| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HD2I MGI UK Cash Fund A4 0.1000 GBP Shares Acc | 119.14 | +0.01 | +0.0084% | 0 | |
0P0001KYO5 VT AJ Bell Responsible Growth I GBP Income | 1.51 | +0.05 | +3.7823% | 0 | |
0P00016657 Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged | 41.36 | -0.63 | -1.5004% | 0 | |
0P0001HJ3N Global Opportunities Access - Sustainable Equities CHF-hedged F-acc | 167.69 | -0.04 | -0.0238% | 0 | |
0P0001J8HX DWS Invest ESG Equity Income ND | 136.7 | -0.61 | -0.4443% | 0 | |
0P00017498 Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP | 96.09 | -0.13 | -0.1351% | 0 | |
0P00005U0N JPMorgan Funds - Pacific Equity Fund D (acc) - EUR | - | - | - | - | |
0P0000VGMG Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) | - | - | - | - | |
0P0000Z591 Templeton Global Total Return Bond Fund W(inc) | - | - | - | - | |
0P00017K3F BNP Paribas Easy MSCI North America ESG Filtered Min TE | - | - | - | - | |
0P00007W5Y Pictet-Asian Equities Ex Japan I EUR | 486.12 | -9.67 | -1.9504% | 0 | |
0P000126DU BNP Paribas Funds Euro High Yield Bd I Distribution | 89.59 | -0.06 | -0.0669% | 0 | |
0P0000X3DU Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP | 1.45 | +0.01 | +0.3819% | 0 | |
0P00000KJE KPA Etisk Blandfond 2 | - | - | - | - | |
0P00001SOA SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc | 33.77 | -0.01 | -0.0296% | 0 | |
0P0001BBHW UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Reinvestment Option | 1,045.51 | +0.17 | +0.0162% | 0 | |
0P0001ACQV Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) | 12.11 | +0.01 | +0.0471% | 0 | |
0P0000UO91 Albemarle Euro Bond A | 115.55 | -0.07 | -0.06% | 0 | |
0P0001MTRG European CLO AAA/AA Akk DKK | 1,008.83 | +0.15 | +0.0149% | 0 | |
ACAEUC Accunia Euro CLO AAA/AA Fund | 1,004.2 | 0 | 0% | 3.17K | |
0P0001MTOQ Wellington Next Generation Global Equity Fund Class N GBP Unhedged Acc | - | - | - | - | |
0P00001OB3 Mediolanum Challenge Spain Equity Fund L Acc | 14.62 | +0.03 | +0.1782% | 0 | |
0P00012Q0G Münsterländische Bank Stiftungsfonds I | 244.06 | -0.24 | -0.0982% | 0 | |
0P00015HLU GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation | 32.13 | -0.5 | -1.5445% | 0 | |
0P0001FCBL Guinness Multi Asset Growth Fund O EUR Hedged Accumulation | 15.7 | -0 | -0.0121% | 0 | |
0P0001D6VC RobecoSAM Euro SDG Credits IH GBP | 119.98 | -0.04 | -0.0333% | 0 | |
0P0001580F IKC Fastighetsfond A | - | - | - | - | |
0P00016ARZ Jupiter Merian World Equity Fund I EUR Acc | 40.05 | -0.7 | -1.725% | 0 | |
0P00019QBL Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (GBP) | - | - | - | - | |
0P00001QKA UBS (CH) Institutional Fund - Global Bonds 4 I-B | 866.97 | +0.07 | +0.0081% | 0 | |
3SPF WR Strategie ? Aktien Aktiv - R | - | - | - | - | |
0P0001HFPW BNP Paribas Easy ECPI Circular Economy Leaders | 235,294.02 | -589.42 | -0.2499% | 0 | |
0P0001LOPR BNP Paribas InstiCash EUR 3M Standard VNAV IT3 Cap | 111.4 | +0.01 | +0.0065% | 0 | |
0P00012PMQ SIFAL INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P00017AZM Cnp D Prudente Più | - | - | - | - | |
0P00019O1C Seven Reasons Base 1 A | 106.52 | +0.07 | +0.0658% | 0 | |
0P0000VB8U Janus Henderson Cautious Managed Fund M Acc | 1.9 | +0.04 | +1.985% | 0 | |
0P00018IDP Danske Invest Select AlmenBolig Obligationer Varighed 2 KL DKK W d | - | - | - | - | |
0P0000TG1B Pictet-Japan Index R EUR | 267.19 | +2.95 | +1.1164% | 0 | |
0P0001JD2R Allianz Cartera Moderada FI | 11.93 | +0 | +0.0248% | 0 | |
0P0001IX22 Pacific Multi-Asset Accumulator - Core Fund EUR A Hedged Class | 13.26 | -0.02 | -0.1206% | 0 | |
0P00000QBV AXA International Obligations D | - | - | - | - | |
0P0001D28P Morgan Stanley Investment Funds Global Asset Backed Securities Fund ZHX GBP | 24.38 | 0 | 0% | 0 | |
0P0000J5K3 VV-Strategie BW-Bank Potenzial T1 Acc | 1,728.98 | -16.2 | -0.9283% | 0 | |
0P00017F0I CreditRas D10 | - | - | - | - | |
0P0001DZQL BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged | 10.63 | +0.04 | +0.3777% | 0 | |
0P000099X7 JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001O8G2 DNCA Invest Euro Dividend Grower WI EUR Cap | - | - | - | - | |
0P0000X57O Candriam Bonds Credit Opportunities Class Z EUR Cap | 276.53 | +0.05 | +0.0181% | 0 | |
0P0001BV2S BNPPF Private Dynamic SRI Select 2 Capitalisation | 186.45 | +0.19 | +0.102% | 0 | |