| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001Q0QN CB-Accent Lux Acrossgen Glb Eq A USD Acc | 147.99 | -0.93 | -0.6245% | 0 | |
0P0000NCQ9 Fidelity Technology Innovators Series F | - | - | - | - | |
0P0001MVWZ UBAM - Positive Impact Global E | - | - | - | - | |
0P0001QT91 Pictet-Water | 712.32 | +1.25 | +0.1758% | 0 | |
0P0001V01U 0P0001V01U | 107.45 | +0.06 | +0.0559% | 0 | |
0P0001POQE J O Hambro Capital Management Continental European | 1.73 | +0 | +0.2315% | 0 | |
0P0001UDSX 0P0001UDSX | 19.2 | -0.16 | -0.8264% | 0 | |
0P0001Q2WK Mirova Future of Food J-S1/A USD | - | - | - | - | |
0P0001T3H0 M&G (Lux) Asian Lcl Ccy Bd USD C Acc | 10.74 | +0.01 | +0.0941% | 0 | |
0P0001RODT Redwheel Biodiversity I USD Acc | 129.48 | +0.1 | +0.0794% | 0 | |
0P0001T3H1 M&G (Lux) Asian Lcl Ccy Bd USD A Inc | 9.07 | +0.01 | +0.0927% | 0 | |
0P0001POQF J O Hambro Capital Management UK Dynamic Fund | - | - | - | - | |
0P0001V01W 0P0001V01W | 107.89 | +0.06 | +0.0556% | 0 | |
0P0000NCR3 Invesco Global Balanced Series F | 21.89 | +0.07 | +0.307% | 0 | |
0P0000X1AK Russell Inv Gbl Smaller Companies Cl F | - | - | - | - | |
0P0001T3H2 M&G (Lux) Asian Lcl Ccy Bd USD A Acc | 10.61 | +0.01 | +0.0915% | 0 | |
0P0001UDSZ 0P0001UDSZ | 25.72 | -0.11 | -0.4259% | 0 | |
0P0001K0U6 0P0001K0U6 | 5.57 | -0.01 | -0.1612% | 0 | |
0P0001QXKW Fullgoal China A Share Fund | 1,062.56 | +11.44 | +1.088% | 0 | |
0P0001QXKV Fullgoal China A Share Fund | 1,065.16 | +11.46 | +1.088% | 0 | |
0P0001T3GY M&G (Lux) Asian Lcl Ccy Bd USD CI Acc | 10.74 | +0.04 | +0.3823% | 0 | |
0P0001T3GZ M&G (Lux) Asian Lcl Ccy Bd USD C Inc | 9.17 | +0.01 | +0.0927% | 0 | |
0P0001NN8W 0P0001NN8W | 13.82 | +0.1 | +0.7085% | 0 | |
0P0001Q9KL Capital Group Euro G&I (LUX) A7 | 71.82 | -0.21 | -0.2979% | 0 | |
0P0001SQEC UBS (Lux) SF Growth $ I-A1-acc | 1,375.8 | -2.84 | -0.206% | 0 | |
0P0001QT95 Pictet-Global Emerging Debt Fund | 471.68 | -1.14 | -0.2411% | 0 | |
0P0000NCQG Russell Inv Global Equity Pool Sr F | 22.68 | +0.17 | +0.7587% | 0 | |
0P0000NCQB Invesco Developing Markets F | 12.89 | +0.28 | +2.1872% | 0 | |
0P0001MA9C IA Clarington Loomis Global Allc F5 | 8.63 | +0.02 | +0.1869% | 0 | |
0P0001S1OK JPM Global Select Equity I (dis | 146.21 | -0.4 | -0.2728% | 0 | |
0P0001SHRN UBS (Lux) ES US Total Yld $ I-A3-qdst | - | - | - | - | |
0P0001VF8Y 0P0001VF8Y | 72.3 | -0.02 | -0.0277% | 0 | |
0P0001RYHY Allianz Global Investors Fund - | 174.06 | -0.87 | -0.4973% | 0 | |
0P0001RPMX T. Rowe Price Japanese Equity S10 | 186.76 | +1.8 | +0.9732% | 0 | |
0P0001TBZC 0P0001TBZC | 114.32 | +0.28 | +0.2416% | 0 | |
0P0001U7UL 0P0001U7UL | 15.55 | +0.12 | +0.7777% | 0 | |
0P0001NSOX Polar Capital Em Mkts Stars R Inc | 12.81 | +0.28 | +2.2346% | 0 | |
0P0001UC74 KIM US S&P500 EqlWght Mrdrm Mstr Eq USD | 12.07 | +0.12 | +1.0202% | 0 | |
0P0001FE34 NBI Diversified Emerging Mkts Eq Ser F | 15.41 | +0.17 | +1.1416% | 0 | |
0P0001T3OP Aikya Global Emerging Markets F | 11.18 | +0.02 | +0.1756% | 0 | |
0P0001TBZD 0P0001TBZD | 84.65 | +0.2 | +0.2386% | 0 | |
0P0001TBZE 0P0001TBZE | 84.43 | +0.2 | +0.2376% | 0 | |
0P0001TIN8 0P0001TIN8 | 136.03 | -1.01 | -0.737% | 0 | |
0P0001TBZF 0P0001TBZF | 85.86 | +0.2 | +0.2379% | 0 | |
0P0001S9E2 EdR SICAV European Catalysts A USD | 144.96 | +0.29 | +0.2005% | 0 | |
0P0001PD5D SEB Global Exposure Fund | 205.31 | +1.42 | +0.696% | 0 | |
0P0001Q7KA Thrivent Core Mid Cap Value | - | - | - | - | |
0P0001S2QA BNY Mellon Absolute Return Cred | 1.19 | +0 | +0.0759% | 0 | |
0P0001TBZG Aditum Global Alpha I USD Acc | 109.97 | +0.27 | +0.2427% | 0 | |
0P0001CDCY Russell Investments U.S. Strategic Equity Fund | 18.85 | +0.11 | +0.587% | 0 | |