| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SNF Diversified Healthcare Trust | 7.24 | +0.03 | +0.3881% | 500 | |
XAYF Ab Salomon Cevian I-EUR Equity Portfolio-AE | 28.65 | -0.13 | -0.4379% | 0 | |
XAYN AB American Growth Fund A USD Cap | 225.99 | -2.42 | -1.0595% | 0 | |
XAYC AB FCP I Euro Equity Portfolio | 21.57 | -0 | -0.0093% | 0 | |
XAYW AB FCP I - Japan Strategic Value Portfolio | - | - | - | - | |
0OJ Canadian Apartment Properties Real Estate Investment Trust | 20.8 | 0 | 0% | 100 | |
BD8 BlackRock Capital Allocation Trust | 13.35 | -0.07 | -0.5069% | 10 | |
0PR BlackRock Health Sciences Trust II | 13.7 | -0.2 | -1.4388% | 1 | |
BI0 Mapletree Pan Asia Commercial Trust | 0.81 | -0 | -0.0495% | 26 | |
GAF8 GAM Star Continental European Equity Inst Acc GBP | 11.05 | +0.01 | +0.0815% | 0 | |
X130 Amundi Euro Equity Small Cap Fund – Class A Euro C | - | - | - | - | |
MI9I BGF European Fund A4 EUR | 203.88 | +0.13 | +0.0623% | 0 | |
GAFF GAM Star European Equity Ord USD Acc | 49.09 | +0.05 | +0.1101% | 0 | |
MI9S BGF World Gold Fund A2 EUR | 91.8 | +2.38 | +2.6559% | 0 | |
MI9Z BGF World Financials A2 USD | 72.86 | +0.46 | +0.6395% | 0 | |
MI9F BGF European Fund A2 EUR | 219.45 | -0.82 | -0.3736% | 0 | |
ZJPD Schroder International Selection Fund Asian Smaller Companies A Accumulation | - | - | - | - | |
ZJPC Schroder International Global Equity Fund A Accumulation | 55.68 | 0 | 0% | 0 | |
ZJPI Schroder International Emerging Asia Fund | 63.84 | -0.38 | -0.584% | 0 | |
ZJPJ Schroder International Emerging Asia A1A | 63.82 | -0.49 | -0.7558% | 0 | |
U65C J O Hambro Capital Management European Select Values Fund | - | - | - | - | |
U65K JH Global Opportunities Fund - Class B EUR I | 3.18 | 0 | 0% | 0 | |
U65F PP Invesco ICAV - JOHCM European Select Value Fund | - | - | - | - | |
U65M PP International SICAV plc - JOHCM Asia ex-Japan Fund | - | - | - | - | |
XC4W FF - Global Multi Asset Growth and Income A EUR | 16.28 | -0 | -0.0246% | 0 | |
C98 Vicinity Centres | 1.6 | 0 | 0% | 0 | |
XC46 Fidelity F-SUS Japan Equity Fund Class A | 2.62 | -0.04 | -1.4313% | 0 | |
XC45 Fidelity Funds - Switzerland A | 95.9 | +0.19 | +0.1964% | 0 | |
XC4K Fidelity Funds - EMEA A Accumulating USD | 18.33 | -0.1 | -0.5534% | 0 | |
XC4C FI Funds Sustainable Demo AAUSD | 31.5 | -0.14 | -0.4487% | 0 | |
XC4G FF Sustainable Europe Equity Fund - A Accumulator | 25.24 | -0.01 | -0.0356% | 0 | |
TU9 Transurban Group | 8.43 | 0 | 0% | 189 | |
XTS2 MSIF Global Opportunity Fund - Class A | 142.65 | -1.71 | -1.1845% | 0 | |
TWF Taiwan Fund Inc. | 82.31 | +0.36 | +0.4393% | 100 | |
XTSH MSIF Global Opportunity Fund - A | 126.52 | -0.2 | -0.1562% | 0 | |
CHN China Fund, Inc. | 15.46 | +0.06 | +0.4156% | 0 | |
XU6G BNP Paribas Funds Health Care Innovators Classic Capitalisation | - | - | - | - | |
1V2 Waypoint REIT Limited | 1.41 | -0.02 | -1.6727% | 252 | |
FP7I DWS Invest Global Agribusiness GBP LD DS | 158.07 | +1.21 | +0.772% | 0 | |
FP7S DWS Invest Top Dividend LC | 356.86 | +0.27 | +0.0754% | 0 | |
FP83 IQAM Quality Equity EUR Portfolio | 256.09 | +0.36 | +0.1419% | 0 | |
FP7U DWS Invest Global Agribusiness NC | 155.14 | -0.34 | -0.218% | 0 | |
FP7T DWS Invest Gold Plus Precious Metals Equity - US Large Cap Fund | 238.56 | +1.42 | +0.5984% | 0 | |
FP8B Seilern Global Trust | 315.41 | -1.53 | -0.4837% | 0 | |
UI2D Sarasin Fairinvest Universal Fund | 51.54 | -0.15 | -0.2863% | 0 | |
UI4L UniGlobal-Net | 311.58 | +5.25 | +1.7152% | 0 | |
UI3B Unieuropa Mutual Fund | 3,644.4 | -2.49 | -0.0683% | 0 | |
TDL6 Ct Euro Small Companies R Inc EUR | - | - | - | - | |
ALW3 Allianz Strategy 50-CT EUR Mutual Fund | 265.9 | -0.1 | -0.0383% | 0 | |
ALW2 Allianz European Equity Dividend - AZ A2 | 126.14 | -0.57 | -0.4498% | 0 | |