| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZEJC ABN AMRO Funds - Pzena European Equities I EUR Capitalisation | 311.99 | -0.06 | -0.0189% | 0 | |
0P0001NGYN New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Acc | - | - | - | - | |
0P0000SCWH Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund Z Acc EUR | - | - | - | - | |
0P00012FJS Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares | - | - | - | - | |
0P0001O68Q Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T (Monthly) | - | - | - | - | |
0P00000CVI DWS Eurovesta | - | - | - | - | |
0P0001O9IS AZ Multi Asset AZ Allocation - Technology Conservative AZ EUR Retail | - | - | - | - | |
0P00011QFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | - | - | - | - | |
0P0000141I Canarias Renta Mixta PP | - | - | - | - | |
0P000017W3 Threadneedle (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0000196D BMO Property Growth & Income Feeder Fund Limited A Inc GBP | - | - | - | - | |
0P0000I0QO SEB Asset Selection Fund C H-NOK | - | - | - | - | |
0P0000123D Russell Investment Company plc - Russell Investments Japan Equity Fund P Income | - | - | - | - | |
0P0001O093 Fidelity Funds - Sustainable China A Shares Fund I Acc EUR | - | - | - | - | |
0P0000V734 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares | 96.51 | +0.06 | +0.0622% | 0 | |
0P0001MNHV Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged | - | - | - | - | |
0P0000PPCK Candriam Index Arbitrage Z | - | - | - | - | |
0P0001NJ7X Man Numeric Emerging Markets Equity Class I GBP | - | - | - | - | |
0P00011HBM Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 436.56 | -1.59 | -0.3619% | 0 | |
0P00008UBI Aberdeen Standard SICAV II-Global REIT Focus Fund A Acc EUR | - | - | - | - | |
0P00006C42 Sycomore L/S Opportunities A | - | - | - | - | |
0P0000UQT1 JSS Sustainable Equity - Green Planet Fund P EUR acc | - | - | - | - | |
0P0000MV3A Ostrum Cash Euribor I | - | - | - | - | |
0P0001OJNQ Janus Henderson Horizon Biotechnology A2 EUR Acc | - | - | - | - | |
0P0001MWVB Comgest Growth China EUR R Acc | - | - | - | - | |
0P0000P8DP CPR ES Croissance 521 | - | - | - | - | |
0P0000VUB1 JSS Cat Bond P EUR-acc | - | - | - | - | |
0P00000SOU Jupiter Merlin Worldwide Portfolio L Acc | - | - | - | - | |
0P00011OE2 Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc | 298.08 | +1.56 | +0.5261% | 0 | |
0P0001OMWO Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc | - | - | - | - | |
0P00000MKU Danske Invest SICAV - Danish Bond D | - | - | - | - | |
0P0000G2E4 Quilter Investors Cirilium Moderate Portfolio R | - | - | - | - | |
0P00000IEF Amundi Austria Stock A | - | - | - | - | |
0P0000YYPV Norden Small IC | - | - | - | - | |
0P0000XQN6 Egépargne Actions Monde ISR | - | - | - | - | |
0P0000WKJL Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue FB | 2,871.15 | -5.93 | -0.2061% | 0 | |
0P00000CW3 Basler-Aktienfonds DWS | - | - | - | - | |
0P0000Z5X2 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I-R EUR Acc | - | - | - | - | |
0P000080AM Deka-Commodities TF (A) | - | - | - | - | |
0P0000SLUW CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF | - | - | - | - | |
0P0000TP2Q Melchior Selected Trust - European Opportunities Fund Class I1 EUR | - | - | - | - | |
0P000082OO NN (L) Asia Income - P Cap EUR | - | - | - | - | |
0P00011WIF Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation | - | - | - | - | |
0P0001MK6F Aegon European ABS Fund I AUD Hedged Inc | 9.94 | +0 | +0.0121% | 0 | |
0P00000QGQ Groupama Convertibles ID | - | - | - | - | |
0P0000P8RM Focused SICAV - Global Bond (EUR hedged) F-UKdist | - | - | - | - | |
0P0001ONAH L&G ACWI Equity Index A EUR 1c Unhedged Accumulation | - | - | - | - | |
0P00000N7Y T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | - | - | - | - | |
0P0000JZWR DPAM L - Bonds Universalis Unconstrained P | - | - | - | - | |
0P00000EUS CompAM FUND - Active Global Long/Short | - | - | - | - | |