| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
EMAU L&G ESG Emerging Markets Corporate Bond ETF | - | - | - | - | |
HZ5E Jupiter Horizon Japan Small Companies Fund Class A2 USD Capitalisation | - | - | - | - | |
JPJ2 JPMorgan Latin America Equity AUSD | 50.03 | -0.5 | -0.9973% | 0 | |
JPJ1 JPMorgan Funds - US Value Fund A (AUD) | 51.15 | -0.36 | -0.6931% | 0 | |
JPJ6 JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD | 33.67 | -0.11 | -0.3404% | 0 | |
XDW0 Xtrackers MSCI World Energy UCITS ETF 1C | 65.77 | +0.77 | +1.1846% | 0 | |
TESV Franklin India Fund A ACC USD | 52.39 | +0.18 | +0.3467% | 0 | |
TESU Franklin India A Accel Mutual Fund | 63.14 | -0.04 | -0.0712% | 0 | |
TEPF Franklin Biotechnology Discovery Fund A Accumulation USD | 62.82 | +0.83 | +1.3373% | 0 | |
TEPF Franklin Biotechnology Discovery Fund A Accumulation USD | 62.81 | +0.81 | +1.2982% | 0 | |
TEPE Franklin Biotechnology Discovery Fund N Accumulation USD | 50.47 | +0.09 | +0.1787% | 0 | |
TEPE Franklin Biotechnology Discovery Fund N Accumulation USD | 50.45 | +0.1 | +0.2026% | 0 | |
TEPT Franklin Templeton Investment Funds - Euro Liquid Reserve Fund - A (acc) | 38.94 | -0.33 | -0.8353% | 0 | |
TESV Franklin India Fund A ACC USD | - | - | - | - | |
TESU Franklin India A Accel Mutual Fund | - | - | - | - | |
HZ5S BNY Mellon Global Real Return Fund | 1.79 | -0 | -0.2227% | 0 | |
JPJ2 JPMorgan Latin America Equity AUSD | 50.28 | -0.2 | -0.3981% | 0 | |
JPJ2 JPMorgan Latin America Equity AUSD | 50.29 | -0.19 | -0.3744% | 0 | |
HZ50 Janus Henderson Horizon Asia Pacific Property Equities Fund A2 USD | 15.24 | +0.06 | +0.4282% | 0 | |
SRVL Schroder International Selection Fund - Latin American Equity | 31.2 | -0.14 | -0.4467% | 0 | |
UIV2 Univaluefonds: Europa-A | - | - | - | - | |
UIV1 Univaluefonds Europa Net A | - | - | - | - | |
JPPA JPMorgan USD Ultra-Short Income UCITS ETF | 109.34 | +0.77 | +0.7046% | 0 | |
36BF iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 218.9 | -2.45 | -1.1069% | 0 | |
DMG DM Group S.A. | 2.37 | +0.03 | +1.2821% | 11 | |
TEMP JPMorgan Climate Change Solutions ETF | 39.68 | -0.12 | -0.314% | 440 | |
SRVY Schroder International Selection Fund - Global Energy A Accumulation USD | 18.91 | +0.08 | +0.4036% | 0 | |
SRVX Schroder International Global Equity Fund Class AE | 26.13 | +0.1 | +0.3996% | 0 | |
SRVW Schroder International Global Equity A1 EUR Accumulation | 23.65 | +0.09 | +0.3948% | 0 | |
UIVB Unirak Nachhaltig A | 105.58 | -0.11 | -0.1031% | 0 | |
UIVA UniAsia Pacific Fund | 226.06 | -1.09 | -0.4816% | 0 | |
36B4 iShares MSCI Japan SRI UCITS ETF USD (Distributing) | 6.5 | -0.09 | -1.4245% | 0 | |
TES6 Franklin Templeton Investments European Land Fund - A Class | 21.12 | -0.1 | -0.4618% | 0 | |
JPPA JPMorgan USD Ultra-Short Income UCITS ETF | 109.23 | 0 | 0% | 200 | |
HZ5E Jupiter Horizon Japan Small Companies Fund Class A2 USD Capitalisation | 90.78 | -1.14 | -1.2359% | 0 | |
TESV Franklin India Fund A ACC USD | 52.46 | +0.47 | +0.8963% | 0 | |
TESU Franklin India A Accel Mutual Fund | 63.19 | -0.27 | -0.4302% | 0 | |
M9SA MFS Research International Fund Class C | 37.31 | +0.32 | +0.8786% | 0 | |
HZ5M Janus Henderson Horizon Asia Dividend Fund A2 USD | 27.84 | -0.11 | -0.3829% | 0 | |
UIV2 Univaluefonds: Europa-A | - | - | - | - | |
UIV1 Univaluefonds Europa Net A | - | - | - | - | |
TESR Franklin Templeton Latin American Fund | 50.45 | -0.09 | -0.184% | 0 | |
HZ5T JHH-JHH PAN EUR.A2EO | - | - | - | - | |
TESR Franklin Templeton Latin American Fund | 50.45 | -0.07 | -0.1425% | 0 | |
TESQ FTIF Templeton Latin America Fund A USD Capitalization | 73.74 | -0.1 | -0.1327% | 0 | |
TESQ FTIF Templeton Latin America Fund A USD Capitalization | 73.73 | -0.13 | -0.172% | 0 | |
SSGD SPDR S&P Oil & Gas Exploration & Production ETF | 107.78 | +0.18 | +0.1673% | 0 | |
XDWT Xtrackers MSCI World Information Technology UCITS ETF 1C | 125.86 | -1.44 | -1.1312% | 399 | |
3QV Fed Hermes Asia ex-Japan Equity Fund USD Acc | 5.58 | -0.1 | -1.8307% | 0 | |
XDW0 Xtrackers MSCI World Energy UCITS ETF 1C | 65.27 | +0.59 | +0.9122% | 0 | |