| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QZF BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income | 16.67 | -0.01 | -0.0731% | 0 | |
S3259 Layssis Global Investment, SICAV, S.A. | - | - | - | - | |
0P0000IKFR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C | 1,267.55 | -3.19 | -0.251% | 0 | |
0P0001HHAQ Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 6£ | - | - | - | - | |
0P0000178V Ecofin Global Fund T | 165.51 | -0.08 | -0.0483% | 0 | |
0P00007W39 DEGI German Business | - | - | - | - | |
0P0000Q3US Ancoria/Carnegie Corporate Bond | - | - | - | - | |
0P0001J4LD Nordea 2 - Global Enhanced Equity Y DKK | - | - | - | - | |
0P00000QPS AAZ Capitalisation | - | - | - | - | |
0P0001871W Bankia Protegido Renta Premium V PP | - | - | - | - | |
0P0001EWE7 Handelsbanken Kortränta (A1 SEK) | - | - | - | - | |
0P0000G7B1 EuroSwitch World Profile StarLux R | - | - | - | - | |
0P00000FR5 Scottish Widows Gilt Fund A Inc | 1.44 | -0.01 | -0.4824% | 0 | |
0P0001NC1Z Evli Leverage Loan B SEK | - | - | - | - | |
0P0001KWL0 RobecoSAM Sustainable Water Equities I EUR | 697.25 | -3.86 | -0.5506% | 0 | |
BNQR BNP Paribas Enhanced Zinc Mutual Fund | - | - | - | - | |
0P0000MNL3 UWS Japan Equity Tracker (Series B) | 3.81 | +0.01 | +0.2738% | 0 | |
0P0001JIU7 Lazard Global Sustainable Equity Fund EA Acc GBP | 176.58 | -1.17 | -0.6574% | 0 | |
0P00009O9X Franklin Global Fundamental Strategies Fund I(acc)EUR | 19.73 | -0.1 | -0.5043% | 0 | |
0P0000TRG9 Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged | 7.02 | 0 | 0% | 0 | |
0P0001N6K6 AP Flexfond II 2001 | - | - | - | - | |
0P0001KHQT Alfred Berg Nordic Investment Grade Long Duration ACC | 96.75 | -0.18 | -0.1823% | 0 | |
0P00000HTQ DJE - Gold & Ressourcen PA (EUR) | - | - | - | - | |
0P0001MZE6 BIT Global Leaders R - II | 196.74 | -0.8 | -0.405% | 0 | |
0P00015FR5 CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA | 96.25 | -0.17 | -0.1763% | 0 | |
0P0001MXLJ LUX IM ESG UBS Short Term Euro Corporates EX | 104.33 | -0.03 | -0.0287% | 0 | |
0P0001HQ1T Pictet Ultra Short -Term Bonds EUR R | 107.25 | -0.02 | -0.0186% | 0 | |
0P0001HG3B Janus Henderson UK Equity Income & Growth Fund E Inc | - | - | - | - | |
0P0001GXYG BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged | - | - | - | - | |
GB00BLD4ZM24 CoinShares Physical Ethereum | - | - | - | - | |
0P0001K8EC ARC ALPHA - Equity Story Leaders H EUR | - | - | - | - | |
0P0001F4XZ Legal & General Future World ESG Developed Index Fund I GBP Acc | 1.29 | -0.01 | -0.7698% | 0 | |
0P00006EGK ASI UK Sustainable and Responsible Investment Equity Fund A Inc | 1.93 | +0 | +0.1504% | 0 | |
0P0000U6LX Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | 125.39 | -0.05 | -0.0421% | 0 | |
0P00000ZFL JPM Europe Dynamic (ex-UK) Fund A - Net Accumulation | - | - | - | - | |
0P0000Y1DZ Credit Suisse Nova (Lux) Global Senior Loan Fund IAH GBP | 941.34 | +1.44 | +0.1532% | 0 | |
0P00012SA8 CI U.S. Dividend US$ Fund Class Cl O | - | - | - | - | |
0P0001O3M1 North American STARS Equity FAM Fund A EUR Acc | 132.38 | -1.05 | -0.7847% | 0 | |
0P00019MV8 UBAM - Global High Yield Solution RHDm GBP | 83.26 | -0.02 | -0.024% | 0 | |
0P00018PR4 LGT European Dynamic Portfolio T | 215.93 | -0.61 | -0.2817% | 0 | |
0P0001MSGS Santalucía Gestión Estable | - | - | - | - | |
0P00015EZY Holberg Triton A | 213.41 | -0.46 | -0.2157% | 0 | |
0P000021E8 BMO UK Equity Income Fund 4 Inc | 1.45 | -0 | -0.3434% | 0 | |
0P00014BPH Nordea 1 - Emerging Stars Equity Fund BI NOK | 2,510.31 | -6.64 | -0.264% | 0 | |
0P0001NS7W Capital Group Euro Bond Fund (Lux) A11 EUR Hedged Acc | - | - | - | - | |
0P0001GZ4T Legal & General Multi-Asset Target Return Fund Class C Accumulation | 0.63 | -0 | -0.4401% | 0 | |
0P00017JS9 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 395,432.66 | +423.03 | +0.1071% | 0 | |
0P0001ICRL AE Carmignac Emerging Patrimoine | - | - | - | - | |
0P00000NZ3 Federal Indiciel Japon P | 495.32 | +2.6 | +0.5277% | 0 | |
0P0001N3GW Amundi Funds - Multi-Asset Sustainable Future - R EUR AD (D) | 51.81 | -0.27 | -0.5184% | 0 | |