| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KTIJ Portfolio Management Solutions Flexible 30 Euro Gen Class B | - | - | - | - | |
0P0001CSCN Fourpoints Euro Global Leaders G | - | - | - | - | |
0P0001K26A Pacific Multi-Asset Accumulator - Plus Fund GBP D2 Class | 17.01 | -0.03 | -0.1937% | 0 | |
0P0001CHUK PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | 1.17 | -0.01 | -0.682% | 0 | |
0P0000YL5T Emil C | - | - | - | - | |
0P000153BM TM Tellworth UK Select Fund - Class F Income | 1.31 | +0 | +0.2299% | 0 | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 109.21 | +0.5 | +0.4599% | 0 | |
0P0001A8SP Leadersel - Flexible Bond Acc | 105.19 | +0.06 | +0.0571% | 0 | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 86.09 | +0.25 | +0.2912% | 0 | |
0P00019S9R Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing | 82.46 | +0.01 | +0.0121% | 0 | |
0P00019RUW New Millennium - Evergreen Global High Yield Bond | 112.55 | -0.02 | -0.0178% | 0 | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 85.22 | +0.35 | +0.41% | 0 | |
0P0001HQLT LF Handelsbanken Adventurous Fund D Acc | 1.97 | -0.01 | -0.5911% | 0 | |
0P0000SBTC Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc | 161.18 | -0.49 | -0.3012% | 0 | |
0P0000YWTO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) | - | - | - | - | |
0P0001KXVL Pictet Human HP CHF | - | - | - | - | |
0P0001BK7Y Generali Investments SICAV - Euro Short Term Bond Fund GX | 113.81 | -0.02 | -0.0141% | 0 | |
0P000021O7 LLB Defensive ESG (EUR) Acc | 121.5 | +0.01 | +0.0082% | 0 | |
0P0001ANH2 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc | - | - | - | - | |
0P000185BU Arctic Aurora LifeScience I | 2,484.05 | -47.75 | -1.886% | 0 | |
0P0001MI5A Stewart Investors European Sustainability Fund VI EUR Accumulation | - | - | - | - | |
0P0001CZ3C Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc | 424.53 | +0.42 | +0.099% | 0 | |
0P0001IYCP SK Invest - Konservativ C | 10,092.11 | -3.84 | -0.038% | 0 | |
0P0000X4EV Sarasin Global Higher Dividend Fund (Class F Inc) | - | - | - | - | |
0P0000KRWI Deka-Europa Aktien Spezial I (A) | 308.04 | +1.8 | +0.5878% | 0 | |
0P0000YI6M Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc | 0.77 | 0 | 0% | 0 | |
0P00001UIE SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I | - | - | - | - | |
0P0000TO4R IFSL Brooks Macdonald Cautious Growth B Acc | - | - | - | - | |
0P0001IC8K MFS Investment Funds - European Research Fund Q1 EUR | 175.43 | -0.75 | -0.4264% | 0 | |
0P00014FFP Asian Bond Opportunities UI - R EUR Inc | - | - | - | - | |
0P00000R81 Jupiter Monthly Alternative Income Fund L Acc | 1.39 | -0 | -0.151% | 0 | |
0P00017FW9 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNH | - | - | - | - | |
0P00019NKK Anaxis Income Advantage K1 | 113.4 | +0.08 | +0.0706% | 0 | |
0P0000GADY Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP | 7.38 | -0.06 | -0.7556% | 0 | |
0P0001D33Q Sands Capital Emerging Markets Growth A GBP Acc | 23.4 | +0.11 | +0.4723% | 0 | |
0P0001IFLS Oddo BHF Global Target 2026 DN-EUR | 101.08 | 0 | 0% | 0 | |
0P000156PD HL Multi-Manager UK Growth A Acc | 2.01 | +0.01 | +0.3696% | 0 | |
0P0001LINO Pareto ESG Global Corporate Bond H GBP Inc | 92.95 | +0.07 | +0.0784% | 0 | |
0P0001C5MU Mirabaud - Global Emerging Market Bond Fund AH EUR Inc | 58.7 | 0 | 0% | 0 | |
0P0001I4GL Schelcher Ivo Global Yield 2024 P | - | - | - | - | |
0P00015JNQ BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF | 125.06 | +0.34 | +0.2726% | 0 | |
0P00015Y4L UBAM - Global High Yield Solution IHD CHF | 77.36 | +0.1 | +0.1294% | 0 | |
0P0001KWAJ ASI Sustainable Index World Equity Fund B1 Acc | 2.01 | -0.03 | -1.3228% | 0 | |
0P0000XYKM WAY Global Balanced Portfolio Fundt E Inc | 2.05 | +0 | +0.0098% | 0 | |
0P0001LOJT Aviva Investors - Climate Transition Global Credit Fund R USD | 10.29 | +0.01 | +0.1255% | 0 | |
0P0001CJYX Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc | 1.56 | +0 | +0.1542% | 0 | |
0P0001MS99 William Blair SICAV - Emerging Markets Leaders Fund Class I GBP Acc | 104.39 | +0.51 | +0.491% | 0 | |
0P00011RCF Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN | 58.77 | +0.59 | +1.0141% | 0 | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | 5.87 | -0.06 | -1.0455% | 0 | |