| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
42061 Federated Hermes Impact Opportunities Equity Fund Class X EUR Accumulating | - | - | - | - | |
0P0001OBIZ Fidelity Tactical Credit Fund - Ser B | 6.43 | -0.01 | -0.0947% | 0 | |
0P0001OE7H BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) | - | - | - | - | |
0P0001OEPX AXA World Funds - ACT Social Bonds F Capitalisation EUR | - | - | - | - | |
0P0001OECR UBAM - Hybrid Bond UHC CHF | 110.99 | -0.06 | -0.054% | 0 | |
0P0001ORHL Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class | 14.01 | +0.1 | +0.7189% | 0 | |
0P0001OK4U Alger Sicav Mid Cap Focus Fund Class G | 11.03 | -0.22 | -1.9556% | 0 | |
0P0001OFFI Schroder Special Situations Fund Sustainable Diversified Alternative Assets S GBP Inc | 74.33 | +0.24 | +0.3239% | 0 | |
42069 Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating | 3.43 | +0.02 | +0.5574% | 0 | |
0P0001OK0U Vontobel Fund II - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR | 145.32 | +0.65 | +0.4493% | 0 | |
0P0001ODKX BBVA Europa Desarrollo Sostenible ISR Cartera FI | - | - | - | - | |
0P0001OERY NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - I | - | - | - | - | |
0P0001OFHH Brook European Focus Fund R EUR (OI Plc) Acc | 293.44 | -0.22 | -0.0758% | 0 | |
0P0001OADR Wellington Multi-Asset High Income Fund - EUR D M4 DiH | 7.93 | -0 | -0.0202% | 0 | |
AGHY AEAM Global High Yield Fund (EUR) | 15.24 | +0.01 | +0.0657% | 0 | |
0P0001OP7O Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged | 109.52 | +0.22 | +0.2031% | 0 | |
0P0001OAY7 Capital Group European Opportunities (LUX) Cgd | 12.99 | -0.08 | -0.6342% | 0 | |
0P0001OEPY AXA World Funds - ACT Social Bonds I Capitalisation EUR | - | - | - | - | |
0P0001OSM7 Tellco Classic Actions Alkimia R | 168.34 | -4.16 | -2.4116% | 0 | |
0P0001OC07 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S EUR Hedged Acc | - | - | - | - | |
CSSR Credit Suisse Select Swiss Real Estate Fund | 24.25 | -0.03 | -0.1236% | 0 | |
0P0001ODOE Candriam Sustainable Equity Quant Europe (V-Acc) EUR | 2,999.66 | +5.54 | +0.185% | 0 | |
0P0001OJHR T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBP | 15.17 | +0.03 | +0.1982% | 0 | |
0P0001OES2 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S/A (GBP) | 146.73 | -0.94 | -0.6366% | 0 | |
0P0001ORC5 Eastspring Investments - Asia Pacific Equity Fund - C | 18.16 | +0.23 | +1.2831% | 0 | |
0P0001OET1 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-N/A CHF | - | - | - | - | |
0P0001OAOB BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) | 1.03 | +0 | +0.2326% | 0 | |
0P0001OMN1 Lazard Global Thematic Focus Fund J Acc GBP | 135.12 | -0.24 | -0.1743% | 0 | |
0P0001ONLI T. Rowe Price Funds SICAV - Responsible Euro Corporate Bond Fund I2 EUR | 10.87 | +0.01 | +0.0921% | 0 | |
0P0001OE7I BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP | - | - | - | - | |
0P0001OU48 RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc | - | - | - | - | |
0P0001OMO7 BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation | 60.19 | -2.96 | -4.6873% | 0 | |
0P0001OFIM Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR | 112.52 | +0.95 | +0.8542% | 0 | |
0P0001ONLK T. Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund In EUR Acc | 11.01 | 0 | 0% | 0 | |
42059 Federated Hermes Impact Opportunities Equity Fund Class F GBP Accumulating | - | - | - | - | |
0P0001OJH0 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
0P0001OE1B Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR | 88.95 | -0.06 | -0.0674% | 0 | |
0P0001OE7E NN (L) Corporate Green Bond P Cap SEK (hedged i) | - | - | - | - | |
0P0001OB16 Wellington Global Research Equity Fund EUR S AcH | 15.18 | -0.02 | -0.1119% | 0 | |
0P0001OJNR Janus Henderson Horizon Bio H2 EUR Acc | - | - | - | - | |
0P0001OE2G BlueBay Funds - BlueBay Financial Capital Bond Fund I - GBP (AIDiv) | 91.87 | +0.02 | +0.0218% | 0 | |
0P0001OP76 Schroder International Selection Fund China AC Accumulation GBP | 110.99 | -3.68 | -3.2095% | 0 | |
0P0001OBA4 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D GBP Acc HSC | 102.59 | -0.02 | -0.0195% | 0 | |
0P0001ODOG Candriam Sustainable Equity Quant Europe (N-Acc) EUR | 4,147.99 | +7.46 | +0.1802% | 0 | |
0P0001OT0N Gutmann Investor EUR 60 VT | - | - | - | - | |
42064 Federated Hermes SDG Engagement Equity Fund Class F EUR Accumulating | 3.37 | +0.02 | +0.5579% | 0 | |
0P0001OADS Wellington Multi-Asset High Income Fund - EUR S M4 DiH | 7.96 | -0 | -0.0138% | 0 | |
0P0001OADT Wellington Multi-Asset High Income Fund - GBP N M4 DiH | 8.69 | -0.04 | -0.4376% | 0 | |
0P0001OC09 BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I EUR Hedged Inc | - | - | - | - | |
0P0001OI9S Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc | - | - | - | - | |