| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L23Z Kairos International SICAV - Italia PIR C | - | - | - | - | |
0P0001MU03 SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I GBP Inc Hedged | 8.81 | -0 | -0.0102% | 0 | |
0P0000XXKJ Quilter Investors Cirilium Conservative Passive Portfolio R | 1.67 | -0 | -0.1854% | 0 | |
0P0000U03V J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A | 2.19 | -0 | -0.0912% | 0 | |
KGHDF Kempen Global High Dividend N.V. | 48.41 | +0.34 | +0.71% | 0 | |
0P0000N4GL UWS Invesco Perpetual Stockmarket Managed (Series B) | - | - | - | - | |
0P0000J1JA Long Term Investment Fund Natural Resources CHF | 207.18 | +0.76 | +0.3682% | 0 | |
0P0000N4MB Utmost Invesco Perpetual Corporate Bond | 2.45 | +0 | +0.1926% | 0 | |
0P0000JMUM BS Best Strategies UL Fonds - Trend & Value CHF | 109.43 | +1.76 | +1.6346% | 0 | |
0P0000W48J Jupiter Monthly Income Bond Fund P GBP Inc | 0.91 | +0 | +0.0109% | 0 | |
0P0000RVKY Barclays Wealth Global Markets 4 R Acc GBP | 3 | -0.01 | -0.4648% | 0 | |
0P0001HFI3 MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR | 115.61 | -0.53 | -0.4563% | 0 | |
0P0000XTHE Ninety One UK Alpha Fund R GBP Acc | - | - | - | - | |
0P0000J4C4 Sanso Convictions ESG A | 2,042.26 | -5.33 | -0.2603% | 0 | |
0P0001242D La Française PEA Flex R | - | - | - | - | |
0P0000UR3H RAM (Lux) Systematic Funds - Long/Short European Equities IH CHF | 181.86 | +1 | +0.5529% | 0 | |
0P0000N97A Tavau Swiss Fund CHF | 325.59 | -2.73 | -0.8315% | 0 | |
0P0000KPZZ Hermes Universal - Hermes Global High C Inc | 222.67 | +1.46 | +0.66% | 0 | |
0P0000Q23C BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) | 24.77 | +0.03 | +0.1213% | 0 | |
0P0000K9SD ABC Legacy Fd Balanced Diversified A Acc | 1,486.76 | +0.11 | +0.0074% | 0 | |
0P0000M1LG s Reserve T | 108.89 | -0.02 | -0.0184% | 0 | |
0P0000N61L KBC Participation - KBC Value Sensor Aug Cap | - | - | - | - | |
0P0000ZOLS InRIS Parus Fund Class C Euro Hedged | 167.68 | +1.31 | +0.7874% | 0 | |
0P0000X8R0 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Income | 2.11 | +0.04 | +2.1216% | 0 | |
0P0000X86X HSBC EE Actions Responsables E | 37.3 | +0.22 | +0.5961% | 0 | |
0P0001HJ19 Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) | 145.6 | -0.06 | -0.0412% | 0 | |
0P0001IBRD PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 8.78 | +0.01 | +0.114% | 0 | |
0P0000XTGR Ninety One Global Multi-Asset Sustainable Growth Fund R GBP Acc | - | - | - | - | |
0P0000141H Círculo Mixto PP | - | - | - | - | |
0P0000SPLA Matthews Asia Funds - China Fund I GBP Acc | 22.71 | -0.86 | -3.6487% | 0 | |
0P0000VQ8Z Pictet CH Institutional - CHF Bonds J | 1,139.97 | -0.78 | -0.0684% | 0 | |
0P0000T34J Arcancia Patrimoine 415 | 24.06 | +0.05 | +0.2195% | 0 | |
0P0000X3J2 Threadneedle UK Equity Alpha Income Fund Z Income GBP | 1.71 | +0.05 | +3.1924% | 0 | |
0P0000RX36 Apollo 2 Global Bond A2 A | 102,675.3 | +70.91 | +0.0691% | 0 | |
0P0000P3P3 Anarosa Funds (Lux) - Gate of India B EUR | - | - | - | - | |
0P0000TK3U Multipar Solidaire Dynamique Socialement Responsable Classique | 30.98 | +0.1 | +0.3219% | 0 | |
0P0000SKYK Deka-DeutschlandProtect Strategie 90 III | - | - | - | - | |
0P00012HR3 UFF Tremplin PME C C | - | - | - | - | |
0P0000KVRY AlpenBank Anleihenstrategie IT (V) | 146.6 | +0.18 | +0.1229% | 0 | |
0P0000JT04 Arca Previdenza - Crescita Sostenibile R | - | - | - | - | |
0P000103HD Echiquier Luxury A | 178.63 | -2.05 | -1.1346% | 0 | |
0P0000VH9P Lazard Alpha Europe R | 491.94 | -3.1 | -0.6262% | 0 | |
0P0000UDO5 HSBC Global Strategy Cautious Portfolio Retail X Accumulation | 1.64 | +0.01 | +0.3547% | 0 | |
0P0001KR01 UBAM - SNAM Japan Equity Sustainable UHD EUR | 202.53 | -2.41 | -1.176% | 0 | |
0P0001BPTH Kairos International SICAV - Financial Income D | 123.28 | +0.13 | +0.1056% | 0 | |
0P0000T2TA UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B | 939.67 | +4.32 | +0.4619% | 0 | |
0P0001KLAB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB | 1,305.72 | +5 | +0.3844% | 0 | |
0P0000YYE9 Raiffeisen Nachhaltigkeit Div I T | 120.48 | +0.42 | +0.3498% | 0 | |
0P0000YYNV Astra SICAV SIF Momentum Opportunities A | - | - | - | - | |
0P0000XC2E Deka-Balance Dynamisch CF (A) | 123.71 | +0.83 | +0.6755% | 0 | |