| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUC6 ES River and Mercantile European Fund Class Z GBP Accumulation | 6.97 | -0 | -0.0359% | 0 | |
0P0001KUC8 ES River and Mercantile European Fund Class F GBP Income | 1.49 | -0 | -0.0401% | 0 | |
0P0001KUC3 ES River and Mercantile European Fund Class B GBP Income | 1.44 | +0.01 | +1.0509% | 0 | |
0P0000ZF0Q ES River and Mercantile UK Equity Smaller Companies Fund B Inc | 6.84 | +0.05 | +0.7822% | 0 | |
0P0000KLVP ES River and Mercantile UK Recovery Fund Z Acc | 37.52 | -0.04 | -0.0999% | 0 | |
0P0000Y63G ES River and Mercantile Global Recovery Fund Z Acc | 25.09 | -0.01 | -0.043% | 0 | |
0P0000Y63F ES River and Mercantile Global Recovery Fund B Inc | 9.83 | -0 | -0.0458% | 0 | |
0P0000JO1C ES River and Mercantile UK Recovery Fund B Inc | 17.13 | +0.04 | +0.2388% | 0 | |
0P00007Y9Z ES River and Mercantile UK Equity High Alpha Fund Z Acc | - | - | - | - | |
0P00007YA3 ES River and Mercantile UK Equity Smaller Companies Fund B Acc | 33.26 | +0.26 | +0.7831% | 0 | |
0P00007Y4U ES River and Mercantile UK Equity High Alpha Fund A Inc | - | - | - | - | |
0P0000KKCY ES River and Mercantile UK Equity High Alpha Fund B Acc | - | - | - | - | |
0P0001MHIL ES River and Mercantile UK Recovery Fund S Acc | 3.89 | +0.01 | +0.2398% | 0 | |
0P0001MHIK ES River and Mercantile UK Equity Smaller Companies Fund S Acc | 2.74 | +0.02 | +0.7858% | 0 | |
FR001400NEF3 OAT3%25JUN49 | 70.47 | -0.42 | -0.5925% | 2 | |
0P00017MC3 Schroder Global Equity Fund Z Accumulation GBP | 2.18 | +0.01 | +0.2762% | 0 | |
0P0000JC8L LO Institutional Strategies (CH) - Swiss Real Estate Securities I | 204.21 | -1.6 | -0.7765% | 0 | |
0P0001C87U RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap | 198.02 | +0.64 | +0.3242% | 0 | |
0P0001CGBU Bellevue Funds (Lux) BB Entrepreneur Europe I2 EUR | - | - | - | - | |
0P0001D440 CM-AM Tempéré International ER | - | - | - | - | |
0P0001BV7V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH EUR | 87.41 | +0.01 | +0.0114% | 0 | |
0P0001BC0J VP Bank Risk Optimised ESG Equity Europe EUR BI | 1,311.88 | +11.18 | +0.8595% | 0 | |
0P0001OM46 Mandarine Funds - Mandarine Active F | 706.5 | +6.32 | +0.9026% | 0 | |
0P0001247P Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class B | - | - | - | - | |
0P00017B5R Candriam Bonds Euro High Yield Class C (Q) EUR Dis | 150.53 | +0.28 | +0.1864% | 0 | |
0P0001CKB4 PGIM Emerging Market Local Currency Debt GBP I Distribution | 76.92 | -0.02 | -0.0234% | 0 | |
0P00014KVZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF | 122.17 | -1.06 | -0.8602% | 0 | |
0P0000Z5X1 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I GBP Hedged Acc | - | - | - | - | |
0P00019B23 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | 8.06 | +0 | +0.0521% | 0 | |
0P0000MNKQ UWS Growth Select Portfolio (Series A) | 3.12 | +0.01 | +0.2699% | 0 | |
0P00016J3Q Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond FundH-RE/A(EUR) | 96.83 | +0.04 | +0.0413% | 0 | |
0P00018UB3 Northern Trust Developed Real Estate ESG Index Fund B EUR | 1,006.65 | +5.09 | +0.5086% | 0 | |
0P00015DG5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA | 99.55 | -0.01 | -0.01% | 0 | |
0P00015JYE UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc | - | - | - | - | |
0P00000VWS CLI AXA Framlington Health A Acc | 3.57 | +0.01 | +0.3656% | 0 | |
0P0000XBE3 BNY Mellon Continental European Fund B Income | 3.03 | -0.01 | -0.3946% | 0 | |
0P0001856Y AXA Distribution Fund Class A GBP Inc | 1.2 | +0 | +0.0837% | 0 | |
0P0001AKQX CM-AM Fertile Oblig | - | - | - | - | |
0P0000VQL6 Exane Funds 2 Exane Pleiade Fund A EUR Accumulation | 13,773.76 | -4.59 | -0.0333% | 0 | |
0P000187LN Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR | 126.96 | +0.3 | +0.2369% | 0 | |
0P00019K42 Groupama Trésorerie P | 110,516.67 | +5.04 | +0.0046% | 0 | |
0P0000J3XN BNY Mellon Global Equity Fund Exempt 3 Accumulation | 5.81 | -0.01 | -0.1717% | 0 | |
0P0001CEQ7 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) | 95.4 | -0.15 | -0.157% | 0 | |
0P0001CI3P DPAM L - Bonds Universalis Unconstrained N | 179.72 | +0.03 | +0.0167% | 0 | |
0P000178TZ Tikehau Equity Selection R Acc EUR | 1,143.14 | +0.06 | +0.0053% | 0 | |
0P0001CO20 Guinness Sustainable Energy Y GBP Accumulation | 24.6 | -0.11 | -0.4315% | 0 | |
0P00018BZD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc CHF Hedged | - | - | - | - | |
0P00001BVT KLP AksjeNorge Indeks | 6,344.21 | +14.61 | +0.2307% | 0 | |
0P00008VYX Arcancia Harmonie 453 | - | - | - | - | |
0P00018ELX BMO Global Absolute Return Bond Fund F Acc GBP Hdg | 12.55 | -0.01 | -0.0796% | 0 | |