| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V0Q2 MIL Templeton Frontier Markets Fund | 1.61 | +0 | +0.1245% | 0 | |
0P0001UY5S M&G (Lux) China C USD Inc | 11.26 | +0.13 | +1.1733% | 0 | |
0P000134TG Russell Inv Tax-Managed Global Eq Pl SrF | 18.55 | +0.14 | +0.7737% | 0 | |
0P0001UY5R M&G (Lux) China C USD Acc | 11.74 | +0.14 | +1.1741% | 0 | |
0P0001Q05X Partners Group Listed Infras USD X Inc | 125.32 | -0.83 | -0.6579% | 0 | |
0P0001UY5T M&G (Lux) China CI USD Acc | 11.74 | +0.14 | +1.1743% | 0 | |
0P0001UY5U M&G (Lux) China CI USD Inc | 11.27 | +0.13 | +1.1735% | 0 | |
0P000134TH Russell Inv Tax-Managed Global Eq ClSrF | 15.74 | +0.12 | +0.7571% | 0 | |
0P0000ONR8 Janus Henderson Horizon Pan Eur | 26.9 | +0.02 | +0.0744% | 0 | |
0P0001RPM6 India Equity I USD Acc | 169.58 | +1.24 | +0.7366% | 0 | |
0P0000WAZL Manulife Inv Thailand Equity | 5.52 | +0.05 | +0.9141% | 0 | |
0P0001RPM5 India Equity A USD Acc | 161.03 | +1.17 | +0.7319% | 0 | |
0P0001SFIT abrdn Emerging Mkts Inc Eq Z Acc USD | 18.29 | +0.33 | +1.8174% | 0 | |
0P0001U6P9 0P0001U6P9 | 16.81 | +0.2 | +1.2101% | 0 | |
0P0001SFIU abrdn Emerging Mkts Inc Eq Z Inc USD | 17.08 | +0.3 | +1.8171% | 0 | |
0P0001S1LZ Sarasin IE Global Equity Opport | 59.54 | -0.19 | -0.3198% | 0 | |
0P0001T2IN Raymond James Clarivest Glb Sm CpZUSDAcc | 16.19 | +0.09 | +0.559% | 0 | |
0P0001T2IO Raymond James Clarivest Glb Sm CpIUSDAcc | 15.98 | +0.09 | +0.5664% | 0 | |
0P0001SFIP abrdn Emerging Mkts Inc Eq I Acc USD | 17.96 | +0.32 | +1.8151% | 0 | |
0P0001Q7IW Emirates Mena Top Companies D USD Inc | 9.04 | +0.02 | +0.1718% | 0 | |
0P0001T2IP Raymond James Clarivest Glb Sm CpPUSDAcc | 15.86 | +0.09 | +0.5707% | 0 | |
0P0001T2IQ Raymond James Clarivest Glb Sm CpAUSDAcc | 17.4 | +0.11 | +0.6362% | 0 | |
0P0001RPO7 Ashmore India Equity Inst USD Acc | 122.23 | +0.8 | +0.6588% | 0 | |
0P0001QXKT Fullgoal China A Share Fund | 1,062.61 | +11.44 | +1.0879% | 0 | |
0P0001QXKS Fullgoal China A Share Fund | 1,065.17 | +11.46 | +1.0879% | 0 | |
0P0001UY5Q M&G (Lux) China A USD Inc | 11.11 | +0.13 | +1.1707% | 0 | |
0P0001VF95 0P0001VF95 | 72.33 | -0.02 | -0.0276% | 0 | |
0P0001UY5P M&G (Lux) China A USD Acc | 11.58 | +0.13 | +1.1712% | 0 | |
0P0000NCTA Invesco EQV International Eq Class F | 29.07 | +0.23 | +0.8009% | 0 | |
0P0001U6PH 0P0001U6PH | 127.11 | -1.19 | -0.929% | 0 | |
0P0001RTYQ FF - Global Dividend Pl B Acc USD | 15.78 | +0.1 | +0.6378% | 0 | |
0P00000RPF Barings Eastern Europe A USD Inc | 78.28 | +0.49 | +0.6299% | 0 | |
0P0000WAZC Manulife Inv MENA Equity | 1.19 | -0 | -0.0842% | 0 | |
0P0001S44D Capital Group FG GlbOpp (LUX) Pd | 15.54 | -0.01 | -0.0502% | 0 | |
0P0001S44C Capital Group FG GlbOpp (LUX) P | 15.62 | -0.01 | -0.0505% | 0 | |
0P0000WAZE Manulife Inv Pacific Asia Equity | 3.94 | +0.09 | +2.394% | 0 | |
0P0000WAZF Manulife Inv North American Equity | 4.17 | +0.02 | +0.482% | 0 | |
0P0001S44B Capital Group FG GlbOpp (LUX) C | 15.87 | -0.01 | -0.0485% | 0 | |
0P0001SFIV abrdn Emerging Mkts Inc Eq K Acc USD | 18.12 | +0.32 | +1.816% | 0 | |
0P0001PBPJ Santander SICAV Santander (RED) | - | - | - | - | |
0P0000WAZG Manulife Inv Stable | 1.59 | +0.01 | +0.3776% | 0 | |
0P0001S44I Capital Group FG GlbOpp (LUX) ZL | 15.65 | -0.01 | -0.0498% | 0 | |
0P0001R1SJ Evenlode Global Opportunities F | 1.25 | -0 | -0.3043% | 0 | |
0P0000WAZI Manulife Inv Templeton Frontier Markets | 1.52 | +0 | +0.1313% | 0 | |
0P0001S44G Capital Group FG GlbOpp (LUX) Zd | 15.52 | -0.01 | -0.0509% | 0 | |
0P0001S44F Capital Group FG GlbOpp (LUX) Z | 15.57 | -0.01 | -0.0507% | 0 | |
0P0000WAZJ Manulife Inv Taiwan Equity | 9.41 | +0.13 | +1.4446% | 0 | |
0P0001QH9C KBC Eq Fund Global Val Resp Inv Cl $ Dis | 143.36 | +1.21 | +0.8512% | 0 | |
0P0001S5YW JPM US Equity All Cap X (dist) | - | - | - | - | |
0P0001PZVW JPM Green Social Sust Bd A (acc) USD | 124.46 | +0.09 | +0.0724% | 0 | |