| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SCS3 Selectra J. Lamarck Biotech | 379.35 | +7.46 | +2.006% | 0 | |
0P0000XRKB DSC Equity Fund - Industrials A | 253.95 | -1.82 | -0.7116% | 0 | |
0P0000WUP9 ASI Global Balanced Growth Fund Platform 1 Income | - | - | - | - | |
0P0001IDKX Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc | 141.21 | -0.41 | -0.2874% | 0 | |
0P0001BHUP Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | 9.8 | +0.06 | +0.6023% | 0 | |
0P0001678I Edmond de Rothschild Fund - Healthcare K EUR | 522.76 | +9.37 | +1.8251% | 0 | |
0P00000DJO AXA Framlington UK Select Opportunities R Inc | 21.43 | +0.27 | +1.276% | 0 | |
0P0000ZQ9K Threadneedle Dollar Bond Fund Z Gross Accumulation GBP | 1.58 | -0.01 | -0.7184% | 0 | |
0P0000XOW0 BMO Real Estate Equity Market Neutral Fund C Acc GBP | 16.98 | +0.05 | +0.2953% | 0 | |
0P0000ZT01 Schroder Global Cities Real Estate L Income GBP | 0.91 | +0 | +0.3431% | 0 | |
0P00019SDT WAY MA Cautious Portfolio S GBP Inc | 1.79 | -0.01 | -0.3231% | 0 | |
0P00012E0H Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF | 691.6 | +2.88 | +0.4182% | 0 | |
0P0000X4FY JPM Global High Yield Bond Fund C - Gross Accumulation | 1.75 | +0.01 | +0.345% | 0 | |
0P0001J65O Comgest Growth Europe Smaller Companies EUR I Inc | 36.12 | +0.36 | +1.0067% | 0 | |
0P00001CPZ UFF Privilège | - | - | - | - | |
0P0000YVN6 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund X Accumulation | - | - | - | - | |
0P0000WBZG TM Lime Fund Inc | 2.1 | +0.01 | +0.2867% | 0 | |
0P00000T9I Dimensional Emerging Markets Core Equity Fund GBP Accumulation | 87.95 | +0.18 | +0.2051% | 0 | |
0P000102RG Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares | - | - | - | - | |
0P000100VA OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income | 1,888.65 | -5.2 | -0.2745% | 0 | |
0P0000X1GG Jupiter Asian Fund I Acc | - | - | - | - | |
0P000103GC Belfius Equities China R Cap | 177.18 | +0.29 | +0.1639% | 0 | |
0P0001LCK9 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) | 90.8 | +0.44 | +0.4869% | 0 | |
0P00014M8D Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B | 130.19 | 0 | 0% | 0 | |
0P000136PM FOCUS 1200 I A | 129.44 | -0.59 | -0.4537% | 0 | |
0P0001EP2N Global Advantage Funds - Major Markets High Value P | 186.93 | -3.73 | -1.9564% | 0 | |
0P00015IA0 JPM Multi-Manager Growth Fund X - Net Accumulation | 2.92 | +0.1 | +3.4043% | 0 | |
0P0000X6HB HSBC World Selection - Interest Income Portfolio Accumulation C | 2.03 | +0 | +0.2173% | 0 | |
0P000021DW BMO FTSE All-Share Tracker Fund 4 Inc | 6.07 | +0.04 | +0.6633% | 0 | |
0P0000WUPI ASI MyFolio Market V Fund Platform 1 Accumulation | - | - | - | - | |
0P000127V5 7IM Sustainable Balance Fund S Acc | 1.8 | -0 | -0.0222% | 0 | |
0P0000WN7N HSBC Pacific Index Fund Accumulation C | 10.55 | +0.07 | +0.6362% | 0 | |
0P0000WCO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F CHF Cap Hedged | 96.13 | +0.27 | +0.2817% | 0 | |
0P00015YUB BBVA Bonos Internacional Flexible 0-3 A FI | - | - | - | - | |
0P0000WVMU UWS M&G Global Emerging Markets (Series B) | - | - | - | - | |
0P0001OPDN Amundi Funds II - Emerging Markets Equity ESG Improvers - E2 EUR (C) | 8.88 | -0.32 | -3.4775% | 0 | |
0P00015DJH CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA | 138.72 | +0.17 | +0.1227% | 0 | |
0P00016VE1 Synchrony (LU) Funds Liquoptimum (CHF) I | - | - | - | - | |
0P0000X5PB BNY Mellon Emerging Income Fund Sterling Accumulation | 2.24 | +0 | +0.1656% | 0 | |
0P000130WJ Standard Life Investments UK Real Estate Fund Institutional Acc | 1.09 | 0 | 0% | 0 | |
0P0000611J NN (L) Euro Income - P Dis(Q) EUR | - | - | - | - | |
0P0001IJXG Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M GBP Acc | 17 | -0.62 | -3.5187% | 0 | |
0P00012OVF TM UBS (UK) - UK Growth C Acc | 2.59 | +0.01 | +0.3097% | 0 | |
0P00011XKI Belfius Portfolio Advanced High D | - | - | - | - | |
0P0001HHY8 Tocqueville Vie Génération S | 100.27 | +0.41 | +0.4106% | 0 | |
0P00015CE1 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund F Income | 1.47 | +0 | +0.2863% | 0 | |
0P0001CQ2L MFS Meridian Funds - Limited Maturity Fund A1 | 15.04 | -0.06 | -0.3974% | 0 | |
0P0000Y0JQ CC Japan Income & Growth Fund GBP S Accumulation class | 67.82 | +1.3 | +1.9542% | 0 | |
0P0001NEI6 Emirates NBD SICAV - Signature Moderate A EUR Inc | 8.85 | +0.01 | +0.121% | 0 | |
0P0001M6Z3 BlueBay Investment Grade ESG Bond Fund I EUR | 97.15 | +0.2 | +0.2063% | 0 | |