| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000014GA HSBC Actions Patrimoine AC | - | - | - | - | |
0P0000XUD7 Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares | - | - | - | - | |
0P0001OM1L Janus Henderson Horizon Biotechnology A2 HEUR Acc | - | - | - | - | |
0P0000NA01 New Capital Wealthy Nations Bond Fund GBP Inst Inc | - | - | - | - | |
0P00009XWG UWS Balanced Manager Of Manager A | - | - | - | - | |
0P0001O01O PineBridge Thematic Dynamic Multi-Asset Fund-A(AUD) | 12.8 | -0.07 | -0.5364% | 0 | |
0P000027SI Oddo BHF Immobilier CI-EUR | - | - | - | - | |
0P0001NZ8F RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc | - | - | - | - | |
0P0000X85L Lazard Global Listed Infrastructure Equity Fund C Dist GBP | - | - | - | - | |
0P0000J57F Echiquier Luxury I | - | - | - | - | |
0P00001F8I BB Entrepreneur Switzerland A | 352.37 | +1.52 | +0.4332% | 0 | |
0P0000897O JSS Sustainable Equity - Real Estate Global P EUR acc | - | - | - | - | |
0P0000NHGS Sarasin Thematic Global Equity Fund (Class X Inc) | - | - | - | - | |
0P0000XWW7 BNP Paribas Bond 6 M X | 1,131.76 | +0.75 | +0.0665% | 0 | |
0P0000P7OT New Capital US Growth Fund GBP Acc | - | - | - | - | |
0P0001NSVD Comgest Growth World Compounders I EUR Acc | 12.11 | +0.17 | +1.4238% | 0 | |
0P0000U05D Mirova Europe Sustainable Equity Fund R/A (EUR) | 512.91 | +3.06 | +0.6002% | 0 | |
0P0000YQPJ FISCH Convertible Global Defensive Fund BE2 | 136.65 | +0.49 | +0.3599% | 0 | |
0P000094BN Sarasin Global Higher Dividend Fund (Class I Acc) | - | - | - | - | |
0P0001MTX6 TCB Global Healthcare M-A Income Fund A AUD | 11.53 | +0.18 | +1.5859% | 0 | |
0P00000FCB Raiffeisen-Nachhaltigkeit-Rent R VT | - | - | - | - | |
0P00000L7T KBC Equity Fund - Trends Classic Dis | 205.95 | +0.74 | +0.3606% | 0 | |
0P0000JU2C Portfolio Anleihen VT | 126.51 | -0.31 | -0.2444% | 0 | |
0P00000PY4 Lazard Epargne Actions | - | - | - | - | |
0P0001MQ9E Swiss Life Funds (LUX) Multi Asset ESG Balanced R EUR Cap | - | - | - | - | |
0P00011MJ0 State Street Global Treasury Bond Index Fund I EUR Acc Hedged | 10.49 | -0.02 | -0.2178% | 0 | |
0P0000U35P G Fund Alpha Fixed Income IC EUR | 1,263.95 | +0.58 | +0.0459% | 0 | |
0P0000NCAB Threadneedle (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) | 61 | +1.08 | +1.8057% | 0 | |
0P0001N1QB Hermes Universal Liquidity A Dis | 105.28 | +0.04 | +0.038% | 0 | |
0P0001N5R6 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact F EUR Cap | 112.88 | -1.28 | -1.1212% | 0 | |
0P00000HU2 Amundi Funds - Euroland Equity A EUR (C) | 15.71 | +0.08 | +0.5118% | 0 | |
0P00012IHE Echiquier Major SRI Growth Europe Fund B EUR | 202.32 | +0.95 | +0.4718% | 0 | |
0P0000SV4U MI TwentyFour AM Dynamic Bond Fund I Income shares | - | - | - | - | |
0P00000FG0 Gestion Moderate International | 168.97 | -0.76 | -0.4478% | 0 | |
0P00006X53 AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc | - | - | - | - | |
0P00001X2Y SemperOwners Portfolio Balanced A | 106.6 | +0.05 | +0.0469% | 0 | |
0P0001O7I5 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund I/A (GBP) Acc | - | - | - | - | |
0P0001O98A AZ Multi Asset AZ Allocation - Environment Conservative AZ EUR Retail | - | - | - | - | |
0P000132P9 State Street Global Aggregate Bond Index Fund I CHF Hedged | 9.34 | -0.02 | -0.186% | 0 | |
0P0000X254 Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP | - | - | - | - | |
0P0001O5X0 UBAM - Emerging Market Corporate Bond Short Duration UHD EUR | - | - | - | - | |
0P0000ZEFL ABN AMRO Funds - Aristotle US Equities IH EUR | 295.61 | +0.69 | +0.235% | 0 | |
0P0000SJBM Pegaso Capital SICAV Strategic Trend Retail | 134.21 | +0.37 | +0.2765% | 0 | |
0P0000ZRNM Eurobank (LF) Fund of Funds - Global High | 22.37 | +0.01 | +0.0626% | 0 | |
0P0000U03W J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A | - | - | - | - | |
0P00000LFU Raiffeisenfonds-Ertrag T | 197.78 | -1.05 | -0.5281% | 0 | |
0P0000XQ9Z SF16 T | 1,244.8 | -0.68 | -0.0546% | 0 | |
0P00011USP Lazard Emerging Markets Debt Blend Fund K Acc EUR | - | - | - | - | |
0P0001NR5H SpänglerPrivat: CARL Anleihen FoF IT | 95.13 | -0.4 | -0.4187% | 0 | |
0P0000JQMG Avadis Vermögensbildung SICAV - Strategie Basis CHF A | - | - | - | - | |