| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017J7H Bankinter International Fund SICAV Irati A EUR Acc | 11.57 | -0.05 | -0.421% | 0 | |
0P0001MDT6 IMGA Dívida Pública Europeia R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001E68U Helvetia Allegra 50 H1 | 131.09 | -0.26 | -0.198% | 0 | |
0P0001CGBX Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I2 CHF | 185.81 | -1.02 | -0.546% | 0 | |
0P0001ML32 CPR Invest - Climate Bonds Euro - M2 EUR - Acc | 104.81 | +0.08 | +0.0764% | 0 | |
0P0001C0H8 TB Evenlode Global Income Fund B Accumulation GBP | - | - | - | - | |
0P00000DZB HANSAdefensive | 49.48 | -0.01 | -0.0141% | 0 | |
0P0000PYHS Amundi Actions Euro Mid Cap ESR 723 | 45.74 | -0.17 | -0.3772% | 0 | |
0P0001IWNJ UBS Global Emerging Markets Opportunity Fund Q EUR | 172.66 | -3.21 | -1.8252% | 0 | |
0P0001ORRF World Impact SICAV - Impatto Global Equity S EUR Acc | 124.73 | +0.29 | +0.2347% | 0 | |
0P000169Q4 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class | 9.18 | -0.02 | -0.2174% | 0 | |
0P000148PM Mercer Short Duration Global Bond Fund 2 M-3 EUR Hedged | 102.46 | +0.06 | +0.0586% | 0 | |
0P000156HM Ethna-DYNAMISCH R-A | - | - | - | - | |
0P0000176T Kathrein US Equity EUR R T | 391.41 | 0 | 0% | 0 | |
0P0001DXBV OLZ - Equity World ex CH Optimized ESG I-X | 11,132.58 | +43.81 | +0.3951% | 0 | |
0P0001AJO6 Aviva Investors US Equity Income Fund II 5 GBP Acc | - | - | - | - | |
0P00002AIO IFSL Brooks Macdonald Cautious Growth A Inc | - | - | - | - | |
0P0001DX3C FISCH Convertible Global Dynamic Fund LC | 144.65 | -2.11 | -1.4377% | 0 | |
0P0001IEW9 Helium Fund - Helium Invest D EUR Cap | 1,501.71 | +0.19 | +0.0129% | 0 | |
0P000090UZ Ninety One Global Strategic Equity Fund S Acc GBP | 7.61 | +0.31 | +4.1905% | 0 | |
0P0001KUTZ Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc | 124 | +0.11 | +0.0888% | 0 | |
0P0001LUP6 GKB (LU) - GKB (LU) Wandelanleihen Global ESG AH EUR | 116.01 | -0.05 | -0.0431% | 0 | |
0P0001NF14 Unigestion Swiss Equities I CHF Dis | - | - | - | - | |
0P0001LQSJ Indosuez Objectif Terre M | 157.95 | -0.22 | -0.1391% | 0 | |
0P0001HO20 Marlborough Balanced Fund X | - | - | - | - | |
0P00000HJ5 ACATIS Champions Select - ACATIS Aktien Deutschland ELM A | 336.67 | +4.65 | +1.4005% | 0 | |
0P0001N0IO Centrica Orchestra Swiss Equity Fund I-D CHF Cap | - | - | - | - | |
0P00016RRW Aviva CU CRT G2 | 6.91 | 0 | 0% | 0 | |
0P00018YPG Pharus SICAV - Europe Total Return | 117.64 | -0.12 | -0.1019% | 0 | |
0P00016EC2 Threadneedle European Select Fund X Accumulation GBP | - | - | - | - | |
0P0001HVBS MW Multi-caps Europe CI-P | 127.46 | -0.51 | -0.3985% | 0 | |
0P0001ILED Fullerton Bond Opportunities - Series 1 Class B1 SGD Hedged | - | - | - | - | |
0P00016OHM SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR | 20.47 | -0.09 | -0.4604% | 0 | |
0P0001676I Arctic Nordic Equities C | - | - | - | - | |
0P0000JN6U OFI Invest US Equity IH EUR | 151.48 | +0.49 | +0.3245% | 0 | |
0P0001MKNV IMGA Iberia Fixed Income ESG I - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000Y522 Constance Be World I EUR | 107,936.9 | -101.17 | -0.0936% | 0 | |
0P0000SPCA Fauvettes | 229.8 | -0.58 | -0.2518% | 0 | |
0P000134U8 Norron Sicav Sustainable Premium HIC | - | - | - | - | |
0P0000X9WC Picard Angst Funds - Energy & Metals AH CHF | - | - | - | - | |
0P00001UUW Manavest - Europe Selection Equity EUR | 176.46 | +0.25 | +0.1419% | 0 | |
0P0000X4NF First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP | 1.39 | -0.03 | -1.8087% | 0 | |
0P0001DWYS LO Funds (CH) - Commodity Risk Premia ex-Agri SH M | 174.65 | +3.37 | +1.9663% | 0 | |
0P00018EFO Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income | 101.71 | +0.01 | +0.0098% | 0 | |
0P0000KOB1 Salar Fund Plc Class A1 EUR | - | - | - | - | |
0P0001EFOL Alma Platinum Quantica Managed Futures I3C-E | 1,627.6 | -3.12 | -0.1913% | 0 | |
0P0001MAPN Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc | 127.19 | 0 | 0% | 0 | |
0P0001B58L PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc | 11.77 | -0.29 | -2.4096% | 0 | |
0P00019ZSU iShares Emerging Market Equity Index Fund (CH) D CHF | 1,593.94 | +37.88 | +2.4343% | 0 | |
0P0000ITC6 UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 88.41 | +0.5 | +0.5683% | 0 | |