| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WN38 M&G Investment Funds (1) - M&G Global Select Fund Sterling R Inc | 3.87 | -0.01 | -0.3476% | 0 | |
0P00002A1H Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR | 463.38 | +1.68 | +0.3639% | 0 | |
0P0000I667 SI BestSelect A | - | - | - | - | |
0P0000AD2E UniInstitutional Premium Corporate Bonds | 56.16 | +0.08 | +0.1426% | 0 | |
0P00002BQ3 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR | 22.39 | +0.07 | +0.3136% | 0 | |
0P000069U6 Threadneedle UK Extended Alpha Fund Retail Accumulation GBP | - | - | - | - | |
0P0001N6K8 AP Flexfond II 2021 | - | - | - | - | |
IE00BK95B138 iShares $ Treasury Bond UCITS E | - | - | - | - | |
0P00017IDK SEB Sverige Expanderad HNW | - | - | - | - | |
0P00011IV9 LD Vælger | - | - | - | - | |
0P00000UM8 EdenTree Higher Income Fund C Accumulation | 5.75 | -0 | -0.0348% | 0 | |
0P000019FX CSIF (CH) I Real Estate Switzerland Blue DB | 2,105.07 | +6.64 | +0.3164% | 0 | |
0P00011RUB Lombard Odier Funds - Golden Age Syst. Hdg (GBP) PA | - | - | - | - | |
0P00015425 Amundi Funds - Pioneer US Bond A2 EUR MD (D) | - | - | - | - | |
0P0001LG37 Pictet Chinese Local Currency Debt F dy GBP | 76.17 | -0.13 | -0.1704% | 0 | |
0P0001IHDT Robeco QI Global Value Equities F GBP | 228.44 | +0.3 | +0.1315% | 0 | |
0P000147Q4 Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc | 139.47 | -1.01 | -0.7166% | 0 | |
0P0000V0ES Vontobel Fund - Emerging Markets Equity HI (hedged) CHF | 139.74 | +0.84 | +0.6048% | 0 | |
0P00017OSU AZ Best In A | - | - | - | - | |
0P0001MYK4 RobecoSAM Global SDG Engagement Equities XH GBP Accumulation | - | - | - | - | |
0P0001L20R Metis Bond Euro Corporate ESG RA | 93.69 | +0.12 | +0.1282% | 0 | |
0P00000T71 GF Ambition Solidaire | 879.25 | -0.44 | -0.05% | 0 | |
0P0001CWEU Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR | 8.11 | +0.01 | +0.1481% | 0 | |
0P0000INQS Nordea Institutionella Räntefonden långa placeringar, SEK utd | - | - | - | - | |
0P0000J4PJ Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc GBP | 31.02 | -0.08 | -0.2637% | 0 | |
0P000125XM Allianz Interglobal P EUR | 2,708.16 | -10.53 | -0.3873% | 0 | |
0P00017BUU MI TwentyFour Core Corporate Bond Fund A Gross Income shares | 0.88 | -0 | -0.3065% | 0 | |
0P0001O5DM Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc EUR | - | - | - | - | |
D5BK Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | - | - | - | - | |
0P0000A2BB Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP ZB | - | - | - | - | |
0P00018FN1 BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution | - | - | - | - | |
EL40 Deka MSCI Emerging Markets UCIT | - | - | - | - | |
0P0001ALX6 Galacum Fund A GBP Accumulated | - | - | - | - | |
0P00000G2I JPMorgan Funds - Global Focus Fund A (dist) - EUR | - | - | - | - | |
0P0001ITNQ dVAM Diversified Liquid Alternatives PCP EUR E1 Hedged | 11.82 | +0.01 | +0.1016% | 0 | |
0P00019FMQ Amundi MSCI World Climate Transition CTB | 34,745.29 | +191.25 | +0.5535% | 0 | |
0P00017OYF Morgan Stanley Investment Funds - Europe Opportunity Fund A | - | - | - | - | |
FJ2F Fidelity American Growth A Fund | - | - | - | - | |
540H AMUNDI ETF MSCI EUROPE EX EMU U | - | - | - | - | |
0P0001CCJP Lombard Odier Selection - The Balanced (EUR) IA | 194.82 | +0.38 | +0.1965% | 0 | |
0P00008Q7Y ING Life Fd Hi Tech Sector Eq | - | - | - | - | |
0P0001LIXB dVAM Global Equity Focus Strategy PCP GBP E1 Acc | 18.82 | -0.09 | -0.4653% | 0 | |
0P0000XUDU DJE - Concept PA EUR | - | - | - | - | |
0P0001L153 Regnan Global Equity Impact Solutions A GBP Accumulating | - | - | - | - | |
0P00017JS5 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 3,087.46 | +9.59 | +0.3116% | 0 | |
CFPN DNB Renewable Energy Mutual Fund | - | - | - | - | |
0P0000XR6R Liontrust Global Dividend Fund C Inc GBP | 3.26 | -0.01 | -0.3273% | 0 | |
IE00BLRB0242 Invesco Global Clean Energy UCI | - | - | - | - | |
0P00016E4Q GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income | - | - | - | - | |
0P00016JKQ Invesco Funds - Invesco Sustainable Global Structured Equity Fund A EUR Hedged Annual Dis EUR | - | - | - | - | |