| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147Q3 Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc | 162.55 | -0.27 | -0.1679% | 0 | |
0P0001HO9F Quilter Investors Cirilium Conservative Blend Portfolio U1 GBP Accumulation | 1.18 | +0 | +0.1523% | 0 | |
0P0000197W Amundi S.F. - Euro Curve 7-10 year F EUR ND | 6.6 | -0.04 | -0.6471% | 0 | |
0P0001B870 BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation | 111.79 | -0.01 | -0.0089% | 0 | |
0P00008W1R Etoile Sélection Monétaire | - | - | - | - | |
PPFB iShares Physical Gold ETC | 74.11 | -1.11 | -1.4822% | 340 | |
0P0000649V Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF E1 | 582.18 | +0 | +0.0008% | 0 | |
0P0001A4L1 Candriam Sustainable Equity World R GBP Acc | 397.2 | +2.33 | +0.5901% | 0 | |
0P0001JENK Barings Global High Yield Bond Fund G GBP Accumulating Shares | 128.87 | -0.01 | -0.0078% | 0 | |
0P0001JK2B MGI Emerging Markets Equity Fund A16 0.5000 D GBP Inc | 156.04 | -0.15 | -0.096% | 0 | |
0P00014L2P Nordea Swedish Ideas Equity | - | - | - | - | |
0P0001IJJ9 Storebrand SICAV - Storebrand Global ESG Plus Lux B EUR Acc | 216.57 | -1.05 | -0.482% | 0 | |
0P0000RVYT CreditMax Euro SmartforClimate D | 998.74 | -0.36 | -0.036% | 0 | |
0P0001N2N5 Capital Group Asian Horizon Fund (LUX) Zd | 11.77 | +0.06 | +0.5183% | 0 | |
0P0000J5HI VV-Strategie LBBW Dynamik T1 Acc | 1,448.54 | -7.56 | -0.5192% | 0 | |
0P0001ESGF Euromutuel SICAV - BTB Global Equity I EUR | 2,043.78 | -0.52 | -0.0254% | 0 | |
0P00015EH8 Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA | 135.79 | -0.04 | -0.0297% | 0 | |
0P0001O02W Robeco SAM US Green Bonds SEH GBP Inc | - | - | - | - | |
0P0001O1XP T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc GBP | 12.29 | +0.32 | +2.6591% | 0 | |
0P0000RUVP Amonis Equity Europe SMid Cap - Institutional | 12,682.23 | +54.57 | +0.4321% | 0 | |
0P0001L1DN MI Brewin Dolphin Voyager Max 40% Equity A GBP Inc | 1.12 | -0 | -0.0384% | 0 | |
0P0001IOLZ Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) | 1,204.17 | +1.23 | +0.1023% | 0 | |
0P00019BR4 Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | 90.11 | +0.07 | +0.083% | 0 | |
0P0001LFF7 CM-AM Global Selection SRI S | 179.08 | +0.1 | +0.0559% | 0 | |
0P00008MPU AF Value Invest UI | 127.98 | -0.54 | -0.4202% | 0 | |
2B7A iShares S&P 500 Utilities Sector Fund | - | - | - | - | |
0P00016BZH BNP Paribas B Institutional II Court Terme I | 1,106,216.88 | +405.75 | +0.0367% | 0 | |
0P0001JCFH BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP Z Inc Hedged | 0.76 | +0 | +0.2509% | 0 | |
0P0001CG8T Schroder International Selection Fund Global High Yield C Accumulation EUR | 70.34 | -0.18 | -0.252% | 0 | |
0P00001FBU Indecap Guide Global A | - | - | - | - | |
0P0000VRE8 BipiemmeVita Equilibrato | - | - | - | - | |
0P00016OAN Danske Invest Index USA Restricted osuuslaji EUR W h | 36.5 | +0.26 | +0.7174% | 0 | |
0P00002B3L Prévoir Gestion Actions C | - | - | - | - | |
S0843 Ecologia Viva SICAV S.A. | - | - | - | - | |
0P0000WXIX Carmignac Portfolio Grande Europe A CHF Acc Hdg | 221.39 | +0.46 | +0.2082% | 0 | |
0P00017UMQ Acacia Invermix 30-60 Platino FI | 1.68 | -0 | -0.1612% | 0 | |
0P0001L1OL Liberbank Solidario Fundacion Cajastur FI | 6.65 | -0.01 | -0.0819% | 0 | |
0P0000P389 Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C | 134.97 | -0.29 | -0.2144% | 0 | |
0P0001JCAB Mercer Diversified Growth Fund B6 0.2600 € | 148.71 | -0.19 | -0.1276% | 0 | |
0P0001NKJB Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H | 95.32 | +0.07 | +0.069% | 0 | |
0P0001OBPG Premier Miton Liberation No. VII B accumulation | 2.41 | 0 | 0% | 0 | |
0P00006CN8 Mistral Cartera Equilibrada R FI | 1,066.19 | +1.42 | +0.1338% | 0 | |
0P0001K1DQ Vanguard ESG Developed World All Cap Equity Index Fund (UK) Institutional Plus GBP Inc | 204.2 | -0.7 | -0.3423% | 0 | |
MDBU UBS ETF MSCI USA Banks 20/35 UCITS ETF USD A-acc | - | - | - | - | |
0P00017CS5 SVS True Potential Investments Cautious 7 A Inc | - | - | - | - | |
0P000176E2 Groupama ValorePiù Bilanciato A | 20.17 | -0.11 | -0.5342% | 0 | |
0P0000M4OJ Invesco Managed Growth Fund (UK) (No Trail) (Acc) | 4.59 | -0 | -0.024% | 0 | |
0P0000SXXE Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR | 11.65 | -0 | -0.0154% | 0 | |
0P000017JF Portfolio Management DYNAMISCH (T) | 212.5 | -0.07 | -0.0329% | 0 | |
0P0001H72E Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR | 17.12 | -0.05 | -0.2912% | 0 | |