| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001V03 Diversified Growth Company Bond A EUR Acc | 168.72 | +0.04 | +0.0215% | 0 | |
0P00000EA6 Lemanik SICAV - Spring Capitalisation Retail EUR | 11,976.78 | -5.09 | -0.0425% | 0 | |
0P0001C2XH Gay-Lussac Europe Flex I | 12,618.03 | -50.43 | -0.3981% | 0 | |
0P0001EFOJ Alma Platinum Quantica Managed Futures I2C-E | 1,546.94 | +9.47 | +0.6159% | 0 | |
0P00001A8P Gutmann Reserve T | 10.06 | 0 | 0% | 0 | |
0P0001N3FH Alpine Merger Arbitrage Fund S EUR Acc | - | - | - | - | |
0P0001ALAW AQA Selective Opportunities Fund B EUR Institutional Shares Acc | - | - | - | - | |
0P00018JYM Davy Global Equity Income A EUR Inc | 317.5 | -0.66 | -0.2079% | 0 | |
0P0000O4GZ Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | 226.2 | -0.54 | -0.2382% | 0 | |
0P0001DHTO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc | 147.37 | +0.21 | +0.1427% | 0 | |
0P0001BGJL Varenne Valeur U-EUR | - | - | - | - | |
0P00018MKS Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I | - | - | - | - | |
0P0001IUCI Lux-Bond Green A Cap | 89.11 | +0.07 | +0.0786% | 0 | |
0P00017U6G Portland Hill Fund SICAV - European Long Only Fund A EUR | - | - | - | - | |
0P0001IUDV Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 | - | - | - | - | |
0P0001CEOE Digital Funds Stars Europe Acc1 EUR | 212.36 | -0.28 | -0.1317% | 0 | |
0P0001IUFD KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A | 16.35 | +0.09 | +0.5535% | 0 | |
0P0001MGLA Mirova Europe Sustainable Equity Fund I NPF/A (EUR) | 151.45 | +0.92 | +0.6112% | 0 | |
0P0001J6N0 Wellington Opportunistic Fixed Income Fund USD S Q1 Di | 8.53 | -0 | -0.0492% | 0 | |
0P00000EGX Deka-bAV Fonds | 95.52 | +0.91 | +0.9618% | 0 | |
0P0001KXYH Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 EUR Hedged Acc | - | - | - | - | |
0P0001IF3N FISCH Convertible Global Dynamic Fund AE | 146.91 | -0.69 | -0.4675% | 0 | |
0P00013PKJ HI Numen Credit Fund EUR D Shares | 128 | -0.23 | -0.1794% | 0 | |
0P00000QRB LCL Actions Ressources Naturelles C | 91.27 | +1.45 | +1.6143% | 0 | |
0P0001LDLB Schelcher Prince Obligations Court Terme ESG Z | 115.16 | +0.02 | +0.0174% | 0 | |
0P0001ICPA Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Cap | 106.18 | +0.02 | +0.0188% | 0 | |
0P0001H5L5 FAM Advisory 7 Fund Class L1 EUR Accumulation | 143.49 | -0.07 | -0.046% | 0 | |
0P0001ED5S PKI Dynamic Fund | 168.74 | -1.47 | -0.8636% | 0 | |
0P0000WEK6 Fundsmith Equity Fund R EUR Inc | 52.89 | +0.34 | +0.6495% | 0 | |
0P0001FDE0 CONREN - Generations Family Business Equity I A | 158.46 | +0.32 | +0.2024% | 0 | |
0P00015IEX Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR | 100.35 | +0.05 | +0.0458% | 0 | |
0P0001KAHD Crelan Fund Sustainable R Cap | - | - | - | - | |
0P00000DXP Vitruvius European Equity B EUR | 604 | +2.95 | +0.4908% | 0 | |
0P00017PC1 Helium Fund - Helium Selection A-EUR | 1,948.79 | -1.18 | -0.0605% | 0 | |
0P00000E76 Ibercaja Gestión Evolución FI | 10.88 | +0 | +0.0452% | 0 | |
0P0001ICO4 Swiss Life Funds (LUX) Equity USA EUR I Cap | - | - | - | - | |
0P00000ZEJ Multipartner SICAV - CEAMS Quality Europe Equity Fund B EUR | 261.19 | -1.17 | -0.4459% | 0 | |
0P0000223Q 1618 Investment Funds - Bond Euro Class EUR | 221.24 | -0.33 | -0.1489% | 0 | |
0P0001KAMY Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing | 1.72 | -0 | -0.0116% | 0 | |
0P0001FL0M Schoellerbank Global Balanced Plus A | 11,490.9 | +8.05 | +0.0701% | 0 | |
0P00001D93 Caser Magallanes PP | 16.2 | -0.03 | -0.171% | 0 | |
0P00000E2M OYSTER Sustainable Europe C EUR 2 | - | - | - | - | |
0P0001KIOA Evli Green Corporate Bond A | 81 | +0.09 | +0.1174% | 0 | |
0P0001IH7J CPR Invest Future Cities I EUR Acc | 188.03 | +0.2 | +0.1065% | 0 | |
0P000141AL Fidelity US Loan Fund Inc EUR (hedged) | 73.12 | +0.02 | +0.0218% | 0 | |
0P0000XQQV New Millennium - Augustum Italian Diversified Bond | 150.04 | -0.01 | -0.0067% | 0 | |
0P0000RQ7U Uni-Global - Equities World SAH-EUR | 3,034.74 | -4.09 | -0.1346% | 0 | |
0P0000ZGO4 XAIA Credit Basis II (IT) | 1,282.08 | +0.3 | +0.0234% | 0 | |
0P0001HZPG PA Ucits - Strategic Allocation Fund A EUR | - | - | - | - | |
0P0000YU8B swisspartners Strategy Fund Euro-balanced | - | - | - | - | |