| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NOW7 Man GLG Japan CoreAlpha Equity Class D H GBP | 573.58 | -10.8 | -1.8481% | 0 | |
0P00008FT5 BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged | 9.69 | +0.01 | +0.1033% | 0 | |
0P00011VVQ Mercer Global Small Cap Equity Class M-3£ Distributing | 177 | +0.09 | +0.0509% | 0 | |
0P0000U2AG MGI Emerging Market Debt Fund Class M-2£ Shares | 131.67 | -0.32 | -0.2425% | 0 | |
0P00002B8U Corbeille Sélection Equilibre | - | - | - | - | |
0P0000UNAP DPAM HORIZON B Balanced Strategy B | - | - | - | - | |
0P00000T0Z Edmond de Rothschild Patrimoine A | 257.89 | -0.12 | -0.0465% | 0 | |
0P0000Z1J2 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR H Acc Hedged | 2.51 | -0 | -0.163% | 0 | |
0P00001CIH Oddo BHF Avenir Euro CI-EUR | 462,872.06 | -2,124.09 | -0.4568% | 0 | |
0P0000ZE4X KBC Participation - SRI Corporate Bonds Discretionary Classic Dis | 1,042.16 | -1.79 | -0.1715% | 0 | |
0P0000WKSH Lazard Global Listed Infrastructure Equity Fund A Acc GBP | 3.67 | -0 | -0.0816% | 0 | |
0P0000W1LA Jupiter Dynamic Bond Class L GBP Q Inc HSC | 8.48 | 0 | 0% | 0 | |
0P00011RFB Lazard Global Listed Infrastructure Equity Fund B Acc GBP | 20.63 | -0.02 | -0.0833% | 0 | |
0P00001ELH Robeco Euro Credit Bonds DH € | - | - | - | - | |
0P0000VBST Aberdeen Standard SICAV I - Asia Pacifc Equity Fund I Acc Hedged EUR | 17.91 | +0.23 | +1.2857% | 0 | |
0P0000YDLQ Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating | 3.02 | -0 | -0.0199% | 0 | |
0P0000ZR2R VT Garraway Multi Asset Balanced Fund R GBP Inc | - | - | - | - | |
0P00012ANI Mirabaud - Equities Global Emerging Markets D GBP Acc | - | - | - | - | |
0P0000ZQG9 BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged | - | - | - | - | |
0P0000YZVR Capital Group Euro Bond Fund (LUX) Z | 17.48 | +0.02 | +0.1134% | 0 | |
0P000130JR Federated Hermes Global Equity ESG Fund Class R EUR Accumulating | 7.12 | +0.02 | +0.2577% | 0 | |
0P00011I8C Oddo BHF Avenir Euro CP-EUR | 2,503.38 | -11.44 | -0.4549% | 0 | |
0P0000ZZ1M LO Institutional Strategies (CH) - LPP 30 I | 121.77 | +0.06 | +0.046% | 0 | |
0P0000UFRF Mercer Diversified Growth Fund Z-1€ | 325.6 | +0.3 | +0.0922% | 0 | |
0P0000U2D1 MGI UK Equity Fund Class M-7 £ Acc | 319.02 | +1.69 | +0.5326% | 0 | |
0P0000J15E Mirabaud - Equities Asia ex Japan A EUR | - | - | - | - | |
0P0000JAXH SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund I Acc | 63.52 | +0.18 | +0.2908% | 0 | |
0P00010F4H Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I EUR | 136.48 | -0.08 | -0.0598% | 0 | |
0P00008FH8 Amundi Actions France ISR ID | 79,859.54 | -94.88 | -0.1187% | 0 | |
0P0000TR8T Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR | 14.55 | +0.04 | +0.2514% | 0 | |
0P00000LS4 Deka-EuropaValue TF | - | - | - | - | |
0P00012D29 Mirabaud - Global High Yield Bonds DH GBP Inc | 80.69 | 0 | 0% | 0 | |
0P00000XCN Aviva Investors Global Equity Income Fund 2 GBP Acc | 4.05 | -0.02 | -0.4034% | 0 | |
0P0000SAH9 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc | 153.31 | +0.06 | +0.0392% | 0 | |
0P0000HRNE Lazard Convertible Europe RC HEUR | 173.57 | -0.18 | -0.1036% | 0 | |
0P00011UJW Lyxor Investment Funds – Flexible Allocation B (GBP) | - | - | - | - | |
0P0000Y7Z4 Mercer Global Buy & Maintain Credit Fund M-1€ Hedged | 114.21 | -0.26 | -0.2271% | 0 | |
0P0000N7BL Jupiter India Select Class L GBP A Inc | 31.4 | +0.18 | +0.5766% | 0 | |
0P0000O826 MGI Global Equity Fund Class M - 7€ Hedged | 471.26 | -0.91 | -0.1927% | 0 | |
0P00000CS4 HSBC Balanced Retail Acc | - | - | - | - | |
0P00001FEX BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc | 2.64 | -0 | -0.106% | 0 | |
0P0000SO5K UBAM - Global High Yield Solution IHD EUR | 92.28 | +0.01 | +0.0108% | 0 | |
0P0000YW6D HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR | 10.06 | +0.01 | +0.1195% | 0 | |
0P0000X7OL Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class | 14.52 | +0.3 | +2.1097% | 0 | |
0P0000XYXA Mercer Global High Yield Bond Fund M1 GBP Hedged | - | - | - | - | |
0P0000ZMZU Wellington Global Health Care Equity Fund N GBP Acc Unhedged | 24.04 | +0.14 | +0.6064% | 0 | |
0P00001QCM Capital Group Euro Bond Fund (LUX) C | 20.22 | +0.02 | +0.1144% | 0 | |
0P0000CV1X KBC Equity Fund - Europe Classic Cap | 3,140.31 | +3.14 | +0.1001% | 0 | |
0P0000VDVM Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating | 3.66 | -0 | -0.0219% | 0 | |
0P00013BMI T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP | - | - | - | - | |