| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OS1A Prisma ESG World Convertible Bonds I | 1,486.42 | +7.56 | +0.5112% | 0 | |
0P0001OI9W BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund U Accumulation | 1.78 | +0.06 | +3.4543% | 0 | |
0P0001OBAQ Jupiter Global Fund - Jupiter Global Ecology Bond Class D GBP Acc HSC | - | - | - | - | |
0P0001ODY6 BGF ESG Global Multi-Asset Income Fund A 3G EUR Fund | - | - | - | - | |
0P0001OPK4 NN (L) North America Enhanced Index Sustainable Equity I Cap EUR (hedged i) | 7,529.69 | -11.99 | -0.159% | 0 | |
0P0001OA12 BNP Paribas Funds Climate Impact K Capitalisation | 108.8 | -0.7 | -0.6393% | 0 | |
0P0001OER2 Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP | 9.76 | +0.02 | +0.2424% | 0 | |
0P0001OJG8 NN (L) Sovereign Green Bond - I Cap GBP Hedged | 87.43 | -0.15 | -0.1713% | 0 | |
0P0001OBAA Jupiter Global Fund - Jupiter Dynamic Bond ESG Class X GBP Acc HSC | 103.67 | -0.02 | -0.0193% | 0 | |
0P0001OR3Z Man GLG Sustainable Strategic Income I Hedged EUR Cap | - | - | - | - | |
0P0001OUEH AXA World Funds - ACT Biodiversity - I Capitalisation EUR Hedged | - | - | - | - | |
0P0001ODOC Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) | 324 | +0.89 | +0.2755% | 0 | |
0P0001ONLO T. Rowe Price Funds SICAV Global Government Bond Fund In | 9.8 | -0.02 | -0.2037% | 0 | |
0P0001OES8 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S1/A (GBP) | 148.92 | +2.15 | +1.4649% | 0 | |
0P0001OEO8 BBVA Patrimonio Global Moderado FI | - | - | - | - | |
0P0001OFPC Champions Select Balance VD | 153.53 | +0.05 | +0.0326% | 0 | |
0P0001OP7G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged | - | - | - | - | |
0P0001OEJF Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class | - | - | - | - | |
0P0001OA13 BNP Paribas Funds Sustainable Global Multi-Factor Equity K EUR Acc | - | - | - | - | |
0P0001OB45 Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z AInc EUR | 13.24 | +0.02 | +0.1823% | 0 | |
0P0001OSHO Candriam Sustainable Bond Euro Corporate I DIS - EUR | 974.02 | -2.01 | -0.2059% | 0 | |
0P0001OP7C Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP | 170.27 | -5.01 | -2.8586% | 0 | |
0P0001OE73 Mercer Passive OECD Small Cap ex USA Equity Fund A1-0.0850-EUR Acc | 170.25 | +0.35 | +0.206% | 0 | |
0P0001ONMS AXA World Funds - ACT European High Yield Bonds Low Carbon F EUR Accumulation | - | - | - | - | |
0P0001OEPV AXA World Funds - ACT Social Bonds A Capitalisation EUR | - | - | - | - | |
0P0001OF8Y Franklin Disruptive Commerce Fund A (acc) EUR-H1 | 9.55 | +0.04 | +0.4206% | 0 | |
0P0001OJH3 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | 139.75 | +0.84 | +0.6019% | 0 | |
0P0001OF2D Mercer Sustainable Global Equity Fund A21 0.9400 SEK | - | - | - | - | |
0P0001ON88 AXA World Funds - ACT European High Yield Bonds Low Carbon E EUR Accumulation | - | - | - | - | |
0P0001OH57 Mercer Global High Yield Bond Fund A9-0.1750-EUR Acc | 120.31 | +0.4 | +0.3336% | 0 | |
0P0001ODOB Candriam Sustainable Equity Quant Europe (C-Acc) EUR | 4,588.52 | -6 | -0.1306% | 0 | |
0P0001OFAB Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares | 83.24 | +0.04 | +0.0481% | 0 | |
0P0001OFIQ Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR | 113.72 | +0.96 | +0.8548% | 0 | |
0P0001OE6G Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth | - | - | - | - | |
0P0001ONCL NN Paraplufonds 3 N.V. - NN Global High Yield Zero Duration Fund U | 122.1 | +0.12 | +0.0984% | 0 | |
0P0001OCFJ Schroder International Selection Fund European Special Situations IZ Distribution EUR | - | - | - | - | |
0P0001OIVF Fidelity Funds - Sustainable Asian Bond Fund I-ACC-EUR Hedged | 10.18 | 0 | 0% | 0 | |
0P0001ODB0 Mercer Passive Global REITS UCITS CCF Fund B2-0.0475-EUR-IE-4 | 106.71 | -1.06 | -0.9836% | 0 | |
0P0001OEAN Fidelity Funds - India Focus Fund I-Acc-GBP | 1.1 | -0 | -0.1821% | 0 | |
0P0001OES0 Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP) | 153.44 | +2.11 | +1.3943% | 0 | |
0P0001OB9P Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D CHF Acc HSC | 89.41 | -0.19 | -0.2121% | 0 | |
0P0001OFKR Lazard Digital Health Fund J Acc EUR Hedged | 83.79 | +0.38 | +0.4516% | 0 | |
0P0001ORFK iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc | 11.31 | -0.01 | -0.0795% | 0 | |
0P0001ODVO AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) | 106.27 | +0.04 | +0.0377% | 0 | |
0P0001OR5A RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Acc | 157.24 | -0.96 | -0.6068% | 0 | |
0P0001OF8V T. Rowe Price Funds B SICAV-Global & Sweden Balanced Fund A SEK Accumulated | - | - | - | - | |
0P0001ONTP BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 AUD Hedged Inc | 9.91 | +0.02 | +0.2022% | 0 | |
0P0001ODB9 Mercer Passive Fundamental Indexation Global Equity UCITS CCF A17 H 0.5200 IE 6 | 185.67 | +0.09 | +0.0485% | 0 | |
0P0001OPUO Santander GO Global High Yield Bd IEH EUR | 115.68 | -0.01 | -0.0126% | 0 | |
0P0001OT1F Axa World Funds - Metaverse A (Hedged) Capitalisation EUR | 157.5 | -1.34 | -0.8436% | 0 | |