| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FXJW Vanguard U.K. Investment Grade Bond Index Fund GBP Acc | 103.47 | -0.11 | -0.1088% | 0 | |
0P0000G2DJ HSBC Money HSBC Money Select | 110,078.99 | +37.17 | +0.0338% | 0 | |
0P00009VJA Globo II | - | - | - | - | |
0P0001IWZM dVAM Diversified Liquid Alternatives PCP GBP D1 | 12.77 | +0 | +0.0078% | 0 | |
0P0001HZ1G Triodos Impact Mixed Fund Defensive R EUR Inc | 25.41 | +0.04 | +0.1577% | 0 | |
0P000029Q3 LINKER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000AV1 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist | 48.68 | +0.14 | +0.2884% | 0 | |
0P0001H5XS NN Paraplufonds 1 N.V. - NN Europees Deelnemingen Fonds | 10.6 | -0.05 | -0.4695% | 0 | |
0P0000ZQ61 Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR | 11.14 | -0.08 | -0.7156% | 0 | |
0P00001CFX Jupiter Japan Income L Inc | 1.44 | +0.07 | +5.0302% | 0 | |
0P00000M0W UniValueFonds: Global A | 177.69 | +0.55 | +0.3105% | 0 | |
0P0001MRFP VT Holland Advisors Equity Fund Class I GBP Accumlation | 1.58 | +0.04 | +2.4483% | 0 | |
0P0001KQJ6 FAM Strategic Allocation Class A EUR Acc | 113.21 | +0.15 | +0.1362% | 0 | |
0P00000MYB KLP Pengemarked | 1,028.38 | +0.14 | +0.0138% | 0 | |
0P00000VFL Aviva Investors Managed High Income Fund 2 GBP Inc | 0.68 | +0 | +0.059% | 0 | |
0P00000CQV DWS Euro Bond Fund LD | 15.31 | -0.03 | -0.1956% | 0 | |
0P00000NOC Halifax UK FTSE All Share Index Tracking Fund C | 1.22 | +0.05 | +4.3777% | 0 | |
0P0001NKXU AI Asia Pacific ex Japan Fund ACS Acc (Class 1) GBP | 1.49 | -0.02 | -1.3898% | 0 | |
0P0001KY39 UBAM - Positive Impact Emerging Equity APC EUR Accumulation | 123.77 | +0.73 | +0.5933% | 0 | |
0P0001J94S Candriam Patrimoine Obli-Inter ES | 120.36 | +0.02 | +0.0166% | 0 | |
0P00000FPU Seilern Global Trust T | 302.78 | +1.02 | +0.338% | 0 | |
0P0001I7CK Horizon KBC ExpertEase Defensive Tolerant Retail Acc | 1,189.42 | -0.69 | -0.058% | 0 | |
0P0001J8VN Melchior Selected Trust - European Absolute Return Fund L1 EUR | - | - | - | - | |
0P000018EN KLP AksjeGlobal Indeks III | 5,810.05 | -25.54 | -0.4376% | 0 | |
TMIF Triodos Multi Impact Fund | 27.78 | 0 | 0% | 0 | |
0P00001BHH KLP AksjeGlobal Indeks IV A | 5,250.8 | -23.08 | -0.4377% | 0 | |
0P0001AMIG Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc EUR (H) | - | - | - | - | |
0P00009FQQ HSBC Responsible Investment Funds - SRI Euro Bond IC | 166,504.59 | +158.62 | +0.0954% | 0 | |
0P0001H4QI ASI MyFolio Index IV Fund Institutional S Fixed Accumulation | 0.94 | +0.02 | +2.3406% | 0 | |
0P00000APD Schroder International Selection Fund EURO Bond A Distribution EUR QV | 7.19 | -0.01 | -0.1042% | 0 | |
0P0001M07F UWS JPMorgan Global (ex-UK) Bond (Series A) | 1.18 | +0 | +0.0762% | 0 | |
0P0001HHSO Echiquier Alpha Major SRI A | 97.96 | +0.23 | +0.2353% | 0 | |
0P0000IQ1L Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation | 0.95 | -0 | -0.3162% | 0 | |
0P0000VDYA Rathbone Global Opportunities Fund Institutional Acc | 4.69 | +0.04 | +0.8247% | 0 | |
0P0001L1QV Baillie Gifford Worldwide UK Equity Alpha Fund Class B GBP Acc | - | - | - | - | |
0P0001IV38 Sustainable Bond Fund I | 100.91 | -0.01 | -0.0099% | 0 | |
0P0001NAMA Federated Hermes Climate Change High Yield Fund D EUR Accumulating Hedged | 2.1 | -0 | -0.0048% | 0 | |
0P0001KJUE Evli Equity Factor Global Fund IB | 195.2 | +0.4 | +0.2074% | 0 | |
0P0001O0AD SpänglerPrivat: CARL Aktien FoF (RT) | 151.03 | +0.1 | +0.0663% | 0 | |
0P0001OFJ3 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc | - | - | - | - | |
0P00001F9P Pareto Aksje Norge B | 4,966.2 | +9.19 | +0.1854% | 0 | |
0P000027WX Roca Multistrategies A | 108.44 | -0.88 | -0.805% | 0 | |
0P0001LIWJ BNY Mellon Future Earth Fund Euro H Acc (hedged) | - | - | - | - | |
0P0001LGAJ PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Accumulation | 9.63 | -0.01 | -0.1037% | 0 | |
0P000021GL Oppenheim Dynamic Europe Balance | 81.35 | -0.29 | -0.3552% | 0 | |
0P0001NY87 DNCA Invest Global New World Class A Shares EUR | 121.57 | +0.28 | +0.2309% | 0 | |
0P00000MY9 KLP Obligasjon 5 år | 1,234.47 | +0.24 | +0.0195% | 0 | |
0P0000197G CLI Fidelity Multi Asset Open Growth A Acc | 3.44 | +0 | +0.0582% | 0 | |
0P000065CM Sparinvest SICAV Global Value | 756.2 | -2.74 | -0.361% | 0 | |
0P0001IHV6 AI UK Equity Dividend Fund Insured Pension Accumulation Units | 1.74 | +0.09 | +5.3172% | 0 | |