| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XRZP Threadneedle Pan European Focus Fund | 11.68 | +0.02 | +0.1286% | 0 | |
XRZ9 CTLX Pan European Small Cap Opportunities A EUR | 49.82 | +0.4 | +0.8155% | 0 | |
XRZ0 Catalyst Global Smaller Companies A EUR | 44.88 | +0.67 | +1.5087% | 0 | |
XRZH Threadneedle Pan European Equity Income E-EUR | 18.48 | +0.08 | +0.4457% | 0 | |
XRZM CT Lux Pan European Focus Fund - 1E EUR | 2.95 | +0.04 | +1.2367% | 0 | |
XRZL Threadneedle Pan European Smaller Companies Fund | 11.07 | +0.08 | +0.7368% | 0 | |
FMUD Meag EuroInvest-A | 151.5 | -1.02 | -0.6675% | 0 | |
XRZE Threadneedle European Smaller Companies Fund | 15.62 | +0.07 | +0.4697% | 0 | |
XRZD CTLX European Smaller Companies 1 EUR | 14.7 | -0.15 | -1.0032% | 0 | |
FN8I Fidelity Funds - Euro Smaller Companies Fund - Y Accumulation | 38.81 | +0.29 | +0.7424% | 0 | |
YF5M Franklin Gold and Precious Metals Fund A Accumulating EUR | 19.86 | +0.18 | +0.9149% | 0 | |
YF5G Franklin Templeton Global Total Return Fund (Euro Hedged) | 3.9 | +0 | +0.1027% | 0 | |
YF5J Frank Technology N Acc EUR | 53.22 | +0.09 | +0.1732% | 0 | |
HVJC DWS Invest Gold and Precious Metals Equity LC | 311.14 | -0.24 | -0.0768% | 0 | |
SNF Diversified Healthcare Trust | 6.84 | +0.29 | +4.3949% | 1K | |
XAYF Ab Salomon Cevian I-EUR Equity Portfolio-AE | 27.46 | +0.08 | +0.2775% | 0 | |
XAYN AB American Growth Fund A USD Cap | 231.38 | -1.64 | -0.7034% | 0 | |
XAYC AB FCP I Euro Equity Portfolio | 20.36 | -0.12 | -0.5666% | 0 | |
XAYW AB FCP I - Japan Strategic Value Portfolio | - | - | - | - | |
0OJ Canadian Apartment Properties Real Estate Investment Trust | 19.8 | -0.1 | -0.5025% | 507 | |
BD8 BlackRock Capital Allocation Trust | 11.52 | +0.19 | +1.7126% | 600 | |
0PR BlackRock Health Sciences Trust II | 14.5 | 0 | 0% | 70 | |
BI0 Mapletree Pan Asia Commercial Trust | 0.75 | -0.01 | -0.8486% | 100 | |
GAF8 GAM Star Continental European Equity Inst Acc GBP | 10.42 | +0.02 | +0.2116% | 0 | |
X130 Amundi Euro Equity Small Cap Fund – Class A Euro C | 214.2 | +2.5 | +1.1818% | 0 | |
MI9I BGF European Fund A4 EUR | 192.77 | +2.04 | +1.0685% | 0 | |
GAFF GAM Star European Equity Ord USD Acc | 46.19 | +0 | +0.0043% | 0 | |
MI9S BGF World Gold Fund A2 EUR | 90.08 | -0.08 | -0.0865% | 0 | |
MI9Z BGF World Financials A2 USD | 66.97 | +1.13 | +1.7209% | 0 | |
MI9F BGF European Fund A2 EUR | 207.84 | +2.04 | +0.9893% | 0 | |
ZJPD Schroder International Selection Fund Asian Smaller Companies A Accumulation | - | - | - | - | |
ZJPC Schroder International Global Equity Fund A Accumulation | 55.34 | +0.12 | +0.2082% | 0 | |
ZJPI Schroder International Emerging Asia Fund | 66.15 | +0.59 | +0.9045% | 0 | |
ZJPJ Schroder International Emerging Asia A1A | 65.74 | +0.4 | +0.6138% | 0 | |
U65C J O Hambro Capital Management European Select Values Fund | - | - | - | - | |
U65K JH Global Opportunities Fund - Class B EUR I | 3.13 | +0.01 | +0.4497% | 0 | |
U65F PP Invesco ICAV - JOHCM European Select Value Fund | - | - | - | - | |
U65M PP International SICAV plc - JOHCM Asia ex-Japan Fund | 2.64 | +0.05 | +1.8912% | 0 | |
XC4W FF - Global Multi Asset Growth and Income A EUR | 16.35 | -0.07 | -0.4384% | 0 | |
C98 Vicinity Centres | 1.4 | 0 | 0% | 5K | |
XC46 Fidelity F-SUS Japan Equity Fund Class A | 2.68 | +0.01 | +0.4118% | 0 | |
XC45 Fidelity Funds - Switzerland A | 93.79 | +0.97 | +1.045% | 0 | |
XC4K Fidelity Funds - EMEA A Accumulating USD | 18.12 | +0.08 | +0.4545% | 0 | |
XC4C FI Funds Sustainable Demo AAUSD | 31.91 | -0.06 | -0.1877% | 0 | |
XC4G FF Sustainable Europe Equity Fund - A Accumulator | 24.15 | +0.04 | +0.1659% | 0 | |
TU9 Transurban Group | 8.32 | +0.05 | +0.6042% | 18 | |
XTS2 MSIF Global Opportunity Fund - Class A | 146.97 | +2.81 | +1.9528% | 0 | |
TWF Taiwan Fund Inc. | 82.95 | +0.04 | +0.0482% | 100 | |
XTSH MSIF Global Opportunity Fund - A | 126.21 | +1.95 | +1.5709% | 0 | |
CHN China Fund, Inc. | 15.46 | +0.06 | +0.4156% | 0 | |