| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187ZA ES River and Mercantile Global High Alpha Fund B Acc | - | - | - | - | |
0P0001E09B ES River and Mercantile UK Recovery Fund S Inc | 3.91 | +0.04 | +0.9755% | 0 | |
0P0001E09A ES River and Mercantile Global Recovery Fund S Inc | 4.55 | +0.04 | +0.9958% | 0 | |
0P0001O6ZA AXA World Funds - Euro Inflation Plus G Cap EUR | - | - | - | - | |
0P0001BNWC AXA IM US High Yield FMP 2022 F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P0001KUC1 ES River and Mercantile European Fund Class F GBP Accumulation | 1.7 | +0.02 | +1.0582% | 0 | |
0P0001KUC2 ES River and Mercantile European Fund Class B GBP Accumulation | 1.31 | +0.01 | +1.0543% | 0 | |
0P0001KUC4 ES River and Mercantile European Fund Class S GBP Accumulation | 3.37 | +0.04 | +1.0538% | 0 | |
0P0001KUC5 ES River and Mercantile European Fund Class S GBP Income | 3.03 | +0.03 | +1.0531% | 0 | |
0P0001KUC6 ES River and Mercantile European Fund Class Z GBP Accumulation | 7.02 | +0.07 | +1.0543% | 0 | |
0P0001KUC8 ES River and Mercantile European Fund Class F GBP Income | 1.51 | +0.02 | +1.0539% | 0 | |
0P0001KUC3 ES River and Mercantile European Fund Class B GBP Income | 1.44 | +0.01 | +1.0509% | 0 | |
0P0000ZF0Q ES River and Mercantile UK Equity Smaller Companies Fund B Inc | 6.94 | +0.08 | +1.2106% | 0 | |
0P0000KLVP ES River and Mercantile UK Recovery Fund Z Acc | 37.89 | +0.37 | +0.9774% | 0 | |
0P0000Y63G ES River and Mercantile Global Recovery Fund Z Acc | 25.03 | +0.25 | +0.9983% | 0 | |
0P0000Y63F ES River and Mercantile Global Recovery Fund B Inc | 9.81 | +0.1 | +0.9949% | 0 | |
0P0000JO1C ES River and Mercantile UK Recovery Fund B Inc | 17.28 | +0.17 | +0.9755% | 0 | |
0P00007Y9Z ES River and Mercantile UK Equity High Alpha Fund Z Acc | - | - | - | - | |
0P00007YA3 ES River and Mercantile UK Equity Smaller Companies Fund B Acc | 33.73 | +0.4 | +1.2104% | 0 | |
0P00007Y4U ES River and Mercantile UK Equity High Alpha Fund A Inc | - | - | - | - | |
0P0000KKCY ES River and Mercantile UK Equity High Alpha Fund B Acc | - | - | - | - | |
0P0001MHIL ES River and Mercantile UK Recovery Fund S Acc | 3.92 | +0.04 | +0.976% | 0 | |
0P0001MHIK ES River and Mercantile UK Equity Smaller Companies Fund S Acc | 2.78 | +0.03 | +1.2107% | 0 | |
FR001400NEF3 OAT3%25JUN49 | 70.88 | +0.41 | +0.5818% | 3 | |
0P0000CQ8O Darwin Diversifié 0-20 C | - | - | - | - | |
0P00019K5V PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap | 9.77 | +0.04 | +0.4422% | 0 | |
0P0001BTRH Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR | 187.67 | -1.22 | -0.6472% | 0 | |
0P0001ADZX SmartSelection Global Ausgeglichene Strategie T | 12.56 | -0.03 | -0.2383% | 0 | |
0P0001CWV4 Jupiter Global Value Equity Fund X Acc | 1.05 | +0 | +0.3632% | 0 | |
0P000163PN Robeco QI Emerging Conservative Equities IE€ | 134.63 | -0.09 | -0.0668% | 0 | |
0P00017MC3 Schroder Global Equity Fund Z Accumulation GBP | 2.15 | +0.01 | +0.5615% | 0 | |
0P0000JC8L LO Institutional Strategies (CH) - Swiss Real Estate Securities I | 205.06 | +0.85 | +0.4187% | 0 | |
0P0001C87U RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap | 196.68 | +0.76 | +0.3879% | 0 | |
0P0001CGBU Bellevue Funds (Lux) BB Entrepreneur Europe I2 EUR | - | - | - | - | |
0P0001D440 CM-AM Tempéré International ER | - | - | - | - | |
0P0001BV7V CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UAH EUR | 87.74 | +0.23 | +0.2628% | 0 | |
0P0001BC0J VP Bank Risk Optimised ESG Equity Europe EUR BI | 1,332.99 | +8.08 | +0.6098% | 0 | |
0P0001OM46 Mandarine Funds - Mandarine Active F | 705.66 | -1.96 | -0.277% | 0 | |
0P0001247P Prescient Global Funds PLC - 27four Global Balanced Fund of Funds Class B | - | - | - | - | |
0P00017B5R Candriam Bonds Euro High Yield Class C (Q) EUR Dis | 150.46 | -0.09 | -0.0598% | 0 | |
0P0001CKB4 PGIM Emerging Market Local Currency Debt GBP I Distribution | 78.13 | -0.3 | -0.3838% | 0 | |
0P00014KVZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF | 122.42 | +0.25 | +0.2046% | 0 | |
0P0000Z5X1 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I GBP Hedged Acc | - | - | - | - | |
0P00019B23 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | 7.98 | +0.03 | +0.3257% | 0 | |
0P0000MNKQ UWS Growth Select Portfolio (Series A) | 3.11 | -0.01 | -0.4349% | 0 | |
0P00016J3Q Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond FundH-RE/A(EUR) | 96.88 | +0.07 | +0.0723% | 0 | |
0P00018UB3 Northern Trust Developed Real Estate ESG Index Fund B EUR | 1,007.6 | +2.28 | +0.2267% | 0 | |
0P00015DG5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA | 99.42 | -0.13 | -0.1306% | 0 | |
0P00015JYE UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc | - | - | - | - | |
0P00000VWS CLI AXA Framlington Health A Acc | 3.59 | +0.06 | +1.5554% | 0 | |