| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XU8I HSBC Global Investment Funds - Global Emerging Markets Equity Portfolio | 16.18 | +0.1 | +0.6155% | 0 | |
XU8H HSBC GIF Global Emerging Markets Equity - PC | 19.54 | +0.11 | +0.5817% | 0 | |
1XK OFS Credit Company, Inc. | 1.49 | -0.21 | -12.3633% | 2K | |
FP7Y DWS Invest Latin America Equity FC | 304.74 | +4.71 | +1.5692% | 0 | |
TDLF CT Latin America Fund | - | - | - | - | |
FPGF Fidelity Fund - India F Class A USD | 64.5 | -0.51 | -0.786% | 0 | |
FPG4 Fidelity Funds - Latin America Fund (EEU) | 68.07 | +0.4 | +0.5941% | 0 | |
9NPA Nippon Prologis REIT Inc. | 486 | 0 | 0% | 0 | |
FPIZ Fast - Asia Fund - A PF Acc EUR | 192.47 | -2.58 | -1.3202% | 0 | |
JP5M JPMorgan Asia Growth Fund A-AUD | 47.33 | +0.33 | +0.7022% | 0 | |
SRVD Schroder International Selection Fund - Asian Opportunities | 21.71 | -0 | -0.0092% | 0 | |
SRVN Schroder International Selection Fund Latin American Opportunities | 60.18 | -0.07 | -0.1129% | 0 | |
SRVM Schroder ISF Latin American Fund | 33.55 | -0.02 | -0.0447% | 0 | |
SRVJ Schroder International Selection Fund - Asian Opportunities | 24.71 | +0.17 | +0.6928% | 0 | |
JPJ2 JPMorgan Latin America Equity AUSD | 57.16 | +0.44 | +0.7828% | 0 | |
JPJ1 JPMorgan Funds - US Value Fund A (AUD) | 52.35 | +0.35 | +0.6789% | 0 | |
JPJ6 JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD | 32.85 | +0.01 | +0.0213% | 0 | |
HZ5E Jupiter Horizon Japan Small Companies Fund Class A2 USD Capitalisation | 88.88 | +0.53 | +0.601% | 0 | |
TESV Franklin India Fund A ACC USD | 51.54 | +0.09 | +0.171% | 0 | |
TESU Franklin India A Accel Mutual Fund | 62.33 | +0.18 | +0.2961% | 0 | |
HZ5M Janus Henderson Horizon Asia Dividend Fund A2 USD | 27.93 | +0.02 | +0.0609% | 0 | |
3QV Fed Hermes Asia ex-Japan Equity Fund USD Acc | 5.43 | +0.04 | +0.7607% | 0 | |
F60 The GDL Fund | - | - | - | - | |
P5U7 Amundi SF - EUR Commodities AEUR | 39.36 | -0.09 | -0.2155% | 0 | |
JR67 JPMorgan Funds - India Fund A (acc) - USD | 32.52 | -0.15 | -0.4683% | 0 | |
FAF3 Oddo BHF Emerging Markets - CRW EUR | 150.24 | -1.85 | -1.219% | 0 | |
HJ35 B&IT Global Technology Ltd. | 970.75 | +8.52 | +0.8851% | 0 | |
C4Y0 Quantex Global Value EUR Fund | 353.52 | +2.72 | +0.7748% | 0 | |
BBET JPMorgan Pacific Equity Fund Class A EUR Accumulation | 32 | +0.16 | +0.4963% | 0 | |
BBEC JPMorgan Asia Pacific Equity Fund | 38.99 | -0.02 | -0.041% | 0 | |
BBEN JPMorgan Emerging Markets Equity Fund Class A Accumulation USD | 200.56 | +1.26 | +0.6332% | 0 | |
XG42 MFS Meridian U.S. Value Fund A1 USD | 45.77 | +0.23 | +0.5117% | 0 | |
5G8 Allied Properties Real Estate Investment Trust | 3.35 | -0.13 | -3.76% | 272 | |
CFPS DNB India Mutual Fund | 260.48 | -0.21 | -0.0798% | 0 | |
5UK Alaris Equity Partners Income Trust | 14.67 | -0.01 | -0.0545% | 30 | |
Y9UM Carmignac Emergents A EUR Y D | 229.84 | +1.53 | +0.6688% | 0 | |
FT92 Franklin India N ACC EUR | 53.59 | +0.09 | +0.1776% | 0 | |
FT99 Franklin India N Accumulation USD | 43.97 | -0.05 | -0.1227% | 0 | |
FT9C Franklin Templeton Investment Funds - Franklin USD Short-Term Money Market Fund - A (Mdis) | 8.73 | +0.01 | +0.1491% | 0 | |
HJUG DWS Future Trends Fund | 137.54 | -2.63 | -1.8785% | 0 | |
JSG3 HSBC Global Investment Funds - Global Emerging Markets Equity - A | 25.19 | +0.12 | +0.4826% | 0 | |
JSGL HSBC Global Investment Funds - Indian Equity A EUR | 23.86 | +0.09 | +0.3576% | 0 | |
JSGZ HSBC Global Investment Funds - Global Emerging Markets Equity - AD | 23.59 | +0.38 | +1.6195% | 0 | |
PIMW Pictet-Indian Equities Portfolio | 701.66 | -5.58 | -0.7884% | 0 | |
PIMV Pictet-Indian Equities-Pdy USD | 701.79 | -5.97 | -0.8434% | 0 | |
ZPJI Schroder International Latin American Fund | 50.89 | +0.41 | +0.8042% | 0 | |
ZPJ7 Schroder International Selection Fund - Indian Equity B Accumulation | 230.44 | -0.76 | -0.3266% | 0 | |
ZPJ0 Schroder International Indian Equity Fund A Accumulation | 258.14 | -0.88 | -0.3386% | 0 | |
PJA3 Pictet-Health-HR Mutual Fund EUR | 162 | 0 | 0% | 0 | |
81L Japan Excellent, Inc. | 675 | 0 | 0% | 1 | |