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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.100 | -0.31% | 1.22M | 06:00:00 | ||
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.222 | -0.32% | 1.08M | 06:00:00 | ||
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.186 | -0.06% | 8.93K | 06:00:00 | ||
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.266 | -0.05% | 2.21M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Framlington UK A Capitalisation | 0P0001. | 128.050 | -0.08% | 90.77M | 08/08 | ||
| AXA World Funds Framlington UK I Capitalisation | 0P0001. | 153.770 | -0.05% | 90.77M | 08/08 | ||
| AXA World Funds Framlington UK F Capitalisation | 0P0001. | 154.050 | -0.05% | 90.77M | 08/08 | ||
| AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1.601 | -0.04% | 90.77M | 08/08 | ||
| AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1.587 | -0.04% | 90.77M | 08/08 | ||
| Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1.521 | +0.20% | 104.55M | 08/08 | ||
| Schroder International Selection Fund UK Equity B | 0P0000. | 4.009 | -0.58% | 42.14M | 08/08 |