| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDSJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF | 157.93 | -1.08 | -0.6792% | 0 | |
0P0000JTHP State Street EUR Liquidity LVNAV Fund I Accumulating Shares | 1,087.53 | +0.06 | +0.0052% | 0 | |
0P0001346N Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR | 9.78 | -0 | -0.0174% | 0 | |
0P0000JU2A Portfolio Anleihen A Inc | 99.79 | -0.23 | -0.23% | 0 | |
0P0000Z278 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP | 20.33 | -0.49 | -2.3535% | 0 | |
0P0000Z1V8 Threadneedle Dynamic Real Return Fund Institutional Income GBP | 1.62 | +0.04 | +2.7416% | 0 | |
0P00001NVH Echiquier FG Allocation I | - | - | - | - | |
0P00012PYH Eurizon Fund - Bond Emerging Markets Class Unit ZD EUR Income | 109.42 | -0.16 | -0.146% | 0 | |
0P0000NQCR AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | - | - | - | - | |
0P0000SX63 H2O EuroAggregate SI-B | 105,325 | +50 | +0.0475% | 0 | |
0P00011OE0 RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP | 469.45 | -1.16 | -0.2465% | 0 | |
0P000023OY Aviva Investors UK Index Tracking Fund A GBP Acc | 2.03 | +0 | +0.1977% | 0 | |
0P0000O8OV GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income | - | - | - | - | |
0P0000NARV Amundi Actions France ISR PC | 325.74 | -1.05 | -0.3213% | 0 | |
0P0000JTHQ State Street GBP Liquidity LVNAV Fund I Accumulating Shares | 13.6 | +0.03 | +0.2233% | 0 | |
0P00008XMN RWC Global Convertibles Fund - B GBP | 1,100.74 | -6.47 | -0.5843% | 0 | |
0P00000R9G ASI Emerging Markets Equity Enhanced Index Fund A Acc | 7.59 | +0.25 | +3.4212% | 0 | |
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 | 155.96 | +0.22 | +0.1413% | 0 | |
0P0001O82C Premier Miton Responsible UK Equity B accumulation | 4.24 | +0.13 | +3.214% | 0 | |
0P0001MV3Z Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) ND | - | - | - | - | |
0P00013E1O Amundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | 7.63 | +0.01 | +0.1971% | 0 | |
0P0001N2CB L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Unhedged Accumulation | 1.76 | -0 | -0.1642% | 0 | |
0P0000VPPQ VT Momentum Diversified Growth Fund N Accumulation | 2.57 | +0.06 | +2.4058% | 0 | |
0P000133HM Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged | 416.73 | +15.6 | +3.8884% | 0 | |
0P0001NN33 Theam Quant Dynamic Volatilty Carry I EUR H | 97.34 | +0.05 | +0.0514% | 0 | |
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 | 439.78 | +5.56 | +1.2805% | 0 | |
0P0000WCO4 State Street Euro Core Treasury Bond Index Fund I Inc | 9.16 | -0.03 | -0.307% | 0 | |
0P0000ZL20 Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR | 12.2 | -0 | -0.0172% | 0 | |
0P0000XXVA VT Greystone Cautious Managed Fund R Inc | 1.18 | -0 | -0.3097% | 0 | |
0P000087PP Amundi Funds - Global Ecology ESG F EUR (C) | 12.77 | -0.08 | -0.5995% | 0 | |
0P0000N11K Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP | 3.77 | +0.12 | +3.2864% | 0 | |
0P0000VGAN AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Inc | 6.56 | -0 | -0.0305% | 0 | |
0P00007XX9 Pictet-Japanese Equity Opportunities R EUR | 138.42 | +1.46 | +1.066% | 0 | |
0P0000U368 Caser ARD Premier PP | - | - | - | - | |
0P0001NH7G Connect Fundamental Portfolio A | - | - | - | - | |
0P0000YZW2 ABN AMRO Funds - Pzena European Equities C EUR Capitalisation | 340.58 | -1.96 | -0.5716% | 0 | |
0P00000F7C La Française Séréni Flex R | 245.96 | +0.06 | +0.0244% | 0 | |
0P0001MV3D R&B Aktien Global Aktiv A | 1,820.38 | +5.73 | +0.3158% | 0 | |
0P0000Q2TW Danske Invest SICAV - Danish Mortgage Bond I | - | - | - | - | |
0P0000X24Z Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP | 3.1 | +0.1 | +3.4621% | 0 | |