| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FBMU GS Emerging Markets Debt FAM Fund Class IH Acc | 120.65 | -0.12 | -0.0977% | 0 | |
0P00019168 Amundi S.F. - Diversified Short-Term Bond E EUR ND | 5.96 | -0 | -0.067% | 0 | |
0P00017G5T Mirova Euro Green And Sustainable Bond Fund R/D (EUR) | 88.23 | +0.02 | +0.0227% | 0 | |
0P0001J3UW Capital Group Emerging Markets Debt Fund (LUX) ZLd | 11.4 | +0 | +0.0228% | 0 | |
0P0001NR6V Tobam BTC-Linked And Blockchain Equity Fund B1 | 161.9 | -6.96 | -4.1218% | 0 | |
0P0001EJX3 Barius European Opportunities R | - | - | - | - | |
0P0001AHUP Schroder US Equity Income Maximiser Fund Q Income GBP | 0.86 | -0.01 | -0.9239% | 0 | |
0P0000MYK5 Comgest Growth Europe Opportunities EUR Acc | 42.76 | +0.07 | +0.164% | 0 | |
0P0001F6A0 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR | - | - | - | - | |
0P0001E4IH KBC Participation - SRI Corporate Bonds Classic Share Cap | 983.79 | +0.19 | +0.0193% | 0 | |
0P0001HDGY Aviva La Fabrique Impact ISR RC | - | - | - | - | |
0P00015VYY AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hdg) | 110.42 | -0.26 | -0.2349% | 0 | |
0P00014GJP Alma Platinum IV Systematic Alpha R6C-E | 14,273.84 | -31.56 | -0.2206% | 0 | |
0P00000EH5 Deka-EuropaBond TF | - | - | - | - | |
0P0001A1FZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF | 99.47 | -0.5 | -0.4995% | 0 | |
0P0001D3W1 DWS Global Growth TFC | 286.33 | +0.48 | +0.1679% | 0 | |
0P00016QSI BBVA Consolidación 85 FI | - | - | - | - | |
0P0001E0DU Apollo Multi-Factor Global Equity A3 | 212.02 | -0.22 | -0.1037% | 0 | |
0P0001AOZ7 Aktien Schweiz 100 I | 141.61 | +0.22 | +0.1556% | 0 | |
0P0001I1TI Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged | 92.48 | +0.16 | +0.1761% | 0 | |
0P0001BAHZ IDBI Midcap Fund Direct Dividend Reinvestment | 31.99 | +0.36 | +1.1465% | 0 | |
0P00017EQA Jupiter Asian Income Fund Z GBP Acc | 4.01 | +0.23 | +5.9757% | 0 | |
0P0001F3JJ Invesco Global Total Return Bond FAM Fund Class A EUR Income | 92.57 | -0.35 | -0.3735% | 0 | |
0P0001OE7K BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR | 94.94 | +0.05 | +0.0527% | 0 | |
0P0001E1H8 Threadneedle (Lux) - Credit Opportunities 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0001LDMV Barclays UK Small and Mid Cap Fund Class R Acc GBP | 5.1 | +0.08 | +1.5336% | 0 | |
0P0000L1XW Vontobel Fund (CH) - Vontobel Swiss Small Companies IA | 309.62 | -2.08 | -0.6673% | 0 | |
0P00016H1O BNY Mellon Global Emerging Markets Fund Sterling Accumulation | 3.07 | +0.11 | +3.8789% | 0 | |
0P0001CI43 DPAM HORIZON B Active Strategy F | - | - | - | - | |
0P0001A8YZ Indosuez Funds Europe Value PX Distribution | 153.91 | +1.16 | +0.7594% | 0 | |
0P0001LDMW Barclays UK Small and Mid Cap Fund Class R Inc GBP | 4.42 | +0.07 | +1.5374% | 0 | |
0P0001BFB2 Tikehau Subfin Fund R Acc | 193.12 | +0.13 | +0.0674% | 0 | |
0P0001BCM1 Sycomore Fund SICAV - Selection Credit (Luxembourg) R EUR Acc | 108.57 | +0.09 | +0.083% | 0 | |
0P00016O5J LLB Staatsanleihen EUR I T | 158.03 | -0.04 | -0.0253% | 0 | |
0P00011HBN Vanguard Japan Stock Index Fund Institutional Plus EUR Acc | 324.65 | +4.19 | +1.3073% | 0 | |
0P0001AMA7 Arca Cedola Attiva 2022 III P | - | - | - | - | |
0P0001O65M Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund R/A EUR Acc | 116.39 | -0.1 | -0.0858% | 0 | |
0P0000W4ON BB Adamant Global Healthcare Strategy Fonds IA | - | - | - | - | |
0P0001CDXF Lazard Crédit FI 2022 RC H-EUR | - | - | - | - | |
0P0001CECD Echiquier Convexité SRI Europe G | - | - | - | - | |
0P0000Y354 iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR | 19.29 | +0 | +0.0052% | 0 | |
0P00016ME0 La Française LUX - Multi-Asset Income R EUR - Distribution | 104.5 | -0.22 | -0.2101% | 0 | |
0P000019C2 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00019QJ6 THEAM Quant - Multi Asset Diversified Defensive C EUR Distribution | 95.64 | -0.58 | -0.6028% | 0 | |
0P0001K29V Brown Advisory US Equity Growth Fund £ SI Inc Hedged | 15.47 | -0.08 | -0.5145% | 0 | |
0P0001CPWF BIL Invest Equities Europe P Acc | 246.23 | -0.57 | -0.231% | 0 | |
0P00013DST Mirova Europe Environmental Equity Fund R/D (EUR) | 149.64 | -0.97 | -0.644% | 0 | |
0P0001EDQL Indosuez Funds Europe Value MX Distribution | 157.37 | +1.18 | +0.7555% | 0 | |
0P0001D4KY Manulife Strategic Income Opportunities Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P0000GAD7 Jupiter Merlin International Equities Portfolio - Class L EUR Acc | - | - | - | - | |