| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WYD7 Vontobel European Equity A | 390.64 | -0.48 | -0.1235% | 0 | |
WYG2 PROMONT-EUROPA 130/30 | - | - | - | - | |
B6B1 BG W.LT GL.GRO. AEOA | - | - | - | - | |
WYJZ Parvest Equity US Mid Cap - CC | 348.93 | -2.02 | -0.5764% | 0 | |
WYS3 UBS (Lux) Equity Fund - Small and Mid Cap Europe (EUR) Sub-Fund P-acc | - | - | - | - | |
LLC Lendlease Group | 1.46 | 0 | 0% | 100 | |
LN1 Stockland Corporation Limited | 2.5 | -0.01 | -0.3785% | 350 | |
BYQJ Barings ASEAN Frontier Markets Fund | 264.71 | +1.68 | +0.6395% | 0 | |
BYQG Barings ASEAN Frontiers Fund | 250.45 | -5.83 | -2.2752% | 0 | |
BYQZ Barings Global Emerging Markets Fund | 60.26 | -1.32 | -2.1404% | 0 | |
BYQY Barings Australia Fund | 135.99 | +0.72 | +0.5345% | 0 | |
BYQS Barings Global Emerging Markets Fund USA Inc. | 61.71 | +0.29 | +0.4722% | 0 | |
BYQR Barings Australia Fund | 135.14 | -0.49 | -0.3613% | 0 | |
WYZB Comgest Growth Europe Opportunities EUR Acc | - | - | - | - | |
WYZD Comgest Growth Europe Smaller Companies EUR Accumulation | 32.88 | -0.43 | -1.2851% | 0 | |
WYZ5 Comgest Growth Europe EUR Acc | 38.17 | -0.02 | -0.0576% | 0 | |
WYZK Comgest Growth Europe EUR ZR | 39.46 | +0.36 | +0.9232% | 0 | |
MSJ4 Sustainable Emerging Markets Equity Fund Class A | 65.92 | +0.46 | +0.7074% | 0 | |
MSJ2 Sustainable Asia Equity Fund - A | 89.74 | +0.66 | +0.7409% | 0 | |
WZEB Ubs Lux Equity Sicav - USA USD-PA | - | - | - | - | |
WZEC UBS (Lux) Equity Fund - Euro (EUR) Sustainable (EUR) | 250.41 | -1.42 | -0.5635% | 0 | |
WZEE UBS (Lux) Equity Global High Dividend Sustainable (USD) EUR Hedged P Acc | 300.39 | -2.42 | -0.7985% | 0 | |
WZFS Stuttgarter-Aktien-Fonds | 132.65 | +2.08 | +1.5899% | 0 | |
LOH6 LO Funds - Europe High Conviction Fund | 17.19 | +0.02 | +0.1107% | 0 | |
LOH5 Lombard Odier Funds - Europe High Conviction - PA | 18.94 | -0.16 | -0.8168% | 0 | |
WZF5 Murphy & Spitz Umweltfonds Deutschland | 91.45 | -1.08 | -1.1629% | 0 | |
WZF7 Me Fonds-Pergamon Fund | 1,018.35 | -6.53 | -0.6372% | 0 | |
WZF9 Listed Infrastructure Partners Mutual Fund | 274.05 | -0.34 | -0.1225% | 0 | |
B6Z0 Charter Hall Social Infrastructure REIT | 1.36 | +0.01 | +0.5615% | 113 | |
FH4S AXA World Fund - Euro Small Cap A Distribution | 172 | -2 | -1.1494% | 0 | |
FH58 JPMorgan Europe Equity Plus Fund – A Perf DEU | 29.63 | -0.17 | -0.5571% | 0 | |
FH57 JPM ASEAN Equity Fund | 27.11 | -0.73 | -2.6363% | 0 | |
FGUK La Française Systematic Global Listed Infrastructure Fund | 28.98 | +0.07 | +0.2421% | 0 | |
N52K Nordea 1 - SICAV Nordea Stable Return Fund BP-EUR | 53.86 | +0.15 | +0.2849% | 0 | |
IU1B Invesco Global Equity Income Fund - CA USD | 168.07 | -0.62 | -0.3663% | 0 | |
IU1E Invesco Global Equity Income Fund | 136.79 | -0.48 | -0.3468% | 0 | |
MJB Mirvac Group | 1.09 | -0.01 | -0.9091% | 1 | |
M0U5 Bellevue Funds (Lux) - BB Entrepreneur Europe | - | - | - | - | |
FHDJ Amundi Gold Stock Fund | 50.16 | +1.23 | +2.5203% | 0 | |
FHDR Amundi Gold Stock Fund | 68.64 | -0.4 | -0.575% | 0 | |
XMHQ BGF World Mining Fund | 83.19 | -0.48 | -0.5796% | 0 | |
FHFA AXA World Funds II - Euro Equity AEI | 19.06 | -0.06 | -0.3399% | 0 | |
I26B Ninety One Global Gold Fund | 52.72 | +1.22 | +2.3769% | 0 | |
AW45 AXA WF Switzerland Equity - Acc | 107.75 | +0.43 | +0.4016% | 0 | |
41W0 BrightSpire Capital Inc. | 3.24 | -0.08 | -2.4096% | 100 | |
JYJD JPMorgan Funds - Global Natural Resources A EUR | 26.03 | +0.12 | +0.467% | 0 | |
JYJG Amundi Gold Stock Fund | 73.28 | +2.02 | +2.8361% | 0 | |
JYJW JPMorgan Funds - Europe Small Cap Fund Class A | 49.18 | +0.07 | +0.1405% | 0 | |
JYJV JPMorgan Funds - Global Healthcare Fund - A Shares | 476.25 | -4.66 | -0.9696% | 0 | |
JYJ7 JPMorgan Funds - Global Natural Resources Fund - EUR (Acc) | 35.7 | +0.37 | +1.0558% | 0 | |