| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OCD6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc | 1.09 | -0 | -0.1746% | 0 | |
0P0000ZXER Sarasin Global Dividend Fund (Class I Acc) | 3.54 | +0.14 | +4.174% | 0 | |
0P0000X1S3 Threadneedle (Lux) - American Absolute Alpha Class AFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P0000X4DC Sarasin Responsible Global Equity Fund (Class P Acc) | 3.67 | +0.13 | +3.6168% | 0 | |
0P0000XQQD Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc | 2.65 | -0.02 | -0.642% | 0 | |
0P000134DR CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH CHF | - | - | - | - | |
0P0001NRHZ MGI UK Equity Fund Class Z1 0.0000 EUR Acc | 13,319.2 | +152.07 | +1.1549% | 0 | |
0P0000WIVQ Eastspring Investments - China Equity Fund - AE | - | - | - | - | |
0P0000OMOA PrivatPortfolio IV A | 898.9 | +0.21 | +0.0234% | 0 | |
0P0000KWDZ BNP Paribas Valeurs Euro ISR I | - | - | - | - | |
0P0001OBA3 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D EUR Acc | 94.73 | +0.18 | +0.1904% | 0 | |
0P0000WJ57 Santander Select Moderate A | 154.64 | +0.46 | +0.2986% | 0 | |
0P0001NP8K Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing | 1.64 | -0 | -0.2132% | 0 | |
0P0000A8XH Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP | 13.44 | +0.21 | +1.5873% | 0 | |
0P00000IPY BNP Paribas Portfolio Max 65 A FI | 14.26 | +0.01 | +0.0772% | 0 | |
0P0000A482 JSS Sustainable Equity - Green Planet Fund I EUR acc | 399.16 | -4.34 | -1.0756% | 0 | |
0P00000QOF CPR Oblig 12 Mois P | - | - | - | - | |
0P0000X4CY Sarasin Food & Agriculture Opportunities Fund (Class F Acc) | 1.84 | +0.01 | +0.4918% | 0 | |
0P0000U20G Jupiter Financial Opportunities Fund I Acc | 15.58 | -0.21 | -1.3261% | 0 | |
0P0000OOF2 Eurizon Fund - Azioni Strategia Flessibile Class Unit Z EUR Accumulation | 251.8 | +0.41 | +0.1631% | 0 | |
0P0000KAEA Groupama Convertibles M | 204.35 | +0.95 | +0.4671% | 0 | |
0P00011MO3 ABN AMRO Funds - Pzena US Equities A EUR Capitalisation | - | - | - | - | |
0P000127UN GAM Multibond - Emerging Markets Opportunities Bond EUR E | - | - | - | - | |
0P0000SE2Q Mirabaud Multi Assets - Flexible I Cap EUR | 147.68 | -0.13 | -0.088% | 0 | |
0P00011HBU Vanguard SRI European Stock Fund Institutional Plus EUR Acc | 271.29 | +2.26 | +0.8418% | 0 | |
0P000136Z8 FISCH Absolute Return Global Multi Asset Fund MC | - | - | - | - | |
0P0000YT54 SpänglerPrivat: Ertrag Plus R A | 109.95 | +0.27 | +0.2462% | 0 | |
0P0000Q3IN AXA Investplus Equity Satellite | - | - | - | - | |
0P0000ZE80 UBAM - Emerging Market Corporate Bond Short Duration IHC CHF | 96.05 | +0.23 | +0.24% | 0 | |
0P00000R39 ASI American Unconstrained Equity Fund Retail Accumulation | 2.95 | +0.04 | +1.199% | 0 | |
0P00001D6H JSS Sustainable Equity - Global Thematic P EUR dist | - | - | - | - | |
0P0001MPV5 Royal London Global Equity Diversified Fund Class R GBP Accumulation | 1.8 | -0.01 | -0.63% | 0 | |
0P000133MA VT Vanneck Equity Fund B GBP Accumulation | 4.87 | +0.25 | +5.4645% | 0 | |
0P0001OH53 Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index M | - | - | - | - | |
0P0001NB8P Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation | 1.91 | -0.01 | -0.4024% | 0 | |
0P0000TX54 MFS Meridian Funds - Global High Yield Fund A1 EUR | 25.46 | +0.06 | +0.2362% | 0 | |
0P0001ONAI L&G ESG Paris Aligned World Equity Index Fund Z Class GBP 2B Hedged Accumulation | 1.71 | -0.01 | -0.4537% | 0 | |
0P0000VPPS VT Momentum Diversified Income Fund N Income | 1.11 | +0 | +0.1564% | 0 | |
0P0000YRLJ Aviva Investors Multi-asset Plus Fund V Class 3 GBP Acc | 3.94 | -0.03 | -0.851% | 0 | |
0P00001CVU BMO Euro Bond Fund I Acc EUR | 119.77 | -0.13 | -0.1084% | 0 | |
0P0000K8MY PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation | 13.57 | -0.01 | -0.0736% | 0 | |
0P00011WF9 Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income | 1.62 | +0.01 | +0.6824% | 0 | |
0P0000U20P Jupiter Income Trust I Acc | 15.12 | +0.61 | +4.2018% | 0 | |
0P0001OIA7 KEPLER Rent 2028 A | 98.14 | +0.02 | +0.0204% | 0 | |
0P0001NG1U Belfius Equities Become C Dis | - | - | - | - | |
0P0000KAZT UWS Liontrust Sus Fut Global Grwth S3 | - | - | - | - | |
0P0000XQM2 Egépargne Monétaire | 39.23 | +0.01 | +0.0229% | 0 | |
0P00000SPG KBC Institutional Fund - Euro Satellite Equity Cap | - | - | - | - | |
0P0000CQPN Carmignac Portfolio Emerging Discovery A EUR Acc | - | - | - | - | |
0P0001O04K Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP | 172.42 | -3.35 | -1.906% | 0 | |