| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D94X DWS Invest Euro High Yield Corporates RDQ | 96.86 | -0.09 | -0.0928% | 0 | |
0P0000JWC2 Schroder Managed Balanced Fund H Income GBP | 1.25 | +0 | +0.4023% | 0 | |
0P0000MM84 Sanso Objectif Durable 2024 I | 131.55 | +0.02 | +0.0152% | 0 | |
0P00017VK6 Threadneedle US Equity Income Fund Institutional Income GBP | 2.96 | +0.05 | +1.8247% | 0 | |
0P0001CKBB PGIM Broad Market U.S. High Yield Bond Fund GBP - Hedged I Distribution | 84.02 | -0.05 | -0.0547% | 0 | |
0P0001533H JSS Twelve Insurance Bond Opportunities P EUR Acc | 130.1 | +0.09 | +0.0692% | 0 | |
0P0001BIRO Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged | - | - | - | - | |
0P00019XRA Indosuez Funds Navigator PHS Capitalisation | 117.87 | -0.67 | -0.5652% | 0 | |
0P0001ANBN VIA Smart-Equity World Fund Private EUR Acc | - | - | - | - | |
0P0000YK9O Nordea 1 - US High Yield Bond Fund E EUR | - | - | - | - | |
0P0000MX2V Salar Fund Plc Class E3 GBP | - | - | - | - | |
0P0000X9BE BNY Mellon Global Equity Fund B Accumulation | - | - | - | - | |
0P0001DGZX Federated Hermes Multi-Strategy Credit Fund Class Z2 EUR Distributing Hedged | - | - | - | - | |
0P00015HTA Guinness Asian Equity Income Class C GBP Accumulation | - | - | - | - | |
0P00016ZNU DSC Equity Fund - Consumer Staples (Ausland) A | 120.3 | +0.16 | +0.1332% | 0 | |
0P000159Z9 Heptagon Fund plc - Heptagon European Focus Equity Fund AE EUR Acc | - | - | - | - | |
0P00015MBL Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc | - | - | - | - | |
0P0001CAB1 HSBC Actions France BC | - | - | - | - | |
0P00018YFS ABN AMRO Funds - Pzena US Equities D EUR Capitalisation | - | - | - | - | |
0P0001BRLI Candriam Bonds Euro High Yield Class R(Q) EUR Dis | - | - | - | - | |
0P00015U3W New Capital Strategic Portfolio UCITS Fund GBP Inst Acc | - | - | - | - | |
0P0000XV7P L&T Banking & PSU Debt fund Direct Plan Growth Option | - | - | - | - | |
0P00001NMJ CNP Actions EMU LF | - | - | - | - | |
0P0001AKK3 Evli Emerging Markets Credit IB | - | - | - | - | |
0P0001CQGK CM-AM Euro Equities S | - | - | - | - | |
0P0001AJ8E Mirabaud - Discovery Europe Z EUR Acc | - | - | - | - | |
0P00012BAR Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc | - | - | - | - | |
0P0001D2M9 Rathbone Ethical Bond Fund S Acc | - | - | - | - | |
0P00019MTH Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class | - | - | - | - | |
0P0001BQLJ RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc | - | - | - | - | |
0P000016E1 ERSTE Bond Dollar EUR R01 VTIA | - | - | - | - | |
0P0001E1GX Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) | - | - | - | - | |
0P00016WGS Mirabaud - Global Short Duration AH EUR Inc | - | - | - | - | |
0P00018XA7 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged | - | - | - | - | |
0P00018X79 Edmond de Rothschild Fund - Bond Allocation R EUR Acc | - | - | - | - | |
0P00014M8C Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A | - | - | - | - | |
0P00015CSY Aviva Investors Multi-asset Plus Fund II Class 9 GBP Acc | - | - | - | - | |
0P00019M2F ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation | - | - | - | - | |
0P0000XTT2 Groupama Trésorerie ID | - | - | - | - | |
0P00018COJ Davy Fundamental Equities Foundation Fund D Accumulating | - | - | - | - | |
0P00018VXM Trojan Global Income Fund O Accumulation | - | - | - | - | |
0P00016VE2 Synchrony (LU) Funds Liquoptimum (EUR) I | - | - | - | - | |
0P00016XV8 Groupama Horizon Obligations Monde | - | - | - | - | |
0P0001567Q PineBridge Emerging Market Asia-Pacific Strategic Bond CNH A | - | - | - | - | |
0P0001CDJH Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged | 2.17 | -0 | -0.0507% | 0 | |
0P000175RQ L&G Euro Corporate Bond Fund R EUR Inc | - | - | - | - | |
0P0000G5MA Ninety One Cautious Managed I Acc | - | - | - | - | |
0P0000UB7Q Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc | - | - | - | - | |
0P000168FX IAFA Global Opportunities SICAV CHF 1000 T | - | - | - | - | |
0P0001CDWN La Française Sub Debt S | - | - | - | - | |