| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000T0I Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation | - | - | - | - | |
0P0001M568 Marlborough Adventurous Fund V GBP Acc | - | - | - | - | |
0P0001IJMW Danske Invest SICAV - Global Portfolio Solution - Opportunity X | - | - | - | - | |
0P0001L38Z Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Inc | - | - | - | - | |
0P000027S5 CARTERA BELLVER 5, SICAV, S.A. | - | - | - | - | |
0P0000CNQ2 AM Fortune Fund Offensive A | - | - | - | - | |
0P00001PCH UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1 | 1,067.44 | -0.32 | -0.03% | 0 | |
0P0001OSIV WMP Core Cautious EUR (Hedged) Income | - | - | - | - | |
0P0001LIC4 SUTL Cazenove GBP Cautious Fund Z GBP Inc | - | - | - | - | |
0P0001AOM9 Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc | - | - | - | - | |
0P0001JGA7 Mirova Women Leaders Equity Fund RE NPF/A (EUR) | - | - | - | - | |
0P0000XB9Z LF Ruffer Equity & General Fund C Accumulation | - | - | - | - | |
0P0000HRXJ KEPLER Value Aktienfonds (T) | - | - | - | - | |
0P00016N6L Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A EUR Capitalization | - | - | - | - | |
0P0001IPIU SEB Pension Fund ZC PH EUR | - | - | - | - | |
0P0001LAD4 Federated Hermes Sustainable Global Equity Fund X EUR Accumulating | - | - | - | - | |
0P0001N4SY Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation | 90.42 | +0.1 | +0.1107% | 0 | |
0P0001HQOG DWS SDG Global Equities FC | - | - | - | - | |
0P00000CKM LBBW Geldmarktfonds R | - | - | - | - | |
0P0001MMGJ UWS BlackRock UK Fund S4 | - | - | - | - | |
0P0001BHXT Manulife Global Emerging Markets Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P00008MLC Waverton UK A GBP | - | - | - | - | |
0P00001PCZ UBS (CH) Institutional Fund - Global Bonds 4 I-A1 | 830.02 | -0.49 | -0.059% | 0 | |
0P0001MLE1 Fondmapfre Bolsa Iberia C FI | - | - | - | - | |
0P0001LKF2 RBC $U.S. Global Balanced Portfolio T5 | 9.14 | -0.05 | -0.5039% | 0 | |
0P000014IA Sycomore Francecap R | - | - | - | - | |
0P0001HXWZ Echiquier World Next Leaders F | - | - | - | - | |
0P0001EVGD Amundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | - | - | - | - | |
0P00000HBB ASI AAA Bond Fund Retail Income | - | - | - | - | |
0P00016DGE Pareto Aksje Norge D | - | - | - | - | |
0P00000EGK CLI CF Canlife Japan A Acc | - | - | - | - | |
0P0001LJVV First Sentier Responsible Listed Infrastructure Fund Class B GBP Accumulation | - | - | - | - | |
0P00005ZW4 BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation | - | - | - | - | |
0P00000GJ0 Value-Holdings Deutschland Fund EUR | - | - | - | - | |
0P0001HIUD AI Continental European Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001IHUH AI Japan Equity Alpha Fund UK Corporate Accumulation Units | - | - | - | - | |
0P00000YOX S3 T | - | - | - | - | |
0P00008F7F LLB Anleihen Schwellenländer ESG VT | - | - | - | - | |
0P0001NTQ4 BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H | - | - | - | - | |
0P000024RR Halifax Cautious Managed Fund G Acc | - | - | - | - | |
0P0001KTBB Storebrand Fremtid 30 A | - | - | - | - | |
0P0001L4PB ES Investec Wealth & Investment Balanced Fund Class W GBP Accumulation | - | - | - | - | |
0P0001IPPP Moorea Fund - Target Return Fund Class F | - | - | - | - | |
0P0001LDMU Barclays UK Small and Mid Cap Fund Class A Inc GBP | - | - | - | - | |
0P0000HO7A PruFund Growth B GBP | - | - | - | - | |
0P0000AAPO BlackRock Global Funds - World Energy Fund A2 EUR Hedged | - | - | - | - | |
0P0000Z38Z Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout | - | - | - | - | |
0P00017NK6 TCW Funds - MetWest High Yield Bond Fund IEHE | - | - | - | - | |
0P00000MF7 Abante Asesores Global FI | - | - | - | - | |
0P0000934Q Schroder Global Equity Income Fund A Income GBP | - | - | - | - | |