| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YA56 Royal London Global High Yield Bond Fund M GBP Inc | 0.8 | -0 | -0.0625% | 0 | |
0P000111FK EG Equities & Bonds - EG European Equities (EUR) | - | - | - | - | |
0P0001JOOF Seilern Europa CHF H C | 128.9 | +0.35 | +0.2723% | 0 | |
0P00000C8Y Jupiter Fund of Investment Trusts Fund L Inc | 3.99 | -0.04 | -0.9288% | 0 | |
0P0001E4OX Magna Umbrella Fund plc - Magna Emerging Markets Fund I EUR Acc | - | - | - | - | |
0P0001E519 M&G North American Value FAM FUND Class L Accumulation | 201.65 | -0.39 | -0.194% | 0 | |
0P00011VB7 CB-Accent Lux Erasmus Bond A CHF Hdg Acc | 93.4 | -0.01 | -0.0107% | 0 | |
0P0001DWYX TM Fulcrum Diversified Liquid Alternatives Fund Class C GBP Accumulation | 143.52 | -0.43 | -0.2987% | 0 | |
0P00016L35 Dimensional World Allocation 20/80 Fund GBP Distributing | 12.19 | -0.01 | -0.082% | 0 | |
0P00018YDI Tundra Sustainable Frontier Fund E NOK | 329.95 | -4.86 | -1.4516% | 0 | |
0P0000I12X Deka-OptiRent 3y TF | - | - | - | - | |
0P0001N9KT GAM Sustainable Climate Bond Institutional CHF Acc Hedged | 9.1 | +0 | +0.0143% | 0 | |
0P0001CGLD DWS Deutschland TFC | 143.46 | -1.79 | -1.2324% | 0 | |
0P00015BVN PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income | 6.31 | 0 | 0% | 0 | |
0P0001MY9Z DWS Invest ESG European Small/Mid Cap NC | 105.74 | -0.94 | -0.8811% | 0 | |
0P0001K1AT Belfius Equities Global Health Care C-EUR-U Cap | - | - | - | - | |
0P0001M569 GuardCap Emerging Markets Equity Fund I EUR | - | - | - | - | |
0P0001IJL2 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc | - | - | - | - | |
0P0001J6VY Digital Funds Market Neutral Europe Acc EUR | - | - | - | - | |
0P00016U3X La Française Global Floating Rates RO | 113.92 | -0.01 | -0.0088% | 0 | |
0P0001H3EN MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR Dist | 97.09 | -0.12 | -0.1231% | 0 | |
0P0001ICTX ODDO BHF Euro High Yield Bond GC-EUR | 134.49 | +0.17 | +0.1266% | 0 | |
0P0000WLAC GaveKal China Fixed Income UCITS Fund A EUR | - | - | - | - | |
0P0000I4YO Multipartner SICAV - Allround Quadinvest Fund ESG B EUR | 253.9 | -0.99 | -0.3884% | 0 | |
0P0001JGQP Longchamp Dalton India Ucits Fund EBUH | 2,143.04 | -16.03 | -0.7425% | 0 | |
0P0001BI93 Aberdeen Standard SICAV I - Diversified Income Fund W MInc Hedged EUR | 7.32 | -0.03 | -0.4192% | 0 | |
0P0001DB4M BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution | 47.88 | -0.03 | -0.0626% | 0 | |
0P0001D48D Equator US Equity Fund GBP Share Class C Distributing | - | - | - | - | |
0P0001N7R4 Multirange SICAV One River Dynamic Convexity C4h GBP Acc Hedged | 59.94 | +0.08 | +0.1336% | 0 | |
0P0001LZXJ Mercer Absolute Return Fixed Income Fund A13-0.3000-EUR | 104.75 | +0.09 | +0.086% | 0 | |
0P000147AI Jupiter Global Ecology Growth Class L EUR A Inc Dist | - | - | - | - | |
0P00013FWU Coeli SICAV I Nordic Corporate Bond I SEK | - | - | - | - | |
0P0000VHFZ Neuberger Berman High Yield Bond Fund EUR A Distributing | 6.67 | -0.01 | -0.1497% | 0 | |
0P0001B538 Dominion Global Trends - Managed Fund GBP B | 1.94 | -0.01 | -0.4703% | 0 | |
0P0001HEXP PM 2 R4 | 1,234.05 | -16.94 | -1.3541% | 0 | |
0P00018ZSM Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income | 66.84 | +0.15 | +0.2258% | 0 | |
0P00015BZ4 UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option | 13.85 | -0 | -0.0094% | 0 | |
0P000136DA Sanlam Multi Strategy Fund B GBP Accumulation | 17.69 | -0.08 | -0.4406% | 0 | |
0P000141AU Fidelity US Loan Fund Inc GBP (hedged) | 83.95 | -0.06 | -0.067% | 0 | |
0P00018Y1Z Bonafide Global Fish Fund EUR A | 98.77 | +1.04 | +1.0642% | 0 | |
0P0001HJ5S dVAM Cautious Active PCP GBP E1 | 13.23 | -0.05 | -0.3614% | 0 | |
0P0001DH0U Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc | 136.76 | -0.07 | -0.053% | 0 | |
0P00019JDN Finizens Atrevido (#5) PP | 20.45 | -0.13 | -0.6358% | 0 | |
0P00013XC4 Waverton Multi-Asset Income Fund P Stg£ | 13.77 | -0.04 | -0.2896% | 0 | |
0P0001E2CN TULIP Trend Fund UCITS Class L AUD Acc | - | - | - | - | |
0P0001IFLT Oddo BHF Global Target 2026 DR-EUR | 98.22 | 0 | 0% | 0 | |
0P0000KAM8 Aviva WP Infl Prted Guarant Int GBP | - | - | - | - | |
0P0001NWRG PIA PruFund Planet 1 (Sterling) Account Series C | 1.28 | +0 | +0.0156% | 0 | |
0P0000KNNG Halifax UK Equity Income Fund E | - | - | - | - | |
0P000149DA Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Inc | - | - | - | - | |