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Company results

Name Ticker Latest price
International Consolidated Airlines Group SA... (IAG) IAG 408.20p
Eagle Eye Solutions Group (EYE) EYE 290.00p
Resolute Mining Limited NPV (DI) (RSG) RSG 54.20p
US Solar Fund (USF) USF $0.38
Bluefield Solar Income Fund Limited (BSIF) BSIF 83.70p
Calnex Solutions (CLX) CLX 55.50p
Foresight Solar Fund Limited (FSFL) FSFL 76.90p
Solgold (SOLG) SOLG 18.14p
Solid State (SOLI) SOLI 175.00p
Amundi Index Solutions Am Msci EM EX C ESG L... (EMXU) EMXU $54.71
Amundi Index Solutions Amudi MSCI Em Latin... (ALAU) ALAU $18.85
Amundi Index Solutions Amundi Japan Topix (TPXU) TPXU $137.21
Amundi Index Solutions Amundi MSCI Europe (CEUR) CEUR 32,955.00p
Amundi Index Solutions Amundi NASDAQ-100 (ANXG) ANXG 21,179.00p
Amundi Index Solutions Amundi Nasdaq-100... (ANXU) ANXU $282.30
Amundi Index Solutions Amundi Nik-400 DH USD (JPHU) JPHU $416.45
Amundi Index Solutions Amundi Index JP Morgan... (GOVU) GOVU $52.67
Amundi Index Solutions Amundi Index Msci EM... (MSRG) MSRG 5,209.50p
Amundi Index Solutions Amundi Index Msci EM... (AEMU) AEMU $49.30
Amundi Index Solutions Amundi Index Msci... (ESDG) ESDG 5,865.00p
Amundi Index Solutions Amundi Index Msci... (ESRU) ESRU $98.33
Amundi Index Solutions Amundi Index Msci... (CEU2) CEU2 $122.72
Amundi Index Solutions Amundi Index Msci... (CE2D) CE2D 6,326.00p
Amundi Index Solutions Amundi Index Msci... (JARI) JARI 3,979.50p
Amundi Index Solutions Amundi Index Msci... (CP9U) CP9U $741.05
Amundi Index Solutions Amundi J.P. Morgan... (GGOV) GGOV 3,952.25p
Amundi Index Solutions Amundi JP Mrg Gbi GL... (GOVG) GOVG 4,487.25p
Amundi Index Solutions Amundi MSCI EM Latin... (ALAG) ALAG 1,415.60p
Amundi Index Solutions Amundi MSCI Emerging... (AUEM) AUEM $6.94
Amundi Index Solutions Amundi MSCI India (CI2G) CI2G 75,735.00p
Amundi Index Solutions Amundi Msci UK IMI SRI... (FT1K) FT1K 1,390.40p
Amundi Index Solutions Amundi Prime Euro Gov... (PRIR) PRIR 1,514.10p
Amundi Index Solutions Amundi Prime Europe... (PRIE) PRIE 2,815.50p
Amundi Index Solutions Amundi Prime Eurozone... (PRIZ) PRIZ 3,028.50p
Amundi Index Solutions Amundi Prime Japan... (PRIJ) PRIJ 2,624.50p
Amundi Index Solutions Amundi Prime Japan... (PRJU) PRJU $35.11
Amundi Index Solutions Amundi Prime US Treas... (PRIT) PRIT 1,453.30p
Amundi Index Solutions Amundi Russell 2000 (RS2G) RS2G 27,480.00p
Amundi Index Solutions Amundi S&P 500 Buyback (BYBU) BYBU $348.13
Amundi Index Solutions Amundi US Corp Sri... (UCRP) UCRP 4,665.25p
Amundi Index Solutions EM Markets Sri Pab ETF... (AMEG) AMEG 5,447.00p
Amundi Index Solutions EUR Corporate Bond-... (PRIC) PRIC 1,673.70p
Amundi Index Solutions EurostoXX50 Ucits Etf... (MSED) MSED 12,641.00p
Amundi Index Solutions Global Aggregate Bond... (GAGU) GAGU $56.32
Amundi Index Solutions Japan Sri Pab Ucits... (JARG) JARG 5,167.50p
Amundi Index Solutions MSCI China Tech ESG... (CC1U) CC1U $359.30
