| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z67T PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income | 10.98 | -0.02 | -0.1818% | 0 | |
0P00000CAN IQAM Bond EUR FlexD (RA) | - | - | - | - | |
0P0000192Z Man GLG Global Convertibles Class DL H EUR | - | - | - | - | |
0P00000PY1 Lazard Small Caps France A | - | - | - | - | |
0P0000KQ0E Hermes Universal - Hermes Global Low C Inc | - | - | - | - | |
0P0000RWLX Russell Investment Company plc - Russell Investments Japan Equity Fund R | - | - | - | - | |
0P0001N39L Man AHL Target Growth Alternative IF H GBP Accumulation | - | - | - | - | |
0P0000ND9G DPAM INVEST B - Equities World Sustainable E Dis | - | - | - | - | |
0P0000D26G KEPLER Osteuropa Plus Rentenfonds (A) | - | - | - | - | |
0P00008EN8 Sarasin IE Multi Asset - Defensive (GBP) Class A Income Shares | - | - | - | - | |
0P0001O8CM Echiquier Impact et Solidaire A | - | - | - | - | |
0P0000Z1V9 Threadneedle Dynamic Real Return Fund Z Accumulation GBP | - | - | - | - | |
0P0000TR8S Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged EUR | - | - | - | - | |
0P000090VH Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-B | - | - | - | - | |
0P0000WIIL SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR | - | - | - | - | |
0P0000SOHQ PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation | - | - | - | - | |
0P0000XKGV Momentum Global Funds Harmony Portfolios Euro Diversified Fund B | - | - | - | - | |
0P0000I4AP Amundi Funds - Pioneer US High Yield Bond E2 EUR Hgd (C) | - | - | - | - | |
0P0000GB2I PIMCO GIS Emerging Local Bond Fund Institutional EUR (Unhedged) Accumulation | - | - | - | - | |
0P0001O68O Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N ACC | 10.3 | 0 | 0% | 0 | |
0P00000YF1 Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR | - | - | - | - | |
0P0001MTSL Mirova Global Sustainable Equity Fund H-S1/A (GBP) NPF | - | - | - | - | |
0P00007ZJB MGI Emerging Markets Equity Fund ClassM1 EUR Acc | - | - | - | - | |
0P0000V4D1 ASI Global Smaller Companies Fund Retail Accumulation | - | - | - | - | |
0P0000MQ0U Swiss Life Funds (LUX) Bond Inflation Protection I EUR Cap | - | - | - | - | |
0P0000Z5FF Danske Invest SICAV - Euro High Yield Bond A | - | - | - | - | |
0P00000CGM CPR Croissance Dynamique P | - | - | - | - | |
0P0000XYMD MI TwentyFour AM Focus Bond Fund A Income Gross shares | - | - | - | - | |
0P0001O68P Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T ACC | - | - | - | - | |
0P0001NAM7 The VT Cindabbella Fund Class A Net Accumulation Shares GBP | - | - | - | - | |
0P0000K74I DPAM INVEST B - Equities Euroland F Cap | - | - | - | - | |
0P0001OPSM Industry Leader Fund A | 6,723.78 | -50.26 | -0.742% | 0 | |
0P0000XPCM MainFirst Global Equities Fund D | - | - | - | - | |
0P0001O7JQ BFT France Futur ESR Assureur C | - | - | - | - | |
0P0001NGY6 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Acc | 92.59 | -0.05 | -0.054% | 0 | |
0P0000UI64 Interamerican (LF) Reserve Fund | - | - | - | - | |
0P00000ON1 DPAM INVEST B - Real Estate Europe Sustainable A Dis | - | - | - | - | |
0P0000XHA9 March International The Family Businesses Fund Class I-EUR | - | - | - | - | |
0P0000MMC1 ODDO BHF Euro High Yield Bond DP-EUR | - | - | - | - | |
0P000130T1 RAM (Lux) Systematic Funds - Long/Short European Equities BH SEK | - | - | - | - | |
0P0000S1S3 Fundquest Balanced X | - | - | - | - | |
0P0000KNBZ Quilter Investors Cirilium Balanced Portfolio A | - | - | - | - | |
0P0000ZOXF AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Acc | - | - | - | - | |
0P0001MYK2 RobecoSAM Global SDG Engagement Equities YH EUR Accumulation | - | - | - | - | |
0P0000VNJM Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) | - | - | - | - | |
0P00000WPN Burgos Esplendor PP | - | - | - | - | |
0P0000KGJT Denker Global Equity A GBP Acc | - | - | - | - | |
0P00011RH8 Santander AM Euro Corporate Bond I | - | - | - | - | |
0P0000X6H3 HSBC World Selection - Cautious Portfolio Accumulation C | - | - | - | - | |
0P000135ZX RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP GBP | - | - | - | - | |