| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N7H3 Shinhan Double Lizard Index Linked ELS-Derivatives KSE3 Online USD | - | - | - | - | |
NQCFX NorthQuest Capital Fund Inc. | 33.04 | +0.29 | +0.8855% | 0 | |
0P0001O26P HSBC AsiaPacific Fund D Series | - | - | - | - | |
GEORX Pear Tree Essex Environmental Opportunities Fund R6 Shares | 16.88 | +0.19 | +1.1384% | 0 | |
LSVGX LSV Global Value Fund Institutional Class | 21.25 | -0.06 | -0.2816% | 0 | |
0P0001ITEO Variopartner SICAV - Sectoral H | - | - | - | - | |
0P00017NDM Nedgroup Investments MultiFunds | - | - | - | - | |
0P0001HCZO Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class | - | - | - | - | |
TCIWX Nuveen International Equity Index Fund | 30.46 | -0.3 | -0.9753% | 0 | |
0P0001H9T2 BMO Retirement Balanced Portfolio Series I | 15.31 | -0.06 | -0.411% | 0 | |
GCAEX Gabelli Equity Income Fund Class A | 4.27 | -0.03 | -0.6977% | 0 | |
0P0001BRXZ Vontobel Fund - Emerging Markets Debt AQ1 USD | - | - | - | - | |
0P00016ZR9 Calypso Fund I T | - | - | - | - | |
MDCIX Madison Mid Cap Fund Class I | 17.14 | -0.14 | -0.8102% | 0 | |
SHRIX Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 9.16 | 0 | 0% | 0 | |
0P0000MLJ5 AGF Global Dividend Fund | 42.06 | -0.07 | -0.1586% | 0 | |
0P0001N1RE Hermes Universal Dynamic Flexible USD E Dis | - | - | - | - | |
0P0001FA2T Ennismore Global Equity Fund USD I Shares | - | - | - | - | |
0P0001CKJS Mirae Asset China Growth Eq A USD | 10.7 | -0.41 | -3.6904% | 0 | |
ARIFX Aristotle International Equity Fund Class I | 14.03 | 0 | 0% | 0 | |
0P0001KAS9 HDC Professional Private Special Asset CLO 14 USD | - | - | - | - | |
0P000019Y3 Russell Investment Company plc - Russell Investments Japan Equity Fund J | - | - | - | - | |
NPNRX Neuberger Berman Large Cap Value Fund Class R3 | 61.56 | -0.13 | -0.2107% | 0 | |
PYEMX Payden Emerging Markets Bond Fund | 10.72 | +0.01 | +0.0934% | 0 | |
0P000199JN Lazard Emerging Markets Debt Blend Fund B Acc USD | - | - | - | - | |
0P0000WG25 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc | 247.66 | -6.07 | -2.3923% | 0 | |
0P0001H1Z7 Canoe Equity Portfolio Class D | 21.51 | +0.09 | +0.416% | 0 | |
TVRAX NAA Allocation Fund A | 19.09 | -0.18 | -0.9341% | 0 | |
0P0001MIB0 BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) | - | - | - | - | |
0P0001MF20 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc | - | - | - | - | |
CLPAX Catalyst Nasdaq-100 Hedged Equity Fund Class A | 15.12 | -0.33 | -2.1359% | 0 | |
0P0000K8NJ LO Funds - Generation Global (USD) NA | - | - | - | - | |
0P00019E5I Cardif Mandate Nomura SITE Account | - | - | - | - | |
0P00017MHN Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class Z USD Accumulating | - | - | - | - | |
TNYRX 1290 Loomis Sayles Multi-Asset Income Fund | 10.56 | -0.02 | -0.189% | 0 | |
0P0001H201 Bakersteel Global Funds SICAV- Electrum S USD | - | - | - | - | |
0P00016UUO CBP Select Larrainvial Latin America High Yield Bond Fund B | - | - | - | - | |
0P0001IPPG Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund USD | - | - | - | - | |
RMBTX RMB International Fund Class I | 13.51 | -0.11 | -0.8076% | 0 | |
0P0001CKBC PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation | - | - | - | - | |
0P0001370I KBI Funds ICAV - KBI North Amer | - | - | - | - | |
0P0000SKZ0 Belfius Equities Robotics & Innovative Technology L USD Cap | - | - | - | - | |
KSMUX Kansas Municipal Fund Class A | 9.19 | +0.05 | +0.547% | 0 | |
0P0001LA51 Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc | - | - | - | - | |
GSDUX Goldman Sachs Short Duration Tax Free Fund Institutional Shares | 10.25 | 0 | 0% | 0 | |
0P0000TLZV Ruffer SICAV - Ruffer Total Return International C USD Capitalisation | 2.05 | +0.01 | +0.6694% | 0 | |
0P00017IMQ DMS UCITS Platform-Velox Fund USD Institutional B | - | - | - | - | |
0P0001F4KR Ecofin Energy Transition UCITS Fund Class F Founder USD Accumulation | - | - | - | - | |
0P0001F4L3 Satrix World Equity Tracker Fund D USD Acc | - | - | - | - | |
0P0000U1NZ Atrium Portfolio Sicav - Octant A (USD) | - | - | - | - | |