| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001TT35 Fidelity Blue Transition Bond A Inc USD | 9.97 | -0.02 | -0.1802% | 0 | |
0P0001V11A Wellington Asian Opps USD A AcU | 14.66 | +0.24 | +1.6739% | 0 | |
0P0001UUIH 0P0001UUIH | 130.59 | +0.29 | +0.2226% | 0 | |
0P0001QOOP Goldman Sachs Green Bond R Cap USD(H I) | 292.37 | +0.25 | +0.0856% | 0 | |
0P0001TT36 Fidelity Blue Transition Bond A MIncGUSD | 9.82 | -0.02 | -0.1931% | 0 | |
0P0001PNRU Lumyna - European Debt - Government UCITS Fund | 29.21 | -0.03 | -0.1026% | 0 | |
0P0001TL6Q 0P0001TL6Q | 168.67 | +3.24 | +1.9585% | 0 | |
0P0001H3DB Russell Inv ESG Global Equity Pool Sr F | 13.93 | +0.11 | +0.7653% | 0 | |
0P0001TL6R 0P0001TL6R | 160.7 | +2.79 | +1.7668% | 0 | |
0P0001UZ5P SuMi TRUST Japan Small Cap Ret USD H Acc | 189.11 | +5.11 | +2.7797% | 0 | |
0P0001W3VW Templeton Japan W(acc)USD | 12.34 | -0.07 | -0.5641% | 0 | |
0P0001VR54 AQR MS Fusion I | - | - | - | - | |
0P0001UZ5U SuMi TRUST Japan Small Cp II A USD H Acc | 194.75 | -1.11 | -0.5691% | 0 | |
0P0001UZ5N SuMi TRUST Japan Small Cap C USD H Acc | 256.74 | -1.65 | -0.6389% | 0 | |
0P0001UZ5M SuMi TRUST Japan Small Cap A USD H Acc | 359.14 | -2.3 | -0.6358% | 0 | |
0P0001PYXL Templeton Eastern Europe A (acc) USD SP | 0.35 | 0 | 0% | 0 | |
0P0001UZ5V SuMi TRUST Japan Small Cp II B USD H Acc | 180.74 | -1.03 | -0.5684% | 0 | |
0P0001V5ZZ M&G (Lux)GlblSustainParisAlgndUSDAMF1Inc | 109.52 | +0.2 | +0.1827% | 0 | |
0P0001IGZC Nanjia Capital ICAV-Civetta Fd J USD Acc | 106.68 | +0.78 | +0.7385% | 0 | |
0P0001VJIT 0P0001VJIT | 120.06 | -0.54 | -0.4478% | 0 | |
0P0001THGI 0P0001THGI | 123.74 | -0.09 | -0.0706% | 0 | |
0P0001PZL0 Pictet TR - Lotus HI USD Acc | 121.44 | +0.74 | +0.6131% | 0 | |
0P0001PZL7 Pictet TR - Lotus HP USD Acc | 119.51 | +0.73 | +0.6146% | 0 | |
0P0001IGZ8 Nanjia Capital ICAV-Civetta Fd S USD Acc | 123.88 | +0.94 | +0.7654% | 0 | |
0P0001T2CX KB North America Summit Private | 10.29 | +0.2 | +1.9994% | 0 | |
0P0001IGZ6 Nanjia Capital ICAV-Civetta Fd F USD Acc | 184.13 | +1.43 | +0.7799% | 0 | |
0P0001VYAD Royal London Glbl Eq Sel (IRL) W USD Acc | 1.3 | -0.01 | -0.4527% | 0 | |
0P0001VH7B State Street Glb Eq Dvrs Idx B USD Acc | 138.37 | -0.14 | -0.0998% | 0 | |
0P0001V8VO Lakefield US Equity B (USD) Acc | 173.59 | -1.23 | -0.7036% | 0 | |
0P0001WHFQ SC LO Global Equities C USD Acc | 129.32 | +0.36 | +0.2776% | 0 | |
0P0001WHFP SC Global Quality Equity Pasv C USD Acc | 132.4 | -0.37 | -0.2794% | 0 | |
0P0001OJW7 Schroder SSF Structured Income E Acc | - | - | - | - | |
0P0001OJW8 Schroder SSF Structured Income E1 Acc | 122.3 | +0.15 | +0.1207% | 0 | |
0P0001VBVH Calibrate European Eq L/S I USD Acc | 1,057.09 | +4.38 | +0.4165% | 0 | |
0P0001OJW9 Schroder SSF Structured Income I Acc | 126.75 | +0.16 | +0.1237% | 0 | |
0P0001QVZK Schroder Special Situations Fund Structured Income | 124.79 | +0.15 | +0.1222% | 0 | |
0P0001QVZJ Schroder Special Situations Fund Structured Income | 100.97 | +0.12 | +0.1222% | 0 | |
0P0001QVZO Schroder Special Situations Fund Structured Income | 98.1 | +0.12 | +0.1194% | 0 | |
0P0001OJWD Schroder SSF Structured Income E1 Inc | 99 | +0.12 | +0.1207% | 0 | |
0P0001QVZN Schroder Special Situations Fund Structured Income | 99.52 | +0.05 | +0.0483% | 0 | |
0P0001QVZR Schroder Special Situations Fund Structured Income | 121.98 | +0.06 | +0.0477% | 0 | |
0P0001QVZQ Schroder Special Situations Fund Structured Income | 98.78 | +0.12 | +0.1201% | 0 | |
0P0001VISC Jupiter Merian World Equity U4 USD Acc | 13.64 | +0.08 | +0.5958% | 0 | |
0P0001QVZP Schroder Special Situations Fund Structured Income | 121.02 | +0.14 | +0.1194% | 0 | |
0P0001QVZV Schroder Special Situations Fund Structured Income | 122.89 | +0.15 | +0.1207% | 0 | |
0P0001X1E2 0P0001X1E2 | 13.64 | -0.37 | -2.6618% | 0 | |
0P0001FEFS LGT Sustainable Quality Equity A USD | - | - | - | - | |
0P0001SSGZ Schroder SSF Wlth Mgt USD Gr A Dis $ | 125.65 | -1.21 | -0.9538% | 0 | |
0P0001X1L8 0P0001X1L8 | 1,354.97 | +75.08 | +5.8661% | 0 | |
0P0000ZKPN MIL Fidelity Asian High Yield | 1.01 | +0 | +0.0995% | 0 | |