| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DRZ KEPLER Rent 2022 IT (A) | - | - | - | - | |
0P00000JPM Groupama Avenir Euro I | 13,446.28 | -183.43 | -1.3458% | 0 | |
0P0001OMBC Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG 3 CHF | 119.59 | +0.12 | +0.1027% | 0 | |
0P0000ISWR ONDA GLOBAL DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000ISTW FAGISAQ-1, S.A., SICAV | - | - | - | - | |
0P0000M02X OFI Dynamique ES | 268.7 | -0.11 | -0.0409% | 0 | |
0P0000TK3V Multipar Solidaire Oblig Socialement Responsable Classique | 12.85 | +0.01 | +0.0623% | 0 | |
0P0000SARY Veritas Global Real Return A Inc EUR H | 18.13 | +0.23 | +1.2781% | 0 | |
0P0000Z2MP Ibercaja Capital Garantizado FI | - | - | - | - | |
0P0000P3KK BANOR SICAV Mistral Long Short Equity R EUR Acc | 16.26 | +0.06 | +0.3704% | 0 | |
0P0000S4CD Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A | 11.9 | -0.01 | -0.084% | 0 | |
0P0000RTKA Impax Asian Environmental Markets IRL £B | 2.52 | -0.1 | -3.6273% | 0 | |
0P0000Q1SQ BMO European Growth & Income Fund A Inc EUR | - | - | - | - | |
0P0000KPVK Harding Loevner Global Equity Fund A GBP | 30.69 | -0.32 | -1.0256% | 0 | |
0P000094DW Eurobank I (LF) Absolute Return | 1.63 | +0 | +0.2402% | 0 | |
0P0000X4OD First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP | 1.98 | +0 | +0.0252% | 0 | |
0P0000WXE4 Thesis Palfrey Fund Income Units | - | - | - | - | |
0P0000V0U1 Arcus Japan Relative Institutional USD Acc | 808.26 | +16.11 | +2.0337% | 0 | |
0P0000THOV BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 64.97 | +0.26 | +0.4018% | 0 | |
0P0000Q5ZI UBAM (CH) Swiss Small and Mid Cap Equity I | 292.34 | +2.65 | +0.9148% | 0 | |
0P0000XOCA Premier Miton UK Smaller Companies Fund B Income | 3.38 | -0.06 | -1.8895% | 0 | |
0P0000S9O8 Monceau Inflation C | 14,742.02 | +88.38 | +0.6031% | 0 | |
0P0000ZKKF Storebrand Balansert P | 2,502.07 | -5.33 | -0.2125% | 0 | |
0P0000SV1G TB Guinness Global Energy Fund I Acc | 0.75 | -0.01 | -1.2078% | 0 | |
0P0000P6MF Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP | 16.27 | +0.04 | +0.231% | 0 | |
0P0001KVZL Emirates NBD SICAV - Signature Moderate B EUR Acc | - | - | - | - | |
0P0000SAS1 Veritas Global Focus EUR Acc NAV | 61 | +1.12 | +1.8704% | 0 | |
0P0000KSQA Groupama Index Inflation Euro M | - | - | - | - | |
0P000121EC Royal London Sterling Extra Yield Bond Fund Y GBP Income | 0.95 | +0 | +0.1158% | 0 | |
0P0000JAVP AURETAS strategy dynamic (LUX) B I | 236.29 | -1.3 | -0.5472% | 0 | |
0P0001IV4M Indosuez Funds Navigator W Capitalisation | 14,513.16 | -47.04 | -0.3231% | 0 | |
0P0000YYTM Alpha³ Defensiv B III | 142.11 | -0.15 | -0.1054% | 0 | |
0P0000V77W Storebrand Balansert I | - | - | - | - | |
0P0000X8HK JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation | 13.94 | +0.39 | +2.8782% | 0 | |
0P0000O4Y5 UBS (CH) Money Market Fund - CHF I-X | 895.8 | +0.02 | +0.0022% | 0 | |
0P0000IKJD AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) | 64.2 | -0.06 | -0.0934% | 0 | |
0P00011MO5 ABN AMRO Funds - Schroder Euro Corporate Bonds A EUR Capitalisation | 131.36 | -0.14 | -0.1065% | 0 | |
0P0001M33E La Française Rendement Global 2028 IC CHF H | 1,005.63 | -0.13 | -0.0129% | 0 | |
0P0000XT99 Premier Miton Multi-Asset Monthly Income C Inccome | 1.49 | +0.02 | +1.5027% | 0 | |
0P0000MQFJ BANOR SICAV Euro Bond Absolute Return I EUR Acc | 1,461.22 | -1.38 | -0.0944% | 0 | |
0P0000WB8R DPAM L - Equities Conviction Research F | - | - | - | - | |
0P0000PYEC Russell Investment Company plc - Russell Investments World Equity Fund II F | 48.39 | -0.34 | -0.6977% | 0 | |
0P00011JNH AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged | 110.37 | +0.35 | +0.3181% | 0 | |
0P0000SDP5 Global Investors - Atyartha Global Opportunities Fund A | 726.91 | 0 | 0% | 0 | |
0P00016MYX Eurobank DIS (LF) Greek Corporate Bond Fund | 15.67 | +0.02 | +0.154% | 0 | |
0P0001C6KZ MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF | 95.53 | +0.04 | +0.0419% | 0 | |
0P0000KALW UWS BGF European Value S4 | - | - | - | - | |
0P0000NCE7 Mackenzie Ivy Global Balanced Fund - T8 | 3.34 | +0.04 | +1.2689% | 0 | |
0P0000XST9 NT All Country Asia ex Japan Custom ESG Equity Index Fund C EUR | 32.82 | +0.11 | +0.3489% | 0 | |
0P0000PNWC Flossbach von Storch - Currency Diversification Bond I | - | - | - | - | |