| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NY0A Aditum Investment Funds - Aditum Global Opportunites Growth Fund | - | - | - | - | |
0P00012AR1 MIL JPMorgan Korea Fund + | 2.92 | +0.17 | +6.1321% | 0 | |
0P0001T4BQ ABN AMRO Funds - Boston Common | 170.97 | +2.11 | +1.2472% | 0 | |
0P0001R7XK GS Global Fut Ecnmc Sec Eq Ptf I $ Inc | 19.84 | -0.16 | -0.8% | 0 | |
0P0001NY0F Aditum Investment Funds - Aditum Global Opportunites Cautious Fund | - | - | - | - | |
0P0001R7XJ GS Global Fut Ecnmc Sec Eq Ptf I $ Acc | 20 | -0.15 | -0.7444% | 0 | |
0P0001NY0G Aditum Investment Funds - Aditum Global Opportunies Moderate Fund | - | - | - | - | |
0P0001NY0D Aditum Investment Funds - Aditum Global Opportunites Growth Fund | - | - | - | - | |
0P0001H9YR Dynamic Global Equity Income F | 9.98 | +0.03 | +0.35% | 0 | |
0P0001R7XH GS Global Fut Ecnmc Sec Eq Ptf Base$Acc | 19.46 | -0.15 | -0.7649% | 0 | |
0P0001NY0E Aditum Investment Funds - Aditum Global Opportunites Cautious Fund | - | - | - | - | |
0P00012AQW MIL BlackRock Global Allocation Fund + | 1.69 | +0 | +0.1188% | 0 | |
0P0001T4BV ABN AMRO Funds - Boston Common | 167.41 | +2.06 | +1.2434% | 0 | |
0P0001R7XO GS Global Fut Ecnmc Sec Eq Ptf R $ Inc | 19.85 | -0.15 | -0.75% | 0 | |
0P00012AQV MIL Fidelity International Fund + | 1.95 | -0 | -0.2045% | 0 | |
0P00012AR7 MIL UBS Asian Consumption Fund + | 1.9 | +0.05 | +2.7027% | 0 | |
0P0001R7XN GS Global Fut Ecnmc Sec Eq Ptf IO $ Acc | 20.47 | -0.15 | -0.7274% | 0 | |
0P00012AQY MIL Henderson Japanese Smaller Comp + | 2.48 | +0.01 | +0.5278% | 0 | |
0P0001NY0H Aditum Investment Funds - Aditum Global Opportunies Moderate Fund | - | - | - | - | |
0P0001MNXY Baring Europe Select I USD Acc | 105.8 | +0.54 | +0.513% | 0 | |
0P0001QEFB UBS Lux Energy Solu Eq K1 PF acc | - | - | - | - | |
0P0001R7XR GS Global Fut Ecnmc Sec Eq Ptf R $ Acc | 20.29 | -0.3 | -1.457% | 0 | |
0P0001QEFA UBS Lux Energy Solu Eq seeding P acc | - | - | - | - | |
0P00012AR3 MIL UBS China Opportunity Fund + | 1.52 | -0.02 | -1.1068% | 0 | |
0P0001R76N Aikya Global Em Mkts UCITS I1 USD Acc | 10.45 | +0.02 | +0.2206% | 0 | |
0P0001Q8FL Eastspring Inv Japan ESG Equity A USD | - | - | - | - | |
0P0001RJ3S Eastspring Globl Onclgy Fdr Eq-FoF C USD | 13.95 | 0 | 0% | 0 | |
0P0001TY3N T. Rowe Price Diversified Inc Bd ShUSD10 | 11.06 | -0.01 | -0.0903% | 0 | |
0P0001RQIU AB Global Climate Transition Eq A USD | 21.41 | -0.15 | -0.6957% | 0 | |
0P0001PQ4C Invesco Transition Glbl Inc A USD Acc | 13.47 | +0.03 | +0.2061% | 0 | |
0P0000NCNP 0P0000NCNP | 21.87 | +0.22 | +0.9942% | 0 | |
0P0000NCO1 Invesco Global Companies Series F | 29.56 | -0.21 | -0.7087% | 0 | |
0P0001UD0Y 0P0001UD0Y | 1.33 | -0 | -0.3586% | 0 | |
0P0001T5F8 KB India Growth Selection Master Eq USD | 8.52 | -0.07 | -0.8358% | 0 | |
0P0001PQ4I Invesco Transition Glbl Inc Z USD Acc | 13.84 | +0.03 | +0.2129% | 0 | |
0P0001OYSJ Invesco Metaverse & AI A1 Acc | 26.39 | +0.21 | +0.8021% | 0 | |
0P0001RFJC BGF Brown To Green Materials Z2 Acc | 15.5 | +0.03 | +0.1939% | 0 | |
0P0001OYSP Invesco Global Equity Inc Adv A Acc | 18.3 | +0.03 | +0.1642% | 0 | |
0P0001NX57 Plato Institutional Index Fund | 682.68 | +4.05 | +0.5968% | 0 | |
0P0001RFJF BGF Brown To Green Materials I2 Acc | 15.47 | +0.03 | +0.1943% | 0 | |
0P0001S3M6 QSF - FIM Mena Horizon C USD Ac | 1,214.53 | -0.39 | -0.0321% | 0 | |
0P0001QZJ4 Evli Emerging Frontier | 162.49 | +0.43 | +0.2641% | 0 | |
0P0001UZS7 0P0001UZS7 | 154.03 | +0.72 | +0.4696% | 0 | |
0P0001PQ4D Invesco Transition Glbl Inc A USD ADis | 12.58 | +0.03 | +0.2063% | 0 | |
0P0001UD0V 0P0001UD0V | 1.35 | +0.01 | +0.6031% | 0 | |
0P0001UXKH 0P0001UXKH | 18.25 | -0.14 | -0.7613% | 0 | |
0P0001QBBF Nomura Japan Small Cap Equity F USD Acc | 198.3 | +0.31 | +0.1549% | 0 | |
0P0001U068 0P0001U068 | 13.92 | +0.05 | +0.3533% | 0 | |
0P0001SWU4 Artemis Funds (Lux) - UK Select | 1.56 | +0.01 | +0.9582% | 0 | |
0P0001R9BG 0P0001R9BG | 119.21 | +0.47 | +0.3958% | 0 | |