| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LI6 Mirabaud - Sustainable Global High Dividend D GBP Inc | 172.78 | -1.07 | -0.6155% | 0 | |
0P0001BC50 EB Short Term Bonds | 106.76 | +0.06 | +0.0562% | 0 | |
0P0001CT35 Invesco Funds - Invesco Global Opportunities Fund A Annual Distribution USD | 22 | -0.09 | -0.4074% | 0 | |
0P0001CWC5 BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR | 10.61 | 0 | 0% | 0 | |
IE00BJK9H753 BetaBuilders US Equity UCITS ET | - | - | - | - | |
0P0001K2RK Heptagon Fund plc - WCM Global Equity Fund Class AGD GBP Inc | 216.85 | -3.58 | -1.6259% | 0 | |
0P0001K2IK LAIC - Dynamic Digital Selection RC | 46.12 | +0.16 | +0.3481% | 0 | |
0P00013BIA Janus Henderson Global Real Estate Equity Income Fund Class H1q GBP | 19.88 | +0.52 | +2.686% | 0 | |
0P00015CJY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged | 12.2 | 0 | 0% | 0 | |
0P0001FTWN MFS Meridian Funds - Prudent Capital Fund PH1 EUR | 13.4 | 0 | 0% | 0 | |
0P000195K8 Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc | 105.83 | -0.09 | -0.085% | 0 | |
0P00000HNU MFS Meridian Funds - European Research Fund A1 EUR | - | - | - | - | |
0P0001LAZO Nordea 1 - Emerging Stars Equity Fund AF SEK | - | - | - | - | |
0P0001HPKW BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged | 18.08 | -0.02 | -0.1105% | 0 | |
0P0001EXN7 Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) | 1,242.22 | -0.63 | -0.0507% | 0 | |
0P0000KX3U VV-Strategie LBBW Ertrag T6 | 137.23 | +0.1 | +0.0729% | 0 | |
0P0000CU5N AXA World Funds - Framlington Human Capital F Capitalisation EUR | 207.71 | -1.12 | -0.5363% | 0 | |
0P0001L794 AZ Fund 1 - AZ Equity - Water & Renewable Resources A-AZ Fund C | 6.64 | -0.03 | -0.3902% | 0 | |
0P00016RUV Area Life Bull & Bear PIP | - | - | - | - | |
0P0000FYU2 Rural Small Caps Euro Estándar FI | 796.41 | -0.43 | -0.0541% | 0 | |
0P0001N8U3 Mackenzie Emerging Markets Fund II PW | 13.96 | -0.16 | -1.1227% | 0 | |
0P0001HORW CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IA EUR | 1,033.8 | -0.95 | -0.0918% | 0 | |
0P0001EXC1 Threadneedle (Lux) - American Select Class 1EH (EUR Accumulation) | 6.14 | +0.04 | +0.6277% | 0 | |
0P0000ZE5G Heriot Global Fund B Inc | 2.94 | +0.02 | +0.5475% | 0 | |
0P00017Z3V Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc | 113.91 | +0.3 | +0.2641% | 0 | |
0P00013DFU Muzinich Americayield Fund Hedged Euro Income H Units | 67.55 | +0.01 | +0.0148% | 0 | |
0P00012QFJ Amundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | - | - | - | - | |
FGQK DWS ESG Stiftungsfonds LD | - | - | - | - | |
0P00017JIW Barings Global High Yield Bond Fund B EUR Accumulating Shares | 159.52 | -0.12 | -0.0752% | 0 | |
0P0001H2ON M&G (Lux) Global High Yield ESG Bond Fund CIH NOK Acc | - | - | - | - | |
0P0001KOVV M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund C EUR Acc | 11.41 | +0.15 | +1.334% | 0 | |
0P0001DZR9 BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged | 9.96 | +0.01 | +0.1005% | 0 | |
0P0001JJ04 Wellington Global Quality Growth Fund S GBP Unhedged Accumulating | 20.62 | -0.16 | -0.7725% | 0 | |
FJRF FF Sustainable Asia Equity-A | - | - | - | - | |
0P00011WRT Liontrust MA Passive Dynamic Fund Class S Accumulation | 3.31 | +0 | +0.0151% | 0 | |
0P0000W46C JPM Multi-Asset Income Fund C - Net Accumulation | 2.1 | +0 | +0.0477% | 0 | |
0P0001860R ML Disciplined Alpha U.S. Long Short UCITs Fund GBP Institutional B | - | - | - | - | |
0P00012JRT White Fleet III - Globes Conviction Swiss Stocks I (CHF) | - | - | - | - | |
0P0000X0P7 M&G Global Convertibles Fund Sterling A-H Acc | 2.09 | -0.01 | -0.6662% | 0 | |
0P0000CWZJ Amundi SecondaPensione Bilanciata ESG | 21.59 | -0.09 | -0.4322% | 0 | |
0P0000ZJJY HSBC Portfolios - World Selection 5 BCHGBP | 27 | -0.14 | -0.5268% | 0 | |
0P0001LQYM Manulife Global Fund - Sustainable Asia Bond Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0000M2YP HSBC Portfolios - World Selection 4 ACHEUR | 23.22 | +0.02 | +0.0992% | 0 | |
0P0000ZPW0 Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR | 27.95 | -0.05 | -0.1804% | 0 | |
0P00013VVY DZPB II - FLEX 2 E | 127.46 | -0.69 | -0.5384% | 0 | |
0P0001IGMQ Federal Support Monétaire ESG I | 110.37 | +0.01 | +0.0054% | 0 | |
0P0001M0H8 Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged | 77.59 | -0.16 | -0.2003% | 0 | |
0P0001HSLW Eurizon Strategia Obbligazionaria Settembre 2024 A | - | - | - | - | |
ES0182772006 VALOR GLOBAL | - | - | - | - | |
0P00017I1T Wellington Global Quality Growth Fund EUR Class D Accumulating Unhedged | 29.91 | +0.12 | +0.4109% | 0 | |