| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CPBK PGIM US Corporate Bond Fund USD T Accumulation | 116.25 | -0.39 | -0.3378% | 0 | |
0P00001EUT Stan Life Intl Deferred Distribution Fund Life | 2.28 | +0.02 | +0.7058% | 0 | |
WXU1 Candriam Pan Europe Focus Fund RA EUR | - | - | - | - | |
BT2D Bantleon Select Bantleon Opportunities L PA | - | - | - | - | |
0P0001F2NT Generali Global Multi Asset | - | - | - | - | |
0P0001IDZA Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-5 | 227.35 | -0.74 | -0.3244% | 0 | |
0P0000IRPF Amundi Funds - Pioneer US Equity Research Value F EUR (C) | 28.11 | +0.1 | +0.3534% | 0 | |
0P0001629C DWS Invest Global Infrastructure FDH (P) | 102.45 | -0.44 | -0.4276% | 0 | |
0P000020TC SEB Corporate Bond Fund EUR D (EUR) | 0.89 | +0 | +0.1126% | 0 | |
0P0001C6B4 Oddo BHF Active Micro Cap GC-EUR | 149.9 | +0.41 | +0.2743% | 0 | |
0P0001F3QE Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged I Shares Inc | 89.66 | -0.03 | -0.0334% | 0 | |
0P00018J34 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation | 10.44 | -0.03 | -0.2865% | 0 | |
0P0001H2QW M&G (Lux) Global High Yield ESG Bond Fund AH SEK Acc | - | - | - | - | |
0P0001D4G8 Schroder International Selection Fund Japanese Opportunities C Accumulation EUR | 36.14 | +0.14 | +0.4003% | 0 | |
0P0001JA4P SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Instl Distributing | 35.57 | -0.15 | -0.4199% | 0 | |
0P000199JH Threadneedle UK Fixed Interest Fund Retail Accumulation GBP | - | - | - | - | |
0P0001NUEJ Berenberg Absolute Return European Equities I A EUR Acc | - | - | - | - | |
0P00000YOI Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF | 54.95 | +0.07 | +0.131% | 0 | |
0P0000T3IX Robeco Financial Institutions Bonds IH € | 202.95 | -0.24 | -0.1181% | 0 | |
0P0001JU9O Jupiter European Smaller Companies Fund J GBP Inc | - | - | - | - | |
0P0000Q375 GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) | 1.65 | -0 | -0.0605% | 0 | |
0P0001LIG7 Myinvestor Indexado Global PP | - | - | - | - | |
0P0001KXRN Truncus World Value Creation Sustainable DBI Fund D EUR Inc | 1,489.64 | -14.97 | -0.9949% | 0 | |
0P0001B7FR Horizon KBC ExpertEase SRI Dynamic - Classic Shares EUR Inc | - | - | - | - | |
0P00019USY Franklin Sterling Corporate Bond Fund-W (inc)-DIST-GBP | - | - | - | - | |
XMK9 Xtrackers MSCI Japan UCITS ETF | - | - | - | - | |
0P00018BXX Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund B Acc GBP | 12.97 | -0.02 | -0.1639% | 0 | |
0P00014EFG Handelsbanken Europa Selektiv (A9 EUR) | 49.28 | -0.27 | -0.5449% | 0 | |
0P0000SKT0 Threadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | 71.37 | +0.33 | +0.4638% | 0 | |
0P0001KDM0 PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation | 10.56 | -0.03 | -0.2833% | 0 | |
0P00018TJI PCFS - Pure Fixed Income Opportunities FC | 109.03 | +0.02 | +0.0165% | 0 | |
0P0001AKYR Agipi Régions Solidaire A | - | - | - | - | |
BBEG JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | - | - | - | - | |
0P0001KDOF JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR | - | - | - | - | |
0P000137DS Newton SRI Fund for Charities X Accumulation | - | - | - | - | |
0P0001IH7I CPR Invest Future Cities A EUR Acc | - | - | - | - | |
0P00017M20 Natixis AM Funds - Ostrum Euro Aggregate SI/D (EUR) | - | - | - | - | |
0P00012DKK Swisscanto AST Aktien Schweiz Index NT CHF | 270.23 | -0.56 | -0.2068% | 0 | |
0P0000WNKO JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR | - | - | - | - | |
0P0001H7O4 Aviva Investors Global Equity Unconstrained Fund 4 GBP Acc | - | - | - | - | |
0P00000RW1 UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist | - | - | - | - | |
0P0000Y4KB Lombard Odier Funds - All Roads Syst. Hdg (GBP) MA | - | - | - | - | |
0P0001BPZL Lamartine Performance D | - | - | - | - | |
0P0001ISRE Danske Invest Allocation - Global Portfolio Solution NOK Opportunity TI Cap | - | - | - | - | |
0P0001MC4N Athymis Gen Z - I | - | - | - | - | |
0P0001IFB1 Eurizon Flex Prudente Ottobre 2024 D | - | - | - | - | |
0P0001EV58 Nordea 2 - Stable Emerging Markets Aksjer Etisk BI EUR | - | - | - | - | |
DWS9 DWS Invest ESG Top Erldn - LC | - | - | - | - | |
0P00015BYC VoBaFlex30 | - | - | - | - | |
0P0000TD89 Amundi Funds - Strategic Bond F EUR AD (D) | 3.65 | -0 | -0.0548% | 0 | |