| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z273 Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP | 5.46 | 0 | 0% | 0 | |
0P00011ST7 Eastspring Investments Global High Yield Bond Fund A AUD | - | - | - | - | |
0P0001MXAA KBI Funds ICAV - KBI Global Small Cap Equity Fund Class A EUR | 14.96 | +0.09 | +0.5783% | 0 | |
0P0001MUQU Echiquier World Next Leaders IXL USD H | - | - | - | - | |
0P00013394 Jupiter UK Dynamic Equity Fund L GBP Inc | 5.04 | -0.02 | -0.4918% | 0 | |
0P0001I6ZM State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged | 9.72 | +0 | +0.0339% | 0 | |
0P0001NDTQ Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP Acc | 126.34 | +0.01 | +0.0079% | 0 | |
0P000137GL DWS Invest Global Bonds LC | - | - | - | - | |
0P0001F3B2 Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | 9.04 | +0 | +0.0111% | 0 | |
0P0001LV25 Neuberger Berman Global Sustainable Equity Fund EUR M Acc Class Unhedged | - | - | - | - | |
0P0000ZAF1 Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D Inc | 159.2 | +0.4 | +0.2519% | 0 | |
0P000010FR BNP Paribas Bond 6 M Classic D | 196.63 | +0 | +0.0017% | 0 | |
0P0000XPCS MainFirst Absolute Return Multi Asset B | - | - | - | - | |
0P0000ZXET Sarasin Global Dividend Fund (Class P Acc) | 3.54 | +0.01 | +0.3401% | 0 | |
0P0000MXYR MFS Meridian Funds - Global Credit Fund A1 EUR | 17.17 | +0.02 | +0.1166% | 0 | |
0P00011WOP Quilter Investors Europe (ex UK) Equity Growth Fund U2 (GBP) Accumulation | 2.4 | +0.04 | +1.9084% | 0 | |
0P0000SX09 Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares | 164.47 | +0.15 | +0.0913% | 0 | |
0P0000VWMM Comgest Growth Europe EUR R Acc | - | - | - | - | |
0P00000CGI CPR Convex ESG PD | - | - | - | - | |
0P0001OFJ9 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc | - | - | - | - | |
0P0001NVAN Federated Hermes US SMID Equity Fund Class L2 CHF Distributing Hedged | 2.06 | -0 | -0.1406% | 0 | |
0P0000TFZN Sarasin Responsible Global Equity Fund (Class I Inc) | 2.93 | +0 | +0.0342% | 0 | |
0P00002BV2 G Fund Future For Generations N | 1,071.76 | +6.64 | +0.6234% | 0 | |
0P000101WT JSS Sustainable Equity - Global Climate 2035 C EUR acc | 330.9 | +3.58 | +1.0937% | 0 | |
0P0001O01R PineBridge Thematic Dynamic Multi-Asset Fund-N9(AUD) | - | - | - | - | |
0P0001N7W0 Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP KH Distribution | 66.12 | +0.26 | +0.4011% | 0 | |
0P0000V7I1 Tikehau Entraid'épargne Carac R Acc EUR | - | - | - | - | |
0P0000UV80 LionGlobal Asian Quality Bond Fund -EUR-I- | - | - | - | - | |
0P0000YWCR OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ INCOME | 1,941.86 | +15.94 | +0.8277% | 0 | |
0P0001O9IM AZ Multi Asset AZ Allocation - Technology Aggressive AZ EUR Retail | 5.95 | +0.11 | +1.8141% | 0 | |
0P00001P4K Prisma ESG World Convertible Bonds | 1,498.05 | +7.66 | +0.514% | 0 | |
0P0001NCWE March Tesorero I FI | 1,101.66 | +0.05 | +0.0044% | 0 | |
0P0000UZ7Y Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class | 14.35 | 0 | 0% | 0 | |
0P0001NB8R Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation | 2.09 | -0.02 | -0.9858% | 0 | |
0P0000P8I6 New Capital US Growth Fund CHF Ord Acc | 693.34 | +6.29 | +0.9155% | 0 | |
0P00000WVI Retraite Equilibre N | - | - | - | - | |
0P0001O8SD Federated Hermes Biodiversity Equity Fund X EUR Acc | - | - | - | - | |
0P00000YJ6 Nordea 1 - Norwegian Bond Fund E EUR | 18.26 | +0.05 | +0.2994% | 0 | |
0P0000TLGZ Raiffeisen-Nachhaltigkeit-Rent I VT | 14.79 | +0.03 | +0.2033% | 0 | |
0P0000Q23N BMO Diversified Growth Fund A Inc EUR | 13.75 | +0.06 | +0.4383% | 0 | |
0P00000BO8 Candriam Equities L Emerging Markets Class C EUR Dis | 957.12 | -4.51 | -0.469% | 0 | |
0P0001N0GI The VT Vanneck Defensive Fund GBP Income Class S | 1.42 | -0 | -0.0359% | 0 | |
0P000019GS Bonhôte Sel-Oblig HR Multi-Fds CHF Inc | - | - | - | - | |
0P0000VP3R Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF | 6.95 | 0 | 0% | 0 | |
0P0001N5ZI MGI UK Equity Fund Class A20 0.8000 GBP Acc | - | - | - | - | |
0P0000NF9I Amundi Öko Sozial Euro Aggregate Bond VT | 121.72 | 0 | 0% | 0 | |
0P0000U2DD Mercer Diversified Growth Fund M-6€ Hedged | 219.41 | +1.14 | +0.5223% | 0 | |
0P0001NGX9 PGIM Emerging Market Corporate ESG Bond NOK Hedged I Accumulation | 1,056.16 | +0.99 | +0.0941% | 0 | |
0P00011SJJ Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CE EUR Acc | 456.85 | +1.54 | +0.3372% | 0 | |
0P0001NAS8 CPR Invest Food For Generations M2 EUR Acc | 133.36 | +0.78 | +0.5883% | 0 | |