| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JZYL Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc | 125.68 | -0.98 | -0.7737% | 0 | |
0P0000Z3JH Aegon Absolute Return Bond Fund EUR (hedged) C Acc | 11.68 | +0.01 | +0.0874% | 0 | |
0P0000HXVQ True Rock T | - | - | - | - | |
0P0001J4IQ Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP | 117.24 | +0.04 | +0.0341% | 0 | |
0P0000ZQ9M Threadneedle European Select Fund Z Income GBP | 2.59 | -0.03 | -1.0828% | 0 | |
0P0001L2OK Artemis Funds (Lux) - Global High Yield Bond B GBP Hedged Acc | 1.31 | -0 | -0.0459% | 0 | |
0P0001HZVA Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR | 25.76 | -0.1 | -0.4026% | 0 | |
0P0000ZXMD YOU INVEST solid A | - | - | - | - | |
0P0001MIH1 Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative INF H EUR Acc | - | - | - | - | |
0P0000XSLC Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged | 6.36 | -0.12 | -1.8549% | 0 | |
0P0000X3I5 Threadneedle American Fund Z Accumulation GBP | 7.61 | -0.14 | -1.776% | 0 | |
0P00000EUH MAM Europa Growth C | 21.68 | +0.11 | +0.51% | 0 | |
0P000111GM Natixis AM Funds - Seeyond Europe MinVol SI/D (EUR) | - | - | - | - | |
0P000025OC Rathbone Sussex Income Fund | 2.92 | +0.04 | +1.429% | 0 | |
0P00000G2G J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | - | - | - | - | |
0P0001JH2E ODDO BHF Algo Trend US CIw EUR | 2,420.09 | -14.79 | -0.6075% | 0 | |
0P0001JX34 Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc | 130.78 | -1.26 | -0.9543% | 0 | |
0P0001K18X TCW Funds - Tcw Income Fund XEHE Acc | - | - | - | - | |
0P0000ZMXI AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) | 61.61 | -0.1 | -0.162% | 0 | |
0P00012JPY Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds T | 101.95 | +0.03 | +0.0294% | 0 | |
0P0001LD0I Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 95 ASTT BVG CHF | 165.23 | -0.43 | -0.2614% | 0 | |
0P0001IUWS State Street Global Aggregate Bond Index Fund B GBP Hedged | - | - | - | - | |
0P00000BQ4 UniSector: HighTech A | - | - | - | - | |
0P0000WGHI LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B | 2,090.7 | -3.91 | -0.1867% | 0 | |
0P0001OFKB Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class | 172.86 | +0.22 | +0.1274% | 0 | |
0P0000N9BW FISCH Convertible Global Opportunistic Fund AE | 145.17 | -1.96 | -1.3322% | 0 | |
0P0001FU0U Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 GBP Acc | - | - | - | - | |
0P000127WB Comgest Growth Europe Opportunities EUR I Acc | 45.36 | +0.06 | +0.1325% | 0 | |
0P0000XA0X Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 5.61 | +0.03 | +0.5017% | 0 | |
0P0001NOKC SGKB (CH) Fund - Strategie Wachstum Eco A | 120.03 | -0.16 | -0.1331% | 0 | |
0P0001FDD9 ODDO BHF Global Credit Short Duration CI-EUR | 1,169.85 | +0.45 | +0.0383% | 0 | |
0P0000TVGD Fundy A | - | - | - | - | |
0P0001F9ZK ABN AMRO Funds - Parnassus US Sustainable Equities IH EUR Capitalisation | 224.59 | +2.13 | +0.9584% | 0 | |
0P00000EC8 UniDynamicFonds: Global -net- A | - | - | - | - | |
0P00001829 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class AEH (EUR Accumulation Hdg Shares) | 15.82 | +0.03 | +0.1609% | 0 | |
0P0000X058 PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation | 7.96 | +0.01 | +0.1258% | 0 | |
0P0000ABTM Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00013FR0 TM UBS (UK) - Global Balanced F GBP Income | 1.57 | -0.01 | -0.6317% | 0 | |
0P0001FAJR Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP | 9.4 | -0.01 | -0.0882% | 0 | |
0P0000YLHC Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation | 3.28 | -0.15 | -4.401% | 0 | |
0P0001NOKD SGKB (CH) Fund - Strategie Wachstum Eco V | 122.9 | -0.16 | -0.13% | 0 | |
0P0001HQYE CGWM Opportunity Fund X GBP (Accumulation) | 1.84 | +0 | +0.0926% | 0 | |
0P0000X3IE Threadneedle European Select Fund Z Accumulation GBP | 3.54 | -0.04 | -1.0827% | 0 | |
0P0001LUVQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged | - | - | - | - | |
0P000017J6 Starmix Ausgewogen (T) | 200.02 | -0.06 | -0.03% | 0 | |
0P0001L62T ODDO BHF Green Planet CI EUR Acc | 1,488.58 | -17.88 | -1.1866% | 0 | |
0P00000T2Y LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B | - | - | - | - | |
0P0001FEBT CGWM Bond Fund X EUR Hedged (Distribution) | 73.29 | +0.27 | +0.3728% | 0 | |
0P0001IPKW Fidelity Common Contractual Fund II - Fidelity UK Equity Fund Class G GBP Acc | - | - | - | - | |
0P0000YXK0 Neuberger Berman Strategic Income Fund I EUR Accumulating Class | 12.17 | +0.04 | +0.3298% | 0 | |