| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012D5E Sarasin Global Dividend Fund (Class D Acc) | 3.67 | +0.15 | +4.169% | 0 | |
0P0000X1GM Jupiter Japan Income Fund I Inc | 1.6 | +0.08 | +5.0748% | 0 | |
0P0001N9MG VT Freedom UCITS OEIC - VT Freedom Growth 5 B GBP Acc | - | - | - | - | |
0P00000LPL JOHCM UK Growth Fund B GBP Inc | 5.46 | +0.18 | +3.3106% | 0 | |
0P0000SCJO KBC Institutional Fund - Euro Satellite Equity Institutional Cap | - | - | - | - | |
0P00000GVS HSBC French Government Bonds IC | 425.14 | -0.06 | -0.0141% | 0 | |
0P0000ZXJC Carmignac Portfolio Emergents W GBP Acc | 309.21 | -8.36 | -2.6325% | 0 | |
0P0001MOU2 ABN AMRO Funds - Aristotle US Equities X1 EUR | 143.65 | +0.62 | +0.4314% | 0 | |
0P00000KJN Raiffeisen-Nachhaltigkeit-Rent R T | - | - | - | - | |
0P00000BMQ Candriam Bonds Euro High Yield Class C EUR Dis | - | - | - | - | |
0P0000ZEJC ABN AMRO Funds - Pzena European Equities I EUR Capitalisation | 301.08 | +3.07 | +1.0312% | 0 | |
0P0001NGYN New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Acc | 111.26 | -0.02 | -0.018% | 0 | |
0P0000SCWH Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund Z Acc EUR | - | - | - | - | |
0P00012FJS Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares | 3.44 | +0.04 | +1.2495% | 0 | |
0P0001O68Q Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T (Monthly) | - | - | - | - | |
0P00000CVI DWS Eurovesta | - | - | - | - | |
0P0001O9IS AZ Multi Asset AZ Allocation - Technology Conservative AZ EUR Retail | - | - | - | - | |
0P00011QFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | 188.03 | +0.84 | +0.4487% | 0 | |
0P0000141I Canarias Renta Mixta PP | - | - | - | - | |
0P000017W3 Threadneedle (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0000196D BMO Property Growth & Income Feeder Fund Limited A Inc GBP | 11.87 | +0.02 | +0.1688% | 0 | |
0P0000I0QO SEB Asset Selection Fund C H-NOK | 158.63 | -0.5 | -0.3155% | 0 | |
0P0000123D Russell Investment Company plc - Russell Investments Japan Equity Fund P Income | 54.96 | +3.06 | +5.896% | 0 | |
0P0001O093 Fidelity Funds - Sustainable China A Shares Fund I Acc EUR | - | - | - | - | |
0P0000V734 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares | 95.94 | -0.09 | -0.0937% | 0 | |
0P0001MNHV Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR Hedged | 12.08 | -0.14 | -1.1457% | 0 | |
0P0000PPCK Candriam Index Arbitrage Z | 1,742.5 | -0.26 | -0.0149% | 0 | |
0P0001NJ7X Man Numeric Emerging Markets Equity Class I GBP | 171.56 | -3.48 | -1.9881% | 0 | |
0P00011HBM Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 466.08 | +3.45 | +0.745% | 0 | |
0P00008UBI Aberdeen Standard SICAV II-Global REIT Focus Fund A Acc EUR | 12.02 | +0.04 | +0.355% | 0 | |
0P00006C42 Sycomore L/S Opportunities A | 376.23 | +0.6 | +0.1597% | 0 | |
0P0000UQT1 JSS Sustainable Equity - Green Planet Fund P EUR acc | 349.33 | +3.38 | +0.977% | 0 | |
0P0000MV3A Ostrum Cash Euribor I | 112,984.93 | +31.19 | +0.0276% | 0 | |
0P0001OJNQ Janus Henderson Horizon Biotechnology A2 EUR Acc | 31.26 | +0.3 | +0.969% | 0 | |
0P0001MWVB Comgest Growth China EUR R Acc | - | - | - | - | |
0P0000P8DP CPR ES Croissance 521 | 352.27 | -1.11 | -0.3141% | 0 | |
0P0000VUB1 JSS Cat Bond P EUR-acc | - | - | - | - | |
0P00000SOU Jupiter Merlin Worldwide Portfolio L Acc | 5.89 | -0.01 | -0.2136% | 0 | |
0P00011OE2 Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc | 351.34 | +2.87 | +0.8243% | 0 | |
0P0001OMWO Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc | 1.48 | -0.02 | -1.4962% | 0 | |
0P00000MKU Danske Invest SICAV - Danish Bond D | - | - | - | - | |
0P0000G2E4 Quilter Investors Cirilium Moderate Portfolio R | 3.41 | +0.08 | +2.2632% | 0 | |
0P00000IEF Amundi Austria Stock A | - | - | - | - | |
0P0000YYPV Norden Small IC | 242.31 | +1.04 | +0.4311% | 0 | |
0P0000XQN6 Egépargne Actions Monde ISR | 81.1 | -0.18 | -0.2215% | 0 | |
0P0000WKJL Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue FB | 2,820.68 | +10.43 | +0.3711% | 0 | |
0P00000CW3 Basler-Aktienfonds DWS | - | - | - | - | |
0P0000Z5X2 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I-R EUR Acc | 1,330.34 | +0.79 | +0.0594% | 0 | |
0P000080AM Deka-Commodities TF (A) | - | - | - | - | |
0P0000SLUW CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF | - | - | - | - | |