| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018I37 MW Rendement CI P | 89.62 | +0.08 | +0.0893% | 0 | |
0P00016647 GAMCO International SICAV - GAMCO All Cap Value I (CHF) | 13.27 | +0.13 | +0.9541% | 0 | |
0P0000WB0I Kairos International SICAV - Bond Plus D | 162.9 | -0.21 | -0.1288% | 0 | |
0P00001RZQ Generali Investments SICAV - SRI European Equity Fund AY | 247.72 | +0.11 | +0.0428% | 0 | |
0P0000XFAH BMO MM Navigator Distribution Fund C Inc | 0.51 | +0 | +0.1174% | 0 | |
0P00012QV1 Gay-Lussac Smallcaps A | 337.69 | -1.33 | -0.3923% | 0 | |
0P0001IUG2 Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc | 94.43 | -0.08 | -0.0846% | 0 | |
0P0001IUFQ Man GLG Strategic Bond D EUR H Cap | - | - | - | - | |
0P0001MJ0O Mercer Short Duration Global Bond Fund 1 A4 0.0950 EUR Hedged | 108.96 | +0.02 | +0.0184% | 0 | |
0P0000TK3A J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B | 2.35 | +0.01 | +0.5144% | 0 | |
0P0000TY6E SEB Life International Franklin India EUR | - | - | - | - | |
0P0001ENS6 Abaris Defensive Equity A EUR | - | - | - | - | |
0P0001MWTQ Tikehau Impact Credit Share Class F EUR Distribution | - | - | - | - | |
0P0001MWU2 Tikehau Impact Credit Share Class R EUR Accumulation | - | - | - | - | |
0P0001A1FJ Halifax UK Equity Income Fund P Acc | - | - | - | - | |
0P0001MJ11 IFSL Signia Growth X GBP Inc | - | - | - | - | |
NMHQB New Millennium August High Quality Bond Fund | 176.23 | -0.13 | -0.0737% | 0 | |
0P00011XK4 Solitaire Global Bond Fund CHF H | 151.86 | +0.6 | +0.396% | 0 | |
0P00001F02 Candriam Sustainable - High C Dis | - | - | - | - | |
0P0000PUCQ Indosuez Allocation Mandat C | 161.26 | +0.38 | +0.2362% | 0 | |
0P0001NYKX MW Actions Europe CG P | 102.08 | +0.35 | +0.3464% | 0 | |
0P0001NYL9 MW Multi-caps Europe CG P | 78.88 | -0.01 | -0.0127% | 0 | |
0P0001KK6U ODDO BHF Convertible Global CN-EUR | 133.65 | +0.05 | +0.0397% | 0 | |
0P0000JZWG Ninety One American Franchise Fund A Acc GBP Hedged (Portfolio - AC) | 5.05 | -0.01 | -0.1462% | 0 | |
0P0001LJXC ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Cap | 180.57 | +0.2 | +0.1098% | 0 | |
0P0001NTXQ DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc | 409.21 | +0.03 | +0.0073% | 0 | |
0P0001FE62 DMS UCITS Platform ICAV Alkeon UCITS Fund C EUR Acc | - | - | - | - | |
0P00017HQJ Next Generation Morningstar Global Defensive Fund P GBP | - | - | - | - | |
0P0000U2IC Ibercaja Sanidad B FI | 19.19 | +0.02 | +0.0854% | 0 | |
0P00014EB1 Ethik Mix I T | 132.78 | +0.14 | +0.1055% | 0 | |
0P0001F3JX Vontobel Global Equity FAM Fund Class A EUR Accumulation | 164.05 | +0.05 | +0.0287% | 0 | |
0P0001JS9J NN (L) Green Bond - P Cap SEK | - | - | - | - | |
0P0001FKBH Sigma Investment House FCP - Global Sustainable Impact Class A EUR Accumulation | 141.52 | +0.4 | +0.2834% | 0 | |
0P0001N7VW Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF AH Distribution | 54.4 | -0.05 | -0.0911% | 0 | |
0P0001O6SU CBP Select - Stratton Street IG Opportunities Bond C EUR-hedged | 104.54 | +0.03 | +0.0287% | 0 | |
0P0001CTXK Alpinum SICAV-SIF - Credit Fund CH EUR Acc | - | - | - | - | |
0P0001HN63 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund B EUR H Acc | 114.75 | -0.03 | -0.0261% | 0 | |
0P0000UEPF AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap EUR | 144.23 | +0.02 | +0.0139% | 0 | |
0P0001JM4V World Impact SICAV - Corporate Hybrid Bond I EUR Acc | 96.94 | -0.02 | -0.0155% | 0 | |
0P0001L5H4 Baloise Senior Secured Loan Fund S-H CHF Cap | - | - | - | - | |
0P0000UDA5 Polar Capital Funds PLC - Polar Capital North American Fund Class R EUR Hedged | 43.06 | -0.14 | -0.3241% | 0 | |
0P00019KBX Arvernus Capital (CH) Europe Event Driven A CHF | 120.61 | -0.02 | -0.0166% | 0 | |
0P0000VVUI SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Acc | 129.76 | -0.03 | -0.0231% | 0 | |
0P0001AH3B Credo Global Equity Fund A Retail GBP Acc | - | - | - | - | |
0P0000ZP5X CONREN - Fixed Income I | - | - | - | - | |
0P00015X61 Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist | 5.81 | 0 | 0% | 0 | |
0P0001JLW2 Galileo Midcap R | 121.31 | -2.34 | -1.8924% | 0 | |
0P0001CBVN PrivilEdge T. Rowe Price European High Yield Bond I CHF Sys Hedged Acc | 11.06 | -0 | -0.0344% | 0 | |
0P0001L67G Sector Healthcare Value Fund B EUR Acc | - | - | - | - | |
0P0001J5L3 Visionfund - Swiss Equity J CHF | - | - | - | - | |