| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001TTB9 0P0001TTB9 | 86.95 | +0.12 | +0.1382% | 0 | |
0P0001R3NK GIB AM EM Active Engagement SE USD Acc | - | - | - | - | |
0P0001TYQB Neuberger Berman Japan Eq Eggm USD X Acc | 15.33 | +0.17 | +1.1214% | 0 | |
0P0001UXGW 0P0001UXGW | 168.91 | -3.2 | -1.8604% | 0 | |
0P0001QEFE UBS Lux Energy Solu Eq I A1 PF acc | - | - | - | - | |
0P0001QEFI UBS Lux Energy Solu Eq P acc | - | - | - | - | |
0P0001SB0V Eastspring Inv Japan ESG Equity | - | - | - | - | |
0P0001R64A Invesco Global Select Equity Fund | 11.41 | -0.02 | -0.1313% | 0 | |
0P0001TDSB Amundi Fds Europe Ex UK Eq J14 USD AD D | 1,358.59 | -0.28 | -0.0206% | 0 | |
0P0001PR1C Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund | 17.53 | +0.08 | +0.4585% | 0 | |
0P0001QVZ1 Invesco Funds - Invesco UK Equity Fund | 15.09 | -0.08 | -0.5274% | 0 | |
0P0001QVZ0 Invesco Funds - Invesco UK Equity Fund | 15.75 | +0.08 | +0.5105% | 0 | |
0P0001S3FY Aditum Global Opportunites Cau | - | - | - | - | |
0P0001OVCR Mirova US Sustainable Equity R/A USD | 159.27 | -1.24 | -0.7725% | 0 | |
0P0001LTPE IA Clarington Loomis US All Cp Gr F5 | 10.84 | +0.09 | +0.825% | 0 | |
0P0001LTPD IA Clarington Loomis US All Cp Gr F | 14.1 | +0.12 | +0.8259% | 0 | |
0P0001NUFU Salus Alpha SICAV Global Risk Parity | 135.86 | -0.07 | -0.0483% | 0 | |
0P0001OVCP Mirova US Sustainable Equity I/A USD | 166.47 | -1.29 | -0.7689% | 0 | |
0P0001RA30 BGF Brown to Green Materials A2 USD | 15.45 | +0.5 | +3.3445% | 0 | |
0P0001R763 SC Global Real Estate Eqs Pasv D USD Acc | - | - | - | - | |
0P0001R630 BNP Paribas Funds Sustainable M | 144.25 | +0.23 | +0.1597% | 0 | |
0P0001S3EA Lansdowne (Lux) Developed Marke | 208.96 | +1.06 | +0.5099% | 0 | |
0P0001R762 SC Global Real Estate Eqs Pasv A USD Acc | - | - | - | - | |
0P0001TQ5Q 0P0001TQ5Q | 10.81 | -0.07 | -0.6112% | 0 | |
0P0001QJU8 Quadriga Investors - Igneo Fund | 89.61 | +0.81 | +0.9122% | 0 | |
0P00012AQZ MIL Henderson Global Technology Fund + | 6.37 | +0.06 | +0.8876% | 0 | |
0P0001QVZ6 Invesco Funds - Invesco UK Equity Fund | 13.95 | +0.03 | +0.2155% | 0 | |
0P00013Z20 DFA Global 50EQ-50FI Portfolio F | 11.79 | +0.05 | +0.4454% | 0 | |
0P0001QVZ5 Invesco Funds - Invesco UK Equity Fund | 15.15 | +0.04 | +0.2647% | 0 | |
0P0001R7XG GS Global Fut Ecnmc Sec Eq Ptf Base$Inc | 19.48 | -0.15 | -0.7641% | 0 | |
0P0001QEF5 UBS Lux Energy Solu Eq CHF H P acc | - | - | - | - | |
0P00012AR0 MIL Invesco Asian Equity Fund + | 2.32 | +0.03 | +1.179% | 0 | |
0P0001SO6B BGF World Gold B2 USD | 34.17 | +1.51 | +4.6234% | 0 | |
0P0001NY0C Aditum Investment Funds - Aditum Global Opportunites Growth Fund | - | - | - | - | |
0P0001R764 SC Global Real Estate Eqs Pasv S USD Acc | - | - | - | - | |
0P0001R765 SC Global Real Estate Eqs Pasv R USD Acc | - | - | - | - | |
0P0001P1R7 Multipartner Tata India Equity R USD Acc | 115.79 | +0.2 | +0.173% | 0 | |
0P0001S3EB 0P0001S3EB | 176.75 | +0.89 | +0.5061% | 0 | |
0P0001RA37 BGF World Healthscience S2 | 13.16 | -0.05 | -0.3785% | 0 | |
0P0001UMEE 0P0001UMEE | 317.36 | -0.31 | -0.0976% | 0 | |
0P0001T4BH EdR SICAV Euro Sustainable Equi | 127.79 | +0.69 | +0.5429% | 0 | |
0P0001NY09 Aditum Investment Funds - Aditum Global Opportunites Growth Fund | - | - | - | - | |
0P0001RY9A LO Funds TargetNetZero Global Eq USD MD | 26.58 | +0.01 | +0.0286% | 0 | |
0P0001UOKH Global Dynamic Growth A (USD) Acc | 12.31 | -0.02 | -0.1662% | 0 | |
0P0001MHF7 March International Bellver Lux | 12.58 | -0.02 | -0.183% | 0 | |
0P0001PCER White Fleet IV Enetia Ey Infras C USDInc | 1,371.57 | -5.34 | -0.3878% | 0 | |
0P0000U1KX MIL Global | 2.21 | +0.02 | +0.7734% | 0 | |
0P0001UOKJ Global Enhanced Growth B (USD) Acc | 13.08 | -0.02 | -0.1428% | 0 | |
0P0001UOKI Global Enhanced Growth A (USD) Acc | - | - | - | - | |
0P0001SO6C BGF World Mining B2 USD | 19.97 | +0.95 | +4.9947% | 0 | |