| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OJI5 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E GBP Acc | - | - | - | - | |
0P00013LDI Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB | - | - | - | - | |
0P0000XXDG AXA Framlington Managed Income Fund R Gross Inc | 0.92 | -0 | -0.1304% | 0 | |
0P0000WN79 HSBC FTSE 100 Index Fund Accumulation C | 4.52 | +0.03 | +0.6123% | 0 | |
0P00015DGA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB | 152.09 | -0.67 | -0.4386% | 0 | |
0P0001C6O4 Tilney Defensive Portfolio Class X GBP Acc | 1.51 | +0 | +0.2055% | 0 | |
0P0000W9ZB EL BOSQUE DE ARRIBA, SICAV, S.A. | - | - | - | - | |
0P000159CI Actigo 90 | - | - | - | - | |
0P00000TBZ Dimensional International Value Fund GBP Income | 48.67 | +0.13 | +0.2678% | 0 | |
0P00014JQ4 Guinness Global Innovators Fund Z EUR ACC | 46.4 | -0.13 | -0.274% | 0 | |
0P00000V5B Apollo New World T | 270.33 | +0.78 | +0.2894% | 0 | |
0P0000XUON Bremenkapital Ertrag Plus P | 43.79 | +0.03 | +0.0686% | 0 | |
0P0000ZSCI Core Series - Core Balanced Conservative E EUR ND | 5.2 | 0 | 0% | 0 | |
0P0001HIUX AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units | 3.18 | +0.02 | +0.556% | 0 | |
0P00014922 Storebrand Offensiv M | 2,914.93 | -11.85 | -0.4048% | 0 | |
0P0000ZESE DPAM INVEST B - Bonds Eur V Dis | 45.12 | +0.17 | +0.3782% | 0 | |
0P00013E6P Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF | 2,414.42 | +9.88 | +0.4109% | 0 | |
0P0001IFM5 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc H | 24.9 | +0.1 | +0.4032% | 0 | |
0P00015KBR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA | - | - | - | - | |
0P0001L9YX KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc | 13.8 | +0.01 | +0.0725% | 0 | |
0P00018BCU Russell Investment Company plc - Russell Investments UK Equity Fund N | 2,276.54 | +25.54 | +1.1346% | 0 | |
0P0000X9XX Core Series - Core Emerging Markets Bonds E EUR Dis SA | 2.99 | -0 | -0.0334% | 0 | |
0P00012M30 CSIF (CH) I Equity World ex CH Blue ZBH | 2,693.55 | +3.49 | +0.1297% | 0 | |
0P00018X2N Belfius Global - Managed Volatility High E Inc | 1,465.12 | -12.02 | -0.8137% | 0 | |
0P0000WU54 Monessor | - | - | - | - | |
0P0001HG0M Quilter Investors Compass 3 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0000ND5L BMO European Real Estate Securities Fund A Acc GBP | - | - | - | - | |
0P0000J0MU Premier Miton Multi-Asset Monthly Income A income | - | - | - | - | |
0P00000EJY Deka-Schweiz | - | - | - | - | |
0P00012TPI NOVARTIS PHARMA ACTIONNARIAT | - | - | - | - | |
0P0001KKW2 Maximin C | - | - | - | - | |
0P0001DHU6 Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 9.07 | -0.01 | -0.1101% | 0 | |
0P0000Z8S2 Schroder European Alpha Plus Fund A Accumulation GBP Hedged | - | - | - | - | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 13.91 | +0.06 | +0.4332% | 0 | |
0P0001IP7Y Threadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | - | - | - | - | |
0P00014ZYI Eurobank I (LF) Special Purpose Best Performers V Fund | - | - | - | - | |
0P0000YKCL BPM Trust Acc | 25.12 | 0 | 0% | 0 | |
0P0001F5PU ILF EUR Liquidity Plus Fund Class 6 | - | - | - | - | |
0P0001LO0L BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation | 34.46 | -0.51 | -1.4584% | 0 | |
0P00015AJW Dachfonds Südtirol S VT | 183.83 | -0.49 | -0.2658% | 0 | |
0P00014HRD Echiquier ARTY SRI Fund I EUR | 1,365.41 | +2.9 | +0.2128% | 0 | |
0P0000KO2J BMO Diversified Growth Fund X Inc EUR | 210.56 | +0.62 | +0.2953% | 0 | |
0P0000XF5T Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up | 18.55 | -0.03 | -0.1615% | 0 | |
0P0000Z7KG UWS BlackRock Instit EUR Liquid S3 | 10.38 | +0 | +0.0058% | 0 | |
0P00013K4B Premier Miton Liberation No. VI B income | 2.39 | -0 | -0.0419% | 0 | |
0P0000Z5U8 Coleman Street Investment - Income Portfolio 3 | - | - | - | - | |
0P0000Y2K3 BNY Mellon Global Multi-Strategy Fund B Income | 1.4 | -0 | -0.0143% | 0 | |
0P0000WMJ2 Avenir Equilibre I2 | 56.43 | -0.08 | -0.138% | 0 | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P00012404 LF Odey Portfolio Fund Sterling Institutional Income | - | - | - | - | |