| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CK9G Raiffeisen-Europa-HighYield (RZ) T | 121.06 | -0.12 | -0.099% | 0 | |
0P0001A2N9 VT Tyndall North American Fund A GBP Net Accumulation | 2.33 | +0 | +0.0631% | 0 | |
0P00017BEA Quaero Capital Funds (Lux) - Yield Opportunities C-GBP | - | - | - | - | |
0P00017YPN KBC Participation - Flexible Portfolio Cap | - | - | - | - | |
0P0001EKAM Nuveen U.S. Core Impact Bond Fund Class P Accmulating GBP Shares | 22.12 | -0.03 | -0.1354% | 0 | |
0P0001FEFD LGT Sustainable Bond Global Sub-Fund B EUR | 1,027.24 | -1.58 | -0.1536% | 0 | |
0P0001CRX0 Schroder Global Equity Component Fund Class X Accumulation GBP | 1.47 | +0.01 | +0.4107% | 0 | |
0P0001HQML LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund C Acc | 1.45 | +0.01 | +0.5185% | 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 | 21.33 | +0.18 | +0.8511% | 0 | |
0P0001E4MI Fidelity Euro Short Term Bond FAM L Acc | 105.51 | +0.13 | +0.1253% | 0 | |
0P0000ZVJQ Mirabaud - Sustainable Convertible Global ZH EUR Acc | 99.41 | +0.05 | +0.0503% | 0 | |
0P00019G3M Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional S Accumulation | 0.52 | +0 | +0.0194% | 0 | |
0P00016I2S Belfius Select Portfolio World Bonds Dis | - | - | - | - | |
0P0001CO3R Pyrford Global Total Return (Sterling) Fund Class S EUR Hedged Accumulating | 12.22 | -0.01 | -0.0818% | 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 | 1,284.83 | +7.4 | +0.5795% | 0 | |
0P0001EV8Z DWS Biotech FC | 173.64 | +2.45 | +1.4312% | 0 | |
0P0001AF4F Groupama Horizon Actions Europe | 210.82 | +0.86 | +0.4096% | 0 | |
0P0001CKN6 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Sterling Accumulation | 1.7 | +0 | +0.289% | 0 | |
0P0001E0SH TM RWC UK Equity Income Fund Class L Accumulation | 2.27 | +0.03 | +1.4739% | 0 | |
0P0000JTSF Bellevue Funds (Lux) BB Adamant Biotech I EUR | 779.94 | +8.58 | +1.1123% | 0 | |
0P0001I45L White Fleet III - Haitong Flexible Fund A | - | - | - | - | |
0P0000O4PK SVS Cornelian Managed Growth D Income | 2 | -0.02 | -1.2095% | 0 | |
0P0000YWT0 Davy Long Term Growth Fund B EUR Acc | 269.25 | -1.17 | -0.4332% | 0 | |
0P0001CNP9 Insight Global (ex-UK) Bond Fund S2 GBP Acc | - | - | - | - | |
0P0001HYZF PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation | 11.45 | +0.05 | +0.4386% | 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 | 128.51 | -0.37 | -0.2863% | 0 | |
0P000160RF MainFirst Global DividendStars D | - | - | - | - | |
0P0001BFGH HSBC Investment Funds Trust - HSBC China Momentum Fund AC USD | 62.95 | -1.38 | -2.1392% | 0 | |
0P0001CGQS 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio B Acc | 1.58 | 0 | 0% | 0 | |
0P0000ZW1Z SEB European High Yield Fund C EUR | 134.26 | +0.01 | +0.0074% | 0 | |
0P0001CKRF ERSTE RESERVE EURO I01 A | 103.74 | +0.01 | +0.0096% | 0 | |
0P0001851Y Raiffeisen-Income I T | 1,378.57 | +6.03 | +0.4393% | 0 | |
0P0001DW6U AI UK Gilts Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.11 | -0 | -0.0271% | 0 | |
0P0001OP8J Lumyna - Global Debt - Credit Ucits Fund CHF B (Acc) | - | - | - | - | |
0P00014LUT T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR | 11.47 | 0 | 0% | 0 | |
0P00018VXL Trojan Global Income Fund O Income | 1.32 | +0.01 | +0.7178% | 0 | |
0P00018COI Davy Global Equities Foundation Fund D Accumulating | 269.23 | -1.11 | -0.41% | 0 | |
0P0001FCBT Guinness Multi Asset Growth Fund Y GBP Accumulation | 19.64 | -0.16 | -0.8256% | 0 | |
0P0001JK8V Mirova Women Leaders Equity Fund R/D (EUR) | 203.81 | +0.69 | +0.3397% | 0 | |
0P0001FFN8 FAM Advisory 4 L EUR Acc | 108.72 | +0.21 | +0.1898% | 0 | |
0P0001BX8N CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B | 119.91 | +0.47 | +0.3935% | 0 | |
0P0001FLHZ NN Liability Matching Fund (M) - T | 96.7 | +0.28 | +0.2904% | 0 | |
0P0000ZT9D Templeton Global Total Return Fund W(Mdis)EUR | 5.35 | -0.03 | -0.5576% | 0 | |
0P00017FK0 Rivertree Bond - Euro R Distribution | - | - | - | - | |