| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000KS2 Deka-ImmobilienEuropa | 48.08 | +0.01 | +0.0208% | 0 | |
0P00008VZ5 Arcancia Trésorerie 257 | 10.49 | -0 | -0.0038% | 0 | |
0P00011DFX BMO Global Convertible Bond Fund R Inc EUR | 15.11 | -0.01 | -0.0661% | 0 | |
0P0000TJ50 Jupiter UK Smaller Companies Fund I GBP Acc | - | - | - | - | |
0P0001FUAJ GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating | - | - | - | - | |
0P0000YU57 Halley Alinea Global B | 113.95 | -0.44 | -0.3846% | 0 | |
0P0000JO35 ATOMO - Global Flexible R EUR Acc | 167.48 | +0.11 | +0.0657% | 0 | |
0P0001AJ17 Clairinvest Cosmopolitan Global Fund C CHF Acc | - | - | - | - | |
0P00019LJR Champion Ethical Equity Fund Global CHF | 260.9 | -0.31 | -0.1187% | 0 | |
0P0001KW8S H2O Multiequities FCP HCHF RC | 318.46 | -0.79 | -0.2475% | 0 | |
0P0001LJWR AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional CHF Hedged Acc | - | - | - | - | |
0P00018TKZ H2O Multi Emerging Debt Fund Class I EUR | 183.29 | -0.01 | -0.0055% | 0 | |
0P0001MN8U Plenisfer Destination Value Total Return SX EUR Cap | 143.53 | +0.13 | +0.0907% | 0 | |
0P0001HPTA Comgest Growth World EUR SI Acc | 47.02 | +0.4 | +0.858% | 0 | |
0P0001IC37 Multi Challenge SICAV Swan A CHF Acc | - | - | - | - | |
0P0001IJJ7 Storebrand SICAV - Storebrand Global Solutions Lux B EUR Acc | 214.46 | +0.54 | +0.2543% | 0 | |
0P00018ZTV Oaktree European Senior Loan Fund Hedged CHF EB | - | - | - | - | |
0P0001KIQV Clay Funds - Clay World Multi-Assets EUR (Cap) | 1,414.6 | -0.87 | -0.0615% | 0 | |
0P00006X4M AZ Fund 1 - AZ Equity - Emerging Market Europe FoF A-AZ Fd Acc | - | - | - | - | |
0P0000PRCC Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund R EUR Acc | 29.89 | +0.06 | +0.2179% | 0 | |
0P0001A3NJ Arca Economia Reale Equity Italia PIR | 10.07 | -0.23 | -2.1957% | 0 | |
0P0001K5VM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NTH CHF | 104.23 | -0.11 | -0.1054% | 0 | |
0P0001MMQ3 Helvetia Generacion 65-70 PP | 12.55 | -0.02 | -0.1609% | 0 | |
0P0001M2T4 IFSL Signia Sovereign Fund X EUR Acc | 1.01 | +0 | +0.1978% | 0 | |
0P0001HOBX (LF) Fund of Funds - Balanced Blend Global Class Interamerican | 1.88 | +0 | +0.1915% | 0 | |
0P00016D3U Flossbach von Storch - Multi Asset - Balanced CHF-RT | 130.6 | -0.35 | -0.2673% | 0 | |
0P0000FZAT LMdG Opportunités Monde 50 (EUR) I | 17,658.54 | +17.33 | +0.0982% | 0 | |
0P00000R94 Schroder Global Healthcare Fund A Income GBP | 3.06 | +0 | +0.1638% | 0 | |
0P0001IS24 Tilney Global Adventurous Portfolio Clean EUR H Acc | 1.28 | +0 | +0.0547% | 0 | |
0P000015OW Amundi Select Europe Stock 4 VA | 334 | +0.24 | +0.0719% | 0 | |
0P0001ILC9 Level Two Investments - Patrimonium Fund I EUR | 10.32 | 0 | 0% | 0 | |
0P0001IRN9 Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged | 11.42 | +0.01 | +0.0692% | 0 | |
0P0001K6O2 U Access (IRL) Shannon River UCITS I EUR | 124.58 | -0.75 | -0.5946% | 0 | |
0P0001MMEG AQR Sustainable Corporate Arbitrage UCITS Fund IAE2 EUR Acc | 111.5 | -0.23 | -0.2059% | 0 | |
0P0000V3YR ASI Global Income Equity Fund Institutional Income | 1.38 | -0.02 | -1.2195% | 0 | |
0P0000W48E Jupiter Merian Asia Pacific Fund P GBP Acc | - | - | - | - | |
0P0001BVA0 Barclays Multi-Asset Balanced Fund B Inc GBP | - | - | - | - | |
0P0001LXV9 GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP | - | - | - | - | |
0P0000HO0D Deka-GlobalSelect CF | 411.2 | +7.01 | +1.7343% | 0 | |
0P00000QG2 Gan Eurostratégie | 3,811.54 | -25.49 | -0.6643% | 0 | |
0P000158R1 Coeli SICAV I Global Select R-D SEK | - | - | - | - | |
0P0001D418 Samarang UCITS - Samarang Japan Value C Cap | 128.75 | -2.8 | -2.1285% | 0 | |
0P0000RX7L Astra SICAV SIF Deep Value | 149.05 | +2.98 | +2.0401% | 0 | |
0P00013NYF Dynasty SICAV S.A. - Dynasty High Yield 2026 B | - | - | - | - | |
0P0000WF91 Kotak Funds - India Midcap Fund A EUR Acc | 17.24 | -0.05 | -0.284% | 0 | |
0P0000X79Z Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DAH EUR | 68.47 | +0.02 | +0.0292% | 0 | |
0P0000ZR2O Franklin Templeton SinoAm Global High Yield Bond Fund AUD B | - | - | - | - | |
0P0000X1MY BMO Responsible UK Income Fund 2 Acc | 1.39 | +0.01 | +0.3618% | 0 | |
0P0001D43R Edmond de Rothschild Fund - Emerging Credit A CHF Hedged | 97.78 | -0.07 | -0.0715% | 0 | |
0P0001KTSF UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc | 182.34 | -0.93 | -0.5094% | 0 | |