| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA2I FP Carmignac Global Equity Compounders B Class Income GBP | - | - | - | - | |
0P0001HIVX AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units | - | - | - | - | |
0P0001A4MZ RBC Funds (Lux) - European Equity Focus Fund Class B GBP Inc | - | - | - | - | |
0P00000DJY AXA Framlington Health R Acc | - | - | - | - | |
0P0000P177 FDE Profil 0-100 AC | - | - | - | - | |
0P0000PPAK Quoniam Funds Selection SICAV - European Equities EUR A dis | 478.3 | +0.64 | +0.134% | 0 | |
0P0001H4QB ASI MyFolio Index III Fund Retail Fixed Accumulation | - | - | - | - | |
0P0000O37T Deka-FlexZins PB | 1,023.45 | +0.45 | +0.044% | 0 | |
0P0001DYBL Verus Sustainable Balanced Fund Z GBP Acc | - | - | - | - | |
0P0001MV3Y Premier Miton UK Money Market F accumulation | - | - | - | - | |
0P0000A3Z4 Manulife Monthly High Income Class Series Adv | 6.41 | +0.03 | +0.3945% | 0 | |
0P0001KHAH BMO Real Estate Equity Market Neutral Fund A Acc SEK | - | - | - | - | |
0P0000105O Jupiter Monthly Income Bond Fund L GBP Inc | - | - | - | - | |
0P00005WBC Indosuez Allocation PEA | 143.98 | +0.16 | +0.1112% | 0 | |
0P0000XO1B HSBC Responsible Investment Funds - SRI Euro Bond AD | 920.67 | -3.25 | -0.3518% | 0 | |
0P00008FBG UFF Alpha Select C | - | - | - | - | |
0P0001M1SL BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc | 1.02 | -0 | -0.1963% | 0 | |
0P0001M1SM BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc | 0.99 | +0 | +0.1617% | 0 | |
0P0000ZXG9 JPM Natural Resources Fund B - Net Income | - | - | - | - | |
0P0001M1S1 BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc | 1.03 | +0 | +0.1557% | 0 | |
NMVOL Nm-Alpha Active Allocation-L Fund | - | - | - | - | |
0P0001M20I BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc | 1.02 | -0 | -0.205% | 0 | |
0P00016O5I LLB Staatsanleihen EUR I A | 101.54 | -0.37 | -0.3631% | 0 | |
PHSAFQ Safe Sicav - Safe Dynamic Allocation Fund - Class Q | - | - | - | - | |
0P0001NPOP BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc | 0.92 | +0 | +0.2497% | 0 | |
0P0000X1MU BMO MM Lifestyle 5 Fund B Acc | - | - | - | - | |
PHSTQ Pharus Sicav - Target QD | - | - | - | - | |
NMIDB New Millennium Augustus Italia Dividendo C | - | - | - | - | |
NMEXHQ New Millennium Augustum Extra Euro High Quality | - | - | - | - | |
0P0000ITWL Convertible Global Diversified UI | - | - | - | - | |
NMILB New Millennium Inflation Linked Fund | - | - | - | - | |
0P0001F2HW Eurizon Fund - Sustainable Japan Equity X Acc | 208.52 | +0.81 | +0.39% | 0 | |
0P0001BLYU LF Handelsbanken Income Multi Asset Fund C Accumulation | - | - | - | - | |
0P0001BQVO Eurizon Fund - Sustainable Japan Equity R Acc | 184.59 | +0.7 | +0.3807% | 0 | |
0P0001CQ27 Eurizon Fund - Sustainable Japan Equity ZH Acc | 254.62 | +2.56 | +1.0156% | 0 | |
0P00009VVV JPM Natural Resources Fund B - Net Accumulation | - | - | - | - | |
0P0001IQUL SUTL Cazenove GBP Balanced Fund S Accumulation | - | - | - | - | |
0P0001LJO7 S. Active Solidaire ISR IC | - | - | - | - | |
0P0001OBOR ES Alliance Bernstein Sustainable Global Equity Fund I GBP Income | - | - | - | - | |
0P0001OBOU ES Alliance Bernstein Sustainable Global Equity Fund Z GBP Accumulation | - | - | - | - | |
0P0001OBOS ES Alliance Bernstein Sustainable Global Equity Fund S GBP Accumulation | - | - | - | - | |
0P0001DJEM DNCA Invest Alpha Bonds ID EUR | 117.01 | -0.13 | -0.111% | 0 | |
0P0001KPW5 ES AllianceBernstein Sustainable US Equity Fund Class E GBP Accumulation | - | - | - | - | |
0P0001KPW3 ES AllianceBernstein Sustainable US Equity Fund Class E GBP Income | - | - | - | - | |
0P0001D3I3 Smart & Fair-Fonds | 102.84 | -0.22 | -0.2135% | 0 | |
0P0000W48L Jupiter Monthly Income Bond Fund I GBP Inc | - | - | - | - | |
0P0001A4MG Albatros I A | 159.91 | -0.13 | -0.0812% | 0 | |
0P0001MKUU TB Mellifera Managed Fund A Accumulation GBP | - | - | - | - | |
0P0001MKUV TB Mellifera Managed Fund B Accumulation GBP | - | - | - | - | |
0P00016C10 TB Mellifera Manged Fund B Income | - | - | - | - | |