| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MMC1 ODDO BHF Euro High Yield Bond DP-EUR | 11.04 | +0.01 | +0.0816% | 0 | |
0P000130T1 RAM (Lux) Systematic Funds - Long/Short European Equities BH SEK | - | - | - | - | |
0P0000S1S3 Fundquest Balanced X | - | - | - | - | |
0P0000KNBZ Quilter Investors Cirilium Balanced Portfolio A | 1.18 | +0.02 | +1.5694% | 0 | |
0P0000ZOXF AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc | 6.88 | -0 | -0.0581% | 0 | |
0P0001MYK2 RobecoSAM Global SDG Engagement Equities YH EUR Accumulation | 142.74 | +0.84 | +0.592% | 0 | |
0P0000VNJM Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) | 7.16 | +0.01 | +0.0839% | 0 | |
0P00000WPN Burgos Esplendor PP | - | - | - | - | |
0P0000KGJT Denker Global Equity A GBP Acc | 2.59 | +0.01 | +0.3455% | 0 | |
0P00011RH8 Santander AM Euro Corporate Bond I | - | - | - | - | |
0P0000X6H3 HSBC World Selection - Cautious Portfolio Accumulation C | 1.81 | +0.01 | +0.5273% | 0 | |
0P000135ZX RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP GBP | - | - | - | - | |
0P00001R8R LO Funds (CH) - Swiss Leaders S D | 268.05 | -0.18 | -0.0664% | 0 | |
0P0000SBSY FDC Opportunités O | - | - | - | - | |
0P0001MSC6 Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged | 111.95 | +0.11 | +0.095% | 0 | |
0P0000U20O Jupiter Income Trust I Inc | 8.07 | +0.33 | +4.2061% | 0 | |
0P0000N5IO Man GLG Japan CoreAlpha Equity Class D H EUR | 575.29 | +1.04 | +0.1811% | 0 | |
0P00001PQ7 LF Majedie UK Smaller Companies Class B | - | - | - | - | |
0P00000SUP ERSTE BOND DOLLAR CORPORATE EUR R01 T | - | - | - | - | |
0P0000SRWD VT Downing Monthly Income Fund Acc | 2.39 | +0.08 | +3.3625% | 0 | |
0P0000TD6J Santander AM Euro Equity IKP | - | - | - | - | |
0P0000Z9W7 State Street Eurozone Value Spotlight Fund I | 30.09 | +0.12 | +0.3974% | 0 | |
0P00000VCO ASI Global Sustainable and Responsible Investment Equity Fund I Inc | 3.38 | +0.11 | +3.3814% | 0 | |
0P0001NR22 BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR A Acc | - | - | - | - | |
0P00000R4C ASI UK Ethical Equity Fund Institutional Accumulation | 2.47 | +0.01 | +0.3251% | 0 | |
0P0000YI3Q BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR | 109.17 | +0.01 | +0.0068% | 0 | |
0P0000NQCP AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc | - | - | - | - | |
0P0000XQBH Aviva Investors UK Index Tracking Fund 2 GBP Inc | 1.83 | +0 | +0.1912% | 0 | |
0P0000V2TS New Capital Dynamic European Equity Fund EUR Ord Inc | 244.72 | +1.48 | +0.6084% | 0 | |
0P0000M2FR Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Syst Responsible APac AST Region | - | - | - | - | |
0P0000FWUP Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z Acc EUR | - | - | - | - | |
0P0001MR8C BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged | - | - | - | - | |
0P0001ODPJ Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Dis Shares | 9.48 | 0 | 0% | 0 | |
0P00012403 LF Odey Portfolio Fund Sterling Retail Accumulation | - | - | - | - | |
0P0000KBPR Bel Canto SICAV Erodiade A EUR | - | - | - | - | |
0P0000272C VP Bank Money Fund CHF B | 1,066.15 | +0.12 | +0.0113% | 0 | |
0P0000UG73 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation | 14.62 | +0.02 | +0.137% | 0 | |
0P0001OMJT Natixis Int Fds (Lux) I - Thematics Wellness Fund H-N/A EUR | - | - | - | - | |
0P00012BTN PineBridge Global Secured Credit Fund Class GH | - | - | - | - | |
0P0000ZMXJ AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) | 68.61 | -0.1 | -0.1455% | 0 | |
0P0000X2G6 BNY Mellon Global Dynamic Bond Fund Institutional W Income | 0.86 | +0 | +0.1282% | 0 | |
0P00008FLH Raiffeisen 301-Euro Government Bonds T | 95.91 | +0.16 | +0.1671% | 0 | |
0P0001NHSK Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | 103.91 | -0.57 | -0.5456% | 0 | |
0P0001NM2D Robeco Sustainable Emerging Stars Equities Z EUR | 173.11 | -1.96 | -1.1196% | 0 | |
0P0000UIO3 Morgan Stanley Investment Funds - European High Yield Bond Fund BX | 26.55 | -0.02 | -0.0753% | 0 | |
0P0000TNXK Candriam Bonds Emerging Debt Local Currencies Class I USD Cap | 1,248.88 | +1.69 | +0.1355% | 0 | |
0P0000V47H State Street EUR Liquidity LVNAV Fund Z Accumulating Shares | 1,100.25 | +0.12 | +0.0108% | 0 | |
0P0000ZQJJ Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 158.43 | -0.23 | -0.145% | 0 | |
0P0000UUOR Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc | 30.23 | +1.61 | +5.6254% | 0 | |
0P00010MBS Clientis Fonds (CH) - Income A | 115.5 | +0.07 | +0.0606% | 0 | |