| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3094 Zanisa De Inversiones | - | - | - | - | |
0P0001J0XH Nordea Dedicated Investment fund - MA Liquid Alternative I Fund HX SEK | - | - | - | - | |
0P00016Q5B MFS Meridian Funds - Managed Wealth Fund IH1 EUR | - | - | - | - | |
0P0000Y6FY C-Quadrat GreenStars ESG Flexible C | 176.89 | +0.6 | +0.3404% | 0 | |
0P000136WZ AB - Emerging Markets Debt Portfolio AA GBP H Inc | 8.21 | -0.01 | -0.1217% | 0 | |
0P0000SV6L Threadneedle Global Bond Fund Retail Gross Accumulation GBP | 1.06 | -0 | -0.342% | 0 | |
0P0001HG38 Janus Henderson Absolute Return Fund E Acc | 2.12 | 0 | 0% | 0 | |
0P00015XD9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield BTH CHF | 113.57 | -0.01 | -0.0088% | 0 | |
0P00000SDV KBC Institutional Fund - Global SRI Defensive 1 Dis | 1,311.58 | +3.74 | +0.286% | 0 | |
0P00016L5N AXA World Funds - Global Factors - Sustainable Equity I Capitalisation GBP (Hedged) | 259.32 | -0.48 | -0.1847% | 0 | |
AEF5 ABR Short Volume Small Cap Equity Fund | - | - | - | - | |
0P0001CTN9 Handelsbanken Hållbar Energi (A10 SEK) | - | - | - | - | |
0P00000RGK Janus Henderson Global Technology Leaders Fund I Acc | 85.92 | -0.88 | -1.0138% | 0 | |
0P0001F1AN Man AHL Active Balanced Fund Class I H EUR Accumulation | 138.87 | -0.87 | -0.6226% | 0 | |
0P0001EOOK Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged | - | - | - | - | |
0P0001FLZO Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN EUR Acc | 157.42 | +1.2 | +0.7681% | 0 | |
0P0001L1TE Man GLG Asia (ex Japan) Equity Fund Professional (Class D) GBP Inc | 1.82 | -0.01 | -0.4384% | 0 | |
0P0000M2YT HSBC Portfolios - World Selection 4 ACHGBP | 26.18 | -0.02 | -0.0839% | 0 | |
0P0000YZXD Invesco Zodiac Funds - Invesco US Senior Loan GH GBP Acc | 161.88 | 0 | 0% | 0 | |
0P0000Q26N AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR | 108.9 | +0.09 | +0.0827% | 0 | |
0P0001J8SF M&G Emerging Markets Monthly Income Fund I GBP Inc | - | - | - | - | |
0P0000ZDHL Robeco All Strategy Euro Bonds FH € | 114.66 | -0.39 | -0.339% | 0 | |
0P0001BJCY Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class | 13.54 | -0.02 | -0.1181% | 0 | |
0P0001J7WT Amundi Responsible Investing - European High Yield SRI I2C | 11,688.35 | +0.5 | +0.0043% | 0 | |
0P00001WPP SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating | 67.27 | -0.53 | -0.7817% | 0 | |
0P00018O5Y Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) | 15.78 | -0.09 | -0.5771% | 0 | |
0P000177J7 Amundi Funds - Total Hybrid Bond I EUR (C) | 169.06 | -0.02 | -0.0118% | 0 | |
0P0001JRE0 MGI Emerging Markets Equity Fund A20 0.0350 EUR Acc | - | - | - | - | |
0P0001BDFM Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA | 17.36 | -0.01 | -0.0668% | 0 | |
ES0108613045 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P0001L4PF ES Investec Wealth & Investment Growth Fund Class W GBP Income | - | - | - | - | |
0P0001MXID LUX IM ESG Blackrock Global Conservative Opportunities DXL | - | - | - | - | |
0P00018522 Raiffeisen-Income R VTA | 1,411.5 | -5.34 | -0.3769% | 0 | |
0P0000WF1O DWS Invest II European Top Dividend NC | 234.56 | -1.15 | -0.4879% | 0 | |
0P0000U3QJ Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | 20.84 | -0.07 | -0.3343% | 0 | |
0P0001HR1O Microbank Fondo Ético Cartera FI | 8.52 | +0 | +0.0387% | 0 | |
0P0001BHTO CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III BH AUD | - | - | - | - | |
0P00000UBL Interfund Equity Global Emerging Markets | - | - | - | - | |
0P0000X5PA BNY Mellon Emerging Income Fund Sterling Income | 1.27 | -0 | -0.1177% | 0 | |
0P0001HQZP M&G (Lux) Optimal Income Fund AH GBP Accumulated | 11.3 | +0 | +0.0159% | 0 | |
0P0001L1QJ Baillie Gifford Worldwide Global Income Growth Fund Class B CHF Acc | 14.95 | -0.1 | -0.6924% | 0 | |
0P00019MKU Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | 144.94 | -0.04 | -0.0276% | 0 | |
0P00000MEX JPMorgan Funds - US Technology Fund D (acc) - USD | 17.82 | 0 | 0% | 0 | |
VGWL Vanguard FTSE All-World ex-U.S. Index Fund | - | - | - | - | |
0P0001HVVZ AXA World Funds - Framlington Robotech ZF Capitalisation EUR | 237.34 | -1.24 | -0.5197% | 0 | |
0P000014N0 Kathrein Sustainable Dynamic Value A | 915.6 | -1.49 | -0.1625% | 0 | |
HSC Helvetica Swiss Commercial Capital AG | 106 | +0.2 | +0.189% | 0 | |
0P000091CP NN (L) Emerging Markets High Dividend - X Cap EUR | 1,797.15 | -3.4 | -0.1888% | 0 | |
0P0000WLVJ NN (L) US Credit - I Cap EUR (hedged i) | 6,373.85 | -14.56 | -0.2279% | 0 | |
0P0001L5IU NN (L) Global Inflation Linked Bond - R Cap SEK (hedged iii) | - | - | - | - | |