| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z1VA Threadneedle Dynamic Real Return Fund Z Income GBP | 1.59 | +0.01 | +0.5062% | 0 | |
0P000014IB Sycomore Francecap I | - | - | - | - | |
0P0001O736 J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares | 15.59 | +0.1 | +0.6391% | 0 | |
0P0000SKYZ Belfius Equities China L Cap | - | - | - | - | |
0P00000KE3 FISCH Bond Global CHF Fund AC | 1,378.46 | +3.08 | +0.2239% | 0 | |
0P0000YB0Q Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) | 6.92 | +0.01 | +0.1883% | 0 | |
0P0000UHKO Man GLG European Equity Alternative Class IN EUR | - | - | - | - | |
0P0000XUD8 Sarasin IE Multi Asset - Defensive (GBP) Class P Income Shares | 10.57 | +0.01 | +0.0947% | 0 | |
0P00013E7X Threadneedle Dynamic Real Return Fund Institutional X Accumulation GBP | 2.07 | +0.01 | +0.5082% | 0 | |
0P0000VGS9 Guinness Global Money Managers Y GBP Accumulation | 49.18 | +0.17 | +0.3442% | 0 | |
0P00011ICD Mirabaud - Sustainable Convertible Global AH EUR Acc | 147.06 | +0.07 | +0.0476% | 0 | |
0P0000Y2MB Quilter Investors US Equity Small/Mid-Cap Fund A (GBP) Accumulation | 3.88 | +0.01 | +0.2066% | 0 | |
0P0001OAOA BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) | 1.01 | -0 | -0.119% | 0 | |
0P0001ON6V VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Inc | 1.16 | +0 | +0.2117% | 0 | |
0P0001O8SH Federated Hermes Biodiversity Equity Fund F EUR Acc | - | - | - | - | |
0P0000HXCU Quantex Funds – Nebenwerte R | 233.1 | +1.3 | +0.5608% | 0 | |
0P0001OHFC Federated Hermes Biodiversity Equity Fund X EUR Hedged Acc | - | - | - | - | |
0P0000UIO2 Morgan Stanley Investment Funds - European High Yield Bond Fund AX | 26.57 | 0 | 0% | 0 | |
0P0000IKSO Lazard Small Caps Euro SRI R | 1,920.25 | -6.31 | -0.3275% | 0 | |
0P0000USIM Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc | 4.68 | +0.01 | +0.2141% | 0 | |
0P0001NY4O BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged | 1.41 | -0.01 | -0.8917% | 0 | |
0P0000UDA6 Polar Capital Funds PLC - Polar Capital North American Fund Class R GBP Hedged | 47.57 | +0.73 | +1.5585% | 0 | |
0P0000Q5YN Pictet-Emerging Local Currency Debt J dy EUR | 88.88 | -0.37 | -0.4146% | 0 | |
0P0000X418 LF Majedie UK Focus Class X Income | - | - | - | - | |
0P0000HK0F Sarasin Food & Agriculture Opportunities Fund (Class I Acc) | 1.95 | +0.01 | +0.3603% | 0 | |
0P00000M5Q Sivek - Global High Dis | - | - | - | - | |
0P0000SV4R MI TwentyFour AM Dynamic Bond Fund I Income Gross shares | 95.57 | +0.21 | +0.2207% | 0 | |
0P00002BDB La Française Trésorerie ISR R | 95,236.79 | +18.55 | +0.0195% | 0 | |
0P00012QFE Amundi Unicredit Premium Portfolio - Multi-Asset E EUR ND | - | - | - | - | |
0P0001NYFP Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K CHF H Acc | - | - | - | - | |
0P0000236X La Française Obligations Carbon Impact C | 26.53 | +0.04 | +0.151% | 0 | |
0P0000Q2C6 RWC UK Value Fund - B GBP Inc | 227.35 | +3.42 | +1.527% | 0 | |
0P0001MUMA ABN AMRO Funds - Private Portfolio Equities B Dis EUR | 733.57 | -2.45 | -0.3323% | 0 | |
0P0000KAN9 DPAM INVEST B - Equities Europe Sustainable F Cap | 561.47 | +2.31 | +0.4131% | 0 | |
0P0001OKIA Santander GO Global Equity ESG AEH EUR Acc | 135.11 | +0.4 | +0.296% | 0 | |
0P0001MYPF Capital Group Investment Compan | 23.06 | +0.12 | +0.541% | 0 | |
0P0000Y12M BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged | 1.03 | -0 | -0.0097% | 0 | |
0P00011WW0 Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | 13.35 | +0.14 | +1.0778% | 0 | |
0P00012FJQ Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares | 2.8 | +0.05 | +1.9601% | 0 | |
0P00000XY6 Premier Miton UK Growth C income | 3.58 | -0 | -0.0279% | 0 | |
0P0000ABTD Eurizon Fund - Bond EUR Medium Term LTE Class Unit Z EUR Accumulation | 368.97 | +1.02 | +0.2783% | 0 | |
0P00000WMK J O Hambro Capital Management Continental European A EUR Inc | - | - | - | - | |
0P0000XVE7 Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan | 34.08 | +0.22 | +0.6584% | 0 | |
0P0000IUCW Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth | - | - | - | - | |
0P0000ZXHE Carmignac Portfolio Grande Europe F CHF Acc Hdg | - | - | - | - | |
0P0000MNKJ UWS Aberdeen Standard Asia Pacific Equity (Series B) | 3.15 | -0.05 | -1.5184% | 0 | |
0P0001N4SQ Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income | 74.31 | +0.02 | +0.0269% | 0 | |
0P0000I0PG CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH EUR | 141.71 | +0.01 | +0.0071% | 0 | |
0P0001O987 AZ Multi Asset AZ Allocation - Environment Balanced AZ EUR Retail | - | - | - | - | |
0P00009PM5 KBC Bonds Convertibles Euro Hedged Acc | - | - | - | - | |