| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001SCA Templeton Latin America Fund I( | 30.67 | +0.06 | +0.196% | 0 | |
0P0000YSNW BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution | 715.62 | +2.25 | +0.3154% | 0 | |
0P0000178M JPMorgan Funds - Latin America Equity Fund X (acc) - USD | 68.89 | -0.83 | -1.1905% | 0 | |
0P0001J6IT Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc | 84.77 | -0.33 | -0.3878% | 0 | |
0P0001NR2S Fidelity Funds - Global Dividend Plus Fund A-MCDIST(G)-USD | 10.69 | +0.07 | +0.6591% | 0 | |
0P0000WDVW Templeton Frontier Markets Fund W(acc)USD | 27.69 | +0.04 | +0.1447% | 0 | |
0P00019PHS HSBC Global Investment Funds - Global Real Estate Equity AM2 | 8.28 | +0.06 | +0.7541% | 0 | |
0P0001NR2T Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-USD | 12.09 | +0.07 | +0.5824% | 0 | |
0P0000U876 Templeton Global Bond Fund N(Mdis)USD | 5.39 | -0.03 | -0.5535% | 0 | |
0P0001L7SX MFS Meridian Funds - Global New Discovery Fund N1 USD | 11.39 | -0.06 | -0.524% | 0 | |
0P00016OGE DWS Invest Global Infrastructure USD LDMH (P) | 144.69 | -0.28 | -0.1931% | 0 | |
0P0001NGPY Templeton All China Equity Fund S(acc) USD | 6.64 | -0.02 | -0.3003% | 0 | |
0P0001JAAJ Natixis International Funds (Lux) I - Thematics Meta Fund RE/A USD | 154.04 | -0.34 | -0.2202% | 0 | |
0P0001ADNY Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 | 14.3 | -0.04 | -0.2789% | 0 | |
0P0001FKH4 A4Investments SICAV SIF ACCI Ilana Class A1 USD | 18.92 | +0.91 | +5.0527% | 0 | |
0P0001H3TX RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap | 226.1 | +4.34 | +1.9571% | 0 | |
0P0001M2N2 DWS Invest CROCI US Dividends USD TFC | 171.07 | -0.62 | -0.3611% | 0 | |
0P0001BSZP Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc | - | - | - | - | |
0P0000UU8G HSBC Global Investment Funds - Frontier Markets AD | 216.87 | -2.65 | -1.2054% | 0 | |
0P0001C2OZ Templeton Euroland Fund A (Acc) USD H1 | 19.4 | -0.1 | -0.5128% | 0 | |
0P0001NZPY AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap | 123.79 | -0.11 | -0.0888% | 0 | |
0P000191B4 Amundi Funds - Pioneer Global Equity P2 USD (C) | 191.68 | +1.2 | +0.63% | 0 | |
0P00016M0U HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth AM2 | 11.02 | +0.02 | +0.1819% | 0 | |
0P0000Z027 First Eagle Amundi International Fund Class RU-C Shares | 255.67 | +0.18 | +0.0704% | 0 | |
0P0001L029 Wellington Emerging Markets Research Equity Core Fund USD N Ac | 15.33 | -0.48 | -3.0365% | 0 | |
0P0000ZEQ7 Amundi Funds - Emerging World Equity R USD (C) | 240.63 | +4.38 | +1.854% | 0 | |
0P00019HZH AXA World Funds - Framlington Robotech G Capitalisation USD | 350.7 | -1.75 | -0.4965% | 0 | |
0P0000O30J Franklin Gold & Precious Metals Fund N(acc)USD | 18.06 | +0.2 | +1.1198% | 0 | |
0P0001DZRX UBAM - Tech Global Leaders Equity UD USD | 314.03 | -0.97 | -0.3079% | 0 | |
0P0000L1KF First Eagle Amundi International Fund Class IU-C Shares | 3,866.66 | +13.82 | +0.3587% | 0 | |
0P00013MGR Amundi Funds - Equity Japan Target A USD Hgd (C) | 420.45 | +2.34 | +0.5597% | 0 | |
0P0000YSZF BNP Paribas Funds India Equity Privilege Capitalisation | 212.78 | +1.03 | +0.4864% | 0 | |
0P00019HZG AXA World Funds - Framlington Robotech F Capitalisation USD | 340.12 | -12.68 | -3.5941% | 0 | |
0P0000XTDI Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD | 10.24 | +0.01 | +0.0978% | 0 | |
0P0001DCLU UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD | 174.84 | +0.55 | +0.3156% | 0 | |
0P0001KGM4 Amundi Funds - Pioneer US Equity ESG Improvers A USD (C) | 109.73 | +0.04 | +0.0365% | 0 | |
0P0000TKOE Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD | 102.34 | -0.15 | -0.1464% | 0 | |
0P0001AH0E LO Funds - Asia High Conviction (USD) MD | 308.5 | +0.98 | +0.3179% | 0 | |
0P0001GZ14 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund C/A USD | 285.46 | -1.95 | -0.6785% | 0 | |
0P0000MOF2 Fidelity Funds - China Innovation Fund A-DIST-USD | 13.86 | -0.03 | -0.216% | 0 | |
0P0001KZ9B Green Tech ESG Equity Fund USD I | 1,599.14 | +2.94 | +0.1842% | 0 | |
0P0001CZJH Amundi S.F. - EUR Commodities R USD Hgd (C) | 78.02 | -0.78 | -0.9899% | 0 | |
0P0001IPAD Amundi Funds - SBI FM India Equity P2 USD (C) | 80.37 | -0.24 | -0.2977% | 0 | |
0P0001JD39 AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc | - | - | - | - | |
0P00000SQ1 Amundi Funds - Euroland Equity B USD (C) | 14.33 | -0.01 | -0.0697% | 0 | |
0P00017LQ1 Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD | 344.28 | +1.38 | +0.4036% | 0 | |
AT0000A3D9T9 Raiffeisen Bank International AG | 5.13 | +0.09 | +1.7857% | 0 | |
AT0000A3BYN5 Raiffeisen Bank International AG | 112.31 | 0 | 0% | 0 | |
SYVFVOUA Vaerdipapirfonden Sydinvest Vaekstorienteret | 129.8 | -0.8 | -0.6126% | 3.84K | |
SSIGSDHYEURR Sparinvest SICAV GlobShortDated | - | - | - | - | |