| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | 126.87 | -0.52 | -0.4082% | 0 | |
0P0000IMVU Swiss Life Index Funds (LUX) Income (EUR) R Acc | 177.66 | +0.13 | +0.0732% | 0 | |
0P00013FRA TM UBS (UK) - UK Income Focus C GBP Income | 0.83 | +0.01 | +1.8247% | 0 | |
0P0001OJF5 MAN GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | 110.19 | -0.03 | -0.0272% | 0 | |
0P0000YYB6 Neuberger Berman China Equity Fund CHF I Accumulating | 12.64 | -0.09 | -0.707% | 0 | |
0P0000ZVPI Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | 7.21 | +0.02 | +0.278% | 0 | |
0P0000AEZU BMO Global Convertible Bond Fund I Inc EUR Hdg | 23.36 | +0.18 | +0.7765% | 0 | |
0P00009VKB ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation | 260.65 | -0.42 | -0.162% | 0 | |
0P0000KWJQ Man Convertibles Europe D H CHF Acc | - | - | - | - | |
0P0000ZTO7 Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR | 17.96 | +0.05 | +0.2792% | 0 | |
0P0000SV4P MI TwentyFour AM Dynamic Bond Fund I Accumulation shares | 213.38 | -0.06 | -0.0281% | 0 | |
0P0001OATB AZ Fund1 AZ Bond Asian Bond A-Institutional EUR Acc | - | - | - | - | |
0P0000ZTCK T. Rowe Price Funds SICAV - European Equity Fund Q EUR | 24.62 | +0.06 | +0.2443% | 0 | |
0P0001N4IY Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc | 120.08 | +0.12 | +0.104% | 0 | |
0P00008FFO Capital Group Japan Equity Fund (LUX) B | - | - | - | - | |
0P0001N91P Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis | 70.99 | -0.04 | -0.0546% | 0 | |
0P0000X4DQ Sarasin Thematic Global Equity Fund (Class F Acc) | 20.97 | +0.74 | +3.6579% | 0 | |
0P0000WIO0 State Street Euro Core Treasury Bond Index Fund B Acc | 10.66 | -0.01 | -0.0544% | 0 | |
0P00000R1G Threadneedle UK Fund Institutional Income GBP | 1.61 | +0.01 | +0.6638% | 0 | |
0P0000P2J2 LCL Investissement Prudent P C/D | 131.39 | +0.04 | +0.0304% | 0 | |
0P0000X704 BNP Paribas Bond 6 M Mandat | 1,113.51 | +0.05 | +0.0048% | 0 | |
0P0000UO1A OYSTER US High Yield C CHF HP | 198.88 | +0.22 | +0.1107% | 0 | |
0P0000S0OB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF | 370.62 | +2.15 | +0.5848% | 0 | |
0P00013E0A RWC Asia Convertibles Fund - R GBP Acc | 224.57 | -3.9 | -1.7079% | 0 | |
0P0000K8H8 Aviva Investors UK Listed Equity Income Fund 3 GBP Acc | 6.49 | +0.34 | +5.4924% | 0 | |
0P000015N8 Sycomore Shared Growth I | 626.97 | +2.83 | +0.4534% | 0 | |
0P0001OFGR Odey Investment Funds plc - Odey Opportunity Fund RP (OI Plc) GBP Inc | - | - | - | - | |
0P0000XPCL MainFirst Global Equities Fund C | 500.77 | +5.53 | +1.1166% | 0 | |
0P0001NQPE Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged | 1.64 | -0 | -0.0061% | 0 | |
0P0000UP6N Morgan Stanley Investment Funds - Global High Yield Bond Fund AX | - | - | - | - | |
0P0000935Z Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR | 10.34 | -0.01 | -0.0966% | 0 | |
0P0000NGTQ JSS Sustainable Equity - Europe P EUR acc | - | - | - | - | |
0P0000XYXE Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class HD | - | - | - | - | |
0P0001OE00 Janus Henderson Emerging Markets Fund X2 EUR | 18.46 | +0.03 | +0.1606% | 0 | |
0P0000ZQ0P Aviva Investors - Global High Yield Bond Fund Mh EUR Acc | 151.89 | -0.02 | -0.0162% | 0 | |
0P0001ONN4 BA Beutel Goodman US Value C EU | 14.24 | +0.05 | +0.3524% | 0 | |
0P0000ZEBI Global Masters Multi Asset Strategy R | - | - | - | - | |
0P000123F5 Sycomore Sélection PME R | 66.2 | +0.18 | +0.2726% | 0 | |
0P00009DPB Aviva Investors - Global Convertibles Fund Ih EUR Acc | - | - | - | - | |
0P0000VUAY JSS Cat Bond I CHF-acc | - | - | - | - | |
0P00012I7H Eurobank I (LF) Global Bond | 13.71 | +0 | +0.0175% | 0 | |
0P0000A8XL Aviva Investors International Index Tracking Fund 2 GBP Acc | 4.92 | +0.13 | +2.7636% | 0 | |
0P00000OMX DPAM INVEST B - Equities World Sustainable A Dis | - | - | - | - | |
0P000091SO Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR | 9.81 | -0.09 | -0.9091% | 0 | |
0P0000XBGB HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR | 10.06 | +0 | +0.0298% | 0 | |
0P00012LR9 RWC UK Value Fund - R GBP Inc | 209.3 | +2 | +0.9649% | 0 | |
0P0000S0O0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF | 204.14 | +0.9 | +0.4406% | 0 | |
0P0000XN3S PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation | 11.67 | 0 | 0% | 0 | |
0P0000TXX6 ODDO BHF Euro Credit Short Duration CI-EUR | 14.48 | +0 | +0.0138% | 0 | |
0P0000U8K7 JO Hambro Capital Management Asia ex-Japan Fund A Sterling | 3.59 | +0.11 | +3.2221% | 0 | |