| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XLEI Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) | 27.67 | +0.02 | +0.0723% | 0 | |
0P0000ZXEN Sarasin Global Dividend Fund (Class A Acc) | 3.25 | +0.13 | +4.1052% | 0 | |
0P0000TW9H PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | 11.35 | +0.02 | +0.1765% | 0 | |
0P00000QLF Oddo BHF Avenir DR-EUR | 2,382.81 | +40.85 | +1.7443% | 0 | |
0P0000ZBNM Invesco Funds SICAV - Invesco Euro Bond Fund Z Annual Distribution EUR | 10.35 | +0 | +0.0241% | 0 | |
0P0000JRQV Eurobank I (LF) Greek Government Bond Fund | 42.11 | +0.11 | +0.2672% | 0 | |
0P0000N5L6 JSS Sustainable Equity - Global Thematic P EUR acc | - | - | - | - | |
0P00008ERP Sarasin IE Multi Asset - Defensive (GBP) Class A Accumulating Shares | 22.47 | +0.34 | +1.55% | 0 | |
0P00000SWV Eurizon Fund - Equity China Smart Volatility Class Unit R EUR Accumulation | 119.56 | -1.49 | -1.2309% | 0 | |
0P0000ZC9K MFS Meridian Funds - European Research Fund W1 EUR | 27.55 | +0.33 | +1.2123% | 0 | |
0P0000GAN2 GAM Star Fund plc - GAM Star Worldwide Equity Class EUR Accumulation | 27.96 | +0.27 | +0.9601% | 0 | |
0P000027DJ Pictet CH - Swiss Mid Small Cap R dy CHF | 10,305.71 | +49.11 | +0.4788% | 0 | |
0P00001AQB CompAM FUND - Active Global Long/Short | - | - | - | - | |
0P0000ZMJB AZ Fund 1 - AZ Bond - Hybrid Bonds A-AZ Fund EUR Inc | - | - | - | - | |
0P0001NM21 RobecoSAM SDG Credit Income ZH EUR | 105.87 | +0.04 | +0.0378% | 0 | |
0P00000TEI CORE Dynamic T | 237.17 | -0.4 | -0.1684% | 0 | |
0P0000ZEWK Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc | 404.33 | +1.23 | +0.3061% | 0 | |
0P00011UMF La Française LUX - Multistratégies Obligataires R Capitalisation EUR | 103.37 | -0.21 | -0.2027% | 0 | |
0P0000ZJDJ AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) | 67.42 | +0.09 | +0.1337% | 0 | |
0P0000T346 EdR SICAV - Financial Bonds A EUR | 168.85 | +0.31 | +0.1839% | 0 | |
0P00000W6B Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | 363.17 | +1.81 | +0.5008% | 0 | |
0P000101KR NN (L) European High Yield - N Cap EUR | - | - | - | - | |
0P0000U217 Jupiter UK Growth I Acc | 3.48 | +0.02 | +0.5628% | 0 | |
0P0000NA02 New Capital Wealthy Nations Bond Fund GBP Ord Inc | 80.06 | -0.06 | -0.0749% | 0 | |
0P00007ZJA MGI Euro Bond M7 EUR Acc | 127.17 | +0.16 | +0.126% | 0 | |
0P0000ZNJS DPAM L - Bonds Universalis Unconstrained W | 182.45 | +0.21 | +0.1152% | 0 | |
0P0000NQ2H Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Acc | 164.39 | +0.18 | +0.1096% | 0 | |
0P0000VQ99 Pictet CH Institutional - Swiss Equities Class P CHF | 3,331.81 | +3.34 | +0.1003% | 0 | |
0P0000OXCG Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) | 23.98 | +0.07 | +0.2785% | 0 | |
0P0001N0JY R&B NEXT Active VT A | 152.13 | -2.3 | -1.4893% | 0 | |
0P0000XR9M Vanguard Global Small-Cap Index Fund EUR Acc | 430.61 | +3.52 | +0.8241% | 0 | |
0P0000ZQ8Q DPAM INVEST B - Equities NewGems Sustainable P Cap | 72,386.84 | -807.63 | -1.1034% | 0 | |
0P00011WID Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Accumulation | 1.37 | +0 | +0.2198% | 0 | |
0P00011WJQ Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Accumulation | 4.44 | +0.16 | +3.8084% | 0 | |
0P000015VJ Amundi GF Euro Rent A | 57.85 | +0.06 | +0.1038% | 0 | |
0P0000ABTL Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation | 297.51 | -3.03 | -1.0082% | 0 | |
0P00000QFA Edmond de Rothschild Credit Very Short Term C | 138.46 | +0.01 | +0.0079% | 0 | |
0P0000I66K Metropole Euro SRI A | 557.58 | +4.65 | +0.841% | 0 | |
0P000017HR NN (L) European High Dividend - P Cap EUR | 734.22 | +5.28 | +0.7243% | 0 | |
0P0001N1PV Hermes Universal Moderate J Cap K | 122.08 | +0.48 | +0.3947% | 0 | |
0P0001MTRW Candriam Absolute Return Equity Market Neutral R EUR Acc | 173.26 | -0.22 | -0.1268% | 0 | |
0P0000Y417 Mirabaud - Global High Yield Bonds AH CHF Acc | 112.18 | -0.08 | -0.0713% | 0 | |
0P0000RUV7 CompAM FUND - Active Liquid Strategy D Income | 132.5 | +0.68 | +0.5166% | 0 | |
0P00000PVZ CPR Euroland ESG P | 528.01 | +3.37 | +0.6423% | 0 | |
0P0000UB5D DPAM INVEST B - Equities Europe Sustainable L Cap | - | - | - | - | |
0P0000ZT6C AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc | 9.3 | +0.02 | +0.1832% | 0 | |
0P00000N7N KBC Multi Track - Germany Classic Dis | - | - | - | - | |
0P00011IJ1 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MA | 12.66 | -0.14 | -1.1258% | 0 | |
PSGVQ Pharus Sicav Global Value Equity Fund - Class Q | 210.85 | -4.54 | -2.1078% | 0 | |
0P0000XTBL Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged | 14.34 | +0.01 | +0.0698% | 0 | |