| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012AKR Capital Group Japan Equity Fund (LUX) Zh-EUR | 32.23 | +0.1 | +0.3025% | 0 | |
0P000135SZ Mirabaud - Sustainable Convertible Global DH GBP Cap | 176.2 | -0.25 | -0.1417% | 0 | |
0P0001N3OU dVAM Cautious Active PCP AUD A1 | 13.26 | +0 | +0.0377% | 0 | |
0P00000NJI ERSTE BOND EUROPE HIGH YIELD EUR R01 T | - | - | - | - | |
0P0000X9Q3 Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged | 14.23 | 0 | 0% | 0 | |
0P0000ICHM JOHCM Global Select B EUR Inc | - | - | - | - | |
0P0001O7LW Amundi TW - Global Investment Grade Green Bond Fund - AD AUD | 8.47 | -0.01 | -0.1179% | 0 | |
0P0000X2HX Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA | 12.83 | +0 | +0.0218% | 0 | |
0P0000N4ID UWS Schroder Glbal Cits Real Est GBP S4 | - | - | - | - | |
0P0000JLFR Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD | 18.02 | +0.06 | +0.3206% | 0 | |
0P0000X1VW New Capital China Equity Fund EUR Ord Acc | - | - | - | - | |
0P0000ND52 LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B | - | - | - | - | |
0P0000ZL0C CSIF (CH) I Equity World ex CH Blue DB | - | - | - | - | |
0P0001OEFN La Française Obligations Carbon Impact T | 101.5 | -0.05 | -0.0492% | 0 | |
0P0000SHU8 Nordea 1 - US High Yield Bond Fund HX EUR | 22.96 | +0.02 | +0.092% | 0 | |
0P0001MYL2 PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution | - | - | - | - | |
0P0000SWGT NN (L) Smart Connectivity - P Dis EUR (hedged ii) | - | - | - | - | |
0P0000Y9JG Aviva Investors - Global High Yield Bond Fund Rah GBP Inc | 8.58 | +0 | +0.0431% | 0 | |
0P0000X6R4 Momentum Global Funds Harmony Portfolios Euro Diversified Fund E | - | - | - | - | |
0P00000CV8 DWS Telemedia Typ O ND | - | - | - | - | |
0P0001NC43 Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap | - | - | - | - | |
0P00011VUQ Robeco Euro Credit Bonds CH € | 88.03 | +0.07 | +0.0796% | 0 | |
0P0000Q471 RWC Enhanced Income Fund - B GBP Acc | - | - | - | - | |
0P00008543 Nordea 1 - Global Stable Equity Fund EUR Hedged BP EUR | - | - | - | - | |
0P0000O3HN Ostrum Trésorerie Plus R | 11,327.44 | +0.72 | +0.0064% | 0 | |
0P0000XBHU Plato Institutional Index Fund - North American Equity Institutional EUR | 25,735.72 | +142.99 | +0.5587% | 0 | |
0P0000TM1M Brown Advisory US Equity Growth £ B Hedged | 47.24 | -0.25 | -0.5264% | 0 | |
0P0000XQQE Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc | - | - | - | - | |
0P0000X4DD Sarasin Responsible Global Equity Fund (Class P Inc) | 2.94 | +0.1 | +3.5966% | 0 | |
0P0000SAR0 Sanlam Active UK Fund C GBP | - | - | - | - | |
0P0000KWEP BNP Paribas Deep Value Classic | 343.26 | -0.47 | -0.1367% | 0 | |
0P00000SX4 Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation | 124.94 | +0.15 | +0.1202% | 0 | |
0P0000X4F2 Sarasin Global Higher Dividend Fund (Class P Acc) | - | - | - | - | |
0P0000YB0L Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) | 7.14 | -0 | -0.028% | 0 | |
0P00011WBJ Mercer Short Duration Global Bond Fund 2 M-2 SEK Hedged | - | - | - | - | |
0P0001MV3R Candriam Sustainable Equity EMU V EUR Acc | 2,721.28 | +11.41 | +0.4211% | 0 | |
0P0001MNXU Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc | 111.14 | +1.08 | +0.9813% | 0 | |
0P0000PP6C Universal Invest Low C Inc | 144.29 | +0.11 | +0.0763% | 0 | |
0P0000UB5I DPAM B - Equities World Sustainable L Cap | 400.78 | +0.5 | +0.1249% | 0 | |
0P0001N9QR LF Odey Opus Fund R Accumulation | 1.19 | +0 | +0.3111% | 0 | |
0P00001P6W S8 A | - | - | - | - | |
0P00011WFF Quilter Investors Precious Metals Equity Fund U2 (GBP) Accumulation | 4.33 | +0.66 | +18.0404% | 0 | |
0P00011MTP LO Funds (CH) - Swiss Equities Tracker+ ESG MD | 238.67 | -0.35 | -0.1473% | 0 | |
0P0001N0N2 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C CHF Acc | 141.67 | +0.03 | +0.0212% | 0 | |
0P0001O4IN Wellington Next Generation Education Fund EUR ED AcH | - | - | - | - | |
0P0000JQMH Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A | - | - | - | - | |
0P0000Y1DN Aviva Investors UK Listed Equity Income Fund 1 GBP Acc | 3.03 | +0.16 | +5.4362% | 0 | |
0P0000XPDN MI TwentyFour AM Dynamic Bond Fund M Income Gross shares | 95.08 | -0.03 | -0.0281% | 0 | |
0P0000MNKD UWS Man GLG Japan Core Alpha (Series B) | 4.23 | -0.03 | -0.7224% | 0 | |
0P0000TK4K Man Convertibles Global I EUR Acc | 180.31 | -0.2 | -0.1108% | 0 | |