| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MKUV TB Mellifera Managed Fund B Accumulation GBP | 2.29 | +0.06 | +2.5123% | 0 | |
0P00016C10 TB Mellifera Manged Fund B Income | 2.12 | +0.05 | +2.4638% | 0 | |
0P00016C0Z TB Mellifera Manged Fund A Income | - | - | - | - | |
0P00001UNR FRS Substanz T | 184.93 | +0.5 | +0.2711% | 0 | |
0P00018DT5 LLB Aktien Global T | 211.52 | +0.01 | +0.0047% | 0 | |
0P00018DT6 LLB Aktien Global VT | 220.57 | -1.17 | -0.5276% | 0 | |
0P0001ACIH LLB Aktien Global A | 209.47 | +0.02 | +0.0095% | 0 | |
0P00017KNM HSBC Responsible Investment Funds - SRI Euro Bond ZC | 1,016.51 | +0.98 | +0.0965% | 0 | |
0P0001ECMT TM CRUX UK Special Situations Fund S GBP Income | - | - | - | - | |
0P0001ECMU TM CRUX UK Special Situations Fund S GBP Accumulation | - | - | - | - | |
0P0001ECMR TM CRUX UK Special Situations Fund I GBP Income | - | - | - | - | |
0P0001ECMS TM CRUX UK Special Situations Fund I GBP Accumulation | - | - | - | - | |
0P0001H156 TM UBS (UK) - Global Balanced I Income | - | - | - | - | |
0P0001H152 TM UBS (UK) - Global Balanced H Income | - | - | - | - | |
0P0001JIS3 L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl | 28.99 | -0.13 | -0.4557% | 0 | |
0P00000T04 TM CRUX UK Core Fund A Inc | - | - | - | - | |
0P0000SY55 TM CRUX UK Core Fund A Acc | - | - | - | - | |
0P0000SY53 TM CRUX UK Core Fund B Acc | - | - | - | - | |
0P0000SY54 TM CRUX UK Core Fund B Inc | - | - | - | - | |
0P0000XV8K L&T Tax Advantage Fund Direct Plan Growth Option | 158.1 | -0.54 | -0.3407% | 0 | |
0P00018U3D Fidelity European Fund I Inc GBP | - | - | - | - | |
0P0001HR03 M&G Corporate Bond Fund Sterling PP Inc | - | - | - | - | |
0P0001HR0P M&G Optimal Income Fund Sterling PP Inc | - | - | - | - | |
0P0001HR0L M&G Investment Funds (1) - M&G Japan Fund Sterling PP Inc | - | - | - | - | |
0P00009QA6 M&G Corporate Bond Fund Sterling I Inc | - | - | - | - | |
0P00009QA7 M&G Corporate Bond Fund Sterling I Acc | - | - | - | - | |
0P00006TUI M&G Optimal Income Fund Sterling A Inc | 1.34 | -0 | -0.2596% | 0 | |
0P00000ECI Royal London Sustainable Leaders Trust Class A Inc | - | - | - | - | |
0P00000EEB Janus Henderson China Opportunities Fund A Acc | - | - | - | - | |
0P0000W48I Jupiter Monthly Income Bond Fund P GBP Acc | - | - | - | - | |
0P00000R9S Fidelity Asia Fund A Acc | - | - | - | - | |
0P00000R77 Fidelity European Acc | - | - | - | - | |
0P0000WN3Y M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc | - | - | - | - | |
0P0000WN3Z M&G Investment Funds (1) - M&G Japan Fund Sterling I Acc | - | - | - | - | |
0P0000WN42 M&G Investment Funds (1) - M&G Japan Fund Sterling R Acc | - | - | - | - | |
0P0000WN40 M&G Investment Funds (1) - M&G Japan Fund Sterling R Inc | - | - | - | - | |
0P0000WN4K M&G Optimal Income Fund Sterling R Acc | - | - | - | - | |
0P0000WN20 M&G Corporate Bond Fund Sterling R Inc | - | - | - | - | |
0P0000WUT1 Fidelity European Fund W-Income | - | - | - | - | |
0P0000XYWL Royal London Sustainable Leaders Trust Class C Inc | - | - | - | - | |
0P0000XYWM Royal London Sustainable Leaders Trust Class C Acc | - | - | - | - | |
0P0000WUU0 Fidelity Asia Fund W Acc | - | - | - | - | |
0P0001H2WA M&G Optimal Income Fund Sterling PP Acc | - | - | - | - | |
0P0001H2VC M&G Investment Funds (1) - M&G Japan Fund Sterling PP Acc | - | - | - | - | |
0P0001H2WC M&G Corporate Bond Fund Sterling PP Acc | - | - | - | - | |
0P0001IH5I Fidelity Asia Fund W Acc Hedged | - | - | - | - | |
0P0001FDFW M&G Optimal Income J Stlg GBP Inc | - | - | - | - | |
0P0001FDFV M&G Optimal Income J Stlg GBP Acc | - | - | - | - | |
0P0001CZFA Royal London Sustainable Leaders Trust Class D Inc | - | - | - | - | |
0P0001CZF9 Royal London Sustainable Leaders Trust Class D Acc | - | - | - | - | |