| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZSB2 JSS Sustainable Equity - Real Estate Global C EUR acc | 162.95 | +1.13 | +0.6983% | 0 | |
0P0000F2ZH Amundi Funds - Global Equity Sustainable Income E2 EUR (C) | 18.63 | +0.08 | +0.442% | 0 | |
0P0001N1PW Hermes Universal Moderate J Dis D | - | - | - | - | |
0P00000HCD DPAM INVEST B - Equities Europe Sustainable A Dis | - | - | - | - | |
0P0000UHEQ AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc | - | - | - | - | |
0P00000LMU JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR | - | - | - | - | |
0P00000UG4 Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K | 1,312.67 | +1.09 | +0.0831% | 0 | |
0P0000OOF5 Pictet CH Precious Metals Fund - Physical Gold P dy CHF | 335.75 | -9.11 | -2.6416% | 0 | |
0P00000SRB T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z USD | 54.33 | +0.02 | +0.0368% | 0 | |
0P0001N312 JSS Sustainable Multi Asset - Global Opportunities C EUR acc | 153.05 | +0.84 | +0.5519% | 0 | |
0P0000J159 Mirabaud - Discovery Europe I EUR Acc | 269.29 | +2.34 | +0.8766% | 0 | |
0P0000TT0H Momentum Global Funds Harmony Portfolios Euro Diversified Fund C | - | - | - | - | |
0P0000ZES7 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF | 11.04 | +0.04 | +0.3316% | 0 | |
0P0001O8SI Federated Hermes Biodiversity Equity Fund R EUR Acc | - | - | - | - | |
0P0000IZB1 UniRak Emerging Markets A | 206.01 | -2.54 | -1.2179% | 0 | |
0P0001OSF9 SpänglerPrivat: Flexibel (ESG) (IT) | 138.72 | +1.42 | +1.0342% | 0 | |
0P00000SJV Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) | 16.53 | +0.02 | +0.0993% | 0 | |
0P00001WCF PineBridge Global Funds - Global Focus Equity Fund L | 506.25 | +2.39 | +0.4736% | 0 | |
0P00001QJQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-X | 4,254.72 | +15.72 | +0.3708% | 0 | |
0P000015N9 Sycomore Shared Growth R | 500.97 | +2.74 | +0.5499% | 0 | |
0P0001NZWC AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund Acc EUR | 6.38 | +0.02 | +0.2831% | 0 | |
0P0000SAHQ VT Avastra Global Alternatives Fund A Acc | 1.21 | +0.04 | +3.3703% | 0 | |
0P0000JU2B Portfolio Anleihen T | 117.11 | +0.18 | +0.1539% | 0 | |
0P0001MWY3 Mercer Global High Yield Bond Fund A1-H-0.0575 GBP Distributing | - | - | - | - | |
0P0001NM22 RobecoSAM Smart Mobility Equities Z EUR | - | - | - | - | |
0P0000YCJA DPAM L - Bonds Emerging Markets Sustainable E EUR | 99.47 | +0.32 | +0.3227% | 0 | |
0P0001NUWQ Federated Hermes Unconstrained Credit Fund Class L CHF Accumulating Hedged | - | - | - | - | |
0P00000HQB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A GBP H Inc | 4.27 | 0 | 0% | 0 | |
0P0000N4HM UWS Kames High Yield Bond (Series B) | 3.5 | +0 | +0.0343% | 0 | |
0P00000JR0 Ostrum SRI Money IC | 13,806.1 | +3.84 | +0.0278% | 0 | |
0P00009V2M VT Munro Smart-Beta UK Fund Class X Acc Direct | 2.9 | +0.12 | +4.1723% | 0 | |
0P00011NJQ Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc | 144.74 | -0.77 | -0.5292% | 0 | |
0P00000HTE ABN AMRO Funds - Profielfonds 4 A EUR Capitalisation | 276.75 | -0.54 | -0.1951% | 0 | |
0P0000WDRG Thesis The Northern Lights Fund Class A Stering Income | 1.44 | +0 | +0.0693% | 0 | |
0P0001N1QA Hermes Universal Liquidity A Cap | 114.85 | 0 | 0% | 0 | |
0P0000JMW3 Candriam Equities L Emerging Markets Class Z EUR Cap | 2,345.21 | -10.59 | -0.4495% | 0 | |
0P00001492 ACF Plan RV Euro PP | - | - | - | - | |
0P00000PSU Amundi Stratégies Actions Europe C | 1,125.24 | +8.88 | +0.7954% | 0 | |
0P000019RB OYSTER Japan Opportunities C EUR HP | 662.15 | -1.66 | -0.2501% | 0 | |
0P0000THCD Dynamik Invest (T) | - | - | - | - | |
0P00001EU9 Lazard Euro Short Duration ID | 2,404.3 | +0.66 | +0.0275% | 0 | |
COMAEE CompAM FUND - Active Global Long Short Q Accumulation | - | - | - | - | |
0P00013FR9 TM UBS (UK) - UK Income Focus C GBP Accumulation | 1.62 | +0.03 | +1.8193% | 0 | |
0P0001NZ64 Federated Hermes Sustainable European Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0000J1L9 JSS Sustainable Equity - Global Thematic I EUR acc | 397.45 | +3.71 | +0.9423% | 0 | |
0P0000U5L1 Santander AM Latin American Fixed Income AE | 112.16 | -0.9 | -0.7984% | 0 | |
0P000130IW Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating Hedged | - | - | - | - | |
0P0001N866 VT PortfolioMetrix GBP Allocation Balanced Fund GBP Accumulation | 1.29 | +0 | +0.2175% | 0 | |
0P00011X80 State Street Euro Inflation Linked Bond Index Fund I EUR | 12.3 | +0.01 | +0.0911% | 0 | |
0P0001O87Y Carmignac Portfolio Grande Europe IW GBP YDis | - | - | - | - | |