| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JMG4 VP Bank Risk Optimised ESG Equity Switzerland CHF IM | 1,659.57 | +3.2 | +0.1932% | 0 | |
0P0001L8HQ Moorea Fund - Multi Manager US Equity MEHU-D | - | - | - | - | |
0P0001JFUT Thornbridge Nutshell Global Equity UCITs Fund EUR INST Class Shares | 195.53 | +0.36 | +0.1842% | 0 | |
0P0001OSCA Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged | 162.32 | +0.33 | +0.2037% | 0 | |
0P0000ZND7 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HAUD | 12.96 | -0.05 | -0.3843% | 0 | |
0P0001L7T6 Kairos International SICAV - Active Bond ESG P EUR | - | - | - | - | |
0P0000S1WZ Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap | 322.55 | +0.59 | +0.1833% | 0 | |
0P0001MRMS TCW Funds - TCW Relative Value US Equities Fund AEHE EUR Acc | - | - | - | - | |
0P00000O4V Storebrand Fremtid 100 S | 3,781.61 | -37.59 | -0.9842% | 0 | |
0P0000VHR7 Danske Invest SICAV - Global Inflation Linked Bond I | 11.91 | +0.01 | +0.084% | 0 | |
0P0000PX8E OYSTER Multi-Asset Absolute Return EUR C EUR | - | - | - | - | |
0P0001JLGY SGKB (CH) Fund - Aktien Fokus Ostschweiz C | 181.18 | -0.07 | -0.0386% | 0 | |
0P0001I1BP Mirabaud - Global Short Duration IH CHF Acc | 97.34 | -0.03 | -0.0308% | 0 | |
0P0001NHNF Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H | 97.26 | -0.06 | -0.0617% | 0 | |
0P00013J6R Fisch Bond Global Corporates Fund BC | 111.73 | -0.04 | -0.0358% | 0 | |
0P0001NBAC Trojan Ethical Global Income Fund S GBP Income | 1.01 | +0.02 | +1.5129% | 0 | |
0P0001MSBO Arca Opportunità Green 2026 III P | 5.42 | -0 | -0.0923% | 0 | |
0P0000UR7E Aviva Investors Actions Euro ID | 21,854.13 | +2.41 | +0.011% | 0 | |
0P0001FC7G E.I. Sturdza Funds plc - Sturdza Family Fund A EUR | 1,331.11 | -3.1 | -0.2323% | 0 | |
0P0001KPII Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC | 11.76 | -0.13 | -1.0934% | 0 | |
0P0001HJ1E Lumyna - PSAM Global Event UCITS Fund GBP E (acc) | - | - | - | - | |
0P0001K866 NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index N Dis EUR Hi | 127.06 | -2.03 | -1.5725% | 0 | |
0P0000ZXJ8 Carmignac Portfolio Emergents F CHF Acc Hdg | 251.31 | +3.38 | +1.3633% | 0 | |
0P0000UGLH Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist | 462.18 | -3.9 | -0.8368% | 0 | |
0P0001HO72 Schroder 2023 Maturity Asian Emerging Bond Fund Dis AUD | - | - | - | - | |
0P0001IGZH Eurizon Fund - Equity USA LTE Z EUR Acc | - | - | - | - | |
0P0000ZZ30 YOU INVEST balanced A | 105.51 | -0.04 | -0.0379% | 0 | |
0P0001IYUO JSS Equity - All China I EUR Acc | - | - | - | - | |
0P00000QF4 HSBC Actions France AD | 1,263.28 | -0.6 | -0.0475% | 0 | |
0P0001IYRT Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) | - | - | - | - | |
0P0001IMKN Lumyna - Sandbar Global Equity Market Neutral UCITS GBP D (acc) | - | - | - | - | |
0P0001K6GU Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR Hedged | 19.66 | -0.04 | -0.2174% | 0 | |
0P0001IRL2 FISCH Bond Global High Yield Fund GC | 111.09 | -0.06 | -0.054% | 0 | |
0P00006X55 AZ Fund 1 - AZ Allocation - Asset Dynamic FoF B-AZ Fund Acc | - | - | - | - | |
0P0001ICO3 Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR I Cap | - | - | - | - | |
0P00001WHP SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc | 58.96 | -0.06 | -0.1017% | 0 | |
0P0001HQNG Threadneedle (Lux) - Asia Equities IE (EUR Accumulation) | 19.44 | +0.37 | +1.932% | 0 | |
0P0001JN26 Indosuez Estrategia Quality Thematics BX (Distribution) | 133.24 | +0.14 | +0.1052% | 0 | |
0P00006OAU SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) | - | - | - | - | |
0P0001LEGO Arca Multi-Strategy Prudente 2026 V R | - | - | - | - | |
0P0000ZL44 Tikehau Credit Court Terme A Acc EUR | 123.35 | +0.01 | +0.0081% | 0 | |
0P0001O5D7 Synchrony (LU) EU All Caps I EUR Accumulation | - | - | - | - | |
0P0001H3D3 Trojan Ethical Fund O Income | 1.54 | +0.03 | +2.0843% | 0 | |
0P0000ZGMV DNCA Invest SRI Europe Growth Class F shares EUR | 316.23 | +0.62 | +0.1965% | 0 | |
0P000135ZI Fullerton Lux Funds - RMB Bonds I EUR Cap | - | - | - | - | |
0P0001IB9U Artemis Funds (Lux) - Global Select FB GBP Acc | - | - | - | - | |
0P0001LEXQ THEAM Quant - Equity US Factor Defensive C EUR Capitalisation | - | - | - | - | |
0P0001JR66 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc | 120.68 | -0.19 | -0.1572% | 0 | |
0P0000ZVHZ Mirabaud - Global Strategic Bond Fund IH EUR Inc | - | - | - | - | |
0P0001K0A5 U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc | 120.35 | -0.2 | -0.1619% | 0 | |