| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001PWOA Schroder International Selection Fund European Sustainable Equity | 174.34 | +1.05 | +0.6037% | 0 | |
0P0001FC66 Lancaster Absolute Return (IRL) R USD | - | - | - | - | |
0P0001S2RF Robeco Sustainable Emerging Sta | - | - | - | - | |
0P0001RH73 Schroder ISF Circular Economy E Acc USD | - | - | - | - | |
QNTPF XtalPi Holdings Limited | 1.03 | -0.06 | -5.5046% | 100 | |
0P0001KJ5K Kieger Impact Healthcare Fund | - | - | - | - | |
0P0001S0GU Schroder International Selectio | 138.1 | +0.95 | +0.6907% | 0 | |
0P0001PTQ1 Taishin Future Health Fund | - | - | - | - | |
0P0001RDD4 BNY Mellon Long-Term Eurp Eq USD W Acc | - | - | - | - | |
0P0001S0GY Schroder International Selectio | 138.36 | -0.61 | -0.4423% | 0 | |
0P0001S2RH Robeco Sustainable Emerging Sta | - | - | - | - | |
0P0001S0GX Schroder International Selectio | 140.75 | -0.62 | -0.4405% | 0 | |
0P0001RH72 Schroder ISF Circular Economy C Dis USD | - | - | - | - | |
0P0001RH75 Schroder ISF Circular Economy IZ Acc USD | - | - | - | - | |
0P0001RH74 Schroder ISF Circular Economy I Acc USD | - | - | - | - | |
0P0001SBJO KB Global Apollo ADS Private Ma | 11.78 | 0 | 0% | 0 | |
0P0000V25J Memnon Fund - Memnon European Fund | 530.94 | -0.25 | -0.0471% | 0 | |
0P0001SBE7 KB Global Apollo ADS Private Fe | - | - | - | - | |
0P0001P24M UTI India Innovation USD Instl Acc | 11.77 | -0 | -0.028% | 0 | |
0P0001RBZ6 Kieger Impact Healthcare B USD Acc | 114.65 | +2.59 | +2.3113% | 0 | |
0P0001OS4L MS INVF Clvt Sst Dvp Erp Eq Slct BH USD | 38.59 | -0.15 | -0.3872% | 0 | |
0P0001OS4J MS INVF Clvt Sst Dvp Erp Eq Slct AH USD | 40.21 | -0.16 | -0.3963% | 0 | |
0P0001P252 UTI India Innovation USD Retail Acc | 11.37 | -0 | -0.0308% | 0 | |
0P0001OS4N MS INVF Clvt Sst Dvp Erp Eq Slct CH USD | 39.59 | -0.16 | -0.4025% | 0 | |
0P0001OS4U MS INVF Calvert Sstnb Dvp Mks Eq Slct C | 37.44 | +0.06 | +0.1605% | 0 | |
0P0001RIN0 Schroder ISF Global Sust Val A Inc USD | 156.09 | +0.67 | +0.4304% | 0 | |
0P0001P24Y UTI India Innovation C USD Acc | 11.22 | -0 | -0.0321% | 0 | |
0P0001OS55 MS INVF Calvert Diversity, Eq & Incl Z $ | 39.79 | 0 | 0% | 0 | |
0P0001P24Z UTI India Innovation C USD Dis | 11.14 | -0 | -0.0314% | 0 | |
0P0001RIN3 Schroder ISF Global Sust Val A1 Inc USD | 154.1 | -0.05 | -0.0346% | 0 | |
0P0001V209 0P0001V209 | 189.59 | +2.24 | +1.1937% | 0 | |
0P0001PACY Cerno Global Leaders (Dublin) R USD Acc | 11.56 | -0.06 | -0.5593% | 0 | |
0P0001QSWK BlackRock Global Funds - Circular Economy Fund | 8.86 | -0.08 | -0.8949% | 0 | |
0P0001UXZX 0P0001UXZX | 10.78 | -0 | -0.0019% | 0 | |
0P0001PACW Cerno Global Leaders (Dublin) B USD Acc | 12.14 | -0.18 | -1.4766% | 0 | |
0P00015XCZ CompAM Efficient Emerging Eqs L USD Acc | - | - | - | - | |
0P0001RDME Dividend Opportunities D USD H Acc | 133.91 | +1.38 | +1.0413% | 0 | |
0P0001UVL6 Evenlode UK Select I USD Acc | 1.06 | -0.01 | -0.6639% | 0 | |
0P0001PWO1 Schroder International Selection Fund European Sustainable Equity | 172.76 | -0.02 | -0.0138% | 0 | |
0P0001TZMR 0P0001TZMR | 104.84 | +0.92 | +0.8853% | 0 | |
0P0001RUE4 Jupiter Systematic Healthcare I | 13.85 | +0.17 | +1.2578% | 0 | |
0P0001RVW2 MS INVF Calvert Global Equity A | 36.26 | +2.27 | +6.6784% | 0 | |
0P0001QSIB Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 142.69 | +3.2 | +2.2912% | 0 | |
0P0001SAIA M&G (Lux) Global Dividend Fund | 123.51 | -0.63 | -0.5105% | 0 | |
0P0001QDMV Fidelity SmartHedge US Equity US$ F5 | 20.59 | -0.09 | -0.4125% | 0 | |
0P00015YG0 Dynamic Global Yield Private Pool FH | 15.46 | +0.03 | +0.2262% | 0 | |
0P0001SAIB M&G (Lux) Global Dividend Fund | 120.55 | -0.62 | -0.5132% | 0 | |
0P0001SXD4 CB Accent Lux Challenge Swan B USD H Acc | 140.66 | -0.13 | -0.0923% | 0 | |
0P0001SGK4 HDC CLO Private 17 USD", | 9.98 | -0 | -0.001% | 0 | |
0P0001QDMU Fidelity SmartHedge US Equity US$ S5 | 19.82 | -0.08 | -0.4149% | 0 | |