| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N046 Mercer Multi Asset Growth Fund B8 0.2000 GBP | 136.55 | -0.79 | -0.5752% | 0 | |
0P00011J3D DPAM L - Bonds Emerging Markets Sustainable F CHF | 161.33 | +0.01 | +0.0062% | 0 | |
0P0000MJ3V Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) | 7.9 | -0.01 | -0.1643% | 0 | |
0P0000P1SR Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H | - | - | - | - | |
0P0001O2NJ Vontobel Fund Credit Opportunities HE (hedged) EUR Cap | 145.41 | -0.12 | -0.0825% | 0 | |
0P00000RA5 Aviva Investors International Index Tracking Fund 1 GBP Acc | 4.51 | +0.12 | +2.7538% | 0 | |
0P0000KTI0 MI TwentyFour AM Monument Bond Fund I Accumulation shares | 179.79 | +0.03 | +0.014% | 0 | |
0P0000YKPE Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR | 28.43 | +0.03 | +0.1056% | 0 | |
0P0001NZW4 AZ Fund 1 AZ Equity - Global Healthcare A-AZ Fund Acc EUR | 5.35 | +0.08 | +1.4408% | 0 | |
0P0000VCRI Comgest Growth Emerging Markets GBP U Acc | 37.8 | -0.64 | -1.6649% | 0 | |
0P00008FKO First Sentier Global Property Securities Fund Class B (Accumulation) GBP | 3.06 | -0.05 | -1.5396% | 0 | |
0P0001OESA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A (CHF) | 115.78 | -1.66 | -1.4135% | 0 | |
0P0000X0NX Javelin Select China C | - | - | - | - | |
0P0000183H Threadneedle (Lux) - Global Dynamic Real Return Class DEH EUR | 21.49 | +0.02 | +0.0941% | 0 | |
0P0000T333 La Française Protectaux R | 624.28 | -1.48 | -0.2365% | 0 | |
0P0000VJQZ iShares North America Index Fund (IE) Institutional Acc EUR | 73.52 | -0.15 | -0.2023% | 0 | |
0P0001N7I1 Hermes Universal Diversified Bonds B Dis | 99.39 | +0.05 | +0.0503% | 0 | |
0P0000KAN3 DPAM INVEST B - Equities Euroland E Dis | 285.63 | +0.38 | +0.1332% | 0 | |
0P00011SAH Sarasin Global Higher Dividend Fund (Class D Acc) | - | - | - | - | |
0P00000E2T OYSTER Euro Fixed Income C EUR | - | - | - | - | |
0P00000R6E ASI (SLI) Asian Pacific Growth Equity Fund Institutional Accumulation | - | - | - | - | |
0P0000U8KE JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling | - | - | - | - | |
0P00000EMT Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | 1.17 | +0.01 | +0.5745% | 0 | |
0P00001QE0 AXA World Funds - Framlington Switzerland A Distribution EUR | 103.14 | -0.34 | -0.3286% | 0 | |
0P00013K04 Mirabaud - Sustainable Global High Dividend A CHF Inc | - | - | - | - | |
0P0000HNUO Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR | 113.85 | -0.05 | -0.0439% | 0 | |
0P0001MLDH Indosuez Alternatives Investments SA SICAV-RAIF Twins Growth P EUR Acc | - | - | - | - | |
0P0000FXFO Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc | 993.97 | -7.72 | -0.7707% | 0 | |
0P0001NGYO New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Inc | 85.14 | -0.01 | -0.0117% | 0 | |
0P00000IDR Amundi Öko Sozial Euro Government Bond - A (D) | - | - | - | - | |
0P0001MZYA Federated Hermes Impact Opportunities Equity Fund Class R2 EUR Distributing | - | - | - | - | |
0P00012LR6 RWC Enhanced Income Fund - R GBP Inc | - | - | - | - | |
0P0000ZWXL HSBC World Selection - Cautious Portfolio Institutional Accumulation | 2 | +0.01 | +0.5535% | 0 | |
0P0000US8O Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged | 51.86 | -0.07 | -0.1348% | 0 | |
0P0000SAON Merian Global Dynamic Bond Fund L GBP Inc | 10.78 | +0.02 | +0.2195% | 0 | |
0P00001RR9 UBAM - Dynamic Euro Bond ID EUR | - | - | - | - | |
0P0000VCIF Aviva Investors Multi-asset Plus Fund I Class 1 GBP Acc | 1.51 | -0 | -0.2181% | 0 | |
0P0000N4C1 SEB Sustainable High Yield Fund C (EUR) | 175.25 | +0 | +0.0017% | 0 | |
0P0000NBGK Ostrum Cash Euribor RE | 1,106.34 | +0.07 | +0.0063% | 0 | |
0P0000YBV9 Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc | 728.11 | -0.81 | -0.1118% | 0 | |
0P0000U7BU State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc | 13.85 | +0.01 | +0.0896% | 0 | |
0P0000174F ERSTE BOND INFLATION LINKED EUR R01 T | 133.28 | +0.09 | +0.0676% | 0 | |
0P0001N70U CPR Invest Climate Action A2 EUR Inc | - | - | - | - | |
0P0000NRVQ Man AHL Trend Alternative IN H EUR Acc | 165.33 | -0.25 | -0.151% | 0 | |
0P00008FKP First Sentier Global Property Securities Fund Class B (Income) GBP | 1.89 | -0.06 | -2.9797% | 0 | |
0P0000NCKR MGI UK Cash Fund M-2 GBP Shares Acc | 116.62 | +0.02 | +0.0172% | 0 | |
0P0001MNHU Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR Hedged | 11.97 | +0.09 | +0.7576% | 0 | |
0P0000VWSJ JOHCM Global Select GBP Z | 4.17 | +0.19 | +4.8817% | 0 | |
0P0000Q86W Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) | 21.85 | +0.02 | +0.0916% | 0 | |
0P0001ODYF New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC GBP Inc | 87.23 | -0.02 | -0.0229% | 0 | |