| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZEN Multipartner SICAV - CEAMS Quality Europe Equity Fund C EUR | - | - | - | - | |
0P00000Q6U HSBC Euro Gvt Bond Fund HC | 3,213.01 | +3.37 | +0.105% | 0 | |
0P0001IJXQ Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation | 946.79 | -2.31 | -0.2434% | 0 | |
0P00017YXB VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc | - | - | - | - | |
0P00014EB0 Ethik Mix I A | 119.68 | +0.06 | +0.0502% | 0 | |
0P0001JRD9 La Française Carbon Impact Floating Rates R | 114.63 | +0.02 | +0.0175% | 0 | |
0P0001JFVM ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P00000RPD Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | 42.97 | -0.33 | -0.7621% | 0 | |
0P000162IM Treetop World ESG Leaders Equity Index IH | - | - | - | - | |
0P00018K5U The Fund Group SICAV Serenity Fund Class B Acc | - | - | - | - | |
0P000022F4 CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 | 25.2 | +0.1 | +0.4024% | 0 | |
0P00014DW2 MAM Europa Select I | 14,246.45 | -21.48 | -0.1505% | 0 | |
0P0000UEPG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap EUR | 151.98 | +0.05 | +0.0329% | 0 | |
0P0001IVK9 Eurizon Fund Equity People Z | 169.6 | -0.55 | -0.3232% | 0 | |
0P000091SK UWS Liontrust Sus Fut UK Grwth | - | - | - | - | |
0P00019MTD Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class | 15.33 | +0.01 | +0.0914% | 0 | |
0P0001J66V Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc | 47.56 | -1.21 | -2.4762% | 0 | |
0P00018KX0 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L1 Acc GBP | 1.72 | +0.01 | +0.4265% | 0 | |
0P0000JAR5 ASI Europe ex UK Income Equity Fund Institutional Income | 1.48 | +0.07 | +4.961% | 0 | |
0P0001IH8I Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc | 11.35 | +0.43 | +3.9377% | 0 | |
0P0001AMF8 Norron Select HC EUR Cap | 129.64 | +0.47 | +0.3639% | 0 | |
0P0000SYAD ACATIS Datini Valueflex Fonds B | - | - | - | - | |
0P0001FKQ7 Axiom Short Duration Bond Fund Z EUR | 1,408.63 | +0.06 | +0.0043% | 0 | |
0P0001FKPV Axiom Sustainable Financial Bonds Z EUR | 1,769.16 | -0.26 | -0.0147% | 0 | |
0P0000JALG Eurizon AM Sicav Euro Corporate Bond R | 7.29 | +0 | +0.0137% | 0 | |
0P00001Q7D WAY Global Balanced Portfolio Fund Inc | 2.66 | +0.05 | +1.7455% | 0 | |
0P00019WMP Bankinter International Fund SICAV - Europe Dividend A Acc | 17.94 | -0.02 | -0.1324% | 0 | |
0P000123JZ March International Vini Catena Class P-EUR | - | - | - | - | |
0P0001IMKA Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc | - | - | - | - | |
0P00000R5G Schroder Tokyo Fund A Income GBP | 5.7 | -0.1 | -1.7749% | 0 | |
0P000172FR SEB Global High Yield Fund | - | - | - | - | |
0P0000N5ZP Utmost Architas MA Active Moderate Income | - | - | - | - | |
0P0000VTFC C-QUADRAT ARTS Total Return Defensive A | 124.24 | -0.96 | -0.7668% | 0 | |
0P0000Q469 SG Actions Emergent C | - | - | - | - | |
0P0000K1Q3 RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF | 272.51 | +0.01 | +0.0037% | 0 | |
0P0001KJ5R Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation | - | - | - | - | |
0P00000R02 Aegon Global Equity Fund GBP B Acc | 2.97 | +0.01 | +0.4285% | 0 | |
0P0001OH52 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund A EUR Acc | - | - | - | - | |
0P0001CG5F JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist | 133.53 | -0.35 | -0.2614% | 0 | |
0P0001KEQD PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap | - | - | - | - | |
0P00015IFT GAM Multibond - Local Emerging Bond CHF Ra | 51.85 | -0.06 | -0.1156% | 0 | |
0P0001KDWR FORMAT Ausgewogen Plus Z (CHF) | - | - | - | - | |
0P0000RR9W Leadersel - Balanced Acc | 164.3 | +0.16 | +0.0975% | 0 | |
0P0000Y4L0 LO Funds - China High Conviction, Seed, (EUR) MD | - | - | - | - | |
0P0001BDM5 UniGlobal Dividende A | - | - | - | - | |
0P00016648 GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) | - | - | - | - | |
0P00016M7S HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ECOEUR | - | - | - | - | |
0P0001MK31 Macquarie Global Listed Infrastructure Fund I2 CHF | 12.61 | +0.06 | +0.4612% | 0 | |
0P0001BTQL ATLAS Global Infrastructure Fund EUR Unhedged Share Class | 180.57 | -2.21 | -1.2079% | 0 | |
0P000089J0 Syz AM (CH) Liquidity Mgmt - CHF I2 | 873.98 | -0.02 | -0.0023% | 0 | |