| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OES0 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) | 153.44 | +2.11 | +1.3943% | 0 | |
0P0001OB9P Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D CHF Acc HSC | 89.41 | -0.19 | -0.2121% | 0 | |
0P0001OFKR Lazard Digital Health Fund J Acc EUR Hedged | 83.79 | +0.38 | +0.4516% | 0 | |
0P0001ORFK iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc | 11.31 | -0.01 | -0.0795% | 0 | |
0P0001ODVO AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) | 106.27 | +0.04 | +0.0377% | 0 | |
0P0001OR5A RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc | - | - | - | - | |
0P0001OF8V T. Rowe Price Funds B SICAV-Global & Sweden Balanced Fund A SEK Accumulated | - | - | - | - | |
0P0001ONTP BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 AUD Hedged Inc | 9.91 | +0.02 | +0.2022% | 0 | |
0P0001ODB9 Mercer Passive Fundamental Indexation Global Equity UCITS CCF A17 H 0.5200 IE 6 | - | - | - | - | |
0P0001OPUO Santander GO Global High Yield Bd IEH EUR | - | - | - | - | |
0P0001OT1F Axa World Funds - Metaverse A (Hedged) Capitalisation EUR | - | - | - | - | |
0P0001ODVY Liability Solutions Funds III £ Tailored Fund LXXVI Flexible GBP Accumulation | - | - | - | - | |
0P0001OFIR Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR | - | - | - | - | |
0P0001OP7D Schroder International Selection Fund Global Equity Alpha C Accumulation GBP | - | - | - | - | |
0P0001OK6Q Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class Hedged | - | - | - | - | |
0P0001ONEM Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc EUR | - | - | - | - | |
0P0001OR58 RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc | - | - | - | - | |
0P0001OBAS Jupiter Global Fund - Jupiter Global Ecology Bond Class G GBP Acc HSC | - | - | - | - | |
0P0001OKCS JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) | - | - | - | - | |
0P0001OF8U T. Rowe Price Funds B SICAV - Global & Sweden Equity Fund A SEK Accumulated | - | - | - | - | |
0P0001OML7 Lazard Horizon 2051-2055 | - | - | - | - | |
0P0001ODYB BGF ESG Global Multi-Asset Income Fund X 5G GBP Hedged Accumulation | - | - | - | - | |
0P0001OERF Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP | - | - | - | - | |
0P0001ONCM NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - Z | - | - | - | - | |
0P0001OF8Z Franklin Genomic Advancements Fund A (acc) EUR-H1 | - | - | - | - | |
0P0001OSHP Candriam Sustainable Equity Emerging Markets P EUR Acc | - | - | - | - | |
0P0001OS7F Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc | - | - | - | - | |
0P0001OBE8 Jupiter Japan Select Class D GBP Acc PHSC | - | - | - | - | |
DLRF NN Euro Rente Fonds | 12.55 | +0.02 | +0.1596% | 0 | |
42073 Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged | - | - | - | - | |
0P0001OS1C PRISMA Global Credit Allocation I | 945.15 | +3.02 | +0.3206% | 0 | |
0P0001OEPW AXA World Funds - ACT Social Bonds E Capitalisation EUR | - | - | - | - | |
0P0001OHYK Aberdeen Standard SICAV I - Indian Bond Fund K Acc Hedged EUR | - | - | - | - | |
0P0001OBA8 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist | - | - | - | - | |
0P0001OAY5 Capital Group American Balanced Fund (LUX) Cgd-EUR | - | - | - | - | |
0P0001ODVZ Liability Solutions Funds III £ Tailored Fund LXXVII Flexible GBP Accumulation | - | - | - | - | |
0P0001ON44 Schroder GAIA Helix IZ Accumulation GBP Hedged | - | - | - | - | |
0P0001OBDF iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Acc | - | - | - | - | |
0P0001OES1 Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBP | - | - | - | - | |
0P0001OMXQ Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A EUR | - | - | - | - | |
0P0001ODB1 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0475-EUR-IE-4 | - | - | - | - | |
0P0001OR5J Askoy Patrimoine | - | - | - | - | |
0P0001OKEC Candriam Equities L Oncology Impact V GBP Cap | - | - | - | - | |
0P0001OLYN BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged | - | - | - | - | |
0P0001OFIK Schroder International Selection Fund Nordic Micro Cap A Distribution EUR | - | - | - | - | |
0P0001OPY5 Capital Group Euro Bond Fund (Lux) A13 EUR Hedged Acc | - | - | - | - | |
0P0001OIVG Fidelity Funds - Sustainable Asian Bond Fund Y-ACC-EUR Hedged | 10.15 | 0 | 0% | 0 | |
0P0001OM1K Janus Henderson Horizon Biotechnology H2 HEUR Acc | 29.07 | +0.02 | +0.0689% | 0 | |
0P0001ODOD Candriam Sustainable Equity Quant Europe (C-Dis) EUR | 2,474.4 | -21 | -0.8415% | 0 | |
0P0001OR59 RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc | 150.24 | +1.93 | +1.2996% | 0 | |