Amundi Index Solutions Msci EM Asia Esg Ctb... (LCAL) LCAL 1,119.60p
Amundi Index Solutions Msci EM Asia Esg Ctb... (LCAS) LCAS $14.91
Amundi Index Solutions Msci Japan Sri Hedged... (JPXX) JPXX 21,607.50p
Amundi Index Solutions Msci Japan Sri Hedged... (JPXU) JPXU $238.48
Amundi Index Solutions Msci Japan Sri Pab -... (JPX4) JPX4 $53.01
Amundi Index Solutions Pea Msci Usa Esg... (CU2G) CU2G 60,385.00p
Amundi Index Solutions Pea Msci Usa Esg... (CU2U) CU2U $804.75
Amundi Index Solutions Prime Japan - Ucits... (PRAJ) PRAJ 2,559.25p
Amundi Index Solutions Smart City Ucitf ETF... (IQCT) IQCT $77.07
Amundi Index Solutions Stx Europe 600 Ucits... (MEUH) MEUH $23.05
Amundi Index Solutions US Treasury Bond 0-1Y... (PR1T) PR1T $22.96
Amundi Index Solutions USD Corporate Bond Pab... (USIX) USIX 7,345.50p
Amundi Index Solutions Usd Corporate Bond Gbp... (PRUB) PRUB 1,105.70p
Amundi Index Solutions Usd Corporate Bond... (PRIP) PRIP 1,386.00p
Concept Fund Solutions DBX IBOXX USD EM Sov.... (XQUA*) XQUA* $10.64
Global X ETFs Icav X Solar Ucits Etf (RAYZ) RAYZ $10.54
Invesco Markets II Ivz Solar Energy Ucits ETF (ISUN) ISUN $24.29
JPMorgan ETFs (Ireland) ICAV JPM Climate... (T3MP) T3MP $37.93
UBS (IRL) Fund Solutions CMCI Commodity... (CDTR) CDTR 8,241.00p
UBS (IRL) Fund Solutions UBS ETF - Euro Stoxx... (UB00) UB00 €55.94
UBS (IRL) Fund Solutions UBS ETF - MSCI World... (UC68) UC68 $429.52
UBS (IRL) Fund Solutions UBS ETF BB Commodity... (UD06) UD06 1,536.10p
UBS (IRL) Fund Solutions UBS ETF Bb Commodity... (UD07) UD07 1,350.70p
UBS (IRL) Fund Solutions UBS ETF-MSCI United... (UC64) UC64 3,784.75p
UBS (IRL) Fund Solutions UBS ETFs Msci China... (CNUA) CNUA 11,766.00p
UBS (IRL) Fund Solutions UBSETF CMCI... (CXAU) CXAU $232.35
UBS (Lux) Fund Solutions MSCI EMU Prime Val... (UD03) UD03 1,829.30p
UBS (Lux) Fund Solutions MSCI EMU Qual ESG... (UD04) UD04 2,273.50p
UBS (Lux) Fund Solutions UBS ETF Blm US 1-3... (UB74) UB74 1,834.75p
UBS (Lux) Fund Solutions UBS ETF Blm US... (UB82) UB82 2,899.50p
UBS (Lux) Fund Solutions UBS ETF Blm US... (UC84) UC84 1,134.25p
UBS (Lux) Fund Solutions UBS ETF Blm US... (UC76) UC76 $15.11
UBS (Lux) Fund Solutions UBS ETF Emu Sri GBP (EUSR) EUSR 2,016.00p
UBS (Lux) Fund Solutions UBS ETF GL Gov ESG... (EGOG) EGOG 1,128.00p
UBS (Lux) Fund Solutions UBS ETF Japan... (JT13) JT13 572.75p
UBS (Lux) Fund Solutions UBS ETF MSCI EM... (UC79) UC79 1,280.75p
UBS (Lux) Fund Solutions UBS ETF MSCI... (UB32) UB32 10,065.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu... (UB06) UB06 16,207.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Emu... (UB17) UB17 4,662.00p
UBS (Lux) Fund Solutions UBS ETF MSCI Japan... (UB02) UB02 4,764.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Pacific... (UB20) UB20 3,741.50p
UBS (Lux) Fund Solutions UBS ETF MSCI USA... (UC46) UC46 18,976.00p
UBS (Lux) Fund Solutions UBS ETF SDBB GBP Dis (MDBG) MDBG 1,046.70p
UBS (Lux) Fund Solutions UBSETF BLM USD EMMA... (SBEG) SBEG 823.62p
