| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017YPN KBC Participation - Flexible Portfolio Cap | - | - | - | - | |
0P0001EKAM Nuveen U.S. Core Impact Bond Fund Class P Accmulating GBP Shares | 22.23 | +0.09 | +0.4065% | 0 | |
0P0001FEFD LGT Sustainable Bond Global Sub-Fund B EUR | 1,010.55 | +0.93 | +0.0921% | 0 | |
0P0001CRX0 Schroder Global Equity Component Fund Class X Accumulation GBP | 1.41 | -0.01 | -0.9804% | 0 | |
0P0001HQML LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund C Acc | 1.47 | +0.05 | +3.8052% | 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 | 22.36 | +0.67 | +3.089% | 0 | |
0P0001E4MI Fidelity Euro Short Term Bond FAM L Acc | 105.28 | -0.01 | -0.0104% | 0 | |
0P0000ZVJQ Mirabaud - Sustainable Convertible Global ZH EUR Acc | 110.07 | +0.07 | +0.0636% | 0 | |
0P00019G3M Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional S Accumulation | 0.53 | -0 | -0.0757% | 0 | |
0P00016I2S Belfius Select Portfolio World Bonds Dis | - | - | - | - | |
0P0001CO3R Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating | 12.28 | 0 | 0% | 0 | |
0P0001HG0W Quilter Investors Compass 4 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0001CE0B Hermes Universal - Hermes Global Flexible CHF A Inc | 129.25 | +0.47 | +0.365% | 0 | |
0P0001LWK6 Veritas Asian Fund A GBP Acc | 1,336.44 | +9.01 | +0.6788% | 0 | |
0P0001EV8Z DWS Biotech FC | 189.79 | +0.98 | +0.519% | 0 | |
0P0001AF4F Groupama Horizon Actions Europe | 220.55 | -0.22 | -0.0997% | 0 | |
0P0001CKN6 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Sterling Accumulation | 1.69 | +0.04 | +2.7126% | 0 | |
0P0001E0SH TM RWC UK Equity Income Fund Class L Accumulation | 2.22 | +0.1 | +4.5647% | 0 | |
0P0000JTSF Bellevue Funds (Lux) BB Adamant Biotech I EUR | 748.63 | -2.75 | -0.366% | 0 | |
0P0001I45L White Fleet III - Haitong Flexible Fund A | - | - | - | - | |
0P0000O4PK SVS Cornelian Managed Growth D Income | 2.04 | +0.04 | +1.8758% | 0 | |
0P0000YWT0 Davy Long Term Growth Fund B EUR Acc | 267.42 | +0.19 | +0.0717% | 0 | |
0P0001CNP9 Insight Global (ex-UK) Bond Fund S2 GBP Acc | - | - | - | - | |
0P0001HYZF PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation | 11.79 | +0.03 | +0.2551% | 0 | |
0P00016N53 Lazard Equity Expansion R | - | - | - | - | |
0P00019QJ0 Belfius Multi Manager Defensive P Dis | - | - | - | - | |
0P000171FK ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfonds B EUR Distribution | 130.27 | -0.09 | -0.0713% | 0 | |
0P000160RF MainFirst Global DividendStars D | - | - | - | - | |
0P0001BFGH HSBC Investment Funds Trust - HSBC China Momentum Fund AC USD | - | - | - | - | |
0P0001CGQS 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio B Acc | 1.58 | 0 | 0% | 0 | |
0P0000ZW1Z SEB European High Yield Fund C EUR | 136.44 | -0 | -0.0037% | 0 | |
0P0001CKRF ERSTE RESERVE EURO I01 A | 103.34 | +0.01 | +0.0097% | 0 | |
0P0001851Y Raiffeisen-Income I T | 1,415.4 | -1.61 | -0.1136% | 0 | |
0P0001DW6U AI UK Gilts Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.11 | 0 | 0% | 0 | |
0P0001OP8J Lumyna - Global Debt - Credit Ucits Fund CHF B (Acc) | - | - | - | - | |
0P00014LUT T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR | 11.48 | -0.01 | -0.087% | 0 | |
0P00018VXL Trojan Global Income Fund O Income | 1.35 | +0.01 | +0.9152% | 0 | |
0P00018COI Davy Global Equities Foundation Fund D Accumulating | 265.63 | +0.5 | +0.1878% | 0 | |
0P0001FCBT Guinness Multi Asset Growth Fund Y GBP Accumulation | 19.21 | -0.02 | -0.091% | 0 | |
0P0001JK8V Mirova Women Leaders Equity Fund R/D (EUR) | 202.16 | +0.03 | +0.0148% | 0 | |
0P0001FFN8 FAM Advisory 4 L EUR Acc | 109.54 | +0.03 | +0.0301% | 0 | |
0P0001BX8N CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B | 119.72 | -0.24 | -0.2001% | 0 | |
0P0001FLHZ NN Liability Matching Fund (M) - T | 97.61 | +0.1 | +0.1026% | 0 | |
0P0000ZT9D Templeton Global Total Return Fund W(Mdis)EUR | 5.3 | +0.01 | +0.189% | 0 | |
0P00017FK0 Rivertree Bond - Euro R Distribution | - | - | - | - | |
0P00016AAV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QB | 857.21 | +0.94 | +0.1098% | 0 | |
0P00000MXZ Pareto Aksje Norge I | - | - | - | - | |
0P0001CP7O BIL Invest Equities Europe I Acc | 2,658.29 | +4.15 | +0.1564% | 0 | |