| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000AD2P RBC O'Shaughnessy U.S. Growth Fund II D | - | - | - | - | |
0P0000VNQC Nomura Funds Ireland plc - US High Yield Bond Fund Class A USD | - | - | - | - | |
0P0001NUWY BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc | - | - | - | - | |
0P0001O523 HSBC Small Cap Growth Fund D Series | - | - | - | - | |
0P0000Y65V AB - Emerging Market Corporate Debt Portfolio IT USD Inc | - | - | - | - | |
0P0000YVQI T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD | 45.05 | +0.25 | +0.558% | 0 | |
0P0000ZC9R MFS Meridian Funds - European C | - | - | - | - | |
0P0001OQZW Aegon Global Equity Income Fund USD X Acc | 17.63 | -0.02 | -0.1314% | 0 | |
0P0000T2AT New Capital Global Value Credit Fund CAD Ord Acc | - | - | - | - | |
GMOEX GMO Emerging Markets Fund Class III | - | - | - | - | |
0P00012QTQ Barings Emerging Markets Local Debt Fund A USD Accumulating Shares | - | - | - | - | |
0P00000YPH MFS Meridian Funds - Inflation Adjusted Bond Fund A1 USD | - | - | - | - | |
0P0001N91X Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis | - | - | - | - | |
0P0001N929 Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc | - | - | - | - | |
0P0000ZAQL Wellington Emerging Markets Opportunities Fund S CAD Acc Unhedged | - | - | - | - | |
0P0001O61X HSBC Global Investment Funds - Asia ESG Bond XC | - | - | - | - | |
0P0000ND55 LGT Multi-Assets SICAV - LGT GIM Balanced (USD) B | - | - | - | - | |
0P00009X4X Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD | - | - | - | - | |
0P0001N132 AZ Fund 1 CGM Opportunistic European A-AZ Fund USD Acc | 7.25 | +0 | +0.0552% | 0 | |
0P00006TUZ Aviva Investors - Asian Equity Income Fund I USD Acc | - | - | - | - | |
0P000070LA AGF Strategic Income Fund | 25.72 | +0.02 | +0.0903% | 0 | |
0P0000KRUI SunWise 2001 CI Sig Sh Trm Bnd 100/100 | - | - | - | - | |
0P0000WDPE UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc | - | - | - | - | |
0P0001N920 Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis | - | - | - | - | |
0P0001OT0Q Gutmann Investor USD 40 VT | - | - | - | - | |
0P0001NCGJ Mirova Women Leaders Equity Fund N NPF/A (USD) | 165.84 | -0.32 | -0.1926% | 0 | |
0P00001SUH PIMCO GIS Total Return Bond Fun | - | - | - | - | |
0P0000PSOS Dynamic Total Return Bond Fund Series A | 7.1 | +0.02 | +0.2669% | 0 | |
0P0000WGCX Special Equity Multi-Cap T | 273.98 | +0.39 | +0.1426% | 0 | |
0P0000X7CN Sarasin IE Multi Asset - Strategic (USD) Class A Income Shares | - | - | - | - | |
0P0000TRG6 Goldman Sachs Global High Yield | - | - | - | - | |
0P0000TUHJ BlueBay Global Monthly Income Bond Fund O | 9.78 | +0.02 | +0.1566% | 0 | |
0P00011RHN Fullerton Lux Funds Asian Short Duration Bonds A USD Dis | - | - | - | - | |
0P0000717Q Templeton Emerging Markets A | - | - | - | - | |
0P0000WIVL Eastspring Investments - Asian Equity Income Fund - C | - | - | - | - | |
0P000091SN Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD | 17.38 | -0.17 | -0.9687% | 0 | |
0P0001N92B Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis | - | - | - | - | |
0P0000XPST RBC Short Term Income Class O | - | - | - | - | |
0P0000NFY6 Franklin Quotential Growth Pt R | - | - | - | - | |
0P00000V0K T. Rowe Price Funds SICAV - Eme | - | - | - | - | |
0P0000PST3 Scotia Global Dividend | 25.64 | -0.01 | -0.023% | 0 | |
0P0001NKPF Ninety One Global Strategy Fund | - | - | - | - | |
0P00000SRA T. Rowe Price Funds SICAV - Global High Yield Bond Fund I USD | - | - | - | - | |
0P00008SS7 JPMorgan SAR Global Bond Fund - Class A | - | - | - | - | |
0P0000J2HG Eurizon Fund - Bond High Yield Class Unit R2 USD Accumulation | - | - | - | - | |
0P0001OATA AZ Fund1 AZ Bond Asian Bond A-Institutional USD Acc | - | - | - | - | |
0P00000N8G T. Rowe Price Funds SICAV - Responsible Global Aggregate Bond Fund A USD | - | - | - | - | |
0P0000YSOO BNP Paribas Funds Asia Ex-Japan Bond Classic MD Distribution | - | - | - | - | |
0P0001OE65 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl | 13.06 | +0 | +0.0168% | 0 | |
0P0000TZZ5 IA Clarington Strategic Equity Income Fund L | - | - | - | - | |