| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015F8T AXA Framlington FinTechl Fund Z INC | - | - | - | - | |
0P0000YJDC Schroder European Alpha Income Fund L Accumulation GBP | 1 | +0.01 | +1.1497% | 0 | |
0P0000XXFP CompAM FUND - Global Diversified M Accumulation | - | - | - | - | |
0P000176ZX Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR | 7.64 | -0 | -0.0353% | 0 | |
0P000159A0 Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged | 10.35 | -0.18 | -1.7094% | 0 | |
0P0001HIY5 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Institutional Accumulation Units | 1.91 | +0.01 | +0.6783% | 0 | |
0P0000XDI2 KBC Participation - SRI Corporate Bonds Discretionary Classic Cap | 1,331.56 | +0.28 | +0.021% | 0 | |
0P0001OD94 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Acc Class - Hedged | 10.96 | +0.05 | +0.4583% | 0 | |
0P00000R1L BMO FTSE All-Share Tracker Fund 1 Inc | 6 | +0.04 | +0.6707% | 0 | |
0P00015YVM UniAbsoluterErtrag A | - | - | - | - | |
0P00011RQQ Rathbone Income Fund S GBP Income | 12.59 | +0.09 | +0.7038% | 0 | |
0P0000XAQZ JPM Unconstrained Bond Fund B - Gross Accumulation | 0.92 | +0 | +0.2067% | 0 | |
0P00002AVE Trojan S Acc | 4.95 | +0.02 | +0.4404% | 0 | |
0P00015Q4Z Bond Short Term EUR T1 Class Z | 104.23 | +0.05 | +0.049% | 0 | |
0P00013FBI ASI Emerging Markets Equity Fund I Inc | 12.3 | -0.21 | -1.7013% | 0 | |
0P00016N3E Astra SICAV SIF Andromeda A | - | - | - | - | |
0P00013LQP BNP Paribas Euro Flexi Bond Income B | - | - | - | - | |
0P00013WLJ LINGUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000137H0 DWS Invest Multi Opportunities EUR NDQ | 97.13 | -0.15 | -0.1542% | 0 | |
0P00000B73 Lemanik SICAV - Selected Bond Distribution Retail EUR A | 4.48 | +0.01 | +0.2237% | 0 | |
0P0001H3WC Porteurs d'Espérance R | 1,153.22 | +1.9 | +0.165% | 0 | |
0P0000XQNE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B | 136.37 | -0.17 | -0.1245% | 0 | |
0P0000YZU8 JPMorgan Asia Equity Dividend (mth) - GBP (Hedged) | - | - | - | - | |
0P00012IBS Jupiter Investment Grade Bond Fund U1 GBP Inc | - | - | - | - | |
0P0001DJXK New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap | - | - | - | - | |
0P0001BMT0 Kairos International SICAV - Financial Income C-CHF | 123.3 | +0.06 | +0.0487% | 0 | |
0P0000YCQ8 Quilter Investors UK Equity Growth Fund A (GBP) Accumulation | 1.55 | +0.02 | +1.2386% | 0 | |
0P0000X3IR Threadneedle UK Fund Z Accumulation GBP | 2.59 | +0.03 | +1.2468% | 0 | |
0P0000WUOT ASI UK Ethical Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001H6C0 Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (GBP) acc (hedged) | 1,580.58 | -5.21 | -0.3285% | 0 | |
0P0000Z7OS Schroder European Alpha Plus Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P0000Y2BU BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc | 1.71 | -0 | -0.0292% | 0 | |
0P000185SI OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME | 1,747.44 | -0.75 | -0.0432% | 0 | |
0P0000XSYL CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B | 108.78 | +0.02 | +0.0184% | 0 | |
0P00015761 FSI Accuminvest - Absolute Return Mandat VV | - | - | - | - | |
0P0000Y2IX BNY Mellon Global Multi-Strategy Fund Institutional W Income | 1.4 | -0 | -0.0143% | 0 | |
0P00011MGO Vontobel Fund (CH) - Sustainable Bond CHF Concept S | 100.43 | +0.34 | +0.3397% | 0 | |
0P00012ICN Merian UK Equity Income Fund U1 GBP Inc | - | - | - | - | |
0P00015H80 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CHF | 101.93 | +0.46 | +0.4512% | 0 | |
0P00011VSH BNP Paribas Funds Nordic Small Cap I Capitalisation | 81.7 | -0.05 | -0.0612% | 0 | |
0P0001BKVJ Apollo Nachhaltig Aktien Global A3 | 191.79 | +0.41 | +0.2142% | 0 | |
0P00013E3R Astra SICAV SIF Iridium Strategic A | - | - | - | - | |
0P0000XZSN JPM Multi-Asset Income Fund X - Net Accumulation | 2.01 | +0.01 | +0.4493% | 0 | |
0P0001EIEH Nuveen Global Infrastructure fund P GBP Acc | 32.37 | -0.15 | -0.4613% | 0 | |
0P00012FAJ ORBAÑANOS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00015EJU LO Funds (CH) - Ultra Low Duration (CHF) I | 91.51 | +0.01 | +0.0131% | 0 | |
0P0001LASK Pictet Emerging Markets Multi Asset HP EUR | 111.92 | -1.27 | -1.122% | 0 | |
0P0000ND5M BMO European Real Estate Securities Fund A Acc EUR | - | - | - | - | |
0P0001D60L Brown Advisory Global Leaders Fund Sterling Class B Distribution | 23.33 | +0.11 | +0.4737% | 0 | |
0P0000TJB0 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class A | 35.1 | +0.1 | +0.2857% | 0 | |