| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEAS Selection US Equity Zero Z EUR Acc | 262.29 | +0.88 | +0.3366% | 0 | |
0P0000124A Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income | 33.45 | -0.01 | -0.0299% | 0 | |
0P00006A4J LMdG Trésorerie Longue C | 1,358.23 | -0.01 | -0.0007% | 0 | |
0P0001EOOC Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund Z GBP Capitalization | - | - | - | - | |
0P0001ITW5 New Capital Wealthy Nations Bond Fund EUR D Acc | - | - | - | - | |
0P0001A3T4 KLS Emerging Markets Fund Class I USD | - | - | - | - | |
0P0001LQSM Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-CHF | 87.8 | -0.17 | -0.1932% | 0 | |
0P00015BCL Moorea Fund - Floating Rate Income Class IE | 279.79 | +0.36 | +0.1303% | 0 | |
0P0001H3WD Porteurs d'Espérance J | 13,381.45 | +36.14 | +0.2708% | 0 | |
0P0001DX2R KEOX Funds - Zero Duration EUR | - | - | - | - | |
0P0001MFCB SPARX Japan Fund GBP Hedged Class E Share | 264.96 | +0.26 | +0.0976% | 0 | |
0P0000WM6A Tocqueville Gold I-N | 119.64 | -2.68 | -2.191% | 0 | |
0P0001O5PW MW Multi-caps Europe CSI P | 83.04 | +1.4 | +1.7148% | 0 | |
0P0001M51I PrivilEdge Amber Event Europe MA USD Sys Hedged | 16.06 | +0.02 | +0.096% | 0 | |
0P00019N0N PrivilEdge Ashmore Emerging Market Local Currency Bond MD GBP Dis | - | - | - | - | |
0P0001MHFJ CPR Invest Climate Action I ch EUR Acc | 171.42 | +4.35 | +2.6037% | 0 | |
0P0001JSBD Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund R EUR Capitalization | - | - | - | - | |
0P0001IW0V Longchamp Dalton Japan Long Only Ucits Fund SI1UHGD | 2,446.16 | +31.59 | +1.3083% | 0 | |
0P0000JAVB AURETAS strategy balanced (LUX) B IV | 211.55 | +4.32 | +2.0846% | 0 | |
0P0001NUR2 DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc | 16,510.01 | +27.03 | +0.164% | 0 | |
0P000015ML Amundi Mega Trends VA | 20.18 | +0.67 | +3.4341% | 0 | |
0P0001KUGI IFSL Signia Conservative Fund X GBP Inc | - | - | - | - | |
0P0001O5J5 Arca Reddito Valore Reale 2027P | 5.69 | -0.01 | -0.1054% | 0 | |
0P00011MTO LO Funds (CH) - Swiss Cap (ex-SMI) MD | 990.11 | -11.24 | -1.1229% | 0 | |
0P00008NZG Pictet CH Institutional - Swiss Equities Tracker Z dy CHF | 2,504.05 | -5.22 | -0.208% | 0 | |
0P00000DZH HANSArenta | 20.61 | -0.01 | -0.0291% | 0 | |
0P000173U6 MCVM China and Asia Brands Fonds EUR-R | 90.62 | +2.33 | +2.639% | 0 | |
0P00017JM9 Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR dist | 12.68 | +0.03 | +0.2363% | 0 | |
0P0000WH0K Uni-Global - Equities Emerging Markets SAC-EUR | 1,752.15 | -6.73 | -0.3826% | 0 | |
0P0001BNQ0 Kronos Vision Fund Series IV A EUR Accumulation | 162.69 | +0.15 | +0.0917% | 0 | |
0P0000KNVX Lazard Euro Corp High Yield PD EUR | 1,079.39 | +3.03 | +0.2815% | 0 | |
0P000195U2 Arctic Norwegian Value Creation A | - | - | - | - | |
0P0001IIP5 AAM Short Term Bond Fund EUR I H | 116.25 | +0.29 | +0.2501% | 0 | |
0P00000GSQ KBC Equity Fund - Europe Classic Dis | 1,634.63 | +3.08 | +0.1888% | 0 | |
0P0000ZRSA Arcano Fund - European Income Fund - ESG Selection BD | 117.64 | +0.05 | +0.0425% | 0 | |
0P0000UCC2 Aviva CU D Obbligazionario Internazi | - | - | - | - | |
0P00017MFB Sparinvest SICAV Minimum EUR I | 119.63 | -0.22 | -0.1836% | 0 | |
0P00019LIY Gay-Lussac Smallcaps I | 180,488.05 | -202.19 | -0.1119% | 0 | |
0P00014DDZ Ashburton Global Balanced Fund C EUR Hedged Acc | 15.84 | +0.09 | +0.599% | 0 | |
0P00017MJJ HSBC Euro Short Term Bond Fund ZC EUR | - | - | - | - | |
0P0001KATK UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (USD) A | - | - | - | - | |
0P00015LV9 VT Castlebay UK Equity Fund C Income | - | - | - | - | |
0P0001H0RB ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class G CHF Acc | - | - | - | - | |
0P00011XE5 Bantleon Yield Plus PA | 88.57 | -0.02 | -0.0226% | 0 | |
0P0000RYHD Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) SA | - | - | - | - | |
0P0001MYVZ Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc | 149.76 | +0.6 | +0.4022% | 0 | |
0P0001A16H CBP Select Chilton US Equities - Classe C EUR-hedged | 222.94 | +4.14 | +1.8921% | 0 | |
0P0000V780 Storebrand Ekstra Forsiktig I | - | - | - | - | |
0P0001OUE0 Lemanik SICAV - Global Strategy Fund Institutional CHF B | - | - | - | - | |
0P00014M3Q PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income | 8.27 | -0.08 | -0.9581% | 0 | |