| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000196RU Invesco Funds - Invesco Global Targeted Returns Fund C Annual Distribution EUR | - | - | - | - | |
0P00013KVS UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | 69.35 | -0.14 | -0.2015% | 0 | |
0P00000R43 ASI UK Smaller Companies Fund Institutional Accumulation | 10.06 | +0.1 | +1.0243% | 0 | |
0P0000XXDF AXA Framlington Managed Income Fund R Gross Acc | 2.22 | -0 | -0.0902% | 0 | |
0P00019NPZ Mirova Euro Green And Sustainable Bond Fund N/A (CHF) | 86.9 | +0.3 | +0.3464% | 0 | |
0P000160RD MainFirst Global DividendStars B | 128.29 | -0.38 | -0.2953% | 0 | |
0P00015LV8 VT Castlebay UK Equity Fund C Accumulation | 2.1 | +0.04 | +1.7204% | 0 | |
0P0000OMOB PrivatPortfolio IV T | 1,176.43 | +2.29 | +0.195% | 0 | |
0P0001669L Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged | 79.95 | +0.2 | +0.2562% | 0 | |
0P00017RI7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF | 151.93 | -0.93 | -0.6111% | 0 | |
0P0001C98Q VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income | 0.91 | +0 | +0.4513% | 0 | |
0P0001CGIR Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged | 31.67 | +0.4 | +1.2945% | 0 | |
0P0001CSYE Amundi Responsible Investing - Just Transition For Climate I CHF C | 964.41 | +1.87 | +0.1943% | 0 | |
0P000118SR Guinness Global Energy C EUR Accumulation | 15.63 | -0.24 | -1.4966% | 0 | |
0P00000HRH Raiffeisen-Europa-HighYield (R) VT | 344.6 | -0.04 | -0.0116% | 0 | |
0P0000RR38 RWC UK Value Fund - A GBP Acc | 347.84 | +5.23 | +1.5251% | 0 | |
0P0000SH09 Arcancia Harmonie 443 | - | - | - | - | |
0P0001CLGQ Fonmarch S FI | 10.51 | +0 | +0.0013% | 0 | |
0P000155PH HSBC Global Investment Funds - Global Government Bond ZQ1HEUR | 7.64 | +0.06 | +0.791% | 0 | |
0P0000KAZL UWS Liontrust Sus Fut Europ Grwth S3 | 36.74 | -0.43 | -1.1533% | 0 | |
0P0001OM48 Mandarine Funds - Mandarine Active M | - | - | - | - | |
0P000013SJ Pictet CH - Short-Term Money Market USD I dy | 1,130.56 | +0.44 | +0.0389% | 0 | |
0P00018T3G Man GLG Global Convertibles Class D H EUR | 123.28 | -0.2 | -0.162% | 0 | |
0P00015YQ6 FISCH Bond Global High Yield Fund ME | 158 | +0.22 | +0.1394% | 0 | |
0P0001CZH6 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A CAD Hedged Mdis | 7.18 | +0.01 | +0.1395% | 0 | |
0P0001CL9T CM-AM SICAV - CM-AM Global Innovation S | 2,322.09 | -16.33 | -0.6983% | 0 | |
0P000174AA UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc | - | - | - | - | |
0P000147M4 Vanguard Japan Stock Index Fund Institutional Plus GBP Acc | 319.25 | -9.88 | -3.0022% | 0 | |
0P0001E21R Sanlam AI Global Managed Risk Fund L AUD Acc | 1.76 | +0 | +0.1253% | 0 | |
0P0001DDJW WINVEST Direct Fund A | 130.73 | +0.21 | +0.1609% | 0 | |
0P000172LF Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class B EUR | 1,990.72 | -72.22 | -3.5008% | 0 | |
0P0000148J Círculo Renta Fija PP | 8.15 | -0 | -0.0158% | 0 | |
0P00001A1J J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc | - | - | - | - | |
0P0000TYYF Raiffeisen-Europa-HighYield S A | 75.61 | -0.08 | -0.1057% | 0 | |
0P00017LWM Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP | 98.12 | +0.13 | +0.1327% | 0 | |
0P0000VHR6 Danske Invest SICAV - Global Inflation Linked Bond A | 11.59 | -0.03 | -0.2668% | 0 | |
0P00018SU9 Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged | - | - | - | - | |
0P0001DGFR Evli Global X A | 153.05 | +2.63 | +1.7511% | 0 | |
0P0001CO1C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating | 3.09 | +0 | +0.149% | 0 | |
0P00019ZT5 CPR Invest - Global Disruptive Opportunities Class F EUR Acc | 220.64 | -2.71 | -1.2133% | 0 | |
0P0001DHBI VT RM Alternative Income Fund Institutional GBP Income | 0.83 | +0 | +0.2081% | 0 | |
0P0001CO8S Mandarine Entrepreneurs R | - | - | - | - | |
0P00014NMO Eastspring Investments Asian Income Balanced Fund USD B | 7.45 | -0.08 | -1.0674% | 0 | |
0P00019GO3 AQR Systematic Total Return UCITS Fund C2 | 188.34 | -1.35 | -0.7117% | 0 | |
0P0001BFV6 Carmignac Portfolio Grande Europe W EUR Acc | 196.22 | +2.15 | +1.1078% | 0 | |
0P00000M9H Evli Short Corporate Bond B | 33.32 | +0.01 | +0.033% | 0 | |
0P00014NMQ Eastspring Investments Asian Income Balanced Fund AUD B | 7.61 | -0.05 | -0.7171% | 0 | |
0P00000CJK AXA Global Distribution Fund Z GBP Inc | 2.62 | 0 | 0% | 0 | |
0P0001DIPH Groupama Axiom Legacy 21 JS | 1,102.27 | +1.09 | +0.099% | 0 | |
0P00014KW0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR | 138.88 | +0.29 | +0.2093% | 0 | |