| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JM52 Danske Invest SICAV - Global Corporate Sustainable Bond I sek h | - | - | - | - | |
0P0001LWED Arca Multi-Strategy Prudente 2026 VI P | 5 | -0.01 | -0.0998% | 0 | |
0P0000S087 Gutmann Inflation-Linked Bonds A | 118.6 | +0.63 | +0.534% | 0 | |
0P00012R7K Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR | 191.27 | -1.39 | -0.7235% | 0 | |
0P0001N94V DWS Invest Low Carbon Bonds TFD | 88.88 | -0.05 | -0.0562% | 0 | |
0P0000ZFLY Caser MasxNada Responsable PP | - | - | - | - | |
0P0001HO99 DPAM L - Bonds Emerging Markets Sustainable W CHF | 155.82 | +0.61 | +0.393% | 0 | |
0P0000M2CZ Bellevue Funds (Lux) BB Adamant Medtech & Services T EUR | 160.22 | +1.61 | +1.0151% | 0 | |
0P0000SYA4 Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares | - | - | - | - | |
0P0000A2B1 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DB | - | - | - | - | |
0P0001K4DQ Rathbone Multi-Asset Defensive Growth Portfolio S-Class Income | 1.21 | -0 | -0.2643% | 0 | |
0P0000RX6J Fullerton Lux Asian Currency Bonds I EUR Acc | 16.43 | -0.01 | -0.0426% | 0 | |
0P0001OMXZ Mirova Europe Environmental Equity Fund H-N/A (GBP) | - | - | - | - | |
0P0001F93D Groupama Ultra Short Term Bond R | 1,124.85 | +0.18 | +0.016% | 0 | |
0P0001N5UK Pacific Multi-Asset Sustainable - Balanced Fund A AUD H | 10.81 | -0.01 | -0.0647% | 0 | |
0P0001KFH8 PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation | 146.23 | -1.15 | -0.7796% | 0 | |
0P0000189X Apollo Konservativ T | 20.37 | 0 | 0% | 0 | |
0P0001IPBS DB PWM - DB Fixed Maturity Plan 2024 EUR TFDH | - | - | - | - | |
0P00000USE Amundi Öko Sozial Euro Government Bond - T (C) | 13.34 | +0.05 | +0.3762% | 0 | |
0P0000ZQJM Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc | 153.59 | -0.51 | -0.331% | 0 | |
0P0000K7PL Rathbone Pharaoh Fund R Income | - | - | - | - | |
0P0001KW1E ERSTE GREEN INVEST MIX EUR R01 A | - | - | - | - | |
0P0001MV3E Heptagon Fund plc - Kopernik Global All-Cap Equity Fund SGBD GBP Inc | 178.86 | -1.37 | -0.7594% | 0 | |
0P0001OP9D Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 EUR Accumulating | 19.74 | +0.09 | +0.4631% | 0 | |
0P0001LDIE Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y GBP Accumulation | 16.05 | -0.09 | -0.5291% | 0 | |
0P0001IS1U MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class | 159.26 | +4.79 | +3.1022% | 0 | |
0P0000VWQZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares | 134.67 | -0.08 | -0.0594% | 0 | |
0P0000UT7E BL-Equities Dividend BR EUR Acc | 239.04 | +2.69 | +1.1381% | 0 | |
0P0001IFO3 State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged | 9.75 | +0 | +0.0041% | 0 | |
0P0001KN13 Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating | 25.52 | +0.13 | +0.4961% | 0 | |
0P0000UR8E Overstone Global Equity Income Fund I Acc | 4.4 | +0.04 | +0.8257% | 0 | |
0P0001NDTN Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP Inc | 106.79 | +0.01 | +0.0094% | 0 | |
0P0001HRL9 Pacific Multi-Asset Accumulator - Core Fund GBP B Class | 14.83 | 0 | 0% | 0 | |
0P00000LME Comgest Growth China EUR Acc | - | - | - | - | |
0P00009VDK First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP | 4.69 | +0.01 | +0.2331% | 0 | |
0P0001MBYH Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) | 4.96 | -0.01 | -0.1611% | 0 | |
0P0001MGQZ Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I Sinc Inc USD | - | - | - | - | |
0P00001RTA Schroder QEP Global Active Value Fund I Income GBP | 1.77 | -0.01 | -0.7843% | 0 | |
0P0000XTAP Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR | 11.42 | -0.05 | -0.4359% | 0 | |
0P0001ODWK Cleome Index USA Equities C EUR Hedged Acc | 238.31 | -2.87 | -1.19% | 0 | |
0P0001LV24 Neuberger Berman Global Sustainable Equity Fund EUR I5 Acc Class - Unhedged | - | - | - | - | |
0P0001M0M8 Rathbone Greenbank Dynamic Growth Portfolio S GBP ACC | 1.17 | -0.01 | -0.6784% | 0 | |
0P0000T1C2 NN (L) Euro Credit - V Cap EUR | 158.13 | -0.01 | -0.0063% | 0 | |
0P00011OOI Threadneedle UK Social Bond Fund Z Gross Accumulation GBP | 1.45 | +0 | +0.2422% | 0 | |
0P0000Y3Y4 LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM | 6,615.46 | +0.05 | +0.0008% | 0 | |
0P0000ZFM1 Caser MasxNada ARD PP | 11.66 | -0 | -0.0179% | 0 | |
0P0001ISQ4 BMO Sustainable Multi-Asset Income Fund A Acc EUR | 1,427.07 | +3.59 | +0.2522% | 0 | |
0P0000XA10 Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | 8.8 | -0.06 | -0.7111% | 0 | |
0P0001LGEH Candriam Sustainable Equity World R2 EUR Acc | 222.39 | -0.77 | -0.345% | 0 | |
0P00000O1W La Française Global Floating Rates CO | 1,770.57 | +0.06 | +0.0034% | 0 | |