| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HG17 Quilter Investors Compass 5 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000G7EG KMU Starmix Ausgewogen (T) | 202.26 | -0.14 | -0.0692% | 0 | |
0P0001NFQS Amundi Social Bonds R D | 95.33 | +0.02 | +0.0204% | 0 | |
0P0000PTPH Kathrein Mandatum 15 USD T | 165.23 | +0.09 | +0.0545% | 0 | |
0P0000WHNM Néo Optima A | - | - | - | - | |
0P0000SN00 Venus Medium B | 190.84 | -0.51 | -0.2665% | 0 | |
0P0001CXQ3 NSF SICAV Climate Change + I EUR | 3,813.18 | +47.6 | +1.2641% | 0 | |
0P000017DM Schoellerbank Realzins Plus T | 146.57 | +0.12 | +0.0819% | 0 | |
0P0001D9ZP Zurich Invest EMU Equity Index Fund XC4 EUR | - | - | - | - | |
0P0001D3JC Sigma Investment House FCP - Multiperfil Inversión Class A EUR | 12.44 | -0 | -0.0219% | 0 | |
0P0000TLZT Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation | - | - | - | - | |
0P0001NS4E Assenagon I - Assenagon I Multi Asset Balanced P EUR Income | 61.13 | +0.14 | +0.2295% | 0 | |
0P00002CGX Veritas Global Focus Retail USD | 42.62 | +0.09 | +0.2116% | 0 | |
0P0001HV12 H2O Multi Aggregate Fund Class HI (D) CHF | - | - | - | - | |
0P00016LML Lazard Patrimoine Opportunities SRI PD EUR | 1,400.73 | -7.09 | -0.5036% | 0 | |
0P00014MV3 Alatus UCITS Inflection Long Only EB EUR | 198.31 | +5.65 | +2.9345% | 0 | |
0P00018U1Z Ninety One Diversified Income Fund B Income 2 GBP | 0.86 | +0 | +0.1052% | 0 | |
0P0001LENI Amundi HK Growth Classic GBP (hedged) Distribution | - | - | - | - | |
0P0000SPLB Matthews Asia Funds - Dividend Fund A GBP Acc | - | - | - | - | |
0P0001N17S Ping An of China Select Investment Fund Series - Ping An Money Market Fund Class M USD Acc | 119.37 | +0.01 | +0.0096% | 0 | |
0P0001ECL3 PLURIMA Mosaico Fund A Institutional Premium Units | 122.84 | +0.25 | +0.2064% | 0 | |
0P0000MLFU HSBC EE Actions Responsables F | 31.86 | -0.05 | -0.141% | 0 | |
0P0001OMMU Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist | - | - | - | - | |
0P00011MGN Vontobel Fund (CH) - Sustainable Bond CHF Concept A | 96.3 | -0.03 | -0.0311% | 0 | |
0P000118ST Guinness Sustainable Energy C EUR Accumulation | 20.23 | +0.2 | +1.0077% | 0 | |
0P0001F3JU Threadneedle Global Equities Income FAM Fund Class L EUR Accumulation | 215.62 | +0.67 | +0.3122% | 0 | |
0P0001DDPB Bellevue Funds (Lux) BB Adamant Digital Health B CHF | - | - | - | - | |
0P0001571M GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc | - | - | - | - | |
0P0001OC1S White Fleet V ICAV - Saranac Partners Diversified Credit Fund A GBP Hedged Acc | - | - | - | - | |
0P000156HJ Ethna-DEFENSIV R-T | - | - | - | - | |
0P00012IC4 Jupiter UK Mid Cap U1 GBP Acc | - | - | - | - | |
0P0001HFEP JPM US Equity Income Fund B - GBP Hedged Net Income | 5.4 | +0.03 | +0.6152% | 0 | |
0P00018BCV Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N | 2,865.24 | +5.55 | +0.1941% | 0 | |
0P0001E2A1 Wellington Emerging Local Debt Fund S CHF Accumulating Unhedged | 10.84 | +0 | +0.0286% | 0 | |
0P0001IZR1 Richelieu America Fondateur | 168.5 | +1.8 | +1.0798% | 0 | |
0P0001J7MS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities MTH CHF | - | - | - | - | |
0P0001IBSF Lion-OCBC Income Fund USD Hedged Distribution | 0.84 | +0 | +0.1189% | 0 | |
0P0001M70A HANSAeuropa I | 15.1 | +0.06 | +0.3657% | 0 | |
0P0001FUGE Zurich Invest World Equity Index Fund XC1 EUR Unhedged Dis | 223.49 | -0.13 | -0.057% | 0 | |
0P0001DYA0 EF Rosevine Capital Global Equity Fund R GBP Acc | - | - | - | - | |
0P0001749D Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR | 85.25 | +0.02 | +0.0235% | 0 | |
0P00000II4 Allianz MultiPartner - Multi20 | 10.21 | +0 | +0.0301% | 0 | |
0P00015Z0B Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Capitalization | 14.02 | +0.24 | +1.7417% | 0 | |
0P00013ONP BDL Rempart I | 195.97 | -0.12 | -0.0612% | 0 | |
0P0001LUPU DFA Global Sustainability Core Equity Fund - Class A USD | 14.31 | +0.07 | +0.4649% | 0 | |
0P0001JTUY Base Investments Sicav Global Fixed Income CHF Acc | 96.85 | -0.14 | -0.1443% | 0 | |
0P0000WV6A BlackRock Active Selection Fund Global Screened Corporate Bond Fund EUR Hedged Flexible Accumulating | 16.55 | +0.02 | +0.1089% | 0 | |
0P0000N4OC Utmost M&G Corporate Bond | 0.81 | +0 | +0.2094% | 0 | |
0P0001LE8V Santander GO Dynamic Bond BEH EUR Acc | 98.86 | +0.04 | +0.0365% | 0 | |
0P0001OJSO BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged | 0.82 | +0 | +0.0971% | 0 | |