| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 975.05 | +1.03 | +0.1057% | 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 | 9.37 | -0.18 | -1.8848% | 0 | |
0P0001OJH3 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | 140.24 | +0.49 | +0.3513% | 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 | 10.19 | +0.01 | +0.0982% | 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) | 106.3 | +0.03 | +0.0282% | 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 | |
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 | 22.62 | +0.15 | +0.6676% | 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 | 0% | 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 | |