| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
| - | - | - | - | | |
0P00000ZJL Fidelity Funds - India Focus Fund A-GBP | 9.91 | -0.02 | -0.1914% | 0 | |
0P00017EZS CreditRas 6K | - | - | - | - | |
0P00000OWY UBS (D) Aktienfonds-Special I Deutschland | - | - | - | - | |
0P0001CMAT Raiffeisen-§ 14-Mix I A | 91.34 | +0.13 | +0.1425% | 0 | |
0P0001I7SM Candriam Sustainable Equity Climate Action C EUR Unhedged Acc | 143.11 | -0.67 | -0.466% | 0 | |
0P00011WOO Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation | 4.15 | -0.07 | -1.6813% | 0 | |
0P00014755 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged | 74.66 | -0.18 | -0.2405% | 0 | |
0P0001LGNC THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund B GBP Income | 1.06 | -0 | -0.2637% | 0 | |
0P0001JB1T Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged | 26.63 | -0.15 | -0.5601% | 0 | |
0P0000WUS3 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS ConservativeEUR R CHF | - | - | - | - | |
0P00017A5N Danske Invest Horisont 100 NOK I | - | - | - | - | |
0P000085S0 Säästöpankki Korko Plus B | 87.17 | -0.25 | -0.2814% | 0 | |
0P0001H7U0 M&G (Lux) Global Themes Fund A CHF Acc | 16.03 | +0.1 | +0.6011% | 0 | |
0P00005UA3 Pictet-EUR Government Bonds R | - | - | - | - | |
0P0000G7E4 Allianz Strategy 50 CT EUR | - | - | - | - | |
0P0001CD6X Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR | 934.07 | -1.96 | -0.2094% | 0 | |
0P00000LON Royal London US Growth Trust | 6.44 | -0.05 | -0.7707% | 0 | |
ES0140986003 GBCB STRATEGIC BOND OPPORTUNITI | - | - | - | - | |
0P00012O2N PCFS - Pure Conviction International Equities IC | 250.86 | -0.9 | -0.3587% | 0 | |
0P0001D4OD Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund | 34.89 | -0.04 | -0.1137% | 0 | |
0P0001HZLV Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged | - | - | - | - | |
LU1435356149 Lyxor ESG USD High Yield (DR) U | - | - | - | - | |
0P0001A00O Magallanes Microcaps Europe B FI | 175.86 | -0.01 | -0.0038% | 0 | |
0P0001AE5Z CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund UB CHF | - | - | - | - | |
HZBB KanAm Grundinvest Fonds | - | - | - | - | |
0P0001MIIO Amundi Ultra Short Term Bond SRI P C | 110.44 | +0 | +0.0009% | 0 | |
0P0001L7T4 MFS Meridian Funds - Global New Discovery Fund IH1 EUR | 110.43 | +0.26 | +0.236% | 0 | |
| - | - | - | - | | |
0P0000P355 Amundi Funds - Euro Government Bond A EUR AD (D) | 99.26 | -0.58 | -0.5809% | 0 | |
0P0001CEIV DWS Invest Euro High Yield Corporates TFC | 128.97 | +0.04 | +0.031% | 0 | |
0P0000JC18 Keren Corporate I | 249.82 | +0.03 | +0.012% | 0 | |
0P0000RYY5 Swiss Life Obligationen Global Unternehmen PM (CHF hedged) | 127.72 | +0.15 | +0.1176% | 0 | |
0P0001LUUL BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Newton X Shares Acc | - | - | - | - | |
0P00012ASC Invesco Tactical Bond Fund (UK) X (Acc) | - | - | - | - | |
0P000196S2 Threadneedle Sterling Corporate Bond Fund L Accumulation GBP | 1.19 | +0 | +0.0101% | 0 | |
0P0000ITGR PANTICO INVEST SICAV S.A. | - | - | - | - | |
0P0001BHMK HSBC Global Investment Funds - Multi-Strategy Target Return AC | 12.83 | -0 | -0.0156% | 0 | |
0P000023HN Legal & General Pacific Index Trust I Class Accumulation | 4.43 | -0.11 | -2.4659% | 0 | |
0P00000V7O Unifond Renta Fija Euro A FI | - | - | - | - | |
0P0000IZLI UBS Global Emerging Markets Equity Fund Class K Accumulation Shares (Net) | 327.23 | -10.04 | -2.9766% | 0 | |
0P0001KPU9 SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional Accumulating | 27.16 | -0.02 | -0.0736% | 0 | |
0P0001OR4F Cinvest II FI | 14.39 | +0.12 | +0.8315% | 0 | |
0P0001MHXP Franklin ESG-Focused Balanced Fund A (acc) EUR | 12.58 | 0 | 0% | 0 | |
0P000025YQ SEB PB Aktiv 75 | - | - | - | - | |
0P0001B56Y Lux International Strategy Metafora II B Acc | 128,483.82 | -237.59 | -0.1846% | 0 | |
0P0001H4W1 Mutuafondo RV Internacional L FI | 373.73 | -1.35 | -0.3604% | 0 | |
0P0001NCYW Allianz Global Investors Fund - Allianz Green Bond P EUR | 804.71 | -2.31 | -0.2862% | 0 | |
0P0001BLBV Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged | 117.68 | +0.09 | +0.0776% | 0 | |
0P0000K1TO Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc GBP | 25.16 | -0.12 | -0.4785% | 0 | |