| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IOIL Amundi Funds - Pioneer US High Yield Bond I2 GBP Hgd (C) | 1,299.15 | -0.39 | -0.03% | 0 | |
PHSAN Pharus Sicav - Asian Niches | - | - | - | - | |
0P000162VG Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) | 179.3 | -3.08 | -1.6888% | 0 | |
0P0001M6VB BNP Paribas Funds Europe High Conviction Bond I Plus EUR Cap | 165.47 | -0.25 | -0.1509% | 0 | |
0P0000S041 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc GBP | 23.83 | -0.04 | -0.1592% | 0 | |
JM5M HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend | - | - | - | - | |
0P00001AKG Squad Capital - Squad Value A | 704.28 | -0.45 | -0.0638% | 0 | |
S2171 Mufg Lux Sustainability Fund - Multi-Asset | - | - | - | - | |
0P0000T1BH NN (L) Global Inflation Linked Bond - X Cap EUR (hedged iii) | 271.77 | -0.51 | -0.1873% | 0 | |
ES0145824019 SANTANDER PATRIMONIO DIVERSIFIC | - | - | - | - | |
0P0001KCBN Aktia Emerging Market Bond+ X | 1.1 | +0 | +0.0543% | 0 | |
0P0001LASH Pictet Emerging Markets Multi Asset HI dy GBP | 106.68 | -1 | -0.9287% | 0 | |
0P0001MUJA Eurizon Strategia Inflazione Settembre 2026 D | 5.29 | +0 | +0.0378% | 0 | |
0P000010O7 Swedbank Robur Transfer 50 | - | - | - | - | |
CEMG iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 30.79 | +0.05 | +0.1627% | 31 | |
0P0001HD2I MGI UK Cash Fund A4 0.1000 GBP Shares Acc | 118.74 | +0.02 | +0.0168% | 0 | |
0P0001KYO5 VT AJ Bell Responsible Growth I GBP Income | 1.51 | +0.05 | +3.7823% | 0 | |
0P00016657 Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged | 41.36 | -0.63 | -1.5004% | 0 | |
0P0001HJ3N Global Opportunities Access - Sustainable Equities CHF-hedged F-acc | 165.74 | +0.13 | +0.0785% | 0 | |
0P0001J8HX DWS Invest ESG Equity Income ND | 136.52 | -0.54 | -0.394% | 0 | |
0P00017498 Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP | 96.14 | -0.03 | -0.0312% | 0 | |
0P00005U0N JPMorgan Funds - Pacific Equity Fund D (acc) - EUR | - | - | - | - | |
0P0000VGMG Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) | - | - | - | - | |
0P0000Z591 Templeton Global Total Return Bond Fund W(inc) | - | - | - | - | |
0P00017K3F BNP Paribas Easy MSCI North America ESG Filtered Min TE | - | - | - | - | |
0P00007W5Y Pictet-Asian Equities Ex Japan I EUR | 478.3 | -1.84 | -0.3832% | 0 | |
0P000126DU BNP Paribas Funds Euro High Yield Bd I Distribution | 89.45 | +0.04 | +0.0447% | 0 | |
0P0000X3DU Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP | 1.45 | +0.01 | +0.3819% | 0 | |
0P00000KJE KPA Etisk Blandfond 2 | - | - | - | - | |
0P00001SOA SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc | 33.62 | -0.01 | -0.0297% | 0 | |
0P0001BBHW UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Reinvestment Option | 1,045.51 | +0.17 | +0.0162% | 0 | |
0P0001ACQV Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) | 12.04 | -0.02 | -0.1982% | 0 | |
0P0000UO91 Albemarle Euro Bond A | 115.71 | -0.17 | -0.1499% | 0 | |
0P0001MTRG European CLO AAA/AA Akk DKK | 1,008.83 | +0.15 | +0.0149% | 0 | |
ACAEUC Accunia Euro CLO AAA/AA Fund | 1,004.2 | 0 | 0% | 3.17K | |
0P0001MTOQ Wellington Next Generation Global Equity Fund Class N GBP Unhedged Acc | - | - | - | - | |
0P00001OB3 Mediolanum Challenge Spain Equity Fund L Acc | 14.62 | +0.03 | +0.1782% | 0 | |
0P00012Q0G Münsterländische Bank Stiftungsfonds I | 244.6 | +0.16 | +0.0655% | 0 | |
0P00015HLU GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation | 31.26 | +0.99 | +3.2635% | 0 | |
0P0001FCBL Guinness Multi Asset Growth Fund O EUR Hedged Accumulation | 15.67 | +0.02 | +0.1131% | 0 | |
0P0001D6VC RobecoSAM Euro SDG Credits IH GBP | 119.75 | -0.09 | -0.0751% | 0 | |
0P0001580F IKC Fastighetsfond A | - | - | - | - | |
0P00016ARZ Jupiter Merian World Equity Fund I EUR Acc | 40.44 | +0.07 | +0.1692% | 0 | |
0P00019QBL Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (GBP) | - | - | - | - | |
0P00001QKA UBS (CH) Institutional Fund - Global Bonds 4 I-B | 866.97 | +0.07 | +0.0081% | 0 | |
3SPF WR Strategie ? Aktien Aktiv - R | - | - | - | - | |
0P0001HFPW BNP Paribas Easy ECPI Circular Economy Leaders | 237,069.83 | -514.52 | -0.2166% | 0 | |
0P0001LOPR BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap | 111.38 | +0.01 | +0.0075% | 0 | |
0P00012PMQ SIFAL INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P00017AZM Cnp D Prudente Più | - | - | - | - | |