| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FHQB Robeco BP Global Premium Equities-FEUR | 311.21 | -2.31 | -0.7362% | 0 | |
JYJR JPMorgan Global Focus Fund | 90.91 | -0.62 | -0.6828% | 0 | |
FHQJ Robeco Emerging Markets Equities - DEUR | 376.84 | +1.35 | +0.3595% | 0 | |
FHQA Robeco Emerging Markets Equity Fund | 282.51 | -1.63 | -0.5733% | 0 | |
AEF9 abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc Hedged GBP | 32.73 | +0.08 | +0.2389% | 0 | |
AEFD abrdn SICAV I - Indian Equity A Acc GBP | 176.4 | -0.92 | -0.5183% | 0 | |
AEFE ABR Sustainable View I-Asia Small Companies Fund | 71.64 | -0.22 | -0.3047% | 0 | |
AEF2 Aberdeen Standard SICAV I - Indian Equity Fund | 177.8 | -0.08 | -0.0433% | 0 | |
IUGI Invesco Global Consumer Trends Fund | 84.18 | -0.28 | -0.3268% | 0 | |
IUGX Invesco India Equity Fund A Distributing | 98.95 | +0.06 | +0.0556% | 0 | |
F7RE Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund | 29.39 | -0.22 | -0.743% | 0 | |
O2F Orix JREIT Inc. | 535 | 0 | 0% | 8 | |
F7TG FTIF Templeton Latin America Fund A (Acc) EUR | 11.52 | -0.06 | -0.4923% | 0 | |
F7RT Franklin Templeton Frontier Markets Fund | 24.8 | -0.07 | -0.2814% | 0 | |
JHS5 HSBC Global Investment Funds - Asian Equity A | 18.15 | -0.14 | -0.7599% | 0 | |
2N81 Global Net Lease, Inc. | 19.4 | -0.1 | -0.5128% | 0 | |
AXBH AB FCP I Asian Ex-Japan Equity Portfolio A | 37.43 | -0.29 | -0.774% | 0 | |
GNA0 Amundi Latin America Equity A USD Acc | 461.99 | +0.14 | +0.0294% | 0 | |
AXB3 AB Sustainable Global Thematic Portfolio A (USD) | 38.62 | -0.44 | -1.1188% | 0 | |
U1I5 Unistrategie: Offensiv | 99.14 | +0.13 | +0.1293% | 59 | |
FJRR BGF India Fund A2 USD | 44.48 | -0.17 | -0.3785% | 0 | |
FJRV BGF Japan Small & Mid-Cap Opportunities Fund A2 JPY | 97.2 | -0.63 | -0.644% | 0 | |
FJRC Fidelity Latin America Fund A USD | 32.15 | +0.01 | +0.0187% | 0 | |
58JA Japan Prime Realty Investment Corporation | 515 | 0 | 0% | 20 | |
XQ1U Franklin India A Y-DIS EUR | 94.87 | -0.23 | -0.245% | 0 | |
U2IX TBF Global Value Fund EUR R | - | - | - | - | |
59JA Japan Metropolitan Fund Investment Corporation | 615 | +5 | +0.8197% | 20 | |
PACU BNP PARIBAS FUNDS Latin America Equity | - | - | - | - | |
AZHQ Allianz European Equity Growth Fund | 3,890.12 | -12.34 | -0.3163% | 0 | |
AZHI Allianz Asia Pacific Income Fund A USD | 6.53 | +0.01 | +0.2301% | 0 | |
XR5C Schroder International U.S. Large Cap Fund A | 380.59 | -3.29 | -0.8563% | 0 | |
XR5W Schroder International Selection Fund Latin American Equity | 50.48 | -0.43 | -0.8504% | 0 | |
XR5X Schroder International Selection Fund Latin America A1 | 45.58 | -0.5 | -1.0914% | 0 | |
ZZR8 Allianz Thematica A | 230.83 | -1.67 | -0.7191% | 0 | |
ZZR4 Allianz Strategy 75-CT EUR Mutual Fund | 372.35 | -4.43 | -1.1752% | 0 | |
PBF3 Pictet Emerging Markets Fund - P USD | 746.92 | -11.22 | -1.4803% | 0 | |
PBF2 Pictet - Emerging Markets I USD | 882.71 | -6.27 | -0.7056% | 0 | |
ROC Rolinco N.V. | 73.96 | -0.1 | -0.1391% | 0 | |
FJRI Fidelity F-Sustainable Japan Equity Fund | 17.43 | +0.11 | +0.6352% | 0 | |
AN06 M&G LX 1 Global Sustainable Paris-Aligned EUR Acc | 57.88 | -0.16 | -0.2791% | 0 | |
HVJF DWS Invest Africa USD LC Fund | - | - | - | - | |
P3G Suntec Real Estate Investment Trust | 0.96 | -0 | -0.1657% | 300 | |
HVJG DWS Invest Africa GBP DRD | - | - | - | - | |
TDLQ CT Japan Fundra-JPY | - | - | - | - | |
8ET SF Real Estate Investment Trust | 0.27 | -0 | -1.1541% | 1K | |
8BQ Nomura Real Estate Master Fund Inc. | 810 | -5 | -0.6135% | 5 | |
FGV5 Jupiter JGF India Select L USD | 298.48 | -1.28 | -0.4267% | 0 | |
X137 Amundi Euro Equity Value - A EUR C | 230.12 | -1 | -0.4335% | 0 | |
JU3D Jupiter JGF - India Select - L EUR | 31.36 | +0.14 | +0.4549% | 0 | |
FP7A FPM Stockpicker Germany All Cap Fund | 581.48 | +0.84 | +0.1454% | 0 | |