| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NQIU PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation | 13.17 | +0.01 | +0.076% | 0 | |
0P0000Z9XX Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) | 96.11 | +0.01 | +0.0104% | 0 | |
0P0000XYZ1 MI TwentyFour AM Asset Backed Income Fund A Income Gross shares | 1.15 | +0 | +0.0244% | 0 | |
0P0001N4DF CPR Invest Climate Action I2 EUR Acc | 213.46 | -0.78 | -0.3641% | 0 | |
0P0000O3HO Ostrum Trésorerie Plus IC | 114,075.85 | +7.54 | +0.0066% | 0 | |
0P00008FQN CPR Cash I | - | - | - | - | |
0P0000ZD8A JSS Sustainable Equity - Global Thematic C EUR acc | 368.38 | -0.53 | -0.1437% | 0 | |
0P0000KTHY MI TwentyFour AM Monument Bond Fund A Accumulation shares | 16.89 | +0 | +0.0127% | 0 | |
0P00000KJP Raiffeisen-Nachhaltigkeit-Rent R A | - | - | - | - | |
0P0000ZF4G BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR | 105.55 | +0.01 | +0.0058% | 0 | |
0P0000PZ31 BB Adamant Funds - BB Adamant Global Biotech AA CHF | 3,819.92 | +10.14 | +0.2662% | 0 | |
0P0000JQMI Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A | - | - | - | - | |
0P000022H8 AZ Fund 1 AZ Equity - America B-AZ Fund Acc | 7.61 | -0.02 | -0.2361% | 0 | |
0P0001N3SJ LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation | 1,189.07 | +0.25 | +0.021% | 0 | |
0P0000U20R Jupiter India I Acc | 2.37 | +0.01 | +0.5397% | 0 | |
0P000131WE Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income | 25.6 | -0.61 | -2.3274% | 0 | |
0P0001N7VX Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP AH Distribution | 63.94 | -0.04 | -0.0556% | 0 | |
0P0001N70V CPR Invest Climate Action R2 EUR Acc | 212.51 | +0.28 | +0.1319% | 0 | |
0P0000YJWC Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc | 50.26 | -0.06 | -0.1192% | 0 | |
0P0000241O State Street EUR Liquidity LVNAV Fund I Stable NAV Shares | 1 | 0 | 0% | 0 | |
0P0000SV4W MI TwentyFour AM Monument Bond Fund I Income Gross shares | 115.33 | +0.02 | +0.014% | 0 | |
0P000019Y1 Russell Investment Company plc - Russell Investments Japan Equity Fund D | 65.3 | +3.67 | +5.9549% | 0 | |
0P00012SO3 Pictet-Short Term Emerging Corporate Bonds HI CHF | 94.24 | +0.12 | +0.1275% | 0 | |
0P00000R3D ASI (AAM) UK Smaller Companies Fund Z Acc | - | - | - | - | |
0P0000Z59G Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares | 25.47 | -0 | -0.0012% | 0 | |
0P0001MWT7 JSS CoCo Bond Fund Y USD Inc Hedged | 899.71 | +2.58 | +0.2876% | 0 | |
0P0000261T New Capital Tactical Opportunities Fund EUR | - | - | - | - | |
0P0000J2JE MainFirst Germany Fund A | - | - | - | - | |
0P0000S1VV CPR Monétaire ISR I | - | - | - | - | |
0P0001NA7O Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR | 11,317.18 | -36.73 | -0.3235% | 0 | |
0P0000N5DQ MGI UK Inflation Linked Bond M1 GBP | 136.74 | +0.57 | +0.4186% | 0 | |
0P0000G7R7 Raiffeisen 301-Euro Government Bonds A | 66.28 | -0.03 | -0.0452% | 0 | |
0P0000Y6N1 W&W SachInvest | 76.24 | -0.01 | -0.0131% | 0 | |
0P0000HGJ1 William Blair SICAV - Global Leaders Fund Class I EUR Acc | - | - | - | - | |
0P0000CUV5 Guinness Global Energy C USD Accumulation | 12.23 | +0.04 | +0.3685% | 0 | |
0P00000S8N Allianz Global Investors Fund - Allianz Euro Bond I EUR | 10.55 | +0.03 | +0.2443% | 0 | |
0P00000MKW Danske Invest SICAV - Danish Bond A | - | - | - | - | |
0P0001OFGP Odey Investment Funds plc - Odey Opportunity Fund I (OI Plc) GBP Inc | - | - | - | - | |
0P0000YFF8 Jupiter Dynamic Bond Class D GBP Acc HSC | 15.38 | 0 | 0% | 0 | |
0P0000VH2F JSS Sustainable Bond - EUR Corporates I EUR acc | 197.15 | +0.16 | +0.0812% | 0 | |
0P00013FR6 TM UBS (UK) - Global Equity Fund C GBP Income | 3.01 | +0.09 | +3.259% | 0 | |
0P0000GK9X Amundi Funds - Multi-Strategy Growth E2 EUR C | 8 | +0.01 | +0.0876% | 0 | |
0P0000KXZM Amundi Actions Or ESR | 482.77 | +0.04 | +0.0083% | 0 | |
0P0000TGF9 Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating | 12.84 | 0 | 0% | 0 | |
0P0000GHDW Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IEH (EUR Accumulation Hdg Shares) | 19.07 | -0.01 | -0.0299% | 0 | |
0P00006EKT Aberdeen Standard Capital Phoenix Fund B Accumulation | - | - | - | - | |
0P0000ZADN Global Masters Multi Asset Strategy I | - | - | - | - | |
0P000015J7 Vanguard Global Stock Index Fund EUR Hedged Acc | 46.53 | +0.01 | +0.0193% | 0 | |
0P0000SWZU Barings Global Senior Secured Bond Fund B EUR Distribution Shares | 96.04 | -0.04 | -0.0416% | 0 | |
0P00010QSL Sanlam BIFM World Equity Fund A USD Acc | 2.49 | +0 | +0.1849% | 0 | |