| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODVY Liability Solutions Funds III £ Tailored Fund LXXVI Flexible GBP Accumulation | - | - | - | - | |
0P0001OFIR Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR | 99.13 | +0.99 | +1.0114% | 0 | |
0P0001OP7D Schroder International Selection Fund Global Equity Alpha C Accumulation GBP | 166.37 | -1.22 | -0.7294% | 0 | |
0P0001OK6Q Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class Hedged | 22.47 | +0.1 | +0.447% | 0 | |
0P0001ONEM Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc EUR | 14.23 | -0.11 | -0.7525% | 0 | |
0P0001OR58 RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc | - | - | - | - | |
0P0001OBAS Jupiter Global Fund - Jupiter Global Ecology Bond Class G GBP Acc HSC | - | - | - | - | |
0P0001OKCS JPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) | - | - | - | - | |
0P0001OF8U T. Rowe Price Funds B SICAV - Global & Sweden Equity Fund A SEK Accumulated | - | - | - | - | |
0P0001OML7 Lazard Horizon 2051-2055 | 120.2 | +0.03 | +0.025% | 0 | |
0P0001ODYB BGF ESG Global Multi-Asset Income Fund X 5G GBP Hedged Accumulation | - | - | - | - | |
0P0001OERF Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP | 13.18 | +0.07 | +0.5339% | 0 | |
0P0001ONCM NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Pacific Equity Fund - Z | 6,349.46 | -55.1 | -0.8603% | 0 | |
0P0001OF8Z Franklin Genomic Advancements Fund A (acc) EUR-H1 | 8.95 | -0.07 | -0.7761% | 0 | |
0P0001OSHP Candriam Sustainable Equity Emerging Markets P EUR Acc | - | - | - | - | |
0P0001OS7F Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc | - | - | - | - | |
0P0001OBE8 Jupiter Japan Select Class D GBP Acc PHSC | 226.29 | -5.99 | -2.5788% | 0 | |
DLRF NN Euro Rente Fonds | 12.55 | 0 | 0% | 0 | |
42073 Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged | 1.62 | +0.01 | +0.366% | 0 | |
0P0001OS1C PRISMA Global Credit Allocation I | 945.15 | +3.02 | +0.3206% | 0 | |
0P0001OEPW AXA World Funds - ACT Social Bonds E Capitalisation EUR | - | - | - | - | |
0P0001OHYK Aberdeen Standard SICAV I - Indian Bond Fund K Acc Hedged EUR | 9.1 | -0.03 | -0.3287% | 0 | |
0P0001OBA8 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class L EUR Q Inc Dist | 73.33 | +0.06 | +0.0819% | 0 | |
0P0001OAY5 Capital Group American Balanced Fund (LUX) Cgd-EUR | 12.2 | +0.01 | +0.1222% | 0 | |
0P0001ODVZ Liability Solutions Funds III £ Tailored Fund LXXVII Flexible GBP Accumulation | - | - | - | - | |
0P0001ON44 Schroder GAIA Helix IZ Accumulation GBP Hedged | - | - | - | - | |
0P0001OBDF iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Acc | 8.76 | -0.01 | -0.1482% | 0 | |
0P0001OES1 Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBP | - | - | - | - | |
0P0001OMXQ Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/A EUR | - | - | - | - | |
0P0001ODB1 Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0475-EUR-IE-4 | 105.49 | -1.04 | -0.9763% | 0 | |
0P0001OR5J Askoy Patrimoine | 110.87 | +0.08 | +0.0722% | 0 | |
0P0001OKEC Candriam Equities L Oncology Impact V GBP Cap | 2,116.44 | +6.1 | +0.289% | 0 | |
0P0001OLYN BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged | 62.92 | +0.16 | +0.2549% | 0 | |
0P0001OFIK Schroder International Selection Fund Nordic Micro Cap A Distribution EUR | 102.96 | +0.87 | +0.8517% | 0 | |
0P0001OPY5 Capital Group Euro Bond Fund (Lux) A13 EUR Hedged Acc | 18.82 | +0.02 | +0.1144% | 0 | |
0P0001OIVG Fidelity Funds - Sustainable Asian Bond Fund Y-ACC-EUR Hedged | 10.08 | 0 | 0% | 0 | |
0P0001OM1K Janus Henderson Horizon Biotechnology H2 HEUR Acc | 33.91 | +0.1 | +0.2958% | 0 | |
0P0001ODOD Candriam Sustainable Equity Quant Europe (C-Dis) EUR | 2,633.82 | +4.77 | +0.1814% | 0 | |
0P0001OR59 RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc | 154.57 | -0.94 | -0.6044% | 0 | |
0P0001OCFL Schroder International Selection Fund European Special Situations K1 Distribution EUR | - | - | - | - | |
0P0001OBE9 Jupiter Japan Select Class D GBP S Inc PHSC | 206.8 | -5.47 | -2.5769% | 0 | |
0P0001OFIS Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR | 107.06 | -0.18 | -0.1681% | 0 | |
0P0001OP6I Mercer Diversified Growth Fund M-5€ Hedged | 132.41 | -0.15 | -0.1132% | 0 | |
0P0001OP7N Schroder International Selection Fund Global Sustainable Value C Accumulation GBP | 162.27 | +2.84 | +1.7804% | 0 | |
0P0001OESB Natixis International Funds (Lux) I - Thematics Water Fund S/A GBP | - | - | - | - | |
0P0001ODY9 BGF ESG Global Multi-Asset Income Fund E 5G EUR Hedged Accumulation | - | - | - | - | |
0P0001OBSH BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S GBP Hedged Inc | 94.51 | +0 | +0.0049% | 0 | |
0P0001OET0 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-R/A CHF | - | - | - | - | |
42062 Federated Hermes Impact Opportunities Equity Fund Class X GBP Accumulating | - | - | - | - | |
0P0001OF7O Pictet - Global Thematic Opportunities-J GBP | 221.42 | -3.7 | -1.6436% | 0 | |