| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MKQH AI Climate Transition Real Assets Fund UK Insured Pension Accumulation Units | - | - | - | - | |
0P0000813T First Sentier Global Property Securities Fund Class A (Accumulation) GBP | - | - | - | - | |
0P00000CV2 DWS Artificial Intelligence ND | - | - | - | - | |
0P0000ZT49 ODDO BHF Euro Credit Short Duration CP-EUR | - | - | - | - | |
0P0000Q2W9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DB | - | - | - | - | |
0P0000270W Oddo BHF Avenir Europe CI-EUR | - | - | - | - | |
0P0001MQ9L TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund F Inc | - | - | - | - | |
0P0001OCUH UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated | 107.2 | +0.19 | +0.1776% | 0 | |
0P00011R9F Guinness European Equity Income C EUR Accumulation | - | - | - | - | |
0P00013FR7 TM UBS (UK) - Global Equity Fund F GBP Accumulation | - | - | - | - | |
0P0000SO53 La Française Sub Debt D | - | - | - | - | |
0P00000CKS LBBW Renten Euro Flex Nachhaltig | - | - | - | - | |
0P000132ZI Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) | - | - | - | - | |
0P0000CRAO 7IM AAP Adventurous Fund C Acc | - | - | - | - | |
0P0000ZT9N Franklin Income Fund A(Mdis)EUR-H1 | - | - | - | - | |
0P0001N9RG Guinness Emerging Markets Equity Income Fund C GBP Inc | - | - | - | - | |
0P00000TJA Capital Group Euro Bond Fund (LUX) B | - | - | - | - | |
0P0000YZW1 ABN AMRO Funds - Pzena European Equities A EUR Capitalisation | - | - | - | - | |
0P0000SAS7 New Capital Global Value Credit Fund GBP Inc | - | - | - | - | |
0P0000XPCK MainFirst Global Equities Fund B | - | - | - | - | |
0P000015P7 Amundi GF Vorsorge Aktiv A | - | - | - | - | |
0P0001MYA2 Aberdeen Standard SICAV I - Climate Transition Bond Fund A Acc EUR Hedged | - | - | - | - | |
0P0000XV23 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option | - | - | - | - | |
0P00012QFD Amundi Unicredit Premium Portfolio - Dynamic E EUR ND | - | - | - | - | |
0P00001A8Z Zürich Kosmos Invest A | - | - | - | - | |
0P0000K9EN Jupiter Ecology Fund I Acc | - | - | - | - | |
0P0000HX3H Edmond de Rothschild Goldsphere B | - | - | - | - | |
0P00000SQW Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation | 205.61 | -0.11 | -0.0549% | 0 | |
0P0001MYK0 RobecoSAM Global SDG Engagement Equities DH EUR Accumulation | - | - | - | - | |
0P000124GJ La Française Trésorerie ISR B | - | - | - | - | |
0P0000I4A4 Agipi Monde Durable | - | - | - | - | |
0P00013K05 Mirabaud - Sustainable Global High Dividend A GBP Inc | - | - | - | - | |
0P0001NXTS VT Elston Liquid Real Assets Index Fund A GBP Acc | - | - | - | - | |
0P0001OAOH BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (Hedged) | - | - | - | - | |
0P00000PYA Lazard Patrimoine Croissance C | - | - | - | - | |
0P0000XSDR CompAM FUND - Global Diversified A Accumulation | - | - | - | - | |
0P0001N9MD VT Freedom UCITS OEIC - VT Freedom Cautious B GBP Acc | - | - | - | - | |
0P0001NS32 Fidelity Funds - Sustainable China A Shares Fund E Acc EUR | - | - | - | - | |
0P000018C8 LLB Aktien Immobilien Europa A | - | - | - | - | |
0P0000YRLY Aviva Investors Multi-asset Plus Fund III Class 3 GBP Acc | - | - | - | - | |
0P0000YZWK ABN AMRO Funds - Aristotle US Equities C EUR | - | - | - | - | |
0P00005ZAK OYSTER Global Diversified Income C CHF HP | 205.74 | +0.3 | +0.146% | 0 | |
0P0000A8XJ Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR | - | - | - | - | |
0P0000U5L8 Santander AM Latin American Equity Opportunities IE | - | - | - | - | |
0P00000ECR Premier Miton Income A income | - | - | - | - | |
0P0001MRVH JSS CoCo Bond Fund Y EUR inc Hedged | - | - | - | - | |
0P0001NY24 Candriam Sustainable Equity Emerging Markets S EUR Acc | - | - | - | - | |
0P00011J3V Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | - | - | - | - | |
0P0001263J La Française LUX - Euro Inflation B EUR - Capitalisation | - | - | - | - | |
0P0000UH3A Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | - | - | - | - | |