| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012HKX L&G UK Core Plus Bond Fund Z GBP Acc | 1.47 | -0 | -0.0949% | 0 | |
0P00011SAB Sarasin Thematic Global Equity Fund (Class D Acc) | 24.65 | +0.88 | +3.7021% | 0 | |
0P0001N3SL LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Share Class 4 Euro Accumulation | 1.09 | +0 | +0.0064% | 0 | |
0P0001N96C Regnan Sustainable Water and Waste Fund Y Shares GBP Acc | - | - | - | - | |
0P00001NAN AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) | 85.84 | -0.11 | -0.128% | 0 | |
0P00000BPH Morgan Stanley Investment Funds - European High Yield Bond Fund A | - | - | - | - | |
0P0000XQQH Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc | 2.15 | -0.01 | -0.4993% | 0 | |
0P0000VBZL Aegon Absolute Return Bond Fund GBP C Acc | 14.15 | +0.05 | +0.334% | 0 | |
0P00006EKM DPAM INVEST B - Equities NewGems Sustainable B Cap | - | - | - | - | |
0P0000UB1V Sanlam Active UK Fund B GBP | - | - | - | - | |
0P00000K0X BNY Mellon Global Equity Fund Euro Accumulation | 3.34 | +0.03 | +0.8174% | 0 | |
0P0001OS1B Prisma ESG World Convertible Bonds III | - | - | - | - | |
0P00011RYH BMO Global Convertible Bond Fund P Inc EUR Hdg | 13.57 | +0.09 | +0.6677% | 0 | |
0P0000V47G State Street GBP Liquidity LVNAV Fund Z Accumulating Shares | 13.85 | +0.03 | +0.2294% | 0 | |
0P00000QGB Gan Equilibre ID | - | - | - | - | |
0P00000EQ3 JSS Sustainable Bond - Euro Broad P EUR dist | - | - | - | - | |
0P00000J9I OYSTER Global Diversified Income N EUR | 227.97 | -1.44 | -0.6277% | 0 | |
0P000127UF Comgest Growth Europe ex Switzerland CHF I Acc | - | - | - | - | |
0P0000CULS Ostrum ISR Cash EONIA T | 3,476.92 | +0.9 | +0.0259% | 0 | |
0P0000Z74D Satrix World Equity Tracker Fund I GBP Inc | 3.63 | -0.02 | -0.513% | 0 | |
0P00000CGF VVA - Aktien Schweiz F | 254.48 | +3.68 | +1.4673% | 0 | |
0P00000IQF Candriam Equities L Emerging Markets Class N EUR Cap | - | - | - | - | |
0P00011WKT Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation | 4.03 | +0.18 | +4.7347% | 0 | |
0P00011SAC Sarasin Thematic Global Equity Fund (Class D Inc) | 17.14 | +0.61 | +3.6903% | 0 | |
0P0000TRP6 Mirabaud - Equities Swiss Small & Mid A CHF Acc | 627.72 | +2.86 | +0.4577% | 0 | |
0P0000ZRSM AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc | - | - | - | - | |
0P0000O3HP Ostrum Trésorerie Plus ID | 98,329.69 | +27.27 | +0.0277% | 0 | |
0P0000P3KX Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated | - | - | - | - | |
0P0000YT06 BNP Paribas Funds Turkey EquityClassicD | 152.36 | +0.1 | +0.0657% | 0 | |
0P0000VJOR Wellington Global Credit Plus Fund G CHF Acc Hedged | 11.6 | +0.01 | +0.1234% | 0 | |
0P0000Q3IK AXA Investplus Bonds Satellite | - | - | - | - | |
0P0000JRQU Eurobank (LF) Greek Government Bond Fund | 36.15 | +0.03 | +0.0828% | 0 | |
0P0000J14M AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc | 9.05 | -0.01 | -0.0773% | 0 | |
0P0001NHEG UBAM - Biodiversity Restoration AEC CHF Accumulated | 81.05 | +0.4 | +0.496% | 0 | |
0P00000OX5 BW-Renta-Universal-Fonds | - | - | - | - | |
0P0001NM20 RobecoSAM Climate Global Bonds ZH EUR | - | - | - | - | |
0P0000IKS1 Lazard Small Caps France R | 401.48 | +7.37 | +1.87% | 0 | |
0P0001OPA0 Santander GO Global High Yield Bd AE EUR | 118.14 | +0.21 | +0.1765% | 0 | |
0P0001O71P db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC | 117.54 | -0.53 | -0.4489% | 0 | |
0P00011WIC Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation | 4.88 | +0.18 | +3.9429% | 0 | |
0P00011WK1 Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation | 3.49 | +0.09 | +2.7091% | 0 | |
0P0000THR2 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR | 11.22 | -0.01 | -0.0882% | 0 | |
0P0000TGF6 ODDO BHF Euro Credit Short Duration DP-EUR | 8.02 | +0 | +0.0499% | 0 | |
0P0000TK38 J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B | 2.08 | +0.05 | +2.361% | 0 | |
0P0001MZK6 Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund EUR Class Institutional Pooled | - | - | - | - | |
0P0000VPHH AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc | 13.27 | +0.05 | +0.4009% | 0 | |
0P00001R03 DZPB Concept Emerging Market Bonds Class A | - | - | - | - | |
0P0000X9VK Jupiter Ecology Fund I Inc | 7.91 | +0.19 | +2.4744% | 0 | |
0P0000ZKKS CPR Consommateur Actionnaire I | 122,176.3 | +1,914.22 | +1.5917% | 0 | |
0P0000TFZO Sarasin Responsible Global Equity Fund (Class I Acc) | 3.68 | +0.13 | +3.6046% | 0 | |