| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CJQ0 La Française Rendement Global 2025 ID EUR | 924.11 | 0 | 0% | 0 | |
0P0000WN78 HSBC FTSE 100 Index Fund Income C | 1.82 | +0.07 | +4.0146% | 0 | |
0P0000YJD8 Schroder European Alpha Income Fund L Income GBP | - | - | - | - | |
0P0001F4FJ CC Indian Subcontinent Fund Class S GBP Acc | 19.3 | +0.57 | +3.0376% | 0 | |
0P00009PRL DNB Fund - Private Equity retail B | - | - | - | - | |
0P00013FRD TM UBS (UK) - UK Income Focus F GBP Income | 0.66 | +0.01 | +1.8263% | 0 | |
0P0000W41G Quaero Capital Funds (Lux) - Argonaut D-EUR | 301.88 | -1.94 | -0.6385% | 0 | |
0P0001575A CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF | - | - | - | - | |
0P00000BJC AXA World Funds - Euro Bonds F Capitalisation EUR | - | - | - | - | |
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 | - | - | - | - | |
0P00014JQ3 Guinness Global Innovators Fund Y EUR ACC | - | - | - | - | |
0P000166ZA UBS (Irl) Investor Selection PLC - UBS Money Market GBP Premier Acc | - | - | - | - | |
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 | - | - | - | - | |
0P0001L1UT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation EUR | - | - | - | - | |
0P00011S0N DWS Covered Bond Fund ID | - | - | - | - | |
0P0000ZT4G G Fund Total Return All Cap Europe IC EUR | - | - | - | - | |
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 | 44.8 | -0.01 | -0.0223% | 0 | |
0P00012425 Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation | 2.34 | +0.1 | +4.5556% | 0 | |
0P0000X9F9 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation | 5.2 | +0.17 | +3.4442% | 0 | |
0P00015RBB ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation | 117.39 | +0 | +0.0026% | 0 | |
0P0000K157 LF Ruffer Japanese Fund O Accumulation | - | - | - | - | |
0P0001OE7F BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) | 70.99 | -0.04 | -0.0563% | 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 | 4.11 | +0.11 | +2.8257% | 0 | |
0P0000TG25 CompAM FUND - SB Bond I EUR Accumulation | 1,258.78 | -0.16 | -0.0125% | 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 | 1.02 | +0 | +0.2356% | 0 | |
0P000154PR Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) | 578.82 | +4.81 | +0.838% | 0 | |
0P0001DYBM Verus Sustainable Balanced Fund Z GBP Inc | 1.1 | 0 | 0% | 0 | |
0P00015HGY ASI European Equity Enhanced Index Fund B Acc | 2.97 | +0.13 | +4.405% | 0 | |
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.53 | +0 | +0.2079% | 0 | |
0P0000X8U3 BNY Mellon Global Dynamic Bond Fund B Accumulation | 1.29 | +0 | +0.109% | 0 | |
0P00012DMS Sanlam Multi Strategy Fund A GBP Accumulation | 15.63 | +0.1 | +0.6161% | 0 | |
0P0001IU3T Pareto Nordic Cross Credit A EUR | 130.47 | -0.01 | -0.009% | 0 | |
0P0001H7AO Liontrust GF Absolute Return Bond Fund A10 Acc EUR | 10.94 | -0.01 | -0.1187% | 0 | |
0P0001IS1Y Tilney Global Adventurous Portfolio Retail EUR H Acc | - | - | - | - | |
0P0001HQMM LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund D Acc | 1.53 | +0.01 | +0.5108% | 0 | |
0P0000ZDEL Impact ES Oblig Euro I | 11,657.37 | -30.68 | -0.2625% | 0 | |
0P0000ZQJI Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 309.38 | +0.2 | +0.0647% | 0 | |
0P0001CXGP Ofi Financial Investment - RS European Convertible Bond RF | - | - | - | - | |
0P0001JUBI KEPLER Ethik Rentenfonds VV | 165.94 | +0.16 | +0.0965% | 0 | |
0P0001CAF0 NN (L) Euromix Bond - R Dis EUR | 49.84 | +0.06 | +0.1205% | 0 | |