UBS (Lux) Fund Solutions UBSETF Blm US Liq... (UC82) UC82 1,257.25p
UBS (Lux) Fund Solutions UBSETF Blm US Liq... (UC86) UC86 $13.98
UBS (Lux) Fund Solutions UBSETF Blm US Liq... (UC97) UC97 $15.11
UBS (Lux) Fund Solutions UBSETF Blm US Liq... (UC98) UC98 1,133.50p
UBS (Lux) Fund Solutions UBSETF GLGOVESG (EGOV) EGOV 731.65p
UBS (Lux) Fund Solutions UBSETF MSCI Japan... (JPSR) JPSR 2,091.00p
UBS (Lux) Fund Solutions UBSETF MSCI... (UC93) UC93 2,851.50p
UBS (Lux) Fund Solutions UBSETF Msci Emu Hgbp... (UB0F) UB0F 1,597.20p
Wisdomtree Issuer icav WT Battery Solutions... (CHRG) CHRG 3,532.50p

Fund results

Name Group Latest price
AB Select Absolute Alpha I GBP H AllianceBernstein £31.20
AB China Net Zero Solutions Ptf I USD AllianceBernstein $16.65
AB Sust Climate Solutions I GBP AllianceBernstein £15.97
Aegon Retiready (RR) Solution 2 Pen AEGON £1.89
Aegon Retiready (RR) Solution 3 Pen AEGON £2.09
Aegon Retiready (RR) Solution 4 Pen AEGON £2.33
Aegon Retiready (RR) Solution 5 Pen AEGON £2.56
Amundi Select Invm Grd Bd QI2 EUR Amundi €964.82
Amundi EUR Corporate Bd 1-5Y ESG AE Acc Amundi €106.89
Amundi EUR Corporate Bd 1-5Y ESG IE Acc Amundi €1,101.07
Amundi EUR Corporate Bd 1-5Y ESG IE Dis Amundi €991.63
Amundi EUR Corporate Bd 1-5Y ESGIEEXFDis Amundi €958.67
Amundi EUR Corporate Bd 1-5Y ESGIEEXFAcc Amundi €1,091.01
Amundi EUR Corporate Bd 1-5Y ESG RE Acc Amundi €105.19
Amundi EUR High Yield Corp Bd ESG ETFDis Amundi €109.45
Amundi USD High Yld Corp Bd ESG ETF Acc Amundi $11.49
Amundi USD High Yld Corp Bd ESG ETF Dis Amundi $99.63
Amundi USD High Yld Corp Bd ESG ETF Dis GBP Amundi £74.60
Amundi IS-Amundi Cr Glb Agg Bd A12HS-C Amundi SGD 133.72
Amundi IS-Amundi Cr Glb Agg Bd A12HU-C Amundi $104.66
Amundi IS-Amundi Cr Glb Agg Bd AE C EUR Amundi €92.99
Amundi IS-Amundi Cr Glb Agg Bd IE-C Amundi €1,017.76
Amundi IS-Amundi Cr Glb Agg Bd IG-D Amundi £849.77
Amundi IS-Amundi Cr Glb Agg Bd IHC CCHF Amundi CHF 868.43
Amundi IS-Amundi Cr Glb Agg Bd IHE-C Amundi €958.32
Amundi IS-Amundi Cr Glb Agg Bd IHG GBP Amundi £1,043.50
Amundi IS-Amundi Cr Glb Agg Bd IU-C Amundi $1,069.50
Amundi IS-Amundi Cr Glb Agg Bd RU C$ Amundi $102.10
Amundi IS-Amundi Cr Glb Agg Bd RE C EUR Amundi €96.83
Amundi IS-Amundi Cr Glb Agg Bd ETF DR GBP Amundi £42.22
Amundi IS-Amundi Cr Glb Agg Bd ETF DR£H GBX Amundi p
Amundi IS-Amundi Cr Glb Agg Bd ETF DR USD Amundi $56.37
Amundi IS Core Global Gvt Bd A4E-C Amundi €92.28
Amundi IS Core Global Gvt Bd A4HE-C Amundi €97.77
Amundi IS Core Global Gvt Bd AHE-C Amundi €125.90
Amundi IS Core Global Gvt Bd AHE-D Amundi €85.42
Amundi IS Core Global Gvt Bd IE-C Amundi €877.88
Amundi IS Core Global Gvt Bd IHE-C Amundi €1,290.86
Amundi IS Core Global Gvt Bd IHE-D Amundi €849.93
Amundi IS Core Global Gvt Bd IU USDC Amundi $989.20
Amundi IS Core Global Gvt Bd ME C€ Amundi €102.88
Amundi IS Core Global Gvt Bd MHE-C Amundi €121.35
Amundi IS Core Global Gvt Bd RE C€ Amundi €96.73
Amundi IS Core Global Gvt Bd RHE-C Amundi €89.81
