| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MKQN LF Ruffer Diversified Return Fund S GBP Income | 1.06 | +0 | +0.1132% | 0 | |
0P0001DK1I Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR | 5.74 | 0 | 0% | 0 | |
0P00000E5G BPER Intl SICAV Emerging Markets Multi Asset Dividend | 181.34 | -0.09 | -0.0496% | 0 | |
0P0000W42S Hermes Universal - Hermes Global Medium E Inc | - | - | - | - | |
0P0001L9CJ BPER International SICAV - Global High Yield I | - | - | - | - | |
0P0001MYW0 Digital Funds Stars Europe Smaller Companies R EUR Acc | - | - | - | - | |
0P0001KSPC Carmignac Credit 2025 E EUR Acc | - | - | - | - | |
0P0001E37D Delphi Global A3 | - | - | - | - | |
0P00000RDC Sarasin IE Global Equity Opportunities (GBP) Class A GBP Income Shares | - | - | - | - | |
0P0001JXZN Assenagon Funds - Assenagon Funds Value Size Global (RS) | - | - | - | - | |
0P0000KQDK Schelcher Prince Convertibles ESG P | - | - | - | - | |
0P0000XYKQ WAY Flexible Global Growth Portfolio Fund E Inc | - | - | - | - | |
0P00018X2O Schroder Asian Income GBP Hedged A Dis | - | - | - | - | |
0P0001IKQK SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-DKK | - | - | - | - | |
0P00019SEK Alpine Euro Balance A EUR Acc | - | - | - | - | |
0P00013DYX Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares | 131.49 | +0.04 | +0.0304% | 0 | |
0P0001CS0A COELI SICAV I - Likviditetsstrategi R SEK | - | - | - | - | |
0P0001MROZ VAM Funds (Lux) - VAM Global Infrastructure Fund E GBP Acc | - | - | - | - | |
0P0001OBOT ES Alliance Bernstein Sustainable Global Equity Fund S GBP Income | - | - | - | - | |
0P0001NZK1 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG B | 129.76 | -0.76 | -0.5823% | 0 | |
0P0001LVMQ Marlborough Balanced Fund W GBP Acc | - | - | - | - | |
0P0000WKDH Sarasin Global Higher Dividend Fund (Class I EUR Acc) | - | - | - | - | |
0P0000Q1PM LF Handelsbanken Balanced Multi Asset Fund I Accumulation | - | - | - | - | |
0P0001CKA2 Raiffeisen-US-Aktien (RZ) T | - | - | - | - | |
0P0001N0P7 TCW Funds - Unconstrained Bond Fund | - | - | - | - | |
0P00017273 Zest Global Value Fund R2 | - | - | - | - | |
0P0001HJ3S Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc | - | - | - | - | |
0P00012H6F SEB Global High Yield Fund | - | - | - | - | |
0P0001IR5O Raiffeisen-Nachhaltigkeit-Mix RZ VTA | - | - | - | - | |
0P0001IMLY VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Income | - | - | - | - | |
0P0000K7PD Ganador - Spirit Invest B | - | - | - | - | |
0P0001IIYG Kathrein Mandatum 50 I T | - | - | - | - | |
0P00011Q8X NN (L) First Class Yield Opportunities - N Cap EUR | - | - | - | - | |
0P0001MBCK LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (CHF) | 106.88 | -0.15 | -0.1401% | 0 | |
0P00000RHK BMO Responsible UK Income Fund 1 Inc | - | - | - | - | |
0P0001IMKL Lumyna - Sandbar Global Equity Market Neutral UCITS GBP B (acc) | - | - | - | - | |
0P0001FG36 Echiquier Positive Impact Europe J | - | - | - | - | |
0P00000HLS NB FCP Euro Bond | - | - | - | - | |
0P0000X4UC DB Fixed Income Opportunities ADV d (EUR) | - | - | - | - | |
0P0001DW27 UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W | - | - | - | - | |
0P0000KPVI Exane Funds 1 Exane Ceres Fund B | - | - | - | - | |
0P0000HRY6 Aviva Investors - Global High Yield Bond Fund Ah EUR Acc | - | - | - | - | |
0P0000HRWH Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB | - | - | - | - | |
0P000133GS Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc | - | - | - | - | |
0P0001NQ84 Securis Catastrophe Bond Fund A GBP H | - | - | - | - | |
0P00000QF2 HSBC Euro Short Term Bond Fund AC EUR | - | - | - | - | |
0P000018BK LF Odey Opus Fund R Income | 61.74 | +0.19 | +0.3097% | 0 | |
0P0000XTH3 Ninety One Global Equity Fund R GBP Acc | - | - | - | - | |
0P0001K50T United Singapore Real Estate Income Fund(USD)-B | 6.07 | 0 | 0% | 0 | |
0P0001MXAQ Quercus Convictions C | - | - | - | - | |