| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DW6S AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.18 | -0 | -0.0422% | 0 | |
0P00018RGP Montanaro Global Innovation Fund Euro Distribution Class | - | - | - | - | |
0P0001MLD6 LLB Strategie Total Return 2.0 (R)(T) EUR Acc | 121.05 | -0.34 | -0.2801% | 0 | |
0P0001KDKA Eurizon Fund - Absolute Green Bonds X Distribution | 90.19 | +0.29 | +0.3226% | 0 | |
0P0001CJ36 Aegon Investment Grade Bond Fund GBP S Inc | 0.87 | -0 | -0.4406% | 0 | |
0P00016QIO Arcano Fund - European Income Fund - ESG Selection ID - CHF | 89.06 | +0.02 | +0.0225% | 0 | |
0P0001DCKC Fixed Income Relative Value Opportunities I | - | - | - | - | |
0P0000FX7V Ibercaja Dividendo A FI | 12.29 | +0.03 | +0.2782% | 0 | |
0P0000W48S Jupiter Merian Global Equity Fund I GBP Acc | 7.26 | +0.05 | +0.7159% | 0 | |
0P0001DCLP CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR | 129.78 | +1.39 | +1.0826% | 0 | |
0P00016R6H Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc | 58.29 | +0.28 | +0.4827% | 0 | |
0P0001HO23 Marlborough Cautious Fund X | 1.3 | -0 | -0.1076% | 0 | |
0P0001J0ZS Mandarine Funds - Mandarine Global Microcap F EUR | 195.93 | -2.3 | -1.1603% | 0 | |
0P0001FKQ1 Axiom European Banks Equity Class Z EUR | 8,947.79 | +35.3 | +0.3961% | 0 | |
0P0001CPCA Danske Invest SICAV - Danish Mortgage Bond IH EUR D | - | - | - | - | |
0P0001MRNN Multipartner SICAV - Konwave Transition Metals Fund In EUR | - | - | - | - | |
0P0001M7KY TM Rates Credit and Inflation Exposure D AUD Accumulation Hedged | - | - | - | - | |
0P00000CBU Arca Bond Corporate | 10.02 | +0.02 | +0.1575% | 0 | |
0P0001840C MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class C GBP Inc | 1.02 | +0 | +0.187% | 0 | |
0P0000NN7I LO Funds (CH) - Short-Term Money Market (EUR) ID | 96.79 | +0.01 | +0.0083% | 0 | |
0P0001OFGO Odey Investment Funds plc - Odey Opportunity Fund R (OI Plc) GBP Inc | - | - | - | - | |
0P000169Q1 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class | 9.11 | +0.04 | +0.441% | 0 | |
0P0000XBZF Zest Flexible Bond Capitalisation Retail EUR | 154.8 | -0.03 | -0.0194% | 0 | |
0P00017577 MFS Meridian Funds - Diversified Income Fund W1 EUR | 16.04 | +0.01 | +0.0624% | 0 | |
0P00017HM2 Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing | 5.38 | 0 | 0% | 0 | |
0P0001KV2D DMS UCITS Platform ICAV - Latitude Global Fund GBP Inc - Class I | 2 | +0.02 | +0.996% | 0 | |
0P00008TIK SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B | 107.82 | +0.36 | +0.335% | 0 | |
0P0000KWF0 EF Brunswick Growth Portfolio B Acc GBP | - | - | - | - | |
0P0001N53U HL Growth Fund A GBP Accumulation | 1.46 | -0.02 | -1.0258% | 0 | |
0P0000V9GY Aspect Diversified Trends Fund Class F GBP Retail Shares | - | - | - | - | |
0P00014EJ9 Multilabel SICAV - ABS Selection Fund EUR B | 136.01 | -0.7 | -0.512% | 0 | |
0P00011WEH Merian Global Strategic Bond Fund U2 GBP Inc | 0.97 | -0 | -0.2171% | 0 | |
0P0001CKRC ERSTE Reserve Euro Plus EUR D01 A | 108.43 | +0.09 | +0.0831% | 0 | |
0P0000WN7J HSBC European Index Fund Accumulation C | 18.14 | +0.21 | +1.1859% | 0 | |
0P0001KBQV Insight Liquid ABS Fund S GBP Income | 1.02 | +0 | +0.0098% | 0 | |
0P00019Z2E Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class | - | - | - | - | |
0P0001J0GW CB-Accent Lux Swiss Equity Fund C | 161.01 | +1.99 | +1.2514% | 0 | |
0P0001NMRZ FCH JPMorgan US Equity Focus G EUR Acc | 8.47 | -0.05 | -0.5985% | 0 | |
0P00001489 Caser Renta Fija PP | - | - | - | - | |
0P0000NG7V BNP Paribas Perspectives 2028-2030 P | 30.78 | -0.01 | -0.0396% | 0 | |
0P0001NTSZ Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc | 1,581.32 | -8.06 | -0.5071% | 0 | |
0P0000T1EM NN (L) Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) | - | - | - | - | |
0P00019GEF Barings Global High Yield Credit Strategies Fund C GBPAccumulation | - | - | - | - | |
0P00014KWA Halley Momentum Flexible Allocation Medium A EUR | - | - | - | - | |
0P0001L70V OGM Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) | 22.54 | -0.02 | -0.0851% | 0 | |
0P0001MWVC Digital Funds Stars Europe Ex-UK R Acc | 140.71 | -0.07 | -0.0497% | 0 | |
0P00019XNL Sarasin IE Global Equity Opportunities (GBP) Class D GBP Accumulating Shares | - | - | - | - | |
0P00017B5K Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) acc | 167.81 | -0.55 | -0.3267% | 0 | |
0P00013FWT Coeli SICAV I Nordic Corporate Bond R SEK | - | - | - | - | |
0P0001NX3Q Woodman SICAV - Green Ash Onyx Fund I H GBP | 133.79 | -0.2 | -0.1493% | 0 | |