| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IUYJ TD Comfort Balanced Portfolio Investor Series | 21.97 | -0.05 | -0.2271% | 0 | |
0P0000X7WP UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist | - | - | - | - | |
0P00000PSH Amundi Small Cap Euro PC | - | - | - | - | |
0P0000KQ08 Hermes Universal - Hermes Global Low A Inc | - | - | - | - | |
0P00006BK5 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000ZESZ DPAM INVEST B - Equities Europe Small Caps Sustainable W Cap | - | - | - | - | |
0P0000NBOK LBBW Nachhaltigkeit Renten R | - | - | - | - | |
0P0000X4UV Aegon Global Equity Income Fund EUR (hedged) B Acc | - | - | - | - | |
0P0000Z57Z UniInstitutional German Corporate Bonds + | - | - | - | - | |
0P0000UUG5 LF Odey Opus Fund I Accumulation | - | - | - | - | |
0P00001WHF SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating | - | - | - | - | |
0P0000G2E7 Quilter Investors Cirilium Balanced Portfolio R | - | - | - | - | |
0P0000LZW1 LBBW Nachhaltigkeit Renten I | - | - | - | - | |
0P0001327B L&G Buy & Maintain Credit Fund Z GBP Acc | - | - | - | - | |
0P00000OMK DPAM INVEST B - Equities Euroland B Cap | - | - | - | - | |
0P0001MTSG Mirova Women Leaders Equity Fund I/A (GBP) | - | - | - | - | |
0P0001NG0B Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | - | - | - | - | |
0P00012AKR Capital Group Japan Equity Fund (LUX) Zh-EUR | - | - | - | - | |
0P000135SZ Mirabaud - Sustainable Convertible Global DH GBP Cap | - | - | - | - | |
0P0001N3OU dVAM Cautious Active PCP AUD A1 | - | - | - | - | |
0P00000NJI ERSTE BOND EUROPE HIGH YIELD EUR R01 T | - | - | - | - | |
0P0000X9Q3 Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged | - | - | - | - | |
0P0000ICHM JOHCM Global Select B EUR Inc | - | - | - | - | |
0P0001O7LW Amundi TW - Global Investment Grade Green Bond Fund - AD AUD | - | - | - | - | |
0P0000X2HX Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA | - | - | - | - | |
0P0000N4ID UWS Schroder Glbal Cits Real Est GBP S4 | - | - | - | - | |
0P0000JLFR Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD | - | - | - | - | |
0P0000X1VW New Capital China Equity Fund EUR Ord Acc | - | - | - | - | |
0P0000ND52 LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B | - | - | - | - | |
0P0000ZL0C CSIF (CH) I Equity World ex CH Blue DB | - | - | - | - | |
0P0001OEFN La Française Obligations Carbon Impact T | 101.5 | -0.05 | -0.0492% | 0 | |
0P0000SHU8 Nordea 1 - US High Yield Bond Fund HX EUR | - | - | - | - | |
0P0001MYL2 PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution | - | - | - | - | |
0P0000SWGT NN (L) Smart Connectivity - P Dis EUR (hedged ii) | - | - | - | - | |
0P0000Y9JG Aviva Investors - Global High Yield Bond Fund Rah GBP Inc | - | - | - | - | |
0P0000X6R4 Momentum Global Funds Harmony Portfolios Euro Diversified Fund E | - | - | - | - | |
0P00000CV8 DWS Telemedia Typ O ND | - | - | - | - | |
0P0001NC43 Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap | - | - | - | - | |
0P00011VUQ Robeco Euro Credit Bonds CH € | - | - | - | - | |
0P0000Q471 RWC Enhanced Income Fund - B GBP Acc | - | - | - | - | |
0P00008543 Nordea 1 - Global Stable Equity Fund EUR Hedged BP EUR | - | - | - | - | |
0P0000O3HN Ostrum Trésorerie Plus R | - | - | - | - | |
0P0000XBHU Plato Institutional Index Fund - North American Equity Institutional EUR | - | - | - | - | |
0P0000TM1M Brown Advisory US Equity Growth £ B Hedged | - | - | - | - | |
0P0000XQQE Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc | - | - | - | - | |
0P0000X4DD Sarasin Responsible Global Equity Fund (Class P Inc) | - | - | - | - | |
0P0000SAR0 Sanlam Active UK Fund C GBP | - | - | - | - | |
0P0000KWEP BNP Paribas Deep Value Classic | - | - | - | - | |
0P00000SX4 Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation | - | - | - | - | |
0P0000X4F2 Sarasin Global Higher Dividend Fund (Class P Acc) | - | - | - | - | |