Amundi IS Core Global Gvt Bd RHE-D Amundi €85.02
Amundi IS Core Global Gvt Bd ETF DR GBP Amundi £39.53
Amundi IS Core Global Gvt Bd ETFDR£H GBX Amundi p
Amundi IS Core Global Gvt Bd ETF DR USD Amundi $52.78
Amundi IS Core MSCI Emerg Mkts A12S Acc Amundi SGD 177.67
Amundi IS Core MSCI Emerg Mkts A12U Acc Amundi $138.88
Amundi IS Core MSCI Emerg Mkts A3E-C Amundi €168.48
Amundi IS Core MSCI Emerg Mkts A3E-D Amundi €135.72
Amundi IS Core MSCI Emerg Mkts A3U-C Amundi $136.50
Amundi IS Core MSCI Emerg Mkts A3U-D Amundi $144.67
Amundi IS Core MSCI Emerg Mkts AE-C Amundi €199.18
Amundi IS Core MSCI Emerg Mkts AE-D Amundi €161.62
Amundi IS Core MSCI Emerg Mkts AU-C Amundi $170.73
Amundi IS Core MSCI Emerg Mkts AU-D Amundi $135.67
Amundi IS Core MSCI Emerg Mkts I14G-C Amundi £1,461.14
Amundi IS Core MSCI Emerg Mkts IE-C Amundi €208.65
Amundi IS Core MSCI Emerg Mkts IE-D Amundi €1,622.26
Amundi IS Core MSCI Emerg Mkts IG-C Amundi £2,173.36
Amundi IS Core MSCI Emerg Mkts IG-D Amundi £1,716.95
Amundi IS Core MSCI Emerg Mkts IU-C Amundi $1,759.75
Amundi IS Core MSCI Emerg Mkts IU-D Amundi $1,365.28
Amundi IS Core MSCI Emerg Mkts ME-C Amundi €203.81
Amundi IS Core MSCI Emerg Mkts RE-C Amundi €204.05
Amundi IS Core MSCI Emerg Mkts RE-D Amundi €161.64
Amundi IS Core MSCI Emerg Mkts ETF Acc USD Amundi $89.73
Amundi IS Core MSCI Emerg Mkts ETF € Dis GBP Amundi £50.61
Amundi IS Core MSCI Emerg Mkts ETF $ Dis Amundi $48.42
Amundi IS Core MSCI Europe A3E-C Amundi €222.38
Amundi IS Core MSCI Europe A3E-D Amundi €175.45
Amundi IS Core MSCI Europe AE-C Amundi €320.84
Amundi IS Core MSCI Europe AE-D Amundi €253.91
Amundi IS Core MSCI Europe IE-C Amundi €329.91
Amundi IS Core MSCI Europe IE-D Amundi €2,143.33
Amundi IS Core MSCI Europe ME-C Amundi €483.70
Amundi IS Core MSCI Europe RE-C Amundi €229.23
Amundi IS Core MSCI Europe RE-D Amundi €172.99
Amundi IS Core MSCI Europe ETF DR EUR GBP Amundi £63.23
Amundi IS Core MSCI Europe ETF DR GBP Amundi £92.04
Amundi IS Core MSCI Europe ETF DR USD Amundi $122.94
Amundi IS Core MSCI Europe I13E-D Amundi €1,538.44
Amundi IS Core MSCI World Swap ETF Dist GBP Amundi £91.16
Amundi Core Stoxx Eurp 600 IG GBP Acc Amundi £1,171.54
Amundi EUR Corporate Bond ESG AE-C Amundi €115.00
Amundi EUR Corporate Bond ESG AE-D Amundi €97.83
Amundi EUR Corporate Bond ESG IE-C Amundi €117.49
Amundi EUR Corporate Bond ESG IE-D Amundi €980.41
Amundi EUR Corporate Bond ESG IG-C Amundi £1,037.70
Amundi EUR Corporate Bond ESG IHG Amundi £989.11
Amundi EUR Corporate Bond ESG ME-C Amundi €110.22
Amundi EUR Corporate Bond ESG RE-C Amundi €117.18
Amundi EUR Corporate Bond ESG RE-D Amundi €96.83
Amundi EUR Corporate Bond ESG ETF DR C GBP Amundi £47.02
Amundi IS FTSE EPRA Europe RE ETF-C GBP Amundi £227.48
Amundi IS FTSE EPRA NAREIT Global A3E-C Amundi €125.85
Amundi IS FTSE EPRA NAREIT Global A3E-D Amundi €98.66
Amundi IS FTSE EPRA NAREIT Global A3U-C Amundi $137.78
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