| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001T0IW 0P0001T0IW | 127.02 | -1.13 | -0.8842% | 0 | |
0P0001SNSV Value Partners Japan REIT A USD H MDis | 9.68 | -0.11 | -1.1236% | 0 | |
0P0001OV99 SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIUSD | 15.29 | -0.03 | -0.1717% | 0 | |
0P0001OV9A SSGA Stt Strt EM Hrd Ccy Govt Bd IdxBUSD | 15.37 | -0.03 | -0.1715% | 0 | |
0P0001VDQD 0P0001VDQD | 1.07 | -0 | -0.0187% | 0 | |
0P0001SEQU Candriam Eqs L Em Mkts I2 USD UnH Cap | 3,079.91 | +32 | +1.0499% | 0 | |
0P0001EQZC Dynamic Alpha Performance II FH | 12.26 | -0.09 | -0.7234% | 0 | |
0P0001SQLI M&G (Lux) Asian Fund USD LI Acc | 17.97 | +0.33 | +1.8569% | 0 | |
0P0001QXQ1 0P0001QXQ1 | 11.35 | +0.02 | +0.1598% | 0 | |
0P0001SQLJ M&G (Lux) Asian Fund USD LI Inc | 17.1 | +0.31 | +1.8569% | 0 | |
0P0001EIF5 RBC QUBE Market Neutral World Equity F | 13.95 | +0.03 | +0.2307% | 0 | |
0P0001QXQ0 0P0001QXQ0 | 11.29 | +0.02 | +0.1597% | 0 | |
0P0001QXPV 0P0001QXPV | - | - | - | - | |
0P0001VDQ8 0P0001VDQ8 | 1.25 | +0 | +0.2818% | 0 | |
0P0001RAGD CALMGARD - NIWA Fund USD | - | - | - | - | |
0P0001UD0T 0P0001UD0T | 1.44 | +0 | +0.2638% | 0 | |
0P0001NEWH Manulife GF Dragon Growth I4 Acc | 1.28 | +0.02 | +1.5126% | 0 | |
0P0001UD0U 0P0001UD0U | 1.42 | +0 | +0.2615% | 0 | |
0P0001U37V Stt Strt EM Tltd Hrd Ccy GvtBdIdxBUSDAcc | 11.66 | -0.02 | -0.1636% | 0 | |
0P0001TOLH JupiterMerian Glb Eq AbsRt N $ Acc | 12.36 | +0.04 | +0.3492% | 0 | |
0P0001UXHI SG IS SG Credit Mllsm 2030 RUHE USD Acc | - | - | - | - | |
0P0001OMPD Manulife GF Sust As Eq I5 USD Acc | 19.13 | +0.17 | +0.8716% | 0 | |
0P0001SA4F LO Funds - TargetNetZero Europe | 27.35 | -0.02 | -0.0647% | 0 | |
0P0001UBHS 0P0001UBHS | - | - | - | - | |
0P0001J429 Manulife GF Dragon Growth AA Acc | 12.64 | +0.19 | +1.5083% | 0 | |
0P0001S51L Stt Strt EM Tltd Hrd Ccy GvtBdIdxIUSDAcc | 12.17 | -0.02 | -0.1641% | 0 | |
0P0001QXPZ 0P0001QXPZ | 11.27 | +0.02 | +0.1591% | 0 | |
0P0001J428 Manulife GF China Value AA Acc | 20.86 | +0.05 | +0.2195% | 0 | |
0P0001V3TD 0P0001V3TD | 10.24 | +0.02 | +0.1957% | 0 | |
0P0001QXPY 0P0001QXPY | 11.23 | +0.02 | +0.1579% | 0 | |
0P0001J426 Manulife GF Sust As Eq AA Acc | 18.11 | -0.36 | -1.9295% | 0 | |
0P0001SS17 Fidelity Abs Ret Glb Eq X-Acc-USD | 11.43 | +0.06 | +0.5277% | 0 | |
0P0001I7EN 0P0001I7EN | 128.71 | +0.04 | +0.0311% | 0 | |
0P0001SHRR SEB Asienfond ex Japan B", | 20.64 | +0.27 | +1.3166% | 0 | |
0P0001S5T3 SG IS SG Credit Mllsm 2029 RUHE USD | - | - | - | - | |
0P0001SHRT SEB Asienfond ex Japan D utd", | 2.58 | +0.03 | +1.3179% | 0 | |
0P00001U86 0P00001U86 | 114.53 | +1.35 | +1.1901% | 0 | |
0P0001SHRU SEB Asienfond ex Japan E Villko | 184.3 | +2.4 | +1.3191% | 0 | |
0P0001VDQJ 0P0001VDQJ | 134.88 | -0.36 | -0.2662% | 0 | |
0P0001QA6R Silverdale Fixed Mat Agst 2024 USD Acc | - | - | - | - | |
0P0001QA6Q Silverdale Fixed Mat Agst 2024 USD Dis | - | - | - | - | |
0P0001QP2B Alken Fund - European Opportunities | 186.61 | -1.02 | -0.5436% | 0 | |
0P0001S0G0 0P0001S0G0 | - | - | - | - | |
0P0001NYOS Candriam Sustainable Equity Emerging Markets | 1,707.44 | +10.61 | +0.6253% | 0 | |
0P0001V5H7 BIL Invest Connect Medium I2 USD Acc H | 1,713.79 | -0.59 | -0.0344% | 0 | |
0P0001O892 Trium Avala Dynamic Equity F USD Acc | 133.95 | -0.57 | -0.4237% | 0 | |
0P0001RMZJ UBAM - 30 European Ldrs Eq UEHC USD Acc | 114.39 | +0.02 | +0.0175% | 0 | |
0P0001R4HQ Invesco Funds - Invesco Asian Equity Fund | 14.72 | +0.17 | +1.1684% | 0 | |
0P0001UZ8P 0P0001UZ8P | 1,265.21 | -8.07 | -0.6338% | 0 | |
0P0001QB25 PineBridge Asia ex Japan Equity Z USDAcc | 1,820.06 | +41.08 | +2.3092% | 0 | |