| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VBZL Aegon Absolute Return Bond Fund GBP C Acc | 14.15 | +0.05 | +0.334% | 0 | |
0P00006EKM DPAM INVEST B - Equities NewGems Sustainable B Cap | - | - | - | - | |
0P0000UB1V Sanlam Active UK Fund B GBP | - | - | - | - | |
0P00000K0X BNY Mellon Global Equity Fund Euro Accumulation | 3.3 | -0 | -0.0726% | 0 | |
0P0001OS1B Prisma ESG World Convertible Bonds III | - | - | - | - | |
0P00011RYH BMO Global Convertible Bond Fund P Inc EUR Hdg | 13.98 | 0 | 0% | 0 | |
0P0000V47G State Street GBP Liquidity LVNAV Fund Z Accumulating Shares | 13.85 | +0.03 | +0.2294% | 0 | |
0P00000QGB Gan Equilibre ID | - | - | - | - | |
0P00000EQ3 JSS Sustainable Bond - Euro Broad P EUR dist | - | - | - | - | |
0P00000J9I OYSTER Global Diversified Income N EUR | 235.01 | +1.06 | +0.4531% | 0 | |
0P000127UF Comgest Growth Europe ex Switzerland CHF I Acc | - | - | - | - | |
0P0000CULS Ostrum ISR Cash EONIA T | 3,463.62 | +0.21 | +0.0061% | 0 | |
0P0000Z74D Satrix World Equity Tracker Fund I GBP Inc | 3.63 | -0.02 | -0.513% | 0 | |
0P00000CGF VVA - Aktien Schweiz F | 251.47 | -0.42 | -0.1667% | 0 | |
0P00000IQF Candriam Equities L Emerging Markets Class N EUR Cap | - | - | - | - | |
0P00011WKT Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation | 4.03 | +0.18 | +4.7347% | 0 | |
0P00011SAC Sarasin Thematic Global Equity Fund (Class D Inc) | 17.14 | +0.61 | +3.6903% | 0 | |
0P0000TRP6 Mirabaud - Equities Swiss Small & Mid A CHF Acc | 618.78 | +0.24 | +0.0388% | 0 | |
0P0000ZRSM AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Acc | - | - | - | - | |
0P0000O3HP Ostrum Trésorerie Plus ID | 99,895.45 | +6.61 | +0.0066% | 0 | |
0P0000P3KX Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated | - | - | - | - | |
0P0000YT06 BNP Paribas Funds Turkey EquityClassicD | 153.86 | -2.38 | -1.5233% | 0 | |
0P0000VJOR Wellington Global Credit Plus Fund G CHF Acc Hedged | 11.98 | -0.01 | -0.0576% | 0 | |
0P0000Q3IK AXA Investplus Bonds Satellite | - | - | - | - | |
0P0000JRQU Eurobank (LF) Greek Government Bond Fund | 37.66 | -0.16 | -0.4236% | 0 | |
0P0000J14M AZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc | 9.38 | -0.01 | -0.0853% | 0 | |
0P0001NHEG UBAM - Biodiversity Restoration AEC CHF Accumulated | 79.36 | +0.8 | +1.0183% | 0 | |
0P00000OX5 BW-Renta-Universal-Fonds | - | - | - | - | |
0P0001NM20 RobecoSAM Climate Global Bonds ZH EUR | - | - | - | - | |
0P0000IKS1 Lazard Small Caps France R | 453.66 | -1.07 | -0.2353% | 0 | |
0P0001OPA0 Santander GO Global High Yield Bd AE EUR | 116.96 | +0.07 | +0.0611% | 0 | |
0P0001O71P db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC | 122.11 | -0.08 | -0.0655% | 0 | |
0P00011WIC Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation | 4.88 | +0.18 | +3.9429% | 0 | |
0P00011WK1 Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation | 3.49 | +0.09 | +2.7091% | 0 | |
0P0000THR2 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR | 11.45 | -0.05 | -0.4261% | 0 | |
0P0000TGF6 ODDO BHF Euro Credit Short Duration DP-EUR | 8.04 | +0 | +0.0124% | 0 | |
0P0000TK38 J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B | 2.08 | +0.05 | +2.361% | 0 | |
0P0001MZK6 Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund EUR Class Institutional Pooled | - | - | - | - | |
0P0000VPHH AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc | 13.46 | -0.01 | -0.1039% | 0 | |
0P00001R03 DZPB Concept Emerging Market Bonds Class A | - | - | - | - | |
0P0000X9VK Jupiter Ecology Fund I Inc | 7.91 | +0.19 | +2.4744% | 0 | |
0P0000ZKKS CPR Consommateur Actionnaire I | 116,405.07 | +32.04 | +0.0275% | 0 | |
0P0000TFZO Sarasin Responsible Global Equity Fund (Class I Acc) | 3.68 | +0.13 | +3.6046% | 0 | |
0P00000QOI CPR Cash P | - | - | - | - | |
0P0001N9MC VT Freedom UCITS OEIC - VT Freedom Balanced B GBP Acc | - | - | - | - | |
0P0000KSYE Alligator Fund Income | 4.94 | -0.03 | -0.6199% | 0 | |
PHSIEQ Pharus Equity Leaders Fund | 160.72 | +0.01 | +0.0062% | 0 | |
0P00012BTL BNP Paribas Actions PME ISR Classic | 168.09 | +1.23 | +0.7371% | 0 | |
0P0000ZG5D Fullerton Lux Funds - RMB Bonds A EUR Hedged Cap | - | - | - | - | |
0P0000VQ29 Pictet-Quest Emerging Sustainable Equities P EUR | 133.26 | -0.01 | -0.0075% | 0 | |