| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NRE9 ICICI Prudential Life - Secure Plus Pension Fund | 45.65 | -0.08 | -0.1848% | 0 | |
0P00000PM7 Magellan C | - | - | - | - | |
0P00016UIR VT Tyndall Real Income Fund GBP A Inc | 1.28 | -0.01 | -0.6748% | 0 | |
0P0001F2KW Amundi Funds - Pioneer Income Opportunities A2 EUR QTD (D) | 53.05 | +0.18 | +0.3405% | 0 | |
0P0001N35P Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged | 62.27 | -2.69 | -4.1385% | 0 | |
0P00014FCM BKC Aktienfonds I | 229.69 | +2.31 | +1.0159% | 0 | |
0P0001343Z Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP | 2.49 | +0 | +0.1204% | 0 | |
0P0001N1BD Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P00016OR6 Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 111.63 | -3.81 | -3.2971% | 0 | |
0P000178UR Fidelity Funds - Sterling Cash Fund A-Acc-GBP | - | - | - | - | |
0P00019XRD AG Life Strategy Global Neutral | 139.99 | -0.16 | -0.1141% | 0 | |
0P0001IM41 JPM Global Research Enhanced Index Equity Fund E Accumulation | 2.45 | +0.01 | +0.3279% | 0 | |
0P0000ZSZI Schroder Asian Income Maximiser L Accumulation GBP | 1.4 | -0.02 | -1.689% | 0 | |
0P000130JE Federated Hermes Global Equity ESG Fund Class F GBP Accumulating | 4.01 | +0.03 | +0.6729% | 0 | |
0P000086FQ KBC Eco Fund - Climate Change Dis | 592.75 | -3.85 | -0.6453% | 0 | |
0P000176TF BG Selection SICAV - PIMCO Smart Investing Flexible Allocation CX | 141.46 | +0.33 | +0.2345% | 0 | |
IE00BKKCKJ46 JPM Global HY Corp Bd Mlt-Facto | - | - | - | - | |
0P0001JG6P UBAM - Global High Yield Solution I+HC CHF | 117.93 | -0.12 | -0.1017% | 0 | |
0P00015OSA GEM Debt Hard Currency Investment Grade XDHEUR | 797.27 | +0.18 | +0.0226% | 0 | |
0P0000ISR2 QUANTICA XXII, SICAV, S.A. | 7.44 | -0.01 | -0.1764% | 0 | |
0P0001JAX1 Muzinich European Loans Fund Euro Accumulation A | 113.93 | -0.01 | -0.007% | 0 | |
0P00016815 Alpcot Equities R | 15.39 | -0.14 | -0.9015% | 0 | |
0P0001FJN2 Allianz Global Investors Fund - Allianz Global Sustainability WT CHF | - | - | - | - | |
0P00019ORB Lux Global Balanced Fund I EUR Acc | - | - | - | - | |
0P0001JUTW Redeye High Quality Specialplaceringsfond A | - | - | - | - | |
0P0000TEYX BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged | 8.16 | -0.11 | -1.3301% | 0 | |
0P0001MREX B-Fund Europe Equity D Classic ABN Dis | 145.75 | -1.16 | -0.7896% | 0 | |
0P0001LI9G Berenberg Sustainable Stiftung M D | 99.78 | +0.22 | +0.221% | 0 | |
0P0000YBOW BNP Paribas Funds Sustainable Euro Bond Classic Distribution | 88.31 | -0.17 | -0.1921% | 0 | |
0P0001MT8K AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I | 156.53 | +0.25 | +0.16% | 0 | |
0P0001J1C2 Amundi Investment Funds EMU Equity X EUR Cap | 3,382.43 | +40.74 | +1.2191% | 0 | |
0P00016YKH Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) | 2,416.11 | -12.01 | -0.4946% | 0 | |
0P0000MLKV Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) | - | - | - | - | |
0P0001O4FN European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc | 111.16 | -0.29 | -0.257% | 0 | |
0P0001HG36 Janus Henderson Strategic Bond Fund E Inc | 0.96 | +0 | +0.0105% | 0 | |
0P00017F1L CreditRas Latin Amer Equ | - | - | - | - | |
0P0001K41D Arca Opportunità Sostenibili 2025 III R | - | - | - | - | |
0P00019HYX JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | 177.02 | +0.2 | +0.1131% | 0 | |
0P0001DK2Y Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001JICI Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD | 15.64 | -0.11 | -0.6674% | 0 | |
0P0000IT3U C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001IBOR Sivek - SRI Global Low EUR Acc Retail | - | - | - | - | |
0P000172O1 Edmond de Rothschild Fund - Europe Convertibles J EUR | - | - | - | - | |
CR4P CSIF Luxembourg Equity Canada FB EUR | - | - | - | - | |
0P00017HVN Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating | 17.31 | -0.09 | -0.5172% | 0 | |
IE00BF51K132 Invesco Emerging Markets USD Bo | - | - | - | - | |
0P00018N14 NN (L) Emerging Markets High Dividend - Zz Cap EUR | - | - | - | - | |
0P0001JTSU VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001NYI5 ERES Ivo Haut Rendement Emergent M | 58.41 | +0.01 | +0.0171% | 0 | |
0P0001HDIJ Liberbank Bonos Global R FI | - | - | - | - | |