| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MWY4 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP | 92.01 | -0.12 | -0.1302% | 0 | |
0P0001MTZX Mirabaud - Global Climate Bond Fund IH GBP Acc | 102.37 | -0.1 | -0.0976% | 0 | |
0P0000UDEG AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P0000SPWP iShares Developed World Index Fund (IE) Flexible Acc EUR | 68.44 | -0.25 | -0.3668% | 0 | |
0P00012F96 Capital Group Global Allocation Fund (LUX) Zgd | 18.5 | -0.07 | -0.3737% | 0 | |
0P0000180T Threadneedle (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) | 19.63 | +0.01 | +0.027% | 0 | |
0P000084DQ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AT | - | - | - | - | |
0P00011WKV Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Accumulation | 4.01 | +0.03 | +0.804% | 0 | |
0P0001NNTE Man AHL Trend Alternative DNR H GBP Acc | 125.57 | -0.05 | -0.0398% | 0 | |
0P00011J3T Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc | 86.89 | +0.13 | +0.1498% | 0 | |
0P0000ZQ8R DPAM INVEST B - Equities Euroland P Cap | 469.82 | -2.71 | -0.5735% | 0 | |
0P0000VGA4 T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR | 19.55 | -0.01 | -0.0511% | 0 | |
0P00000H0V Lazard Euro Short Duration IC | 5,094.41 | -0.8 | -0.0157% | 0 | |
0P0000TJ8Q Oddo BHF Avenir Europe CN-EUR | 2,985.25 | +54.27 | +1.8516% | 0 | |
0P0001N9MF VT Freedom UCITS OEIC - VT Freedom Growth 4 B GBP Acc | - | - | - | - | |
0P0000XU7F Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR | 21.78 | +0.01 | +0.0459% | 0 | |
0P0000K2MP T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR | 73.8 | +0.43 | +0.5861% | 0 | |
0P0000YLHD Quilter Investors Sterling Diversified Bond Fund A (GBP) Income | 0.97 | -0 | -0.3598% | 0 | |
0P0001O3IL Pictet Human J EUR | - | - | - | - | |
0P0000ZDWN Santander European Dividend AD | 130.31 | +0.92 | +0.7113% | 0 | |
0P0001O3G2 HSBC Global Investment Funds - Asia ESG Bond ACOEUR | - | - | - | - | |
0P0001260M UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist | 71.77 | +0.18 | +0.2514% | 0 | |
0P0001O2NM Vontobel Fund Credit Opportunities HI (hedged) CHF Cap | 128.14 | +0.07 | +0.0547% | 0 | |
0P0001O5WW UBAM - Emerging Markets Frontie | - | - | - | - | |
0P00000N5N JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | - | - | - | - | |
0P000019Y4 Russell Investment Company plc - Russell Investments Japan Equity Fund E | 5,233.13 | +1.24 | +0.0237% | 0 | |
0P0001NTEI Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR | 92.56 | +0.13 | +0.1406% | 0 | |
HPSBAS Pharus Sicav Basic Fund | - | - | - | - | |
0P00011WJR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Income | - | - | - | - | |
0P00008U79 Solis Global Equity Fund | 181.05 | +0.02 | +0.0111% | 0 | |
0P000014GA HSBC Actions Patrimoine AC | 1,286.01 | +3.72 | +0.2901% | 0 | |
0P0000XUD7 Sarasin IE Multi Asset - Defensive (GBP) Class P Accumulating Shares | 24.22 | +0.38 | +1.5898% | 0 | |
0P0001OM1L Janus Henderson Horizon Biotechnology A2 HEUR Acc | 28.37 | +0.51 | +1.8306% | 0 | |
0P0000NA01 New Capital Wealthy Nations Bond Fund GBP Inst Inc | 81.48 | -0.05 | -0.0613% | 0 | |
0P00009XWG UWS Balanced Manager Of Manager A | - | - | - | - | |
0P0001O01O PineBridge Thematic Dynamic Multi-Asset Fund-A(AUD) | 12.8 | -0.07 | -0.5364% | 0 | |
0P000027SI Oddo BHF Immobilier CI-EUR | 173,474.11 | -138 | -0.0795% | 0 | |
0P0001NZ8F RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc | 10.11 | 0 | 0% | 0 | |
0P0000X85L Lazard Global Listed Infrastructure Equity Fund C Dist GBP | 15.74 | -0.01 | -0.0806% | 0 | |
0P0000J57F Echiquier Luxury I | 311.14 | -3.55 | -1.1281% | 0 | |
0P00001F8I BB Entrepreneur Switzerland A | 352.37 | +1.52 | +0.4332% | 0 | |
0P0000897O JSS Sustainable Equity - Real Estate Global P EUR acc | - | - | - | - | |
0P0000NHGS Sarasin Thematic Global Equity Fund (Class X Inc) | 15.13 | -0.02 | -0.132% | 0 | |
0P0000XWW7 BNP Paribas Bond 6 M X | 1,135.34 | +0.07 | +0.0064% | 0 | |
0P0000P7OT New Capital US Growth Fund GBP Acc | 915.44 | -15.04 | -1.6164% | 0 | |
0P0001NSVD Comgest Growth World Compounders I EUR Acc | 12.51 | +0.14 | +1.1318% | 0 | |
0P0000U05D Mirova Europe Sustainable Equity Fund R/A (EUR) | 500.48 | +5.44 | +1.0989% | 0 | |
0P0000YQPJ FISCH Convertible Global Defensive Fund BE2 | 131.18 | +0.79 | +0.6059% | 0 | |
0P000094BN Sarasin Global Higher Dividend Fund (Class I Acc) | - | - | - | - | |
0P0001MTX6 TCB Global Healthcare M-A Income Fund A AUD | 11.53 | +0.18 | +1.5859% | 0 | |