| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014HP0 Threadneedle Japan Fund Institutional X Income GBP | 3.68 | -0.01 | -0.302% | 0 | |
0P0000ZQ90 DPAM HORIZON B Bonds Global Inflation Linked P | 25,592.34 | +23.87 | +0.0934% | 0 | |
0P000127V4 7IM Adventurous Fund S Inc | 2.29 | +0.01 | +0.5013% | 0 | |
0P00013O41 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB | 1,166.16 | -4.43 | -0.3784% | 0 | |
0P0001ONCD Econopolis Invest - Exponential Technologies DBI/RDT I | 169.5 | -4.09 | -2.3561% | 0 | |
0P000123ZB Aberdeen Standard Liquidity Fund (Lux) - Euro Fund J-3 Inc | 1 | 0 | 0% | 0 | |
0P0000X5PC BNY Mellon Emerging Income Fund Institutional W Income | 1.48 | -0 | -0.0813% | 0 | |
0P0000WN7F HSBC UK Gilt Index Fund Accumulation C | 1.21 | +0.01 | +0.5399% | 0 | |
0P0000O4PF SVS Cornelian Managed Growth B Accumulation | 2.53 | +0.01 | +0.3047% | 0 | |
0P00015DJI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB | 143.1 | -0.71 | -0.4937% | 0 | |
0P0000HKI1 Dimensional Emerging Markets Targeted Value Fund GBP Accumulation | 39.16 | +0.3 | +0.772% | 0 | |
0P00012IBT Merian European Equity (ex UK) Fund U1 GBP Acc | - | - | - | - | |
0P00019PZL DNCA Invest Value Europe Class IG shares EUR | 200.78 | -1.41 | -0.6974% | 0 | |
0P0001O5J7 Arca Reddito Valore Reale 2027 F | 5.68 | -0.01 | -0.2283% | 0 | |
0P00013W28 Amilton Strategic Income I | - | - | - | - | |
0P0001N0YG Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc | 13.34 | +0.07 | +0.5275% | 0 | |
0P0001MBWY BMO SDG Engagement Global Equity R GBPH Acc | 12.44 | +0.05 | +0.4036% | 0 | |
0P0001LQCW Guardian Equity Fund I VT | - | - | - | - | |
0P0001OJPM Diversified Ideas Fund I1 | - | - | - | - | |
0P00010PIB EF 8AM Focussed Fund B Inc | 1.92 | +0.02 | +1.1356% | 0 | |
0P00015DGE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB | 105.34 | -0.23 | -0.2179% | 0 | |
0P0000X6H2 HSBC World Selection - Cautious Portfolio Income C | 1.43 | +0 | +0.1333% | 0 | |
0P00015CE2 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Income | 1.43 | +0 | +0.1334% | 0 | |
0P0000XQLZ CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B | 166.6 | -0.65 | -0.3886% | 0 | |
0P0000XBX1 Lazard Euro Short Term Money Market C | 2,202.5 | +0.28 | +0.0127% | 0 | |
0P00015Z1G OYSTER European Corporate Bonds N EUR | - | - | - | - | |
0P00019LC0 Privat/Degroof SICAV Global Dynamic Asset Allocation | 121.77 | +0.76 | +0.628% | 0 | |
0P0000Q373 GlobalAccess Global High Yield Bond Fund M Acc USD | 3.4 | +0 | +0.0883% | 0 | |
0P00013G5M CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B | 136.41 | +0.08 | +0.0587% | 0 | |
0P00010MBR Clientis Fonds (CH) - Balanced A | 126.31 | +0.32 | +0.254% | 0 | |
0P00012JSS Value Partners Classic Fund C Units AUD Hedged | 21.79 | -0.05 | -0.2289% | 0 | |
0P00011X3L Templeton Global Income Fund N(Qdis)EUR-H1 | 6.48 | +0.02 | +0.3096% | 0 | |
0P0000SKYO Belfius Equities Belgium L Cap | - | - | - | - | |
0P00012F34 PVV SICAV - PVV EFFIZIENZ INVEST | - | - | - | - | |
0P0001MLTJ Russell Investment Company plc - Russell Investments World Equity Fund II RCNP | 1,739.79 | -11.72 | -0.6691% | 0 | |
0P00013TXH Caser Tranquilidad Plus PP | 13.11 | -0.02 | -0.1264% | 0 | |
0P0000SCS3 Selectra J. Lamarck Biotech | 378.93 | -4.83 | -1.2586% | 0 | |
0P0000XRKB DSC Equity Fund - Industrials A | 255.77 | -0.46 | -0.1795% | 0 | |
0P0000WUP9 ASI Global Balanced Growth Fund Platform 1 Income | - | - | - | - | |
0P0001IDKX Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc | 141.21 | +0.73 | +0.5161% | 0 | |
0P0001BHUP Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | 9.89 | +0.01 | +0.1174% | 0 | |
0P0001678I Edmond de Rothschild Fund - Healthcare K EUR | 497.22 | -9.69 | -1.9116% | 0 | |
0P00000DJO AXA Framlington UK Select Opportunities R Inc | 20.9 | +0.15 | +0.7229% | 0 | |
0P0000ZQ9K Threadneedle Dollar Bond Fund Z Gross Accumulation GBP | 1.58 | -0 | -0.0038% | 0 | |
0P0000XOW0 BMO Real Estate Equity Market Neutral Fund C Acc GBP | 16.9 | -0.03 | -0.1772% | 0 | |
0P0000ZT01 Schroder Global Cities Real Estate L Income GBP | 0.9 | +0.01 | +0.7952% | 0 | |
0P00019SDT WAY MA Cautious Portfolio S GBP Inc | 1.79 | +0.01 | +0.3074% | 0 | |
0P00012E0H Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF | 686.87 | +0.67 | +0.0976% | 0 | |
0P0000X4FY JPM Global High Yield Bond Fund C - Gross Accumulation | 1.75 | +0 | +0.1146% | 0 | |
0P0001J65O Comgest Growth Europe Smaller Companies EUR I Inc | 34.98 | -0.26 | -0.7378% | 0 | |