| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NZ67 VT Vanneck Investment Growth Fund E GBP Inc | 1.09 | -0.01 | -0.6547% | 0 | |
0P0000D26I Optima Rentenfonds (A) | 108.35 | +0.05 | +0.0462% | 0 | |
0P0000Q1KA Santander SICAV Santander Active Portfolio 1 AE | 140.95 | -0.17 | -0.1212% | 0 | |
0P0001NPGV SEB Active 30 A | - | - | - | - | |
0P0000F5IU DWS Qi European Equity SC | - | - | - | - | |
0P0001O7LU Amundi TW - Global Investment Grade Green Bond Fund - A2 AUD | 10.34 | -0.01 | -0.0966% | 0 | |
0P000133MB VT Vanneck Equity Fund B GBP Income | 2.59 | +0.13 | +5.4424% | 0 | |
0P0000UB5G DPAM INVEST B - Equities Europe Small Caps L Cap | 460.43 | -3.18 | -0.6859% | 0 | |
0P0000AAT7 Ostrum ISR Cash EONIA I | 11,950.56 | +1.48 | +0.0124% | 0 | |
0P0000S2BL Edmond de Rothschild Japan I | - | - | - | - | |
0P0000WDH9 Comgest Growth Latin America EUR R Acc | - | - | - | - | |
0P0000HO0P Santander AM Euro Equity I | 2,791.78 | +7.57 | +0.2718% | 0 | |
0P0000X58S Candriam Equities L Europe Optimum Quality Class V EUR Cap | 2,370.68 | -2.21 | -0.0931% | 0 | |
0P0001N046 Mercer Multi Asset Growth Fund B8 0.2000 GBP | 136.55 | -0.79 | -0.5752% | 0 | |
0P00011J3D DPAM L - Bonds Emerging Markets Sustainable F CHF | 161.33 | +0.01 | +0.0062% | 0 | |
0P0000MJ3V Amundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) | 7.9 | +0 | +0.0253% | 0 | |
0P0000P1SR Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H | - | - | - | - | |
0P0001O2NJ Vontobel Fund Credit Opportunities HE (hedged) EUR Cap | 145.41 | -0.12 | -0.0825% | 0 | |
0P00000RA5 Aviva Investors International Index Tracking Fund 1 GBP Acc | 4.51 | +0.12 | +2.7538% | 0 | |
0P0000KTI0 MI TwentyFour AM Monument Bond Fund I Accumulation shares | 179.79 | +0.03 | +0.014% | 0 | |
0P0000YKPE Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR | 28.43 | +0.03 | +0.1056% | 0 | |
0P0001NZW4 AZ Fund 1 AZ Equity - Global Healthcare A-AZ Fund Acc EUR | 5.35 | +0.08 | +1.4408% | 0 | |
0P0000VCRI Comgest Growth Emerging Markets GBP U Acc | 37.8 | -0.64 | -1.6649% | 0 | |
0P00008FKO First Sentier Global Property Securities Fund Class B (Accumulation) GBP | 3.06 | -0.05 | -1.5396% | 0 | |
0P0001OESA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A (CHF) | 115.78 | -1.66 | -1.4135% | 0 | |
0P0000X0NX Javelin Select China C | - | - | - | - | |
0P0000183H Threadneedle (Lux) - Global Dynamic Real Return Class DEH EUR | 21.55 | +0.05 | +0.2461% | 0 | |
0P0000T333 La Française Protectaux R | 624.28 | -1.48 | -0.2365% | 0 | |
0P0000VJQZ iShares North America Index Fund (IE) Institutional Acc EUR | 73.52 | -0.15 | -0.2023% | 0 | |
0P0001N7I1 Hermes Universal Diversified Bonds B Dis | 99.39 | +0.05 | +0.0503% | 0 | |
0P0000KAN3 DPAM INVEST B - Equities Euroland E Dis | 285.63 | +0.38 | +0.1332% | 0 | |
0P00011SAH Sarasin Global Higher Dividend Fund (Class D Acc) | - | - | - | - | |
0P00000E2T OYSTER Euro Fixed Income C EUR | - | - | - | - | |
0P00000R6E ASI (SLI) Asian Pacific Growth Equity Fund Institutional Accumulation | - | - | - | - | |
0P0000U8KE JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling | - | - | - | - | |
0P00000EMT Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | 1.17 | +0.01 | +0.5745% | 0 | |
0P00001QE0 AXA World Funds - Framlington Switzerland A Distribution EUR | 103.14 | -0.34 | -0.3286% | 0 | |
0P00013K04 Mirabaud - Sustainable Global High Dividend A CHF Inc | - | - | - | - | |
0P0000HNUO Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR | 113.85 | -0.05 | -0.0439% | 0 | |
0P0001MLDH Indosuez Alternatives Investments SA SICAV-RAIF Twins Growth P EUR Acc | - | - | - | - | |
0P0000FXFO Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR Inc | 993.97 | -7.72 | -0.7707% | 0 | |
0P0001NGYO New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Inc | 85.14 | -0.01 | -0.0117% | 0 | |
0P00000IDR Amundi Öko Sozial Euro Government Bond - A (D) | - | - | - | - | |
0P0001MZYA Federated Hermes Impact Opportunities Equity Fund Class R2 EUR Distributing | - | - | - | - | |
0P00012LR6 RWC Enhanced Income Fund - R GBP Inc | - | - | - | - | |
0P0000ZWXL HSBC World Selection - Cautious Portfolio Institutional Accumulation | 2 | +0.01 | +0.5535% | 0 | |
0P0000US8O Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged | 51.86 | -0.07 | -0.1348% | 0 | |
0P0000SAON Merian Global Dynamic Bond Fund L GBP Inc | 10.78 | +0.02 | +0.2195% | 0 | |
0P00001RR9 UBAM - Dynamic Euro Bond ID EUR | - | - | - | - | |
0P0000VCIF Aviva Investors Multi-asset Plus Fund I Class 1 GBP Acc | 1.51 | -0 | -0.2181% | 0 | |