| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJA4 Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged | 18.32 | +0.04 | +0.2188% | 0 | |
0P0001IVNJ HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR | 17.47 | +0.05 | +0.2582% | 0 | |
0P0001H2W9 M&G Global High Yield Bond Fund Sterling PP Acc | 1.28 | +0 | +0.0938% | 0 | |
0P0000F5FF Goldman Sachs Europe CORE Equity Portfolio P Acc EUR | 31.55 | +0.18 | +0.5738% | 0 | |
0P00000T3O Goldman Sachs Europe CORE Equity Portfolio I Inc EUR | 42.55 | +0.24 | +0.5672% | 0 | |
0P0001J1I1 Comgest Growth Europe Compounders EUR SI Acc | 14.6 | -0.02 | -0.1368% | 0 | |
0P00000SB9 Goldman Sachs Europe CORE Equity Portfolio A Inc EUR | - | - | - | - | |
0P00000RFM M&G Corporate Bond Fund Sterling A Inc | 0.33 | +0 | +0.1829% | 0 | |
0P0001AD2H Goldman Sachs Europe CORE Equity Portfolio I Acc USD | 25.8 | +1.14 | +4.6229% | 0 | |
0P0000VDYD Rathbone Income Fund Institutional Acc | 28.38 | +0.25 | +0.8791% | 0 | |
0P00001QAA Goldman Sachs Europe CORE Equity Portfolio E Acc EUR | 45.32 | +0.26 | +0.577% | 0 | |
0P00000CAW M&G Global High Yield Bond Fund Sterling A Inc | 0.4 | -0 | -0.3256% | 0 | |
0P00016QTS Rathbone Strategic Income Portfolio Accumulation | 1.86 | +0.04 | +2.005% | 0 | |
0P0001DWJM Rathbone Greenbank Global Sustainability S Accumulation | 1.75 | +0.04 | +2.1534% | 0 | |
0P00000RFT M&G Global High Yield Bond Fund Sterling A Acc | 1.65 | +0 | +0.0667% | 0 | |
0P000197ZW Conventum - Waterlily W Flexible Equity Fund B EUR Acc | 172.87 | -0.71 | -0.409% | 0 | |
0P000197ZV Conventum - Waterlily W Flexible Equity Fund I EUR Acc | 182.28 | -0.74 | -0.4043% | 0 | |
0P0000WN3J M&G Global High Yield Bond Fund Sterling I Acc | 17.95 | -0 | -0.0039% | 0 | |
0P0000THD7 WS Kleinwort Hambros Fixed Income A Acc | - | - | - | - | |
0P0001I1XP Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation) | 15.65 | -0.51 | -3.1692% | 0 | |
0P0001IM3O Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR | 11.7 | +0.01 | +0.1001% | 0 | |
0P0001MAPY First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR | 11.8 | -0.05 | -0.3892% | 0 | |
0P0001JB39 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged | 11.57 | -0.02 | -0.1743% | 0 | |
0P0000WN3I M&G Global High Yield Bond Fund Sterling I Inc | 8.8 | -0.04 | -0.4266% | 0 | |
0P0000WN3L M&G Global High Yield Bond Fund Sterling R Acc | 1.73 | +0 | +0.0753% | 0 | |
0P0001JJ00 Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR | 23.15 | +0.11 | +0.4774% | 0 | |
0P0001J7Y0 Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR | 15.44 | +0.07 | +0.4554% | 0 | |
0P0001IERB FSSA China A Shares Fund III (Accumulation) AUD | - | - | - | - | |
0P0001MMK1 WS Quays Conservative Fund Retail GBP Acc | - | - | - | - | |
0P0001MMKA WS Quays Adventurous Fund Retail GBP Acc | - | - | - | - | |
0P0001N9XM Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP | 9.89 | +0.31 | +3.2082% | 0 | |
0P0001M5VT FSSA Japan Equity Fund Class VI (Accumulation) GBP | - | - | - | - | |
0P0001IH8W Stewart Investors Worldwide Sustainability Fund Class VI (Distributing) EUR | - | - | - | - | |
0P0001IOW1 Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP | - | - | - | - | |
0P0001MAP9 First Sentier Asia Strategic Bond Fund Class I (Distributing) AUD | - | - | - | - | |
0P0001I034 FSSA China A Shares Fund VI (Accumulation) GBP | 11.63 | +0.51 | +4.6332% | 0 | |
0P0001KZY1 First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N | 7.16 | -0.05 | -0.7398% | 0 | |
0P00008E6G FSSA Hong Kong Growth Fund Class III (Accumulation) USD | 162.29 | -0.73 | -0.4486% | 0 | |
0P00019HYP Goldman Sachs Global Infrastructure Equity Portfolio E EUR Gross QDist | 12.08 | 0 | 0% | 0 | |
0P0001LDQH Goldman Sachs Global CORE Equity Portfolio IS Acc EUR Snap | 22.28 | +0.01 | +0.0449% | 0 | |
0P00014MUT 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis | 102.61 | -0.16 | -0.1557% | 0 | |
0P00014MU6 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR | 112.71 | -0.04 | -0.0355% | 0 | |
0P00014MUU 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis | 118.95 | -0.03 | -0.0252% | 0 | |
0P00014MUV 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis | 94.32 | -0.04 | -0.0424% | 0 | |
0P00014MUM 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF | 99.41 | -0.04 | -0.0402% | 0 | |
0P0001CS4G Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged | 22.47 | -0.08 | -0.3548% | 0 | |
0P0001O5PC 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc | 120.15 | -0.46 | -0.3814% | 0 | |
0P0001O5PB 20UGS (UCITS) Funds Diversified Opportunity A EUR Acc | 133.14 | -0.46 | -0.3443% | 0 | |
0P0001K956 TRITON (LF) Greek Equity A EUR | 46.76 | -0.5 | -1.058% | 0 | |
0P00016RO7 20UGS (UCITS) FundsTop 25 Equity A CHF | 192.07 | +1.13 | +0.5918% | 0 | |