| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQZQ M&G (Lux) Optimal Income Fund AH GBP Income | 8.83 | +0 | +0.017% | 0 | |
0P0000SC4Q Schroder International Selection Fund Global Credit High Income I Accumulation USD | 217.16 | +0.11 | +0.0505% | 0 | |
0P0001DIMR Santander Sostenible Acciones A FI | 151.9 | +0 | +0.0023% | 0 | |
0P00001SO5 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc | 56.63 | -0.04 | -0.0706% | 0 | |
0P0001MEYB Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P00001SA9 Franklin Mutual Global Discovery Fund N(acc)USD | 29.81 | +0.12 | +0.4042% | 0 | |
0P000094DO Eurobank (LF) Absolute Return Fund EUR | 1.58 | -0 | -0.1516% | 0 | |
0P00006EIJ Schroders Personal Wealth Multi-Manager UK Equity Income B GBP Inc | - | - | - | - | |
0P0000IQJD Quant Consumption Fund Growth | - | - | - | - | |
0P0000YK8Z Nordea 1 - North American High Yield Bond Fund BP EUR | - | - | - | - | |
0P0001IQS9 Allianz Global Investors Fund - Allianz Strategic Bond WT9 USD | 99,500 | +319.62 | +0.3223% | 0 | |
0P0001DK1L Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD | 14.84 | +0.03 | +0.2026% | 0 | |
0P0001DFHW M&G (Lux) Japan Fund C H USD Acc | 40.65 | +0.39 | +0.9806% | 0 | |
0P0001BAQH Invesco India Short Term Fund Monthly Dividend Reinvestment | 1,052.01 | -0.89 | -0.0844% | 0 | |
0P0000J01E Pictet-Water HP USD | 768.79 | -4.51 | -0.5832% | 0 | |
0P00019YXZ HSBC Global Equity Income Fund Accumulation C | - | - | - | - | |
0P0000ZP89 Fidelity Funds - Global Financial Services Fund Y-DIST-EUR | 36.68 | +0.07 | +0.1912% | 0 | |
0P0001LNNA Amundi Obligataire Diversifié ESR PER | 152.85 | +0.19 | +0.1245% | 0 | |
0P0001BJFN Kotak Equity Opportunities Dividend Reinvestment Direct | 73.21 | +0.07 | +0.093% | 0 | |
0P0000NIJI Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged | 218.6 | +0.31 | +0.1423% | 0 | |
0P00005UPM Nippon India Ultra Short Duration Fund Growth | - | - | - | - | |
0P0001IQF9 Barings Global Investment Grade | - | - | - | - | |
0P00000RGE M&G Investment Funds (1) - M&G Global Select Fund Sterling A Acc | 17.56 | -0.03 | -0.1626% | 0 | |
0P0001CLBV WKR Vermögensbildungsfonds AMI | 86.36 | -0.19 | -0.2195% | 0 | |
0P0001OFP1 Allianz Nebenwerte Deutschland German Mid Cap Equity AT | 64.6 | +0.77 | +1.2063% | 0 | |
0P0001M1O9 LUX IM Global Medtech BX | 102.44 | -0.58 | -0.5649% | 0 | |
0P0000XW6S HDFC Overnight Direct Daily Dividend Reinvestment Option | - | - | - | - | |
0P0000TCL7 JPMorgan Funds - US Value Fund I (acc) - USD | 497.06 | +2.7 | +0.5462% | 0 | |
0P0001ITT9 Janus Henderson Core 5 Income Fund G Acc GBP | - | - | - | - | |
0P00017IW5 Threadneedle Global Extended Alpha Fund Retail Income GBP | - | - | - | - | |
0P0001IRNI Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP | 137.25 | +0.07 | +0.051% | 0 | |
0P0001B9O2 Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment | - | - | - | - | |
0P0000WNZZ Liontrust MA Active Growth Fund Class Class A Income | 2.93 | -0 | -0.0886% | 0 | |
0P0001FT1F ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend Payout | 28.48 | +0.02 | +0.0703% | 0 | |
0P0001K1DV Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | - | - | - | - | |
0P00012U45 Franklin India Banking & PSU Debt Fund Dividend Payout | - | - | - | - | |
0P0001IWET ERSTE WWF Stock Environment EUR I01 A | - | - | - | - | |
0P0000WZNE AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000YJVP Legal & General Multi-Index 4 Fund F Class Accumulation | - | - | - | - | |
0P00018S3B Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0000JO0Y MultiManagerTrust (MMT) Global Value B | - | - | - | - | |
0P0001J7Z3 Legal & General Global Robotics and Automation Index Fund Class I GBP Acc | - | - | - | - | |
0P0001I2CJ Mutuafondo Estrategia Global L FIL | - | - | - | - | |
0P0001F5K5 Barings Emerging Markets Local Debt Fund E USD Distribution Shares | - | - | - | - | |
0P0001KR12 Quant Liquid Fund Unclaimed Dividend Growth Option | - | - | - | - | |
0P0001ONVF Legg Mason Western Asset Global Core Plus Bond Fund S Class US$ Accumulating | - | - | - | - | |
0P0001DFJG M&G (Lux) Optimal Income Fund A EUR Inc | - | - | - | - | |
0P0000JNG0 JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) | - | - | - | - | |
0P0001IMF2 PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution | - | - | - | - | |
HBMN HBM Healthcare Investments AG | - | - | - | - | |