| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SASU Dollar Fund GBP Class D Shares | 153.26 | +0.73 | +0.4799% | 0 | |
0P0000I3G9 SWIFT INVERSIONES, SICAV, S.A. | 30.73 | +0.01 | +0.0388% | 0 | |
0P0001HCBD Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund B Accumulation | 1.51 | +0 | +0.1322% | 0 | |
0P0001CM37 JSS Sustainable Equity - Global Thematic C EUR dist | 202.93 | +0.57 | +0.2817% | 0 | |
0P0001O828 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged | 82.74 | +0.25 | +0.3031% | 0 | |
0P0000VOA8 Lombard Odier Selection - The Conservative (EUR) NA | 134.12 | +0.08 | +0.0562% | 0 | |
0P0001LFV9 Alcalá Multigestiión Benwar Global FI | 12.32 | +0 | +0.0389% | 0 | |
0P0001CNEW Legal & General UK Equity Income Fund C Class Accumulation | 0.95 | +0.05 | +5.2327% | 0 | |
0P00018DQL MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP | 117.85 | -0.24 | -0.2032% | 0 | |
0P0001CA0D AXA World Funds - Euro 5-7 ZF Distribution EUR | 105.93 | +0.03 | +0.0283% | 0 | |
0P0001JR5M Federated Hermes Global Eq ESG L EUR ACC | 4.28 | +0.02 | +0.3752% | 0 | |
0P00019OFK HSBC Global Investment Funds - Economic Scale US Equity ECHEUR | 22.42 | +0.18 | +0.8138% | 0 | |
0P0001D2SU Edmond de Rothschild Fund - Big Data B EUR | 286.56 | +4.1 | +1.4515% | 0 | |
0P0000K003 Quantum Tax Saving Direct Dividend Payout | - | - | - | - | |
0P0001ND5W Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc | 85.27 | -0.15 | -0.1805% | 0 | |
0P00015WSV OP-Vähähiilinen Maailma B | 166.03 | -0.39 | -0.2343% | 0 | |
0P0001LGVV Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh | 110.87 | +0.17 | +0.1536% | 0 | |
0P00018FN2 BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation | 100.1 | -0.39 | -0.3881% | 0 | |
UI3Y Unisector: Biopharma-A | - | - | - | - | |
0P000176F8 Allianz Fonds Schweiz A2 CHF | 182.14 | -0.5 | -0.2738% | 0 | |
0P0001IQ2L M3 Investimento PPR | - | - | - | - | |
0P0000HLRY ERES LFP Obligataire M | 64.97 | -0.04 | -0.0615% | 0 | |
0P00012BAD Roche-Brune Europe Actions I | - | - | - | - | |
0P000026AI Santander United States Equities A | 10.72 | -0.02 | -0.1862% | 0 | |
0P0000XVO5 Tata Hybrid Equity Fund Direct Plan Dividend Payout Option | - | - | - | - | |
0P0000YK7X Nordea 1 - European Small and Mid Cap Equity Fund BP SEK | - | - | - | - | |
0P0000SIML MFS Meridian Funds - Emerging Markets Equity Fund WH1 GBP | 17.27 | +0.05 | +0.2904% | 0 | |
0P0001FADL SR-Bank 80 B | - | - | - | - | |
0P0001IOM3 Amundi Funds - Pioneer US Bond I2 GBP (C) | 992.2 | -5.96 | -0.5971% | 0 | |
0P0001B6Z4 Migros Bank (CH) Fonds - Sustainable 65 I | 161.54 | +0.54 | +0.3354% | 0 | |
0P0000XVMH Sundaram Banking & PSU Debt Fund - Direct Plan - Bonus Option | - | - | - | - | |
0P0000217U Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged | 88.17 | -0.21 | -0.2376% | 0 | |
0P0001H9HW IFSL Avellemy 4 Class A GBP Accumulation | 1.4 | 0 | 0% | 0 | |
0P0000NBOA UBAM - Dynamic US Dollar Bond AHC CHF | 210.67 | +0.01 | +0.0052% | 0 | |
0P0001IAWR BNP Paribas Flexi Europe Modéré Privilege | 111.06 | +0.24 | +0.2166% | 0 | |
0P0001N34J UBAM - Hybrid Bond UHC GBP | 121.73 | -0.12 | -0.0985% | 0 | |
S2062 Megeve Inversiones S2062 Mutual Fund | - | - | - | - | |
HV8A Schroder International Selection Fund - Italian Equity A Acc | - | - | - | - | |
0P0001EBXN Loreto Premium Global I FI | 1,472.09 | -0.15 | -0.0099% | 0 | |
0P0001CWVB Jupiter Global Sustainable Equities Fund T Acc | 0.99 | -0.01 | -0.6125% | 0 | |
0P00011WRK Liontrust MA Monthly High Income Fund Class S Income | 0.9 | 0 | 0% | 0 | |
0P0001JIYU Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund Z Acc USD | - | - | - | - | |
0P0001B8YT HMT Global Aktien Infrastruktur I | 119.53 | +0.44 | +0.3695% | 0 | |
0P0001DJR9 Pictet-Euroland Index J EUR | - | - | - | - | |
0P00016D5Q Ninety One Global Strategy Fund - European Equity Fund C Acc EUR | 37.68 | +0.1 | +0.2661% | 0 | |
0P0001LZJ0 Pictet CH - Swiss Market Tracker Z CHF | 272.45 | +0.56 | +0.206% | 0 | |
0P0001NFX9 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000TNRD UWS BNY Mellon Balanced Managed (Series B) | 6.7 | +0 | +0.0358% | 0 | |
0P00011WIE Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income | 0.85 | -0 | -0.1758% | 0 | |
0P0001HEDX Mediobanca Financial Credit Portfolio 2025 L | - | - | - | - | |