| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JBQL Tocqueville Gold I | 245.98 | +0.22 | +0.0895% | 0 | |
0P0000L2OV New Capital Wealthy Nations Bond Fund EUR Inst Inc | 68.91 | -0.02 | -0.029% | 0 | |
0P0000ZDEA Amilton Strategic Income R | - | - | - | - | |
0P0001KLA9 CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF A | 132.85 | +0.53 | +0.4005% | 0 | |
0P0001L23Z Kairos International SICAV - Italia PIR C | - | - | - | - | |
0P0001MU03 SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I GBP Inc Hedged | 8.81 | -0 | -0.0102% | 0 | |
0P0000XXKJ Quilter Investors Cirilium Conservative Passive Portfolio R | 1.67 | -0 | -0.1854% | 0 | |
0P0000U03V J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A | 2.19 | -0 | -0.0912% | 0 | |
KGHDF Kempen Global High Dividend N.V. | 47.05 | +0.2 | +0.4266% | 0 | |
0P0000N4GL UWS Invesco Perpetual Stockmarket Managed (Series B) | - | - | - | - | |
0P0000J1JA Long Term Investment Fund Natural Resources CHF | 198.51 | +0.38 | +0.1918% | 0 | |
0P0000N4MB Utmost Invesco Perpetual Corporate Bond | 2.45 | +0 | +0.1926% | 0 | |
0P0000JMUM BS Best Strategies UL Fonds - Trend & Value CHF | 109.43 | +1.76 | +1.6346% | 0 | |
0P0000W48J Jupiter Monthly Income Bond Fund P GBP Inc | 0.91 | +0 | +0.0109% | 0 | |
0P0000RVKY Barclays Wealth Global Markets 4 R Acc GBP | 3 | -0.01 | -0.4648% | 0 | |
0P0001HFI3 MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR | 114.24 | +0.35 | +0.3073% | 0 | |
0P0000XTHE Ninety One UK Alpha Fund R GBP Acc | - | - | - | - | |
0P0000J4C4 Sanso Convictions ESG A | 2,069.3 | +0.54 | +0.0261% | 0 | |
0P0001242D La Française PEA Flex R | - | - | - | - | |
0P0000UR3H RAM (Lux) Systematic Funds - Long/Short European Equities IH CHF | 172.24 | -0.58 | -0.3356% | 0 | |
0P0000N97A Tavau Swiss Fund CHF | 337.4 | -0.75 | -0.2218% | 0 | |
0P0000KPZZ Hermes Universal - Hermes Global High C Inc | 221.06 | +0.09 | +0.0407% | 0 | |
0P0000Q23C BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) | 25.28 | -0.07 | -0.2761% | 0 | |
0P0000K9SD ABC Legacy Fd Balanced Diversified A Acc | 1,500.56 | +0.11 | +0.0073% | 0 | |
0P0000M1LG s Reserve T | 108.73 | +0.02 | +0.0184% | 0 | |
0P0000N61L KBC Participation - KBC Value Sensor Aug Cap | - | - | - | - | |
0P0000ZOLS InRIS Parus Fund Class C Euro Hedged | 165.66 | -1.25 | -0.7489% | 0 | |
0P0000X8R0 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund B Income | 2.11 | +0.04 | +2.1216% | 0 | |
0P0000X86X HSBC EE Actions Responsables E | 38.73 | -0.05 | -0.1418% | 0 | |
0P0001HJ19 Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) | 148.44 | +1.24 | +0.8424% | 0 | |
0P0001IBRD PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 9.09 | -0.02 | -0.2195% | 0 | |
0P0000XTGR Ninety One Global Multi-Asset Sustainable Growth Fund R GBP Acc | - | - | - | - | |
0P0000141H Círculo Mixto PP | - | - | - | - | |
0P0000SPLA Matthews Asia Funds - China Fund I GBP Acc | 22.71 | -0.86 | -3.6487% | 0 | |
0P0000VQ8Z Pictet CH Institutional - CHF Bonds J | 1,149.46 | -0.36 | -0.0313% | 0 | |
0P0000T34J Arcancia Patrimoine 415 | 24.8 | -0.04 | -0.1514% | 0 | |
0P0000X3J2 Threadneedle UK Equity Alpha Income Fund Z Income GBP | 1.71 | +0.05 | +3.1924% | 0 | |
0P0000RX36 Apollo 2 Global Bond A2 A | 105,060.71 | -293.63 | -0.2787% | 0 | |
0P0000P3P3 Anarosa Funds (Lux) - Gate of India B EUR | - | - | - | - | |
0P0000TK3U Multipar Solidaire Dynamique Socialement Responsable Classique | 32.27 | -0.03 | -0.0777% | 0 | |
0P0000SKYK Deka-DeutschlandProtect Strategie 90 III | - | - | - | - | |
0P00012HR3 UFF Tremplin PME C C | - | - | - | - | |
0P0000KVRY AlpenBank Anleihenstrategie IT (V) | 149 | -0.11 | -0.0738% | 0 | |
0P0000JT04 Arca Previdenza - Crescita Sostenibile R | - | - | - | - | |
0P000103HD Echiquier Luxury A | 189.72 | -2.9 | -1.5056% | 0 | |
0P0000VH9P Lazard Alpha Europe R | 510.8 | -0.01 | -0.002% | 0 | |
0P0000UDO5 HSBC Global Strategy Cautious Portfolio Retail X Accumulation | 1.66 | +0 | +0.0962% | 0 | |
0P0001KR01 UBAM - SNAM Japan Equity Sustainable UHD EUR | 203.94 | +9.52 | +4.8966% | 0 | |
0P0001BPTH Kairos International SICAV - Financial Income D | 126.91 | -0.1 | -0.0787% | 0 | |
0P0000T2TA UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B | 863.37 | -5.26 | -0.6056% | 0 | |