| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012NGY L&G UK Core Plus Bond Fund Z GBP Inc | 1.01 | -0 | -0.0988% | 0 | |
0P0000S38K Perinvest (Lux) Sicav - Harbour US Equity Fund Class B | 410.01 | -2.97 | -0.7192% | 0 | |
0P0000UG6Y PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation | 16.57 | 0 | 0% | 0 | |
0P0000SRWF VT Downing Monthly Income Fund Inc | 1.13 | +0.04 | +3.3627% | 0 | |
0P0000X2FC GAM Multibond - Emerging Bond EUR E | 109.07 | -0.24 | -0.2196% | 0 | |
0P0000XYX5 Mercer Short Duration Global Bond Fund 1 M-1 NOK Hedged | 1,401.67 | -0.06 | -0.0043% | 0 | |
0P00007VU9 Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc | 32.98 | +0.03 | +0.091% | 0 | |
0P0000SAHI VT Avastra Global Fixed Income Fund A Acc | 0.96 | +0 | +0.3069% | 0 | |
0P0001MR5B ABN AMRO Walden US Sustainable Equities R EUR | - | - | - | - | |
0P0001O82C Premier Miton Responsible UK Equity B accumulation | - | - | - | - | |
0P0001MV3Z Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) ND | - | - | - | - | |
0P00013E1O Amundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | - | - | - | - | |
0P0001N2CB L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Unhedged Accumulation | - | - | - | - | |
0P0000VPPQ VT Momentum Diversified Growth Fund N Accumulation | - | - | - | - | |
0P000133HM Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged | - | - | - | - | |
0P0001NN33 Theam Quant Dynamic Volatilty Carry I EUR H | - | - | - | - | |
0P00000K8X KBC Bonds Convertibles Inc | - | - | - | - | |
0P0000TOR8 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000S38L Perinvest (Lux) Sicav - Harbour US Equity Fund Class C | - | - | - | - | |
0P0000WCO4 State Street Euro Core Treasury Bond Index Fund I Inc | - | - | - | - | |
0P0000ZL20 Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR | - | - | - | - | |
0P0000XXVA VT Greystone Cautious Managed Fund R Inc | - | - | - | - | |
0P000087PP Amundi Funds - Global Ecology ESG F EUR (C) | - | - | - | - | |
0P0000N11K Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP | - | - | - | - | |
0P0000VGAN AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc | - | - | - | - | |
0P00007XX9 Pictet-Japanese Equity Opportunities R EUR | - | - | - | - | |
0P0000U368 Caser ARD Premier PP | - | - | - | - | |
0P0001NH7G Connect Fundamental Portfolio A | - | - | - | - | |
0P0000YZW2 ABN AMRO Funds - Pzena European Equities C EUR Capitalisation | - | - | - | - | |
0P00000F7C La Française Séréni Flex R | - | - | - | - | |
0P0001MV3D R&B Aktien Global Aktiv A | - | - | - | - | |
0P0000Q2TW Danske Invest SICAV - Danish Mortgage Bond I | - | - | - | - | |
0P0000X24Z Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP | - | - | - | - | |
0P00011RH7 Santander AM Euro Corporate Bond BD | - | - | - | - | |
0P00000AOY JSS Sustainable Multi Asset - Global Opportunities P EUR dist | - | - | - | - | |
0P00000HIV Lazard Small Caps Euro SRI I | - | - | - | - | |
0P0000N5G6 iShares North America Index Fund (IE) Flexible Dist EUR | - | - | - | - | |
0P00012FJP Capital Group Japan Equity Fund (LUX) Bh-EUR | - | - | - | - | |
0P0000WIHE Man GLG European Equity Alternative Class IN H SEK | - | - | - | - | |
0P00000WML JOHCM UK Growth Fund A Inc | - | - | - | - | |
0P00000PX7 Ostrum Cash Euribor RC | - | - | - | - | |
0P0001NYRV Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc CHF Hedged | 11.85 | +0.04 | +0.3387% | 0 | |
0P0000N6YK PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation | - | - | - | - | |
0P0000WDWT Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR | - | - | - | - | |
0P00008FFQ Capital Group Japan Equity Fund (LUX) Bd | - | - | - | - | |
0P000023OX Aviva Investors UK Index Tracking Fund 3 GBP Acc | - | - | - | - | |
0P0000RV8W Russell Investment Company plc - Russell Investments Global Bond Fund R | - | - | - | - | |
0P0000ZA2Z RAM (Lux) Systematic Funds - European Equities IPH SEK | - | - | - | - | |
0P0000Q5ZR Flexam Fund Flexible Managers | - | - | - | - | |
0P0000MULR Groupama Epargne & Retraite Prudence 1 | - | - | - | - | |