| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WYZB Comgest Growth Europe Opportunities EUR Acc | - | - | - | - | |
WYZD Comgest Growth Europe Smaller Companies EUR Accumulation | 33.11 | -0.87 | -2.5489% | 0 | |
WYZ5 Comgest Growth Europe EUR Acc | 38.52 | -0.14 | -0.3725% | 0 | |
WYZK Comgest Growth Europe EUR ZR | 37.32 | -0.54 | -1.4395% | 0 | |
MSJ4 Sustainable Emerging Markets Equity Fund Class A | 68.8 | -0.21 | -0.3101% | 0 | |
MSJ2 Sustainable Asia Equity Fund - A | 94.65 | -0.67 | -0.707% | 0 | |
WZEB Ubs Lux Equity Sicav - USA USD-PA | - | - | - | - | |
WZEC UBS (Lux) Equity Fund - Euro (EUR) Sustainable (EUR) | 237.84 | -1.06 | -0.4416% | 0 | |
WZEE UBS (Lux) Equity Global High Dividend Sustainable (USD) EUR Hedged P Acc | 311.57 | +0.83 | +0.2674% | 0 | |
WZFS Stuttgarter-Aktien-Fonds | 131.12 | -0.8 | -0.6087% | 0 | |
LOH6 LO Funds - Europe High Conviction Fund | 17.73 | +0.04 | +0.2148% | 0 | |
LOH5 Lombard Odier Funds - Europe High Conviction - PA | 17.92 | -0.28 | -1.5381% | 0 | |
WZF5 Murphy & Spitz Umweltfonds Deutschland | 95.03 | -0.37 | -0.3878% | 0 | |
WZF7 Me Fonds-Pergamon Fund | 1,062.5 | -1.58 | -0.1487% | 0 | |
WZF9 Listed Infrastructure Partners Mutual Fund | 281.45 | -0.61 | -0.2152% | 0 | |
B6Z0 Charter Hall Social Infrastructure REIT | 1.46 | -0.01 | -0.574% | 1.23K | |
FH4S AXA World Fund - Euro Small Cap A Distribution | 174.43 | +0.09 | +0.0499% | 0 | |
FH58 JPMorgan Europe Equity Plus Fund – A Perf DEU | 30.78 | -0.12 | -0.3755% | 0 | |
FH57 JPM ASEAN Equity Fund | 28.25 | -0.14 | -0.4932% | 0 | |
FGUK La Française Systematic Global Listed Infrastructure Fund | 30.03 | +0.05 | +0.1601% | 0 | |
N52K Nordea 1 - SICAV Nordea Stable Return Fund BP-EUR | 54.13 | -0.04 | -0.0757% | 0 | |
IU1B Invesco Global Equity Income Fund - CA USD | 172.87 | -0.47 | -0.2729% | 0 | |
IU1E Invesco Global Equity Income Fund | 141 | -0.29 | -0.2067% | 0 | |
MJB Mirvac Group | 1.02 | +0.01 | +0.9852% | 1 | |
M0U5 Bellevue Funds (Lux) - BB Entrepreneur Europe | - | - | - | - | |
FHDJ Amundi Gold Stock Fund | 49.1 | +0.7 | +1.4485% | 0 | |
FHDR Amundi Gold Stock Fund | 58.76 | +0.06 | +0.1022% | 0 | |
XMHQ BGF World Mining Fund | 85.26 | -1.32 | -1.528% | 0 | |
FHFA AXA World Funds II - Euro Equity AEI | 19.55 | -0.09 | -0.4381% | 0 | |
I26B Ninety One Global Gold Fund | 43.46 | +0.05 | +0.1152% | 0 | |
AW45 AXA WF Switzerland Equity - Acc | 110.48 | -0.05 | -0.0425% | 0 | |
41W0 BrightSpire Capital Inc. | 4.1 | -0.02 | -0.4854% | 123 | |
JYJD JPMorgan Funds - Global Natural Resources A EUR | 24.64 | +0.12 | +0.4771% | 0 | |
JYJG Amundi Gold Stock Fund | - | - | - | - | |
JYJW JPMorgan Funds - Europe Small Cap Fund Class A | - | - | - | - | |
JYJV JPMorgan Funds - Global Healthcare Fund - A Shares | - | - | - | - | |
JYJ7 JPMorgan Funds - Global Natural Resources Fund - EUR (Acc) | 33.8 | -0.02 | -0.068% | 0 | |
IUG4 Invesco Greater China Equity Fund | 51.19 | -1.5 | -2.8562% | 0 | |
IUG8 Inv Sustainable Pan European AAI | 25.96 | +0.05 | +0.1891% | 0 | |
IUG7 Invesco Pan European Equity Fund | - | - | - | - | |
IUG9 Invesco Pan European Equity Fund C | - | - | - | - | |
CN54 Capital Group Global Equity Fund (LUX) B EUR | 51.65 | -0.05 | -0.0909% | 0 | |
FHUK LBBW Aktien Europa Fund | 59.58 | -0.01 | -0.0084% | 0 | |
IUGG Invesco Pan European Focus Equity Fund | 35.06 | +0.03 | +0.0799% | 0 | |
IUGY Investec Sustainable Pan European Equity Fund | - | - | - | - | |
ICW1 Edgewood L Select SL Growth Fund | - | - | - | - | |
0DPS Dexus | 3.52 | -0.01 | -0.2406% | 1 | |
LPNI Lupus Alpha Dividend Champions Fund | 162.63 | +0.52 | +0.3189% | 0 | |
LQ3F Metzler Euro Equity Sustainable Fund Class A | 195.42 | -1.38 | -0.7012% | 0 | |
F7R4 Franklin Templeton Asia Growth Fund - Class A Accumulating HKD | 2.04 | +0.02 | +1.0417% | 0 | |