| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W7RZ CAN Dividend (GWLIM) 75/75 (PS1) | 33.33 | -0.1 | -0.2913% | 0 | |
0P0001LZMQ Aviva Investors - Climate Transition Global Credit Fund Ih CHF | 87.54 | +0 | +0.0031% | 0 | |
0P0001ECKG Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income | 18.96 | -0.33 | -1.7002% | 0 | |
0P000018NL Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged | 144.19 | +0.19 | +0.1317% | 0 | |
0P0001DFNV M&G (Lux) Emerging Markets Bond Fund A CHF Acc | 11.78 | -0.02 | -0.1483% | 0 | |
0P00000Z1Y JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 48.73 | -0.08 | -0.1639% | 0 | |
0P0001OLWF Schroders Immobilienwerte Deutschland E | - | - | - | - | |
0P0000TEXJ Franklin Mutual European Fund A(acc)SEK | - | - | - | - | |
0P00017445 Lazard Global Equity Franchise Fund | - | - | - | - | |
0P0000XRWH Aberdeen Standard SICAV I - Latin American Equity Fund X Acc EUR | - | - | - | - | |
0P0001ITXL BNP Paribas Next Tech Classic | 199.13 | +5.51 | +2.8458% | 0 | |
0P0001C9NL S&W Saltus Growth Assets Fund S GBP Income Shares2017/12/1 | - | - | - | - | |
0P0001IHJT Amundi CPR Defensiv | - | - | - | - | |
0P0001JA5S SEI Global Master Fund plc - The SEI Quantitative UK Equity Fund GBP Institutional Inc | - | - | - | - | |
0P0000ZP54 Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR | 11.26 | -0.01 | -0.0887% | 0 | |
0P00008F9V R-co 4Change Net Zero Credit Euro I EUR | 157,726.23 | +766.17 | +0.4881% | 0 | |
| - | - | - | - | | |
0P00001EDM Caja Ingenieros Skyline PP | - | - | - | - | |
0P0001FJA6 Nordea 1 - Emerging Stars Equity Fund BC NOK | 2,301.54 | -160.18 | -6.5067% | 0 | |
0P0001MX3Y European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc | 128.01 | +0.03 | +0.0273% | 0 | |
0P0001E4VR Mahindra Credit Risk Yojana Direct Dividend Reinvestment | 12.56 | -0.01 | -0.0978% | 0 | |
0P0001ACFK Santalucía Selección Decidido A FI | 15.52 | +0.02 | +0.0974% | 0 | |
0P0000PQOK Santander Renta Fija EPSV | 1.26 | -0 | -0.019% | 0 | |
0P00011OMM Anima Selection AD | 4.85 | +0.07 | +1.379% | 0 | |
0P00000VX9 CLI Blackrock Emerging Markets A Acc | 7.71 | -0.26 | -3.24% | 0 | |
0P0001LE9Q JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc | 96.91 | +0.99 | +1.0321% | 0 | |
0P00009XZ8 Aberdeen Standard SICAV II-European Smaller Companies Fund A Acc EUR | - | - | - | - | |
0P00012DZ8 Pictet-EUR Short Term Corporate Bonds HR CHF | 116.27 | -0.05 | -0.043% | 0 | |
0P00018O61 Threadneedle (Lux) - Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001843A UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc | 150.9 | 0 | 0% | 0 | |
0P0001EEG2 DWS Invest CROCI Global Dividends GBP IC | 349.43 | -0.46 | -0.1315% | 0 | |
IE000DOZYQJ7 Tabula Haitong Asia ex-Japan Hi | - | - | - | - | |
0P0000YGED Afer Marchés Emergents | 190.83 | +0.19 | +0.0997% | 0 | |
0P00016HQ0 Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc | 38.4 | -0.22 | -0.5694% | 0 | |
0P0000KR2M Groupama Crédit Euro CT M | 143.46 | +0.03 | +0.0209% | 0 | |
0P00011S7H Amplegest PME IC | 269.69 | -1.7 | -0.6264% | 0 | |
0P00015YCO Quaestio Solutions Funds – Principi di Investimento Cattolici I EUR Acc | 1,385.04 | +0.1 | +0.0072% | 0 | |
0P00000R57 Invesco Global Bond Fund (UK) (Acc) | 1.39 | +0 | +0.3033% | 0 | |
0P0001L66J Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc | - | - | - | - | |
0P0001LKQ5 acrevis spektrum Fund Aktien Schweiz VtN | 146.59 | -0.82 | -0.5563% | 0 | |
0P0001MNKU JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - CHF (hedged) | - | - | - | - | |
0P0000VQKJ UBAM - Angel Japan Small Cap Equity APHC EUR | 208.58 | +3.13 | +1.5235% | 0 | |
0P0000ZK2L Fonditel Albatros C FI | 11.74 | -0.01 | -0.1093% | 0 | |
0P00018JS6 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue QB | 1,864.58 | -2.45 | -0.1312% | 0 | |
0P0000ZSUI PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation | 14.51 | -0.02 | -0.1376% | 0 | |
0P0000WF1L DWS Invest II European Top Dividend XC | 306.87 | -1.55 | -0.5026% | 0 | |
0P00013MD9 Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg | 129.76 | -0.45 | -0.3456% | 0 | |
0P0001EXHB DWS Invest SDG Global Equities XC | 232.49 | +0.18 | +0.0775% | 0 | |
0P00016AS7 Mediolanum Mercados Emergentes E-A FI | 13.15 | -0.01 | -0.0977% | 0 | |
0P0000X9C9 BNY Mellon Investment Funds - Newton UK Equity Fund B Accumulation | 3.07 | +0 | +0.1566% | 0 | |