| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017U1M Arca 2022 Reddito Valore Globale II P | - | - | - | - | |
0P0001LG2L Granahan Funds PLC - Granahan US SMID Select Fund A GBP Acc | - | - | - | - | |
0P0001CQXL BNP Paribas Génération 2026-30 X | 120.29 | -0.14 | -0.1163% | 0 | |
0P0001B5XP Raiffeisen-Global-Rent I A | 82.53 | +0.14 | +0.1699% | 0 | |
0P00017511 FTC Gideon I Inst T | 23.17 | +0.08 | +0.3465% | 0 | |
0P00019Q4X BL-Global 30 AM EUR Inc | 128.3 | +0.83 | +0.6511% | 0 | |
0P0001EOO9 Ofi High Yield 2023 RFD | - | - | - | - | |
0P0001EOMK Champions Select Balance LC | 152.24 | -0.05 | -0.0328% | 0 | |
0P00019HYT Goldman Sachs Global Real Estate Equity Portfolio E Inc EUR | - | - | - | - | |
0P0000ZT12 Mirova Euro Green And Sustainable Bond Fund N/D (EUR) | 94.07 | -0.11 | -0.1168% | 0 | |
0P0001GY7S Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF | 85.67 | +0.23 | +0.2686% | 0 | |
0P0000IKH8 Guinness Sustainable Energy C GBP Accumulation | 9.2 | +0.04 | +0.4915% | 0 | |
0P00017BDW ASI UK Unconstrained Equity Fund Institutional "A" Accumulation | - | - | - | - | |
0P0001CDD3 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc | - | - | - | - | |
0P00018VXN Trojan Global Income Fund I Income | 1.22 | +0.01 | +0.5264% | 0 | |
0P00017EQ9 Jupiter Asian Income Fund Z GBP Inc | 2.79 | -0.01 | -0.3602% | 0 | |
0P00006CHT Dimensional UK Core Equity Fund GBP Accumulation | 41 | +0.25 | +0.6135% | 0 | |
0P00019A5E Lingohr Global Equity EUR S | - | - | - | - | |
0P00016ATA ASI Sterling Short Term Government Bond Fund I Acc | 1.1 | +0 | +0.0453% | 0 | |
0P00013OSL Eminence Patrimoine SC | - | - | - | - | |
0P0001A1FE Halifax Special Situations Fund P Acc | - | - | - | - | |
0P000196MV AI Strategic Global Equity Fund UK Corporate Income Units | 2.81 | +0.01 | +0.3829% | 0 | |
0P0001BD19 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG3F GBP Acc | - | - | - | - | |
0P0001OM5F KBI Funds ICAV - KBI Water Fund Class G EUR | 12.33 | +0.08 | +0.6446% | 0 | |
0P0001ANGI Mirova Global Green Bond Fund SI/A (EUR) | 9,502.31 | -8.11 | -0.0853% | 0 | |
0P0001LQCT Guardian Equity Fund R2 T | - | - | - | - | |
0P0001OC0K Concerto IS - Daman Global Sukuk N USD Acc | - | - | - | - | |
0P0001H7B3 Lazard Scandinavian High Quality Bond Fund C Acc EUR | 100.52 | +0.17 | +0.166% | 0 | |
0P0001CGJX DWS Qi European Equity TFC | 200.96 | +2 | +1.0052% | 0 | |
0P000174E7 Deka-Kirchen Balance I | 99.31 | +0.17 | +0.1715% | 0 | |
0P0001556Z SVS Cornelian Managed Growth F Inc | 2.03 | +0.01 | +0.3061% | 0 | |
0P00000T77 Dimensional Emerging Markets Core Equity Fund GBP Income | 60.15 | -0.2 | -0.3314% | 0 | |
0P000100S3 Mirova Global Sustainable Equity Fund N/A (EUR) | 402.91 | -3.16 | -0.7782% | 0 | |
0P0001BFB5 Tikehau Subfin Fund E Acc | 249.59 | -0.08 | -0.032% | 0 | |
0P00018N6H HSBC Multi-Asset Dynamic Euro HSBC Select PEA | 163.45 | +0.91 | +0.5599% | 0 | |
0P0000Q1O9 Berenberg Systematic Approach - European Stockpicker C | 301.93 | -0.84 | -0.2774% | 0 | |
0P0001CK9G Raiffeisen-Europa-HighYield (RZ) T | 121.37 | +0.12 | +0.099% | 0 | |
0P0001A2N9 VT Tyndall North American Fund A GBP Net Accumulation | 2.39 | +0.04 | +1.7196% | 0 | |
0P00017BEA Quaero Capital Funds (Lux) - Yield Opportunities C-GBP | - | - | - | - | |
0P00017YPN KBC Participation - Flexible Portfolio Cap | - | - | - | - | |
0P0001EKAM Nuveen U.S. Core Impact Bond Fund Class P Accmulating GBP Shares | 22.01 | -0.01 | -0.0454% | 0 | |
0P0001FEFD LGT Sustainable Bond Global Sub-Fund B EUR | 1,022.61 | +1.16 | +0.1136% | 0 | |
0P0001CRX0 Schroder Global Equity Component Fund Class X Accumulation GBP | 1.49 | +0 | +0.3358% | 0 | |
0P0001HQML LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund C Acc | 1.47 | -0 | -0.0273% | 0 | |
0P0000YU7G Coutts Multi Asset Global Growth Fund A GBP Distributing | - | - | - | - | |
0P0001ALZ4 JPM Unconstrained Bond Fund I Monthly - Gross Income | - | - | - | - | |
0P0001IPF3 Dimensional Global Targeted Value Fund NOK Accumulation | 21.24 | +0.02 | +0.0943% | 0 | |
0P0001E4MI Fidelity Euro Short Term Bond FAM L Acc | 105.35 | +0.03 | +0.0275% | 0 | |
0P0000ZVJQ Mirabaud - Sustainable Convertible Global ZH EUR Acc | 103.64 | +0.52 | +0.5043% | 0 | |
0P00019G3M Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional S Accumulation | 0.51 | +0 | +0.1169% | 0 | |