| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009VVV JPM Natural Resources Fund B - Net Accumulation | 1.98 | +0.03 | +1.4857% | 0 | |
0P0001IQUL SUTL Cazenove GBP Balanced Fund S Accumulation | 0.81 | -0 | -0.062% | 0 | |
0P0001LJO7 S. Active Solidaire ISR IC | - | - | - | - | |
0P0001OBOR ES Alliance Bernstein Sustainable Global Equity Fund I GBP Income | 1.21 | +0.01 | +0.5004% | 0 | |
0P0001OBOU ES Alliance Bernstein Sustainable Global Equity Fund Z GBP Accumulation | 1.16 | +0 | +0.4322% | 0 | |
0P0001OBOS ES Alliance Bernstein Sustainable Global Equity Fund S GBP Accumulation | 1.21 | +0.01 | +0.5% | 0 | |
0P0001DJEM DNCA Invest Alpha Bonds ID EUR | 116.41 | +0.11 | +0.0946% | 0 | |
0P0001KPW5 ES AllianceBernstein Sustainable US Equity Fund Class E GBP Accumulation | 1.75 | +0 | +0.2288% | 0 | |
0P0001KPW3 ES AllianceBernstein Sustainable US Equity Fund Class E GBP Income | 1.72 | +0 | +0.2331% | 0 | |
0P0001D3I3 Smart & Fair-Fonds | 102.16 | +0.4 | +0.3931% | 0 | |
0P0000W48L Jupiter Monthly Income Bond Fund I GBP Inc | 0.96 | +0 | +0.0104% | 0 | |
0P0001A4MG Albatros I A | 159.3 | +0.11 | +0.0691% | 0 | |
0P0001MKUU TB Mellifera Managed Fund A Accumulation GBP | 2.23 | +0 | +0.2248% | 0 | |
0P0001MKUV TB Mellifera Managed Fund B Accumulation GBP | 2.25 | +0 | +0.2222% | 0 | |
0P00016C10 TB Mellifera Manged Fund B Income | 2.09 | +0 | +0.1918% | 0 | |
0P00016C0Z TB Mellifera Manged Fund A Income | 2.08 | +0 | +0.1925% | 0 | |
0P00001UNR FRS Substanz T | 181.47 | +0.04 | +0.0221% | 0 | |
0P00018DT5 LLB Aktien Global T | 214.09 | -0.54 | -0.2516% | 0 | |
0P00018DT6 LLB Aktien Global VT | 229.04 | -0.58 | -0.2526% | 0 | |
0P0001ACIH LLB Aktien Global A | 212.01 | -0.54 | -0.2541% | 0 | |
0P00017KNM HSBC Responsible Investment Funds - SRI Euro Bond ZC | 997.72 | +3.24 | +0.3258% | 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 | 1.58 | +0 | +0.0633% | 0 | |
0P0001H152 TM UBS (UK) - Global Balanced H Income | 1.87 | +0 | +0.1072% | 0 | |
0P0001JIS3 L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl | 27.43 | +0.18 | +0.6576% | 0 | |
0P00000T04 TM CRUX UK Core Fund A Inc | 6.17 | +0.04 | +0.7121% | 0 | |
0P0000SY55 TM CRUX UK Core Fund A Acc | 8.01 | +0.06 | +0.7125% | 0 | |
0P0000SY53 TM CRUX UK Core Fund B Acc | 3.64 | +0.03 | +0.7104% | 0 | |
0P0000SY54 TM CRUX UK Core Fund B Inc | 2.45 | +0.02 | +0.7153% | 0 | |
0P0000XV8K L&T Tax Advantage Fund Direct Plan Growth Option | 150.8 | +0.61 | +0.4087% | 0 | |
0P00018U3D Fidelity European Fund I Inc GBP | 2.05 | +0.02 | +0.9847% | 0 | |
0P0001HR03 M&G Corporate Bond Fund Sterling PP Inc | 0.8 | +0 | +0.5784% | 0 | |
0P0001HR0P M&G Optimal Income Fund Sterling PP Inc | 0.9 | +0.01 | +0.7412% | 0 | |
0P0001HR0L M&G Investment Funds (1) - M&G Japan Fund Sterling PP Inc | 2.18 | +0.01 | +0.3599% | 0 | |
0P00009QA6 M&G Corporate Bond Fund Sterling I Inc | 0.33 | +0 | +0.5735% | 0 | |
0P00009QA7 M&G Corporate Bond Fund Sterling I Acc | 0.83 | +0 | +0.5803% | 0 | |
0P00006TUI M&G Optimal Income Fund Sterling A Inc | 1.27 | +0 | +0.3088% | 0 | |
0P00000ECI Royal London Sustainable Leaders Trust Class A Inc | 9.97 | +0.11 | +1.1568% | 0 | |
0P00000EEB Janus Henderson China Opportunities Fund A Acc | 12.72 | +0.17 | +1.3546% | 0 | |
0P0000W48I Jupiter Monthly Income Bond Fund P GBP Acc | 2.04 | +0 | +0.0196% | 0 | |
0P00000R9S Fidelity Asia Fund A Acc | 28.13 | +0.09 | +0.321% | 0 | |
0P00000R77 Fidelity European Acc | 42.47 | +0.41 | +0.9748% | 0 | |
0P0000WN3Y M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc | 47 | +0.17 | +0.3576% | 0 | |
0P0000WN3Z M&G Investment Funds (1) - M&G Japan Fund Sterling I Acc | 60.44 | +0.22 | +0.3577% | 0 | |
0P0000WN42 M&G Investment Funds (1) - M&G Japan Fund Sterling R Acc | 5.84 | +0.02 | +0.3577% | 0 | |
0P0000WN40 M&G Investment Funds (1) - M&G Japan Fund Sterling R Inc | 4.57 | +0.02 | +0.3554% | 0 | |
0P0000WN4K M&G Optimal Income Fund Sterling R Acc | 1.6 | +0.01 | +0.7316% | 0 | |