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Funds & OPCVM — Page 13

1,276 UCITS ETF trackers · 12 PEA-eligible

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UCITS ETFs (1,276)

0P00018MSC
-1.06%

$12,03

Pictet Strategic Income Fund P

P3IC.SG
+0.80%

€215,30

Pictet - Clean Energy P dy

0P0000NI1O
+0.02%

$778,22

Rothschild & Co Bond Fund USD 2

0P00013W1B
-0.16%

$214,40

Edmond de Rothschild Fund - Eme

0P0001L2JX
+0.11%

$167,47

Rothschild & Co WM Fund - Mosai

0P0001L2JT
+0.11%

$165,55

Rothschild & Co WM Fund - Mosai

0P00013W19
+0.09%

$112,71

Edmond de Rothschild Fund - Eme

0P0001LIV4
+0.89%

$224,95

ROTHSCHILD CO GOLD FUND 1 (USD)

0P0001LIV5
+0.89%

$227,61

ROTHSCHILD CO GOLD FUND X (USD)

0P0001L2JZ
+0.11%

$181,55

Rothschild & Co WM Fund - Mosai

0P00000MZD
+0.02%

$777,41

Rothschild & Co Bond Fund USD 1

0P000172S5
+0.06%

$343,89

Edmond de Rothschild Fund - US

0P00011UYG
-0.04%

$156,83

Edmond de Rothschild Fund - QUA

0P00016MOZ
-1.25%

$454,43

Edmond de Rothschild Fund - Big

0P0001HDLZ
-1.25%

$271,26

Edmond de Rothschild Fund - Big

0P0001L2JV
+0.11%

$177,89

Rothschild & Co WM Fund - Mosai

FDMMX
-0.09%

$10,99

Fidelity Massachuseets Municipa

0P0001K0YG
+0.03%

$788,08

Rothschild & Co Bond Fund USD X

SSIFX
+0.08%

$26,19

Sextant International Fund a se

SSGFX
+0.92%

$69,36

Sextant Growth Fund, Saturna In

SIFZX
+0.08%

$26,36

Sextant International Fund Z Cl

SGZFX
+0.92%

$69,88

Sextant Growth Fund Z Class

SCORX
-0.05%

$19,47

Sextant Core Fund

0P00016KWE
+0.14%

$155,50

Tikehau European High Yield Uni

0P0001KJDI
+0.03%

$124,81

Tikehau Short Duration Fund I U

0P0001KJDK
+0.03%

$121,08

Tikehau Short Duration Fund R U

0P0001HEGK
+0.14%

$151,67

Tikehau European High Yield Uni

0P0001S057
+0.10%

$133,69

Tikehau Subfin Fund A H Acc",

0P0001RM66
+0.10%

$136,17

Tikehau Subfin Fund I H Acc",

0P00015E0Z
+0.56%

$324,20

Eleva UCITS Fund - Fonds Eleva

0P0001OS79
+1.26%

$1 261,61

Eleva UCITS Fund - Fonds Eleva

0P0001JTWI
+0.81%

$1 538,53

Eleva UCITS Fund - Fonds Eleva

0P0001OS7C
+1.26%

$1 261,41

Eleva UCITS Fund - Fonds Eleva

0P0001FFGH
+0.00%

$1 640,54

Eleva UCITS Fund - Fonds Eleva

0P0001IHSS
+0.00%

$163,43

Eleva UCITS Fund - Fonds Eleva

0P0001JTWH
+0.81%

$171,03

Eleva UCITS Fund - Fonds Eleva

0P0001BI8U
+0.01%

$178,69

Eleva UCITS Fund - Fonds Eleva

0P0001IHSM
+0.47%

$132,96

Eleva UCITS Fund - Fonds Eleva

0P0001H2MI
+0.56%

$281,55

Eleva UCITS Fund - Fonds Eleva

0P000177NZ
+0.56%

$3 226,95

Eleva UCITS Fund - Fonds Eleva

0P0001RVZ5
-1.25%

$329,63

Palatine Amérique R DOLLAR US

0P0001M4F9
-0.64%

$130,75

CPR Invest Global Lifestyles H

0P0001KREC
+0.85%

$234,39

CPR Invest - Global Gold Mines

0P00019MC2
-2.28%

$2 632,46

CPR Invest - Global Disruptive

0P0001D4QM
-0.52%

$1 573,70

CPR Invest - Global Silver Age

0P0001BSR7no recent NAV

—

CPR Invest - Global Silver Age

0P0001KREL
-0.64%

$121,12

CPR Invest - Global Lifestyles

0P0001M4FA
+0.81%

$205,67

CPR Invest - Global Resources H

0P0001PL6U
+0.24%

$142,92

CPR Invest Hydrogen I USD Acc",

0P00019KOZ.F
+0.47%

€160 985,00

CPR Invest - Climate Action Eur

0P0001KREO
-0.65%

$115,32

CPR Invest - Global Lifestyles

0P0001KREM
-0.64%

$121,22

CPR Invest - Global Lifestyles

0P0001KRF2
+0.81%

$214,10

CPR Invest - Global Resources I

0P000185JH
-0.06%

$1 569,82

CPR Invest - Global Silver Age

FAGIX
+0.09%

$10,98

Fidelity Capital and Income Fun

0P0001KRE9
+0.80%

$221,73

CPR Invest - Global Gold Mines

0P0001NIZK
-0.97%

$151,42

CPR Invest Future Cities H USD

LU1213836080.SG
-0.65%

€69,28

Fidelity Funds - Global Technol

0P0001KRF0
+0.80%

$204,58

CPR Invest - Global Resources A

0P0001KRE8
+0.79%

$223,76

CPR Invest - Global Gold Mines