| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BLNO Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option | 385.22 | -2.18 | -0.5616% | 0 | |
0P000173X1 Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR | 26.49 | -0.11 | -0.4135% | 0 | |
0P0001MLHT PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation | 17.5 | +0.05 | +0.2865% | 0 | |
0P00008SPY HSBC Mandatory Provident Fund-SuperTrust Plus European Equity Fund | - | - | - | - | |
0P0000UQYW Optimize Capital Pensões Acções | - | - | - | - | |
0P0001LCEK Wagner & Florack Unternehmerfonds flex P | - | - | - | - | |
0P0001O6C3 Neuberger Berman Emerging Market Debt - Hard Currency Fund USD X Accumulating Class | 12.82 | -0.02 | -0.1558% | 0 | |
0P00000LXA Baloise Fund Invest (Lux) - BFI EuroBond (EUR) R | - | - | - | - | |
0P0000GTX2 AXA World Funds - Euro Sustainable Credit I Capitalisation EUR | 176.34 | -0.12 | -0.068% | 0 | |
0P00006EEH Amundi Resa Oblig Diversifié NC | 146.82 | -0.11 | -0.0749% | 0 | |
0P0001H5BD Union Overnight Fund Direct Monthly Dividend Reinvestment | 1,003.67 | +0.14 | +0.0136% | 0 | |
0P00000VEY Scottish Widows UK Index Linked Tracker I Acc | 2.53 | -0 | -0.1972% | 0 | |
0P00005UQ9 Nippon India Prime Debt Fund Growth | - | - | - | - | |
0P0001LMO7 IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan | 10.48 | -0 | -0.0305% | 0 | |
0P0000TK33 Multimanagers Actions Europe-Fidelity P | - | - | - | - | |
0P0001LYT6 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD | 15.93 | +0.1 | +0.6317% | 0 | |
0P0001K9RT BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001MZLH IDFC US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl | 19.58 | -0.26 | -1.2954% | 0 | |
0P0001IJVE NN (L) European Enhanced Index Sustainable Equity Z Dis EUR | 8,486.46 | +11.72 | +0.1383% | 0 | |
0P0000CNAT UTI - Short Term Income Fund - Regular Plan - Growth Option | 33.72 | -0.02 | -0.067% | 0 | |
0P0001JF06 M&G (Lux) Optimal Income Fund USD Class A-H M F – Distribution shares | - | - | - | - | |
0P0000TLLS Amundi Funds - Absolute Return European Equity A USD (C) | - | - | - | - | |
0P0001KXX0 VT Downing European Unconstrained Income Fund Class A GBP (Income) | 1.3 | -0.01 | -0.4561% | 0 | |
0P00006CPL Janus Henderson Horizon Japanese Smaller Companies Fund X2 USD | 90.78 | -2.06 | -2.2189% | 0 | |
0P0000K7VX JPM Europe Fund C - Net Income | 3.32 | -0.03 | -0.9851% | 0 | |
0P0001HZLQ Schroder International Selection Fund Global Energy Transition A Accumulation USD | 186.02 | -3.35 | -1.7683% | 0 | |
0P0001AL6C MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Inc | - | - | - | - | |
0P00016DPZ Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | 89.42 | -0.04 | -0.0447% | 0 | |
0P00017EMH Goldman Sachs Global Millennials Equity Portfolio I Acc GBP | 35.31 | -0.34 | -0.9537% | 0 | |
0P0001JF0A Top Strategie Aktiv A | 128.79 | -0.77 | -0.5943% | 0 | |
0P000010PM Fidelity Funds - Sustainable US | 44.42 | +0.19 | +0.4296% | 0 | |
0P0001C88P Legal & General European Equity Income Fund I Class Distribution | 0.74 | +0 | +0.3388% | 0 | |
0P0001LWWB Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd Instl Grs £ Acc | 3.83 | +0.1 | +2.7458% | 0 | |
0P0000X62Q JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | - | - | - | - | |
0P0000V8JN GlobalAccess Global Short Duration Bond Fund M Acc GBP (Hedged) | 1.43 | 0 | 0% | 0 | |
0P00009MYU DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout | 1,055.51 | -0.56 | -0.0535% | 0 | |
0P0001E4WU Aviva Investors International Index Tracking Fund 5 GBP Inc | 2.29 | +0.08 | +3.8235% | 0 | |
0P0001K1ZV NN (L) North America Enhanced Index Sustainable Equity Q Cap EUR | 1,219,962 | -4,872.12 | -0.3978% | 0 | |
0P0001CID1 Man GLG European Alpha Income Fund Professional Accumulation Shares (Class C) | - | - | - | - | |
0P00000UC5 Fonditalia Allocation Risk Optimization R | 8.18 | -0.01 | -0.1055% | 0 | |
0P0000ONPR Catella European Residential | 14.28 | 0 | 0% | 0 | |
0P00000VPV Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund I-2 Acc | 1,382.43 | +0.12 | +0.0086% | 0 | |
0P0001A3F6 Quantum Long Term Equity Value Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P00014JDR Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD | 142.88 | +0.03 | +0.021% | 0 | |
0P0000VR2F BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Accumulation | 1.89 | +0.06 | +3.2383% | 0 | |
0P0001JIQC Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) | 11,873.77 | +1.23 | +0.0104% | 0 | |
0P0001NFX8 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001ITGE Amundi Funds - Emerging Markets Local Currency Bond A2 EUR AD (D) | 38.82 | +0.01 | +0.0258% | 0 | |
0P0000L12P Legal & General Mixed Investment 0-35% Fund R Class Accumulation | 2.23 | -0 | -0.1793% | 0 | |
0P00000DX1 ASI Japanese Equity Fund A Acc | 4.24 | +0.02 | +0.5737% | 0 | |