| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEGW BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 11.63 | -0.05 | -0.4281% | 0 | |
0P0000ONLZ Baillie Gifford Global Alpha Growth Fund A Accumulation | 4.78 | -0.06 | -1.1577% | 0 | |
0P0000ZL1S Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) | 135.69 | -0.11 | -0.081% | 0 | |
0P0000WN47 M&G Episode Growth Fund Sterling R Inc | 2.1 | +0 | +0.1238% | 0 | |
0P0001D5KE Danske Invest Euro High Yield Obligationer Akkumulerende KL | - | - | - | - | |
0P00001A02 Russell Investment Company II plc - Russell Investments World Equity Fund I | 92.45 | -0.27 | -0.2912% | 0 | |
0P000125QO Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CHF | 157.61 | +0.14 | +0.0889% | 0 | |
0P0001K2V3 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc | 119.69 | +0.02 | +0.0167% | 0 | |
0P00016TE4 Allianz Global Investors Fund - Allianz Euro Bond P EUR | 90.99 | +0.07 | +0.077% | 0 | |
OG8B BlueGlobal Global 75 Fund | - | - | - | - | |
0P00000HHJ BL-Global 30 B EUR Acc | - | - | - | - | |
0P0001JXIW U Access - Global Credit 2024 AHC EUR Accumulated | - | - | - | - | |
0P00001SO9 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist | 6.69 | 0 | 0% | 0 | |
0P0000YKCJ Worldwide Growth Trust A2000 Inc | - | - | - | - | |
0P00016OG4 DWS Invest Multi Strategy LD | - | - | - | - | |
0P0001ISPL Janus Henderson Asia Pacific Capital Growth Fund G Acc GBP | - | - | - | - | |
0P00000C1Y JPMorgan Funds - Pacific Equity Fund A (dist) - GBP | - | - | - | - | |
0P00000QWJ Baillie Gifford Pacific B Acc | 21.98 | +0.45 | +2.0901% | 0 | |
0P0001KUQ2 T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q1 GBP | - | - | - | - | |
0P0001D5ZO Öhman Navigator A | - | - | - | - | |
0P00019594 TB Guinness UK Equity Income Fund O Overseas Accumulation | 1.18 | -0 | -0.0507% | 0 | |
0P00000O94 DWS Invest Top Asia LC | - | - | - | - | |
0P0001JTT8 VT Blackfinch Funds ICVC - VT Blackfinch Income Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0001DFKH M&G (Lux) Global Macro Bond Fund B EUR Acc | 12.47 | +0.03 | +0.2154% | 0 | |
0P0001HV28 JSS Sustainable Equity - Tech Disruptors C CHF acc | 267.43 | -6.58 | -2.4014% | 0 | |
0P0001IH21 Gestifonsa Renta Variable Dividendo Base FI | 1.45 | +0 | +0.0235% | 0 | |
0P0000YVJI Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class | 12.9 | 0 | 0% | 0 | |
0P0001CDKI BFT Crédit 12 Mois ISR PC | 109.18 | +0.04 | +0.0367% | 0 | |
0P0001CEAE Schroder International Selection Fund China A I Accumulation USD | 208.3 | -4.09 | -1.9257% | 0 | |
0P0001CU17 Handelsbanken Norden Tema (A10 NOK) | 2,362.47 | -5.62 | -0.2373% | 0 | |
0P00011WRH Liontrust MA UK Equity Fund Class S Accumulation | 2.17 | +0 | +0.1665% | 0 | |
0P00006CAH Janus Henderson Global Financials Fund A Acc EUR | 17.86 | -0.09 | -0.5008% | 0 | |
0P0000MNKY UWS Pacific Ex-Japan Equity Tracker (Series B) | 5.33 | +0.06 | +1.1199% | 0 | |
0P00000C9Z Pictet CH – Swiss Equities P dy CHF | 4,444.96 | -20.37 | -0.4562% | 0 | |
BCFE UBS ETFs plc-BB Comdt CMCI SF U | - | - | - | - | |
0P0001OCJ2 Ninety One Global Alternative F | - | - | - | - | |
0P00019IT6 M&G (Lux) Global Target Return Fund Class C (Accumulating) CHF Hedged | 11.44 | +0.02 | +0.1682% | 0 | |
0P0001KZ1L Mediobanca ESG European Equity I | 9.04 | -0.04 | -0.4406% | 0 | |
0P0001BDC0 Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class | - | - | - | - | |
0P0001D4HC Eurizon Fund - Bond Flexible Class Unit X EUR Accumulation | 104.35 | -0.07 | -0.067% | 0 | |
S2139 Moloba Inversiones SICAV S.A. | - | - | - | - | |
0P0001J7RA Nordea 1 - European Financial Debt Fund AD EUR | 140.81 | +0.08 | +0.0549% | 0 | |
0P0001L6NC OGM Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) | 12.62 | +0.06 | +0.4823% | 0 | |
0P0000Z7WV GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GBP (Hedged) | 4.3 | +0.02 | +0.5371% | 0 | |
0P0001L8IU Bancoposta Rinascimento P | 6.63 | +0.01 | +0.0754% | 0 | |
0P0001APXK BMO UK Mid-Cap Fund 3 Acc | - | - | - | - | |
0P00005WLN HDFC Overnight Daily Dividend Reinvestment | 1,042.66 | 0 | 0% | 0 | |
0P00016D23 Franklin Global Multi-Asset Income Fund N(Ydis)EUR | 7.15 | +0.03 | +0.4213% | 0 | |
IE00BN4Q0933 UBS ETF (IE) MSCI Europe Climat | - | - | - | - | |
0P0000WUM1 Allianz Global Investors Fund - Allianz Europe Equity Growth P2 EUR | - | - | - | - | |