| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SC9C JP Morgan Japan Equity Core SAh acc USD | 170.39 | +0.4 | +0.2336% | 0 | |
0P0000NCP1 Russell Inv US Equity Pool Sr F | 27.47 | +0.14 | +0.5193% | 0 | |
0P0001PQ4S Hereford Funds - 360 ONE Focused India Fund | 132.06 | -0.77 | -0.5797% | 0 | |
0P0001RFJE BGF Brown To Green Materials X2 USD Acc | 16.34 | +0.52 | +3.287% | 0 | |
0P0001RRMG GS US Technology Opp Eq A USD Acc | 20.55 | -0.02 | -0.0972% | 0 | |
0P0001RRMF GS Global Future Gen Eq A Acc USD | 16.13 | -0.11 | -0.6773% | 0 | |
0P0001TY50 Lazard Global Equity Fran CCF M Acc USD | 1,071.67 | +0.61 | +0.057% | 0 | |
0P0001T9Z1 CSOP Ether ETF Unlisted Share C | 4.11 | +0.1 | +2.4379% | 0 | |
0P0001QGT5 Eastspring Inv Global Technology T3 | 25.42 | +0.09 | +0.3474% | 0 | |
0P0001SUOA BGF Emerging Markets Ex-China C2 USD Acc | 94.5 | +1.68 | +1.81% | 0 | |
0P0001V26E Global Multi Asset Alpha Y USD Acc | 104.8 | -0.26 | -0.2475% | 0 | |
0P0001V26G Global Multi Asset Alpha Z USD Acc | 1,098.24 | +0.95 | +0.0864% | 0 | |
0P0001SUOD BGF Emerging Markets Ex-China D2 USD Acc | 150.26 | +2.67 | +1.8091% | 0 | |
0P0001V26F Global Multi Asset Alpha YY USD Acc | 104.66 | +0.09 | +0.0832% | 0 | |
0P0000NCO3 0P0000NCO3 | 67.66 | +0.88 | +1.3177% | 0 | |
0P0001RA9Q Bowmoor Global Alpha Fund PC D | 138.91 | +0.02 | +0.0176% | 0 | |
0P0000NCOQ Invesco EQV European Equity Series F | 37.27 | +0.2 | +0.5477% | 0 | |
0P0001NSET Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund | 127.91 | -0.71 | -0.5502% | 0 | |
0P0000NCOM 0P0000NCOM | 32.72 | +0.06 | +0.1969% | 0 | |
0P0001SFAB Jupiter Asia Pac Inc (IRL) L USD Inc (F) | 16.46 | +0.06 | +0.3787% | 0 | |
0P0000NCNU 0P0000NCNU | 7.25 | +0.16 | +2.2549% | 0 | |
0P0001DZ54 ARIA AlphaPredictor MA Balanced D1 USD | 110.44 | -0.1 | -0.0905% | 0 | |
0P0001RA9T Bowmoor Global Alpha Fund PC G | 137.35 | +0.24 | +0.1769% | 0 | |
0P0001DZVU ARIA AlphaPredictor MA Dyn Gr B9 USD Acc | - | - | - | - | |
0P0001DZVX ARIA AlphaPredictor MA Dyn Gr C9 USD Acc | 128.75 | -0.14 | -0.1113% | 0 | |
0P0001SB6T AMSelect Amundi US Equity I USD Cap | 167.3 | +0.52 | +0.3118% | 0 | |
0P0001DZVR ARIA AlphaPredictor MA Dyn Gr A9 USD Acc | 124.61 | -0.14 | -0.1107% | 0 | |
0P0001QSV8 Jupiter Asia Pacific Income I USD Inc | 18.56 | +0.16 | +0.895% | 0 | |
KKRPV KKRPV | 43.72 | +2.07 | +4.97% | 0 | |
0P0001QSV6 Jupiter Asia Pacific Income L USD Inc | 18.09 | +0.16 | +0.8941% | 0 | |
0P0001V26H PineBridge Global Focus Equity R | 15.14 | +0.1 | +0.6346% | 0 | |
0P0001SUOG BGF Emerging Markets Ex-China E2 USD Acc | 114.67 | +2.03 | +1.8022% | 0 | |
0P0001SFAC Jupiter Asia Pac Inc (IRL) C2 USD Inc(F) | 16.02 | +0.25 | +1.5985% | 0 | |
0P0001DZ2I ARIA AlphaPredictor MA Balanced A1 USD | 115.61 | -0.1 | -0.0864% | 0 | |
0P0001SFAD Jupiter Asia Pac Inc (IRL) B USD Inc (F) | - | - | - | - | |
0P0001R67X Nippon India Equities F USD | 271.28 | -0.05 | -0.0184% | 0 | |
0P0001SNZ7 Artemis Funds (Lux) - UK Select | 1.61 | +0.02 | +0.9567% | 0 | |
0P0001U6GA 0P0001U6GA | 133.18 | +0.77 | +0.5815% | 0 | |
0P0001UCMH 0P0001UCMH | 132.44 | +0.22 | +0.1664% | 0 | |
0P0001SLT2 0P0001SLT2 | 138.81 | +0.02 | +0.0144% | 0 | |
0P0001OUE4 Neuberger Berman Nex Gen Spc EcyUSDIAcc | 26.43 | -0.52 | -1.9295% | 0 | |
0P0001UCMO 0P0001UCMO | 1,367.2 | +2.27 | +0.1663% | 0 | |
0P0001T7QC DWS Invest ESG Next Gnrtn Infras USD LC | 143.66 | +0.06 | +0.0418% | 0 | |
0P0001UGZI BGF World Mining B10 USD | 18.37 | +0.88 | +5.0314% | 0 | |
0P0001UGZJ BGF World Gold B10 USD | 25.53 | +1.13 | +4.6311% | 0 | |
0P0001UGZL BGF World Healthscience B10 USD | 10.58 | -0.04 | -0.3766% | 0 | |
0P0001Q0NB Comgest Growth Europe S USD I A | 9.5 | +0.07 | +0.7423% | 0 | |
0P0001R68N Foord SICAV Foord Asia ex-Japan Fund | 13.59 | +0.09 | +0.6967% | 0 | |
0P0001UAGR Allianz Best Styles US Eq CT2 (USD) Acc | 12.64 | -0.1 | -0.7522% | 0 | |
0P0001UPT5 Mackenzie ChinaAMC All China Eq A USD | 9.58 | +0.05 | +0.5353% | 0 | |