| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SVMJ OLZ 1 - Equity Switzerland Optimized ESG IR | 3,002.02 | +21.09 | +0.7075% | 0 | |
0P00001NT4 Euro BondPortfolio T | 137.41 | +0.13 | +0.0947% | 0 | |
0P0001JK78 Dynasty SICAV S.A. - Dynasty Corporate Bond 0-2.5 B EUR Acc | - | - | - | - | |
0P0001M51C Mercer Dynamic Asset Allocation Fund Class A1-H-0.0200 EUR | - | - | - | - | |
0P00012QFC Amundi Unicredit Premium Portfolio - Prudential E EUR ND | - | - | - | - | |
0P0001LOA3 Mandarine Funds - Mandarine Glo | - | - | - | - | |
0P0001HIUA AI 50:50 Global Equity Index Fund UK Institutional | - | - | - | - | |
0P0001N4ZE IAM Investments ICAV - O'Connor Event Driven UCITS Fund E GBP Acc | - | - | - | - | |
0P00009X46 Raiffeisen-Active-Aktien VT | 344.14 | +0.82 | +0.2388% | 0 | |
0P0000GAAQ Quest Management - Quest Cleantech Fund C Acc | 395.34 | +0.88 | +0.2231% | 0 | |
0P0001KARB Ellipsis Global Convertible Fund SCHF | 113,134.15 | -1,637.79 | -1.427% | 0 | |
0P0001IWEP KBC Bonds High Interest Institutional F Shares Acc | 937.44 | +0.37 | +0.0395% | 0 | |
0P0000KN8F Postbank (LF) Fund of Funds - Balanced Blend Global | 1.75 | +0 | +0.2293% | 0 | |
0P00012R1A East Capital New Europe A EUR | 31.31 | +0.19 | +0.6004% | 0 | |
0P0001CTE6 Mirabaud - Global High Yield Bonds NH EUR Inc | 77.4 | 0 | 0% | 0 | |
0P0001CFAH Akragas UCITS SICAV - Hera Fund A (EUR) Inc | 99.02 | -0.57 | -0.5723% | 0 | |
0P0001JB5I Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc | 0.96 | -0.01 | -0.6216% | 0 | |
0P0000YGEN Afer Actions Amérique | 361.83 | -0.55 | -0.1518% | 0 | |
0P0001JZG3 CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc | 138.03 | +0 | +0.0024% | 0 | |
0P000016ZW Kathrein Mandatum 100 T | 199.73 | +0.46 | +0.2308% | 0 | |
0P0001IR9S BMO Sustainable Multi-Asset Income Fund F Acc EUR | 13.21 | +0.01 | +0.0758% | 0 | |
0P000135D5 DWS Invest ESG Euro Bonds (Short) PFDQ | 88.85 | +0.03 | +0.0338% | 0 | |
0P0001CWWH GMO Climate Change Investment Fund A GBP Acc | 33.35 | -0.29 | -0.8621% | 0 | |
0P0001M7GU LDI Solutions Plus Euro 30 Year Fund B EUR Accumulation | - | - | - | - | |
0P0001IYUI Mapfre AM US Forgotten Value Fund I EUR | 14.97 | +0.15 | +1.0459% | 0 | |
0P00000HYH Generali Investments SICAV - Euro Short Term Bond Fund DX | 135.58 | +0.03 | +0.0236% | 0 | |
0P000192HJ Salar Fund Plc Class E1 EUR Income | 138.92 | -0.02 | -0.0122% | 0 | |
0P0001KC3V Perspektive Sicherheit | - | - | - | - | |
0P0001BQ8H Plurima Strategy Portfolio A Institutional EUR | 10.72 | -0.01 | -0.1304% | 0 | |
0P0001BL9Z Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF | 9.38 | -0.01 | -0.0788% | 0 | |
0P0001KTSJ UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc | 205.32 | -0.7 | -0.3392% | 0 | |
0P0001CJWE Sanso Short Duration I | 1,118.87 | +0.12 | +0.0107% | 0 | |
0P0001MUT9 CGWM Opportunity H EUR Hedged Acc | 1.3 | +0 | +0.1382% | 0 | |
0P0001JYYY Tramondo Funds - Dynamic Equity Opportunities CHF I1 | 1,524.52 | -6.96 | -0.4545% | 0 | |
0P00018YPK Pharus SICAV - Europe Total Return | 134.04 | -0.1 | -0.0746% | 0 | |
0P0001D33O Pentagon High Conviction Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000Q6EN Exane Pleiade Performance P | 181.17 | -0.75 | -0.4123% | 0 | |
0P000149D4 Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc | - | - | - | - | |
0P0001BUMR Natixis AM Funds - Ostrum Multi Asset Global Income I/D (H-EUR) | 87.74 | +0.04 | +0.0456% | 0 | |
0P00000J3U March Global A FI | 1,441.16 | -2.61 | -0.1811% | 0 | |
0P00011HBQ Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc | 261.3 | +1.98 | +0.7639% | 0 | |
0P0001M4H3 GAM Multistock - Asia Focus Equity EUR Bh | 99.37 | +0.09 | +0.0907% | 0 | |
0P00016XRU responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) | - | - | - | - | |
0P0001BEV5 European Bond Opp. 2022 I1 | 131.49 | -0.01 | -0.0076% | 0 | |
0P0001MFFO IQAM ShortTerm EUR DT | 109.15 | +0.01 | +0.0092% | 0 | |
0P000134ZZ New Capital Fund Lux - Swiss Franc Bonds M | - | - | - | - | |
0P0001C2MI BMO Universal MAP Growth Fund 3 Acc | 1.01 | +0.01 | +1.0718% | 0 | |
0P00001E2L AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund E (H) EUR Acc | 45.56 | -0.22 | -0.4806% | 0 | |
0P0001EO0F Threadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc | 2.8 | +0.01 | +0.3979% | 0 | |
0P0000J2KC HSBC Money BC | 10,900.92 | +3.68 | +0.0338% | 0 | |