| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EOU5 Fidelity Funds - UK Special Situations Fund W - GBP | 1.58 | -0.01 | -0.5653% | 0 | |
0P0001K6O7 Force Force | 12,804.88 | -26.92 | -0.2098% | 0 | |
0P00016TNY Amundi Funds - Global Inflation Bond Q-I13 EUR (C) | - | - | - | - | |
0P0001JENE Beaufort Internacional FI | 10.48 | -0.08 | -0.7616% | 0 | |
0P0001LWEX European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc | 101.93 | -0.27 | -0.2683% | 0 | |
0P00001CQR POP Optimal | 2.43 | -0.02 | -0.7749% | 0 | |
0P0001L644 Sarasin Responsible Global Equity Fund Class V GBP Acc | 1.27 | +0.04 | +3.5977% | 0 | |
0P0001I1HL CSA Mixta-BVG 15 E | 1,177.1 | +2.31 | +0.1966% | 0 | |
S1292 Holop Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000CWR5 Legal & General Multi Manager Growth Trust R Class Distribution | 1.18 | +0.03 | +2.9798% | 0 | |
0P0001BVUF AB - Global Income Portfolio AT EUR H Inc | - | - | - | - | |
0P0001MK0B Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP | 8.74 | +0.01 | +0.1192% | 0 | |
0P0001EDR3 AMUNDI Emerging Markets Bond Fam L Acc | 139.67 | -0.32 | -0.2314% | 0 | |
FK83 Dekaren International Mutual Fund | - | - | - | - | |
0P0001M51F Dollar Fund GBP Class Non-RDR Hedged Shares | - | - | - | - | |
0P00008Y0U BSO France I | 232,310.77 | -1,147.05 | -0.4913% | 0 | |
0P00016P2J Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class | 9.08 | -0.02 | -0.2198% | 0 | |
0P0000JNCZ Threadneedle (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) | 69.98 | +0.28 | +0.4053% | 0 | |
0P0001BM5B Lazard Global Equity Franchise Fund | 173.33 | +4.13 | +2.4392% | 0 | |
0P000134R9 Legal & General (N) Tracker Trust C Class Distribution | 0.81 | +0 | +0.4212% | 0 | |
0P0001K9AG Assella Alpha Family I | - | - | - | - | |
0P000199GD Intesa Life Profilo 90 | - | - | - | - | |
0P0000XBQK Invesco Monthly Income Plus Fund (UK) Z (Inc) | 1.96 | +0 | +0.2252% | 0 | |
0P0000YSHL Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (GBP) Accumulation | 3.84 | +0.14 | +3.7588% | 0 | |
0P0001NOZ5 Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 WT H EUR | - | - | - | - | |
0P0001J90Q Capital Group Japan Equity Fund (LUX) Pdh-GBP | 35.8 | -0.5 | -1.37% | 0 | |
0P0000K7C7 Omnis Managed Cautious B Acc | 2.92 | +0.06 | +2.0107% | 0 | |
0P0001ICS2 AE R-co Valor | - | - | - | - | |
0P0001EUX9 Lemania Pension Fund - Semi-Institutional Gonet 30 I | 109.17 | -0.15 | -0.1372% | 0 | |
0P0000ADBB Anima Forza Equilibrato N | 10.09 | -0.05 | -0.4597% | 0 | |
0P0001NZDE U Asset Allocation - Balanced GBP MD GBP Distribution | 119.01 | -0.12 | -0.1007% | 0 | |
0P0001IJAH Amundi Funds - Global High Yield Bond J3 GBP (C) | 1,187.83 | -1.14 | -0.0959% | 0 | |
0P0001NAFW HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQHGBP | 8.67 | -0.01 | -0.1519% | 0 | |
0P0001LTOI M&G (Lux) Global Themes Fund Class J EUR Acc | 16.36 | -0.27 | -1.6457% | 0 | |
0P0000Z7AF UBAM - 30 Global Leaders Equity AHC GBP | 291.55 | -1.78 | -0.6068% | 0 | |
IE00BMW42181 iShares MSCI Europe Health Care | - | - | - | - | |
0P00018SPY La Tullius Absolute Return Europe | - | - | - | - | |
0P00018H8J Franklin U.S. Government Fund A(acc)EUR-H1 | 8.31 | +0.01 | +0.1205% | 0 | |
GRX Expat Greece ASE UCITS ETF | - | - | - | - | |
LANDE Kempen Profielfonds 2 | 44.17 | -0.09 | -0.2085% | 0 | |
0P00000Q1L LBPAM ISR Actions Monde C | - | - | - | - | |
0P0001IGNZ ERSTE Responsible Stock Global EUR I01 A | 223.25 | -1.15 | -0.5125% | 0 | |
0P0000UBBF Pensjonsprofil 25 | - | - | - | - | |
0P00000VET Aviva Investors Higher Income Plus Fund 3 GBP Inc | 0.95 | +0 | +0.1579% | 0 | |
0P0001B2SE Core Series - Core Target Allocation 25 (IV) | 5.44 | -0.01 | -0.2565% | 0 | |
0P00005Z2A Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR | - | - | - | - | |
0P000014IU Credit Suisse Equity Yield A FI | 11.39 | +0 | +0.0044% | 0 | |
0P0000U29J Mercer Medium Term Inflation Linked Bond Fund Class M-1 EUR Acc | 139.01 | -0.25 | -0.1795% | 0 | |
0P00019C2B Comgest Growth Japan GBP Z H Acc | 27.44 | -0.56 | -2% | 0 | |
0P0000NNG8 IDBI Federal Life - Income Fund - Pension Plan | 29.83 | -0.02 | -0.0596% | 0 | |