| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OEME Mercer Passive Sustainable Global Equity UCITS CCF A18-0.6000-EUR-GB-6 Acc | 165.1 | +0.25 | +0.1517% | 0 | |
0P0001OSM8 Tellco Classic Actions Alkimia V | 178.85 | -4.43 | -2.4171% | 0 | |
0P0001OES3 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N/A (GBP) | - | - | - | - | |
0P0001ODRS AXA Pension 2042-2044 I | - | - | - | - | |
0P0001ONLJ T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund In EUR | 11.24 | 0 | 0% | 0 | |
0P0001OO5A BlackRock Global Funds - ESG Flex Choice Growth Fund A2 AUD Hedged Acc | 14.83 | -0.07 | -0.4698% | 0 | |
0P0001ONMW AXA World Funds - ACT European High Yield Bonds Low Carbon I EUR Accumulation | - | - | - | - | |
0P0001ORHM Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Class | 14.93 | +0.17 | +1.1518% | 0 | |
42068 Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Portfolio Hedged | 2.55 | +0.01 | +0.3508% | 0 | |
0P0001OKCV JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001OPQA FCH M&G Global Dividend - A EUR Cap | 76.51 | +0.55 | +0.7241% | 0 | |
0P0001OET2 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-I/A CHF | - | - | - | - | |
0P0001ORIC Jupiter Global Fund - Jupiter Dynamic Bond ESG Class I SEK Acc HSC | - | - | - | - | |
42058 Federated Hermes Impact Opportunities Equity Fund Class F EUR Accumulating | - | - | - | - | |
0P0001OAOD BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (Hedged) | 1.08 | +0 | +0.1675% | 0 | |
0P0001ODYE BGF ESG Global Multi-Asset Income Fund A2 USD Accumulation | - | - | - | - | |
0P0001OJH1 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
DLSXA NN Sovereign XLT Bond Fund - P | - | - | - | - | |
0P0001OC8R Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT (H2-USD) | 1,241.28 | +2.64 | +0.2131% | 0 | |
0P0001OD96 Allianz Pet and Animal Wellbeing AT SEK | - | - | - | - | |
42067 Federated Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged | 2.71 | +0.01 | +0.3487% | 0 | |
0P0001OT8E Mercer Passive Emerging Markets Equity Fund A15 0.4000 D EUR | - | - | - | - | |
0P0001OCFH Schroder International Selection Fund All China Equity IZ Income GBP | - | - | - | - | |
0P0001OMX2 Fidelity Funds - US Dollar Cash Fund A-Acc-GBP Hedged | 1.19 | +0 | +0.0337% | 0 | |
0P0001ODHK Kotak Manufacture in India Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 21.96 | -0.13 | -0.6111% | 0 | |
0P0001ODY4 BGF ESG Global Multi-Asset Income Fund A6 EUR Hedged Income | - | - | - | - | |
0P0001OPZX Lazard Japanese Strategic Equity Fund EA Acc GBP | 197.91 | +1.86 | +0.9494% | 0 | |
0P0001ON47 Schroder GAIA Helix S Distribution GBP Hedged | - | - | - | - | |
0P0001OE7L BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP | 104.14 | -0.13 | -0.1247% | 0 | |
0P0001OJHL T. Rowe Price Funds SICAV - Global Impact Equity Fund I (GBP) 1 | - | - | - | - | |
0P0001OFHK Brook European Focus Fund M GBP (OI Plc) Inc | 373.62 | -3.02 | -0.8024% | 0 | |
0P0001ODOH Candriam Sustainable Equity Quant Europe (I-Acc) EUR | 5,522.16 | -51.7 | -0.9275% | 0 | |
0P0001OERB Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd I (GBP Hedged) Acc GBP | 17.17 | -0.12 | -0.694% | 0 | |
0P0001OFIW Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR | 115.69 | +0.47 | +0.4064% | 0 | |
0P0001ONS4 BlackRock Funds I ICAV - BlackRock Sustainable Equity Factor Plus Fund D EUR Hedged Acc | 168.33 | +0.22 | +0.1285% | 0 | |
0P0001OPTF VisionFund - Japan Equity Value A EUR Hedged Acc | 162.68 | +0.37 | +0.228% | 0 | |
0P0001ONS5 BlackRock Funds I ICAV - BlackRock Sustainable Equity Factor Plus Fund D GBP Hedged Acc | 177.98 | -1.73 | -0.9632% | 0 | |
0P0001OPFI Pan Holding Patrimoine C | - | - | - | - | |
0P0001OPK2 NN (L) Global High Yield - ZZ Cap EUR (hedged i) | - | - | - | - | |
0P0001OSO5 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) | 86.1 | +0.01 | +0.0116% | 0 | |
0P0001O9YR HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP | 11.52 | +0 | +0.0087% | 0 | |
0P0001OAOE BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (Hedged) | - | - | - | - | |
0P0001OM93 Aberdeen Standard SICAV I - Climate Transition Bond Fund X Acc GBP | 11.18 | +0.03 | +0.2339% | 0 | |
0P0001OSM9 Tellco Classic Actions Alkimia P | 130.99 | -3.24 | -2.4138% | 0 | |
0P0001ODRT AXA Pension 2042-2044 R | - | - | - | - | |
0P0001576M Seeyond Equity Factor Investing US IC EUR | 38,649.25 | +255.03 | +0.6642% | 0 | |
0P0001ENST Wellington FinTech Fund USD E Ac | - | - | - | - | |
0P000165RV Apollo Nachhaltig Aktien Global A2 | 210,446.59 | +948.5 | +0.4527% | 0 | |
0P0001CLOS Swiss Life Funds (LUX) Multi Asset Moderate M Cap | 117.59 | -0.23 | -0.1952% | 0 | |
0P0001D260 Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc | 2.23 | +0.02 | +0.731% | 0 | |