| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZWHE VT Garraway Multi Asset Growth Fund R Inc | - | - | - | - | |
0P0000K71E Bantleon Opportunities S IA | - | - | - | - | |
0P0001HZPC DPAM L - Bonds Climate Trends Sustainable J | 25,989.7 | -101.15 | -0.3877% | 0 | |
0P0001NDG2 Aegon Global Sustainable Sovereign Bond Fund I GBPH Acc | - | - | - | - | |
0P0000ZQ9F Threadneedle European Fund Z Income GBP | - | - | - | - | |
0P0001MJ5Z DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) | - | - | - | - | |
0P0001O59C IIFIG Long Dated Buy and Maintain Bond Fund Class B GBP Accumulation | - | - | - | - | |
0P0000VPZX Avenir Obligataire I | 78.36 | +0.27 | +0.3434% | 0 | |
0P0000220I KBC LIFE INVEST FUND - DEFENSIVE CAPITALISATION Acc | - | - | - | - | |
0P0000TNQR UWS Jupiter Japan Income (Series B) | - | - | - | - | |
0P0000ZTBB Aviva Euro Crédit Court ISR C | - | - | - | - | |
0P0001CSPV Lazard Alpha Euro T | 491.24 | +4.5 | +0.9245% | 0 | |
0P00009RN5 Carmignac Portfolio Grande Europe E EUR Acc | 172.26 | -1.3 | -0.749% | 0 | |
0P0000U3Q8 Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | 12.48 | 0 | 0% | 0 | |
0P0000TT0I Momentum Global Funds Harmony Portfolios Sterling Balanced Fund A | - | - | - | - | |
0P00000RBR Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - A (Accumulation) - GBP | - | - | - | - | |
0P00009RID Threadneedle American Extended Alpha Fund Retail Accumulation GBP | - | - | - | - | |
0P0000PRD9 Deka: DeutschlandProtect Strategie 90 II | - | - | - | - | |
0P0000MNLM UWS European Equity Select Portfolio (Series A) | - | - | - | - | |
0P0001H0AR Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) | - | - | - | - | |
0P0000X7E6 Threadneedle Japan Fund Z Accumulation GBP | 4.63 | -0.13 | -2.7251% | 0 | |
0P000015OX Amundi Select Europe Stock 4 A | 186.96 | +1.33 | +0.7165% | 0 | |
0P0000KVS1 Apollo Dynamisch T2 Tranche | 20.66 | -0.07 | -0.3377% | 0 | |
0P0000WIDS Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares | - | - | - | - | |
0P0001LGZX Eleva Sustainable Impact Europe Fund Class A2 EUR Acc | - | - | - | - | |
0P0000K1Q7 CB-Accent Lux Swan Ultra Short-Term Bond A | 138.69 | -0.06 | -0.0432% | 0 | |
0P000163YQ J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR Acc | - | - | - | - | |
0P0000J394 Gutmann Mündelsicherer Anleihenfonds T | 8.74 | -0.03 | -0.3421% | 0 | |
0P0000T3FK Arcancia Harmonie 413 | - | - | - | - | |
0P0000VG0E Schelcher Prince Obligations Court Terme ESG P | 118.43 | +0.03 | +0.0253% | 0 | |
0P0000UR8F Overstone Global Equity Income Fund J Inc | - | - | - | - | |
0P0000NI22 Rothschild & Co Bond Fund EUR 2 | 767.44 | +4.05 | +0.5305% | 0 | |
0P0000JSZG Groupama Monétaire N | 564.11 | +0.04 | +0.0071% | 0 | |
0P0001L3K6 Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc | 109.87 | +0.23 | +0.2098% | 0 | |
0P00013FRB TM UBS (UK) - UK Income Focus F GBP Accumulation | - | - | - | - | |
0P0000J2BJ LBBW Nachhaltigkeit Aktien R | 139.78 | -0.66 | -0.47% | 0 | |
0P0000U8MK KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist | - | - | - | - | |
0P00013E0B RWC Enhanced Income Fund - R GBP Acc | - | - | - | - | |
0P0000YG85 AAA Actions Agro Alimentaire ID | - | - | - | - | |
0P0000G6LR LF Waverton Alternatives Fund II A Income | - | - | - | - | |
0P0000SEJQ Groupama Actions Europeennes M | - | - | - | - | |
0P00018QLK GAMCO International SICAV - GAMCO All Cap Value R GBP hgd | - | - | - | - | |
0P0000IVPG Acatis Gané Value Event Fonds A | 377.16 | +2.63 | +0.7022% | 0 | |
0P0001IJZZ GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation | 20.78 | +0.35 | +1.6945% | 0 | |
0P0001FCBO Guinness Multi Asset Growth Fund R GBP Accumulation | - | - | - | - | |
0P0000TKK1 Base Investments SICAV - Low Duration CHF | 98.05 | -0.05 | -0.051% | 0 | |
0P0000UR0G Ellipsis High Yield Fund JEUR | 19,707.85 | +22.08 | +0.1122% | 0 | |
0P0000RRP4 Multimanagers Actions Tricolore Rendement-EDRAM Classic | - | - | - | - | |
0P0000TI8J Aréas Dynamique R | 11,893.63 | +13.14 | +0.1106% | 0 | |
0P0000JN7Z DPAM L - Bonds Universalis Unconstrained E | 110.2 | -0.36 | -0.3256% | 0 | |