| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001T34G 0P0001T34G | 10.23 | +0 | +0.0098% | 0 | |
0P0001T2DJ Allianz Global Investors Fund - | 12.3 | -0.04 | -0.3305% | 0 | |
0P0001TF5R Curate Global Em Mrkts Eq RI USD Acc | 169.18 | +1.46 | +0.8705% | 0 | |
0P0001SA0S Icosa Cat Bond Fund I - USD Acc | 1,261.85 | +1.17 | +0.0928% | 0 | |
0P0001PYGF abrdn- Global Smaller Comp Z Acc USD | 14.66 | -0.03 | -0.2347% | 0 | |
0P0001RV5S Invesco Funds - Invesco Global | 13.42 | -0.1 | -0.7396% | 0 | |
0P0001UY32 0P0001UY32 | 116.83 | -0.76 | -0.6463% | 0 | |
0P0001SJU9 Twelve Capital UCITS ICAV - Twe | 124.61 | +0.03 | +0.0241% | 0 | |
0P0001RNIZ M&G (Lux) Global Artificial Int | 19.29 | +0.29 | +1.5401% | 0 | |
0P0001RBFW WS Macquarie Glbl Infras Secs A3 USD Inc | 1.28 | -0.01 | -0.5993% | 0 | |
0P0001OV3I Allianz Global Income A USD | - | - | - | - | |
0P0001UY33 0P0001UY33 | 117.97 | -0.76 | -0.6401% | 0 | |
0P0001RWW9 Curate Global Em Mrkts Eq M USD Acc | 426.32 | -9.56 | -2.1923% | 0 | |
0P0001Q18J DWS Invest ESG Real Assets USD LC | 128.33 | +0.22 | +0.1717% | 0 | |
0P0001RNIY M&G (Lux) Global Artificial Int | 18.8 | +0.28 | +1.5294% | 0 | |
0P0001T34B 0P0001T34B | 11.22 | +0 | +0.0089% | 0 | |
0P0001UY35 0P0001UY35 | 118.06 | -0.76 | -0.6396% | 0 | |
0P0001QT23 Fortem Capital Absolute Return Fund | 1.32 | -0.01 | -0.7603% | 0 | |
0P0001PW52 Natixis International Funds (Lux) I - Loomis Sayles Sakorum Long Short Growth Equity Fund | 117.42 | +1.29 | +1.1108% | 0 | |
0P0001TJK5 Trium Multi-Strategy UCITS M USD Acc | 116.46 | -0.23 | -0.1971% | 0 | |
0P000180ZD CIBC Rl Asst Priv Pl Cl F-Prm | 10.17 | -0.01 | -0.11% | 0 | |
0P0001SQE1 Allianz Global Investors Fund - | 12.41 | -0.09 | -0.7539% | 0 | |
0P0001S5ZL Barrow Hanley ConsciousGlblValEqS2USDAcc | 168.52 | -2.07 | -1.2129% | 0 | |
0P0001SJUG Twelve Capital UCITS ICAV - Twe | 122.58 | +0.02 | +0.0163% | 0 | |
0P0001QGGH Stewart Inv Glbl Em Mkts All Cap IUSDAcc | 11.6 | -0.16 | -1.3626% | 0 | |
0P0001RBFZ WS Macquarie Glbl Infras Secs B USD Acc | 1.4 | -0.01 | -0.6028% | 0 | |
0P0001RBFY WS Macquarie Glbl Infras Secs B USD Inc | 1.27 | -0.01 | -0.601% | 0 | |
0P0001SY38 Icosa Cat Bond Fund SI2 USD Acc | 1,237.98 | +1.24 | +0.1003% | 0 | |
0P0001SJUH Twelve Capital UCITS ICAV - Twe | 124.34 | +0.04 | +0.0322% | 0 | |
0P000180ZB CIBC Rl Asst Priv Pl Cl N-Prm T4 | 8.24 | -0.01 | -0.1272% | 0 | |
0P0001PMG2 BNP Paribas Sst Glb Lw Vol Eq Cl IH USD | 136.89 | +0.39 | +0.2857% | 0 | |
0P0001Q4UE Twelve Cat Bond SI1 USD Inc | 112.37 | +0.06 | +0.0534% | 0 | |
0P0001SJQF LO Funds Asia Investment Grade Bd USD IA | 12.18 | +0.02 | +0.1834% | 0 | |
0P0001OSAZ BGF ESG Multi Asset A10 USD H | 10.52 | -0.01 | -0.095% | 0 | |
0P0001VAV7 DWS Invest Global RE Secs USD FDM | 109.4 | -0.21 | -0.1916% | 0 | |
0P000195A3 MS INVF Global Balanced AH USD | 32.66 | -0.14 | -0.4268% | 0 | |
0P0001U7TN 0P0001U7TN | 123.86 | +0.05 | +0.0404% | 0 | |
0P000195A4 MS INVF Global Balanced IH USD | 33.95 | -0.13 | -0.3815% | 0 | |
0P0001U7TO 0P0001U7TO | 128.1 | +0.05 | +0.0391% | 0 | |
0P0001RNPX Invesco Sustainable Allc C Acc USD H | 15.57 | +0 | +0.0051% | 0 | |
0P0001VAX7 0P0001VAX7 | 13.14 | +0.06 | +0.4587% | 0 | |
0P0001RNPW Invesco Sustainable Allc R Acc USD H | 15.12 | +0 | +0.0026% | 0 | |
0P0001P9E6 U Access (IRL) Campbell AR UCITS EUSDAcc | 113.72 | -2.01 | -1.737% | 0 | |
0P0001RNPV Invesco Sustainable Allc Z Acc USD H | 15.63 | -0.07 | -0.4339% | 0 | |
0P0001R9XD MS INVF Global HY Bd AX | 27.77 | +0.01 | +0.036% | 0 | |
0P0001SO65 BGF ESG Multi Asset B10 USD H | 10.89 | -0.04 | -0.366% | 0 | |
0P0001TZUX Franklin Diversified Bal J (acc) USD-H1 | 11.73 | -0.05 | -0.4244% | 0 | |
0P0001U41E Curate Global Em Mrkts Eq A USD Acc | 164.36 | +3.24 | +2.0134% | 0 | |
0P0001RWWA Curate Global Em Mrkts Eq I2 USDAcc | 423.46 | +3.65 | +0.8706% | 0 | |
0P0001PBG9 New Capital Global Balanced USD A Acc | 130.76 | -0.48 | -0.3658% | 0 | |