| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HX3Q Aviva Investors Strategic Bond Fund 2 GBP Inc | 1 | -0 | -0.1695% | 0 | |
0P00012NG4 Janus Henderson Horizon Euroland Fund G2 EUR | 31.12 | +0.12 | +0.3871% | 0 | |
0P0000ZVI2 Mirabaud - Global Strategic Bond Fund IH CHF Acc | 105.72 | -0.02 | -0.0189% | 0 | |
0P0000YQUT Wellington Enduring Assets Fund GBP G Distributing Hedged | 19.16 | +0.03 | +0.172% | 0 | |
0P0000G7ER Raiffeisen 304-Euro Corporates A | 114.72 | +0.12 | +0.1047% | 0 | |
0P0000YL5F UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P00013K5R T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP | 28.89 | -0.07 | -0.2417% | 0 | |
0P0000JM3N PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income | - | - | - | - | |
0P0000Z2GN T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | 1,432.08 | -1.31 | -0.0915% | 0 | |
0P0000U2AD MGI Eurozone Equity Fund Class M-2 € Acc | - | - | - | - | |
0P0000K746 Thesis Destiny B Inc | 2.78 | +0.09 | +3.3482% | 0 | |
0P00005ZY9 Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating | 20.2 | 0 | 0% | 0 | |
0P0000HGIR Lazard Global Thematic Fund A Dist GBP | - | - | - | - | |
0P0000VNJK Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) | 7.56 | +0 | +0.053% | 0 | |
0P0000SWZW Barings Global Senior Secured Bond Fund B GBP Distribution Shares | 94.01 | +0.03 | +0.0319% | 0 | |
0P0000ZD50 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water GT | 305.92 | +0.94 | +0.3082% | 0 | |
0P00001B46 AXA World Funds - Framlington Switzerland A Capitalisation EUR | 111.16 | -0.71 | -0.6347% | 0 | |
0P0000ZWHB VT Garraway Multi Asset Growth Fund I Acc | 1.43 | +0.04 | +2.8105% | 0 | |
0P000010KW KEPLER Mix Dynamisch (T) | 234.8 | +0.38 | +0.1621% | 0 | |
0P0000KSW8 Man AHL Diversified (Guernsey) CHF Tranche A | - | - | - | - | |
0P0000VKOT Phima | 2,810.95 | +5.79 | +0.2064% | 0 | |
0P0000TD7U Mercer Global Small Cap Equity M-3 GBP | 479.56 | +0.25 | +0.0522% | 0 | |
0P0000JAET Aviva Investors - Global High Yield Bond Fund Amh GBP Inc | 10.3 | +0 | +0.0437% | 0 | |
0P0000ZWH9 VT Garraway Multi Asset Growth Fund A Acc | 5.57 | +0.15 | +2.8099% | 0 | |
0P00009GS9 Deka-ZielGarant 2022-2025 | - | - | - | - | |
0P00006SV4 SUPERIOR 5 - Ethik Kurzinvest A | 102.37 | +0.07 | +0.0684% | 0 | |
0P0000YSYF BNP Paribas Funds Europe GrowthN Capitalisation | 90.62 | +0.23 | +0.2545% | 0 | |
0P0000YSRC BNP Paribas Funds Global High Yield Bond N Distribution | 66.1 | -0.03 | -0.0454% | 0 | |
0P00000KAF IQAM Bond High Yield (RA) | - | - | - | - | |
0P0000XAK9 GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation | 39.31 | +0.27 | +0.6927% | 0 | |
0P0000TM09 Neuberger Berman US Small Cap Fund EUR Advantage Accumulating Class | 19.04 | +0.1 | +0.528% | 0 | |
0P00001BB3 Amundi Oblig Internationales EUR-P-C | 253.12 | -0.41 | -0.1617% | 0 | |
0P00000PTX Amundi Crédit 1-3 Euro IC | 33,557.01 | +27.86 | +0.0831% | 0 | |
0P00000BQK UniEuropa Mid&Small Caps | - | - | - | - | |
0P0000JR4Z SEB Asset Selection Fund C H-CHF | 98.79 | -0.36 | -0.3601% | 0 | |
0P0000SX0C Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares | 94.06 | +0.03 | +0.0319% | 0 | |
0P0000U2B7 MGI Global Equity Fund Class M-7 € Acc | 558.92 | +1.98 | +0.3555% | 0 | |
0P0000KRP2 Value Investment Fonds Basis T | 123.85 | -0.21 | -0.1693% | 0 | |
0P000130JG Federated Hermes Global Equity ESG Fund Class F EUR Accumulating | 7.62 | +0.02 | +0.2604% | 0 | |
0P00000XOW AEGON Equity Europe Fund | 51.63 | -0.03 | -0.06% | 0 | |
0P0000V2PJ VT Momentum Diversified Cautious Fund (A) | - | - | - | - | |
0P000135CU DWS Invest Convertibles PFC | 127.77 | -0.13 | -0.1016% | 0 | |
0P000100TJ Lyxor Investment Funds – Flexible Allocation A (EUR) | 1,476.9 | -0.95 | -0.0643% | 0 | |
0P000010L2 KEPLER Global Aktienfonds (T) | - | - | - | - | |
0P00008VYN Arcancia Audace 854 | - | - | - | - | |
0P000029D1 Aviva Investors – UK Listed Equity High Alpha Fund I GBP Acc | 394.88 | +3.05 | +0.7777% | 0 | |
0P0000UUOZ Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc | 152.49 | +3.99 | +2.6869% | 0 | |
0P0000Z8W7 BNP Paribas Mois ISR Classic C | 1,098.16 | +0.26 | +0.0236% | 0 | |
0P0000WCC2 UBAM - Dynamic US Dollar Bond IHC CHF | 100.81 | +0 | +0.005% | 0 | |