| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ST8G Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Accumulation EUR | 12.72 | +0 | +0.0307% | 0 | |
0P00000WLT BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc | 2.02 | +0 | +0.2037% | 0 | |
0P0000YJBU Lazard Japanese Strategic Equity Fund C Dist GBP Hedged | 508.5 | -10.93 | -2.1043% | 0 | |
0P00001A1M BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc | - | - | - | - | |
0P0000KWKN Lyxor Planet A - EUR | 203.19 | +0.6 | +0.2962% | 0 | |
0P0000IYO9 Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/D USD | - | - | - | - | |
0P0000VV7S Aviva Investors - Global High Yield Bond Fund Ih GBP Acc | 185.73 | +0.08 | +0.0428% | 0 | |
0P00008D2U Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund I/A EUR | - | - | - | - | |
0P0000YE5S Janus Henderson Global Real Estate Equity Income Fund Class E2 HEUR | 12.68 | +0.07 | +0.5551% | 0 | |
0P00000V5C Apollo Emerging Europe A | 233.64 | -3.78 | -1.5921% | 0 | |
0P0000W1LF Jupiter Dynamic Bond Class I GBP Q Inc HSC | 9.14 | 0 | 0% | 0 | |
0P000130JJ Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged | 3.59 | +0.02 | +0.6423% | 0 | |
0P0000S2XJ Candriam Long Short Credit Classique | 1,338.95 | -0.18 | -0.0134% | 0 | |
0P0000VVDT Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR | 15.66 | +0.04 | +0.2323% | 0 | |
0P0001038Q HSBC Global Investment Funds - Turkey Equity BC | 23.65 | +0.04 | +0.1567% | 0 | |
0P0000ZXHP Carmignac Portfolio Emerging Discovery W GBP Acc | 357.32 | -7.9 | -2.1631% | 0 | |
0P0000X9BM BNY Mellon Global Opportunities Fund B Accumulation | - | - | - | - | |
0P000101QU Aviva Investors - Emerging Markets Equity Income Fund Ra GBP Inc | 15.85 | -0.31 | -1.9375% | 0 | |
0P0000V8I0 Amundi Euro Liquidity Short Term SRI E C | 10,851.15 | +0.69 | +0.0064% | 0 | |
0P0000W8R5 Robeco High Yield Bonds IEH € | 90.19 | +0.05 | +0.0555% | 0 | |
0P0000S3AZ Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PA | 13.77 | +0.01 | +0.0822% | 0 | |
0P0000ZD4L UBAM - Global Convertible Bond AC EUR | - | - | - | - | |
0P00009DOY Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc | 70.12 | -0.14 | -0.194% | 0 | |
0P00001RQI Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) | 178.04 | +0.98 | +0.5535% | 0 | |
0P0000ZXJ0 Carmignac Portfolio Sécurité F CHF Acc Hdg | 106.61 | +0.02 | +0.0188% | 0 | |
0P00012KC8 BL-Bond Emerging Markets Euro B EUR Acc | - | - | - | - | |
0P0000Q5YT Morgan Stanley Investment Funds - Euro Strategic Bond Fund BX | 25.4 | +0.03 | +0.1182% | 0 | |
0P00012OO7 Mercer Passive Global Equity CCF Fund M-2€ | 435.52 | +3.25 | +0.7518% | 0 | |
0P00012K7L ABN AMRO Funds - Global Sustainable Equities E EUR Capitalisation | 352.39 | +3.21 | +0.9202% | 0 | |
0P0000X6HY Wellington Strategic European Equity Fund D EUR Acc | 41.42 | +0.5 | +1.2139% | 0 | |
0P00000V9B Objectif Monde SICAV | - | - | - | - | |
0P00012BU4 Raiffeisen-Europa-HighYield (I) A | 252.91 | +0.26 | +0.1029% | 0 | |
0P00001AQE FarSighted Global PortFolio T | 15.55 | -0.02 | -0.1285% | 0 | |
0P00010LZZ VT Garraway Multi Asset Growth Fund IA Acc | 1.46 | +0.04 | +2.8123% | 0 | |
0P00013FXM BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR | 111.54 | +0.02 | +0.0179% | 0 | |
0P00000S8U Amundi Funds - Pioneer US High Yield Bond C EUR (C) | - | - | - | - | |
0P0000JAXI SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc | - | - | - | - | |
0P0000XA14 Fidelity Funds - Sustainable Strategic Bond Fund Y-QDIST-EUR (hedged) | 8.17 | +0.01 | +0.1348% | 0 | |
0P00000MFL Fidelity Funds - US High Yield Fund A-DIST-EUR | - | - | - | - | |
0P0000N99X iShares Emerging Markets Index Fund (IE) Institutional Dist GBP | 22.27 | -0.34 | -1.4909% | 0 | |
0P0000VNRQ Lazard Global Listed Infrastructure Equity Fund A Dist GBP | 2.48 | -0 | -0.0806% | 0 | |
0P0000ZP33 Barings Global Senior Secured Bond Fund F GBP Accumulating Shares | 204.54 | +0.08 | +0.0391% | 0 | |
0P000133XS Robeco Global Total Return Bond Fund | - | - | - | - | |
0P000010FQ BNP Paribas Bond 6 M Classic C | 257.77 | +0 | +0.0018% | 0 | |
0P0000KSW5 Man AHL Diversified (Guernsey) CHF Tranche B | - | - | - | - | |
0P0000TI39 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-I/A (EUR) | 124.11 | +0.01 | +0.0081% | 0 | |
0P00012F92 Capital Group Global Allocation Fund (LUX) Z | - | - | - | - | |
0P0000Z10R Mirabaud - Global High Yield Bonds IH CHF Inc | 62.73 | +0.13 | +0.2077% | 0 | |
0P000102SZ Janus Henderson Horizon Euroland Fund H2 EUR | 28.94 | +0.25 | +0.8714% | 0 | |
0P0000THTF GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation | 35.92 | -0.33 | -0.9019% | 0 | |