| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JC33 Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class IX | 1,010.71 | -1.02 | -0.1008% | 0 | |
0P0000ZSCJ Core Series - Core Global Currency E EUR ND | 5.2 | -0 | -0.0385% | 0 | |
0P0000UEM4 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc | 717.13 | -15.06 | -2.0568% | 0 | |
0P0000YVMG Amundi Euro Corporate Bond S VT | - | - | - | - | |
0P00000CM4 LF Ruffer Equity & General Fund O Income | - | - | - | - | |
0P0001518M Jupiter Dynamic Bond Class L AUD Acc HSC | 25.79 | +0.04 | +0.1553% | 0 | |
0P0001BVB8 Barclays Multi-Asset Adventurous Growth Fund R Inc GBP | 1.67 | +0.01 | +0.4217% | 0 | |
0P00015GXR AXA Distribution Fund Class J Net Accumulation Shares | 1.86 | +0.02 | +1.032% | 0 | |
0P0001O1ZA Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Accumulation | 10.17 | +0.01 | +0.0984% | 0 | |
0P0001CJQ0 La Française Rendement Global 2025 ID EUR | 898.19 | +1.22 | +0.136% | 0 | |
0P0000WN78 HSBC FTSE 100 Index Fund Income C | 1.76 | +0.01 | +0.6117% | 0 | |
0P0000YJD8 Schroder European Alpha Income Fund L Income GBP | - | - | - | - | |
0P0001F4FJ CC Indian Subcontinent Fund Class S GBP Acc | 17.64 | +0.16 | +0.9444% | 0 | |
0P00009PRL DNB Fund - Private Equity retail B | - | - | - | - | |
0P00013FRD TM UBS (UK) - UK Income Focus F GBP Income | 0.64 | +0 | +0.4253% | 0 | |
0P0000W41G Quaero Capital Funds (Lux) - Argonaut D-EUR | 286.83 | -4.1 | -1.4093% | 0 | |
0P0001575A CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF | - | - | - | - | |
0P00000BJC AXA World Funds - Euro Bonds F Capitalisation EUR | 61.04 | -0.13 | -0.2125% | 0 | |
0P0000ND5K BMO European Real Estate Securities Fund A Inc GBP | - | - | - | - | |
0P0001518C KBC Select Investors PortfolioscanPro 90 Jan acc | - | - | - | - | |
0P0000YVM6 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Accumulation | 45.61 | +0.25 | +0.5511% | 0 | |
0P00014JQ3 Guinness Global Innovators Fund Y EUR ACC | 45.71 | +0.39 | +0.8682% | 0 | |
0P000166ZA UBS (Irl) Investor Selection PLC - UBS Money Market GBP Premier Acc | 123 | +0.03 | +0.026% | 0 | |
0P0001BAP5 Invesco India largecap Fund Direct Plan Dividend Reinvestment | 33.69 | -0.36 | -1.0573% | 0 | |
0P00001Q7O Russell Investment Company plc - Russell Investments Global Bond Fund I Income | 10.33 | +0.01 | +0.0969% | 0 | |
0P0001L1UT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation EUR | 11.25 | +0.04 | +0.3568% | 0 | |
0P00011S0N DWS Covered Bond Fund ID | 52.36 | +0.08 | +0.153% | 0 | |
0P0000ZT4G G Fund Total Return All Cap Europe IC EUR | 3,216.9 | -31 | -0.9545% | 0 | |
0P00019ONK U Access (IRL) Trend Macro I EUR | - | - | - | - | |
0P0000WUPV ASI MyFolio Multi-Manager II Fund Platform 1 Accumulation | - | - | - | - | |
0P00013M5I Osmosis Resource Efficient European Equities Fund Class C | - | - | - | - | |
0P0000ZPQU Bremenkapital Ertrag Plus I | 43.33 | -0.11 | -0.2532% | 0 | |
0P00012425 Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation | 2.22 | +0.01 | +0.6358% | 0 | |
0P0000X9F9 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation | 4.94 | +0.01 | +0.3043% | 0 | |
0P00015RBB ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation | 115.34 | +0.13 | +0.1094% | 0 | |
0P0000K157 LF Ruffer Japanese Fund O Accumulation | - | - | - | - | |
0P0001OE7F BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) | 67.49 | +0.06 | +0.089% | 0 | |
0P0000XXOT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue ZB | - | - | - | - | |
0P0000X6IK Rathbone Heritage Fund Inst Acc | - | - | - | - | |
0P0000XR0K Mandarine Valeur L | - | - | - | - | |
0P00015Q9K JPM Global Unconstrained Equity Fund B - Net Income | 4.09 | +0.02 | +0.5405% | 0 | |
0P0000TG25 CompAM FUND - SB Bond I EUR Accumulation | 1,246.55 | +2.45 | +0.1967% | 0 | |
0P0000GCA4 SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) | 167.22 | +1.08 | +0.6501% | 0 | |
0P0000X7EA Threadneedle Sterling Bond Fund Z Gross Accumulation GBP | 1 | +0 | +0.208% | 0 | |
0P000154PR Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) | 577.47 | +4.32 | +0.7537% | 0 | |
0P0001DYBM Verus Sustainable Balanced Fund Z GBP Inc | 1.1 | 0 | 0% | 0 | |
0P00015HGY ASI European Equity Enhanced Index Fund B Acc | 2.8 | +0 | +0.1037% | 0 | |
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.51 | +0 | +0.0195% | 0 | |
0P0000X8U3 BNY Mellon Global Dynamic Bond Fund B Accumulation | 1.29 | +0 | +0.1324% | 0 | |
0P00012DMS Sanlam Multi Strategy Fund A GBP Accumulation | 15.44 | +0.01 | +0.0389% | 0 | |