| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001SO9 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist | 6.67 | -0.01 | -0.1497% | 0 | |
0P0000YKCJ Worldwide Growth Trust A2000 Inc | - | - | - | - | |
0P00016OG4 DWS Invest Multi Strategy LD | - | - | - | - | |
0P0001ISPL Janus Henderson Asia Pacific Capital Growth Fund G Acc GBP | - | - | - | - | |
0P00000C1Y JPMorgan Funds - Pacific Equity Fund A (dist) - GBP | - | - | - | - | |
0P00000QWJ Baillie Gifford Pacific B Acc | 19.72 | -1.25 | -5.9609% | 0 | |
0P0001KUQ2 T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q1 GBP | - | - | - | - | |
0P0001D5ZO Öhman Navigator A | - | - | - | - | |
0P00019594 TB Guinness UK Equity Income Fund O Overseas Accumulation | 1.19 | +0.03 | +2.7713% | 0 | |
0P00000O94 DWS Invest Top Asia LC | - | - | - | - | |
0P0001JTT8 VT Blackfinch Funds ICVC - VT Blackfinch Income Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0001DFKH M&G (Lux) Global Macro Bond Fund B EUR Acc | 12.57 | -0.01 | -0.0771% | 0 | |
0P0001HV28 JSS Sustainable Equity - Tech Disruptors C CHF acc | 267.43 | -6.58 | -2.4014% | 0 | |
0P0001IH21 Gestifonsa Renta Variable Dividendo Base FI | 1.45 | -0 | -0.0207% | 0 | |
0P0000YVJI Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class | 12.89 | 0 | 0% | 0 | |
0P0001CDKI BFT Crédit 12 Mois ISR PC | 109.19 | -0.02 | -0.0183% | 0 | |
0P0001CEAE Schroder International Selection Fund China A I Accumulation USD | - | - | - | - | |
0P0001CU17 Handelsbanken Norden Tema (A10 NOK) | 2,331.84 | -15.76 | -0.6713% | 0 | |
0P00011WRH Liontrust MA UK Equity Fund Class S Accumulation | 2.11 | +0.02 | +0.8572% | 0 | |
0P00006CAH Janus Henderson Global Financials Fund A Acc EUR | 18.13 | -0.21 | -1.1538% | 0 | |
0P0000MNKY UWS Pacific Ex-Japan Equity Tracker (Series B) | 5.18 | -0.17 | -3.2133% | 0 | |
0P00000C9Z Pictet CH – Swiss Equities P dy CHF | 4,444.96 | -20.37 | -0.4562% | 0 | |
BCFE UBS ETFs plc-BB Comdt CMCI SF U | - | - | - | - | |
0P0001OCJ2 Ninety One Global Alternative F | - | - | - | - | |
0P00019IT6 M&G (Lux) Global Target Return Fund Class C (Accumulating) CHF Hedged | 11.47 | -0.01 | -0.054% | 0 | |
0P0001KZ1L Mediobanca ESG European Equity I | 9.19 | -0.01 | -0.1413% | 0 | |
0P0001BDC0 Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class | - | - | - | - | |
0P0001D4HC Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation | 104.57 | -0.21 | -0.2004% | 0 | |
S2139 Moloba Inversiones SICAV S.A. | - | - | - | - | |
0P0001J7RA Nordea 1 - European Financial Debt Fund AD EUR | 141.09 | -0.04 | -0.0264% | 0 | |
0P0001L6NC OGM Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) | 12.02 | -0.01 | -0.0466% | 0 | |
0P0000Z7WV GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) | 4.21 | -0.03 | -0.8021% | 0 | |
0P0001L8IU Bancoposta Rinascimento P | 6.67 | -0.01 | -0.1796% | 0 | |
0P0001APXK BMO UK Mid-Cap Fund 3 Acc | - | - | - | - | |
0P00005WLN HDFC Overnight Daily Dividend Reinvestment | 1,042.66 | 0 | 0% | 0 | |
0P00016D23 Franklin Global Multi-Asset Income Fund N(Ydis)EUR | 7.21 | -0.03 | -0.4144% | 0 | |
IE00BN4Q0933 UBS ETF (IE) MSCI Europe Climat | - | - | - | - | |
0P0000WUM1 Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR | - | - | - | - | |
0P0001CBI0 Robeco Customized US Large Cap Equities N.V. | 79.32 | -0.33 | -0.4143% | 0 | |
S2669 Shilling Inversions, SICAV, S.A. | - | - | - | - | |
0P0001GYD4 Candriam Absolute Return Equity Market Neutral PI EUR | 2,251.7 | -5.07 | -0.2247% | 0 | |
0P0001HOTD Amundi Funds - Euro Aggregate Bond R2 EUR (MD) | - | - | - | - | |
ES0102562032 IBERCAJA EMERGENTES | - | - | - | - | |
0P0001K14P Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 | 8.38 | +0.01 | +0.1195% | 0 | |
0P0000TQTJ Janus Henderson Asia Pacific Capital Growth Fund C Acc | 14.32 | +0.24 | +1.7045% | 0 | |
QDVA iShares Edge MSCI USA Momentum Factor ETF | - | - | - | - | |
0P00017BQ8 Sélection Actions Internationales | - | - | - | - | |
0P0000XTD6 Goldman Sachs Global Equity Income Portfolio R Inc GBP | 34.41 | -0.3 | -0.8643% | 0 | |
JHSN HSBC Global Investment Funds - Global Emerging Markets Bond - Present Currency USD | - | - | - | - | |
0P0001I4JC DWS Invest Global High Yield Corporates ICH | - | - | - | - | |