| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000135ZX RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP GBP | - | - | - | - | |
0P00001R8R LO Funds (CH) - Swiss Leaders S D | 268.05 | -0.18 | -0.0664% | 0 | |
0P0000SBSY FDC Opportunités O | - | - | - | - | |
0P0001MSC6 Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class F EUR Hedged | - | - | - | - | |
0P0000U20O Jupiter Income Trust I Inc | - | - | - | - | |
0P0000N5IO Man GLG Japan CoreAlpha Equity Class D H EUR | - | - | - | - | |
0P00001PQ7 LF Majedie UK Smaller Companies Class B | - | - | - | - | |
0P00000SUP ERSTE BOND DOLLAR CORPORATE EUR R01 T | - | - | - | - | |
0P0000SRWD VT Downing Monthly Income Fund Acc | - | - | - | - | |
0P0000TD6J Santander AM Euro Equity IKP | - | - | - | - | |
0P0000Z9W7 State Street Eurozone Value Spotlight Fund I | - | - | - | - | |
0P00000VCO ASI Global Sustainable and Responsible Investment Equity Fund I Inc | - | - | - | - | |
0P0001NR22 BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR A Acc | - | - | - | - | |
0P00000R4C ASI UK Ethical Equity Fund Institutional Accumulation | - | - | - | - | |
0P0000YI3Q BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR | - | - | - | - | |
0P0000NQCP AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc | - | - | - | - | |
0P0000XQBH Aviva Investors UK Index Tracking Fund 2 GBP Inc | - | - | - | - | |
0P0000V2TS New Capital Dynamic European Equity Fund EUR Ord Inc | - | - | - | - | |
0P0000M2FR Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Syst Responsible APac AST Region | - | - | - | - | |
0P0000FWUP Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z Acc EUR | - | - | - | - | |
0P0001MR8C BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged | - | - | - | - | |
0P0001ODPJ Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Dis Shares | 9.48 | 0 | 0% | 0 | |
0P00012403 LF Odey Portfolio Fund Sterling Retail Accumulation | - | - | - | - | |
0P0000KBPR Bel Canto SICAV Erodiade A EUR | - | - | - | - | |
0P0000272C VP Bank Money Fund CHF B | 1,066.02 | -0.09 | -0.0084% | 0 | |
0P0000UG73 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation | 14.68 | +0.01 | +0.0682% | 0 | |
0P0001OMJT Natixis Int Fds (Lux) I - Thematics Wellness Fund H-N/A EUR | - | - | - | - | |
0P00012BTN PineBridge Global Secured Credit Fund Class GH | - | - | - | - | |
0P0000ZMXJ AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) | 71.08 | -0.03 | -0.0422% | 0 | |
0P0000X2G6 BNY Mellon Global Dynamic Bond Fund Institutional W Income | 0.86 | +0 | +0.1282% | 0 | |
0P00008FLH Raiffeisen 301-Euro Government Bonds T | 98.64 | -0.04 | -0.0405% | 0 | |
0P0001NHSK Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | 108.28 | -0.6 | -0.5511% | 0 | |
0P0001NM2D Robeco Sustainable Emerging Stars Equities Z EUR | 169.42 | +0.89 | +0.5281% | 0 | |
0P0000UIO3 Morgan Stanley Investment Funds - European High Yield Bond Fund BX | 27.37 | +0.01 | +0.0365% | 0 | |
0P0000TNXK Candriam Bonds Emerging Debt Local Currencies Class I USD Cap | 1,280.47 | -2.2 | -0.1715% | 0 | |
0P0000V47H State Street EUR Liquidity LVNAV Fund Z Accumulating Shares | 1,095.71 | +0.07 | +0.0067% | 0 | |
0P0000ZQJJ Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 164.12 | +0.36 | +0.2198% | 0 | |
0P0000UUOR Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc | 30.23 | +1.61 | +5.6254% | 0 | |
0P00010MBS Clientis Fonds (CH) - Income A | 115.5 | +0.07 | +0.0606% | 0 | |
0P0001MWY4 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP | 92.01 | -0.12 | -0.1302% | 0 | |
0P0001MTZX Mirabaud - Global Climate Bond Fund IH GBP Acc | 102.37 | -0.1 | -0.0976% | 0 | |
0P0000UDEG AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P0000SPWP iShares Developed World Index Fund (IE) Flexible Acc EUR | 67.2 | +0.01 | +0.0119% | 0 | |
0P00012F96 Capital Group Global Allocation Fund (LUX) Zgd | 18.7 | +0.05 | +0.2944% | 0 | |
0P0000180T Threadneedle (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) | 20.33 | -0.03 | -0.1366% | 0 | |
0P000084DQ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AT | - | - | - | - | |
0P00011WKV Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Accumulation | 4.01 | +0.03 | +0.804% | 0 | |
0P0001NNTE Man AHL Trend Alternative DNR H GBP Acc | 125.57 | -0.05 | -0.0398% | 0 | |
0P00011J3T Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc | 88.95 | -0.06 | -0.0674% | 0 | |
0P0000ZQ8R DPAM INVEST B - Equities Euroland P Cap | 490.72 | +0.68 | +0.1388% | 0 | |