| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NRE9 ICICI Prudential Life - Secure Plus Pension Fund | 47.01 | +0.07 | +0.1545% | 0 | |
0P00000PM7 Magellan C | - | - | - | - | |
0P00016UIR VT Tyndall Real Income Fund GBP A Inc | 1.29 | +0.11 | +9.1879% | 0 | |
0P0001F2KW Amundi Funds - Pioneer Income Opportunities A2 EUR QTD (D) | 53.15 | +0.2 | +0.3777% | 0 | |
0P0001N35P Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged | 66.66 | -1.97 | -2.8649% | 0 | |
0P00014FCM BKC Aktienfonds I | 232.96 | -0.73 | -0.3124% | 0 | |
0P0001343Z Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP | 2.48 | +0 | +0.0404% | 0 | |
0P0001N1BD Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P00016OR6 Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 124.39 | +8.01 | +6.8816% | 0 | |
0P000178UR Fidelity Funds - Sterling Cash Fund A-Acc-GBP | - | - | - | - | |
0P00019XRD AG Life Strategy Global Neutral | 142.73 | +0.36 | +0.2529% | 0 | |
0P0001IM41 JPM Global Research Enhanced Index Equity Fund E Accumulation | 2.46 | +0.08 | +3.1839% | 0 | |
0P0000ZSZI Schroder Asian Income Maximiser L Accumulation GBP | 1.37 | -0.02 | -1.5086% | 0 | |
0P000130JE Federated Hermes Global Equity ESG Fund Class F GBP Accumulating | 4.01 | +0.13 | +3.2244% | 0 | |
0P000086FQ KBC Eco Fund - Climate Change Dis | 634.9 | -0.53 | -0.0834% | 0 | |
0P000176TF BG Selection SICAV - PIMCO Smart Investing Flexible Allocation CX | 143.9 | -0.29 | -0.2032% | 0 | |
IE00BKKCKJ46 JPM Global HY Corp Bd Mlt-Facto | - | - | - | - | |
0P0001JG6P UBAM - Global High Yield Solution I+HC CHF | 120.29 | -0.2 | -0.166% | 0 | |
0P00015OSA GEM Debt Hard Currency Investment Grade XDHEUR | 816.66 | -1.28 | -0.1565% | 0 | |
0P0000ISR2 QUANTICA XXII, SICAV, S.A. | 7.58 | +0 | +0.0013% | 0 | |
0P0001JAX1 Muzinich European Loans Fund Euro Accumulation A | 114.41 | +0.06 | +0.0551% | 0 | |
0P00016815 Alpcot Equities R | 16.9 | 0 | 0% | 0 | |
0P0001FJN2 Allianz Global Investors Fund - Allianz Global Sustainability WT CHF | - | - | - | - | |
0P00019ORB Lux Global Balanced Fund I EUR Acc | - | - | - | - | |
0P0001JUTW Redeye High Quality Specialplaceringsfond A | - | - | - | - | |
0P0000TEYX BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged | 8.24 | +0.03 | +0.3654% | 0 | |
0P0001MREX B-Fund Europe Equity D Classic ABN Dis | 149.88 | +0.15 | +0.1002% | 0 | |
0P0001LI9G Berenberg Sustainable Stiftung M D | 102.76 | -0.23 | -0.2233% | 0 | |
0P0000YBOW BNP Paribas Funds Sustainable Euro Bond Classic Distribution | 90.71 | -0.47 | -0.5155% | 0 | |
0P0001MT8K AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I | 156.53 | +0.25 | +0.16% | 0 | |
0P0001J1C2 Amundi Investment Funds EMU Equity X EUR Cap | 3,522.77 | -8.16 | -0.2311% | 0 | |
0P00016YKH Allianz Global Investors Fund - Allianz European Equity Dividend IT (H2-USD) | 2,431.71 | +71.99 | +3.0508% | 0 | |
0P0000MLKV Legg Mason Royce US Smaller Companies Fund Class A GBP Distributing (A) | - | - | - | - | |
0P0001O4FN European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc | 114.29 | -0.01 | -0.0066% | 0 | |
0P0001HG36 Janus Henderson Strategic Bond Fund E Inc | 0.99 | -0 | -0.1511% | 0 | |
0P00017F1L CreditRas Latin Amer Equ | - | - | - | - | |
0P0001K41D Arca Opportunità Sostenibili 2025 III R | - | - | - | - | |
0P00019HYX JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged) | 178.92 | +0.22 | +0.1231% | 0 | |
0P0001DK2Y Invesco Funds - Invesco Responsible Global Real Assets Fund C (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001JICI Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD | 16.18 | +0.49 | +3.1458% | 0 | |
0P0000IT3U C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001IBOR Sivek - SRI Global Low EUR Acc Retail | - | - | - | - | |
0P000172O1 Edmond de Rothschild Fund - Europe Convertibles J EUR | - | - | - | - | |
CR4P CSIF Luxembourg Equity Canada FB EUR | - | - | - | - | |
0P00017HVN Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating | 18.57 | +0.23 | +1.2541% | 0 | |
IE00BF51K132 Invesco Emerging Markets USD Bo | - | - | - | - | |
0P00018N14 NN (L) Emerging Markets High Dividend - Zz Cap EUR | - | - | - | - | |
0P0001JTSU VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001NYI5 ERES Ivo Haut Rendement Emergent M | 58.41 | +0.01 | +0.0171% | 0 | |
0P0001HDIJ Liberbank Bonos Global R FI | - | - | - | - | |