| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.51 | -0 | -0.0195% | 0 | |
0P000196MV AI Strategic Global Equity Fund UK Corporate Income Units | 2.83 | +0 | +0.053% | 0 | |
0P0001FJM8 SUTL Cazenove GBP Balanced Fund Z Accumulation | 0.78 | +0 | +0.1405% | 0 | |
0P0001FGGV SBI Corporate Bond Fund Direct Growth | 17.05 | +0.01 | +0.0417% | 0 | |
0P0001IUK8 VT Cantab Sustainable Global Equity Fund A GBP Acc | 1.7 | +0.01 | +0.4028% | 0 | |
0P0001J1QY AXA Investplus Bonds Satellite E | 109.49 | +0.23 | +0.2105% | 0 | |
0P00001AST CLI CF Seneca Diversified Growth A Acc | 2.91 | -0.01 | -0.2401% | 0 | |
0P0000A41N IA Clarington U.S. Equity Currency Neutral Fund Series A | 6.8 | +0.02 | +0.3263% | 0 | |
0P00001BHQ Nordea 1 - Swedish Short- Term Bond Fund E EUR | 16.31 | -0 | -0.0153% | 0 | |
0P0000XLEJ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) | 25.36 | +0.1 | +0.3959% | 0 | |
0P0000UR77 Amundi Funds - European Equity Sustainable Income E2 EUR SATI D | 6.78 | +0.02 | +0.3105% | 0 | |
0P00006FZY LionGlobal Singapore Balanced Fund SGD | 3.96 | +0.01 | +0.3797% | 0 | |
0P0000V3YM ASI Global Income Equity Fund Retail Founder Income | 1.31 | +0 | +0.0765% | 0 | |
0P0000XVP5 Tata Infrastructure Fund Direct Plan Dividend Payout | 91.57 | +0.01 | +0.0082% | 0 | |
0P0000XV5Y Kotak Savings Fund Direct Monthly Dividend Reinvestment | 21 | -0 | -0.0133% | 0 | |
0P0001NRKV Tata Corporate Bond Fund Regular Growth | 13.09 | +0.01 | +0.0619% | 0 | |
0P0001K29X AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation | - | - | - | - | |
0P0001HZUJ American Century Global Small Cap Equity Fund F USD | 200.15 | +1.32 | +0.6661% | 0 | |
0P0001NAL7 Schelhammer Capital - Anleihen T3 | 92.74 | +0.05 | +0.0539% | 0 | |
0P0000V4PC TCW Funds - TCW Emerging Markets Income Fund AU | 148.48 | +0.11 | +0.0724% | 0 | |
0P0001I7LB PineBridge Frontier Emerging Markets High Yield Bond Fund B ZAR | 4.57 | -0.01 | -0.2031% | 0 | |
0P0001ID3D Jupiter Dynamic Bond Class L AUD Inc M IRD HSC | 67.54 | -0.02 | -0.0296% | 0 | |
0P0000N5DQ MGI UK Inflation Linked Bond M1 GBP | 135.56 | -1.46 | -1.0655% | 0 | |
0P00009NEO Ninety One Emerging Markets Local Currency Debt Fund A Income 2 GBP | - | - | - | - | |
0P0000CNWX Hang Seng Taiwan Index I Acc | 69.97 | -0.2 | -0.285% | 0 | |
0P00000DC1 Premier Miton Ethical C income | 3.76 | -0.02 | -0.4502% | 0 | |
0P000015N8 Sycomore Shared Growth I | 593.49 | -5.38 | -0.8984% | 0 | |
0P0000P7LL Synergy Smaller Cies X | 1,075.01 | +4.88 | +0.456% | 0 | |
0P0001O8SI Federated Hermes Biodiversity Equity Fund R EUR Acc | - | - | - | - | |
0P0000XZ8O BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc | - | - | - | - | |
0P00000OI5 IQAM Balanced Protect 95 (RT) | 57.36 | -0.02 | -0.0349% | 0 | |
0P000012ZT BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc | 1.79 | +0 | +0.0671% | 0 | |
0P0000YGFY Neuberger Berman Global Senior Floating Rate Income Fund SGD U Monthly Distributing Class | 14.37 | 0 | 0% | 0 | |
0P000017WK KONZEPT : ERTRAG Aktien Welt T | - | - | - | - | |
0P0000YU9E Mirabaud - Equities Global Emerging Markets A GBP Acc | - | - | - | - | |
0P0001OJH3 BNP Paribas Easy ECPI Global ESG Hydrogen Economy | 134 | -0.72 | -0.5359% | 0 | |
0P0001ORC5 Eastspring Investments - Asia Pacific Equity Fund - C | 17.05 | -0.45 | -2.5484% | 0 | |
0P0001567Q PineBridge Emerging Market Asia-Pacific Strategic Bond CNH A | - | - | - | - | |
0P00015CB5 Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc | - | - | - | - | |
0P0001BF1L Kotak Low Duration Fund- Direct Plan- Monthly Dividend Reinvestment Option | 1,471.24 | +0.3 | +0.0207% | 0 | |
0P0001CPC8 Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc | - | - | - | - | |
0P0001CWV4 Jupiter Global Value Equity Fund X Acc | 1.03 | +0.02 | +1.6135% | 0 | |
0P0000XVJK SBI Gold Direct Plan Growth | 44.22 | -0.46 | -1.0262% | 0 | |
0P0001BD8F AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD | 172.68 | +3.48 | +2.0567% | 0 | |
0P000175BH L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | 0.99 | -0 | -0.1917% | 0 | |
0P00018U21 Ninety One Diversified Income Fund B Accumulation GBP | 1.3 | -0 | -0.115% | 0 | |
0P00019GO2 AQR Systematic Total Return UCITS Fund C1 | 180.52 | +0.9 | +0.5011% | 0 | |
0P00000VUM Schroder Managed Balanced Fund I Income GBP | 8.83 | -0.04 | -0.4062% | 0 | |
0P0000TIQI JPM Global Macro Opportunities Fund A - Net Accumulation | - | - | - | - | |
0P0000XV8K L&T Tax Advantage Fund Direct Plan Growth Option | 149.29 | +1.32 | +0.8889% | 0 | |