| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O3LD OpenWorld plc - Russell Investments Global Low Carbon Equity Fund B GBP Inc | 14,696.97 | -74.05 | -0.5013% | 0 | |
0P00012NGW LF Odey Portfolio Fund P Institutional Acc | - | - | - | - | |
0P0000ZQ8X DPAM INVEST B - Equities World Sustainable P Cap | - | - | - | - | |
0P0001NCV2 Lazard Global Sustainable Equity Fund E Dist GBP | - | - | - | - | |
0P00001ROM DWS SDG Global Equities LD | - | - | - | - | |
0P00001DG3 KEPLER Realzins Plus Rentenfonds (A) | - | - | - | - | |
0P00000XSN Capital Group Global Bond Fund (LUX) B | - | - | - | - | |
0P0000PP6D Universal Invest Low D Inc | - | - | - | - | |
0P0001MZEH Federated Hermes SDG Engagement Equity Fund | - | - | - | - | |
0P00001X6T SemperOwners Portfolio Balanced T | - | - | - | - | |
0P0000ST89 LF Brook Continental European Fund I Income | - | - | - | - | |
0P0001N3YS Russell Investments Common Cont | - | - | - | - | |
0P00000CGC CPR Europe ESG P | - | - | - | - | |
0P0000S1WB CPR Croissance Dynamique I | - | - | - | - | |
0P0001MQAQ Raiffeisen-Nachhaltigkeit-Rent I A | - | - | - | - | |
0P0000G7PT Pictet-Short-Term Emerging Local Currency Debt I EUR | - | - | - | - | |
0P0000TH78 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF | 183.88 | -0.38 | -0.2062% | 0 | |
0P0000Z271 Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF | 12.8 | -0.01 | -0.0781% | 0 | |
0P0000GOQN Janus Henderson Horizon Euroland Fund I1 EUR | - | - | - | - | |
0P000017JG Portfolio Management DYNAMISCH (A) | - | - | - | - | |
0P00011GXF Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist | - | - | - | - | |
0P0000Q1OM CPR Oblig 12 Mois I | - | - | - | - | |
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | - | - | - | - | |
0P0000IMVU Swiss Life Index Funds (LUX) Income (EUR) R Acc | - | - | - | - | |
0P00013FRA TM UBS (UK) - UK Income Focus C GBP Income | - | - | - | - | |
0P0001OJF5 MAN GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | - | - | - | - | |
0P0000YYB6 Neuberger Berman China Equity Fund CHF I Accumulating | 12.64 | -0.09 | -0.707% | 0 | |
0P0000ZVPI Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | - | - | - | - | |
0P0000AEZU BMO Global Convertible Bond Fund I Inc EUR Hdg | - | - | - | - | |
0P00009VKB ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation | - | - | - | - | |
0P0000KWJQ Man Convertibles Europe D H CHF Acc | - | - | - | - | |
0P0000ZTO7 Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR | - | - | - | - | |
0P0000SV4P MI TwentyFour AM Dynamic Bond Fund I Accumulation shares | - | - | - | - | |
0P0001OATB AZ Fund1 AZ Bond Asian Bond A-Institutional EUR Acc | - | - | - | - | |
0P0000ZTCK T. Rowe Price Funds SICAV - European Equity Fund Q EUR | - | - | - | - | |
0P0001N4IY Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc | 120.08 | +0.12 | +0.104% | 0 | |
0P00008FFO Capital Group Japan Equity Fund (LUX) B | - | - | - | - | |
0P0001N91P Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis | - | - | - | - | |
0P0000X4DQ Sarasin Thematic Global Equity Fund (Class F Acc) | - | - | - | - | |
0P0000WIO0 State Street Euro Core Treasury Bond Index Fund B Acc | - | - | - | - | |
0P00000R1G Threadneedle UK Fund Institutional Income GBP | - | - | - | - | |
0P0000P2J2 LCL Investissement Prudent P C/D | - | - | - | - | |
0P0000X704 BNP Paribas Bond 6 M Mandat | - | - | - | - | |
0P0000UO1A OYSTER US High Yield C CHF HP | 198.88 | +0.22 | +0.1107% | 0 | |
0P0000S0OB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF | 370.62 | +2.15 | +0.5848% | 0 | |
0P00013E0A RWC Asia Convertibles Fund - R GBP Acc | - | - | - | - | |
0P0000K8H8 Aviva Investors UK Listed Equity Income Fund 3 GBP Acc | - | - | - | - | |
0P000015N8 Sycomore Shared Growth I | 624.77 | -0.01 | -0.0016% | 0 | |
0P0001OFGR Odey Investment Funds plc - Odey Opportunity Fund RP (OI Plc) GBP Inc | - | - | - | - | |
0P0000XPCL MainFirst Global Equities Fund C | - | - | - | - | |