| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019WUI Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc | 2,451.86 | +10.48 | +0.4293% | 0 | |
0P0001HEDG Scotia Canadian Dividend Class I | 128.09 | -0.46 | -0.3606% | 0 | |
DUTMX Dupree Taxable Municipal Bond Series | 7.1 | -0.02 | -0.2809% | 0 | |
0P00019G3K Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged | 22.53 | -0.09 | -0.4151% | 0 | |
OANBX Oakmark Equity and Income Fund Institutional Class | 41.22 | -0.32 | -0.7703% | 0 | |
0P00000AOR Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD | - | - | - | - | |
0P000010PE Dimensional European Small Comp | 58.26 | -0.52 | -0.8847% | 0 | |
0P00014ZTO Jupiter Merlin International Balanced Portfolio - Class D USD Acc | - | - | - | - | |
0P0001L658 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD | - | - | - | - | |
MGAFX Praxis Genesis Growth Portfolio Class A | 23.15 | -0.08 | -0.3444% | 0 | |
HSUCX Rational Dynamic Brands Fund Class C | 29.67 | -0.17 | -0.5697% | 0 | |
ETFWX North Square Tactical Defensive Fund Class I | 20.73 | -0.05 | -0.2406% | 0 | |
0P0001OFVQ Itaú Funds - Global Emerging Markets Equities Fund Y USD Acc | - | - | - | - | |
FAJEX Frost Total Return Bond Fund A | 9.2 | -0.01 | -0.1086% | 0 | |
GSMTX Goldman Sachs Dynamic Municipal Income Fund Institutional Class | 14.73 | 0 | 0% | 0 | |
0P0001MEKQ Coronation Global Optimum Growth Fund P USD Acc | - | - | - | - | |
0P0001FVHO TOPS® Moderate Growth ETF Portfolio Service Class Shares | - | - | - | - | |
DGFCX Davis Global Fund Class C | 27.58 | -0.11 | -0.3973% | 0 | |
STEYX AB International Strategic Equities Portfolio Advisor Class | 18.34 | -0.02 | -0.1089% | 0 | |
0P0001M46M BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged | - | - | - | - | |
0P0001OAU3 Union APEC Balanced Fund USD ND | - | - | - | - | |
TAFLX Transamerica Bond Fund Class R6 | 7.78 | 0 | 0% | 0 | |
0P0000TJTE Prusik Asian Equity Income Fund Class A USD | - | - | - | - | |
0P00012FJU Sanlam Global High Quality Fund Class D Accumulation (USD) Shares | - | - | - | - | |
0P0001LUIA Amundi TW - US High Yield Bond Fund - A2 USD | - | - | - | - | |
BBTBX Bridge Builder Core Bond Fund | 8.69 | -0.02 | -0.2296% | 0 | |
0P00014ODU MainFirst Top European Ideas Fund C3 | - | - | - | - | |
CPLIX Calamos Phineus Long/Short Fund Class I | 17.62 | +0.07 | +0.3989% | 0 | |
GEGAX abrdn Emerging Markets Fund Class A | 19.76 | +0.05 | +0.2537% | 0 | |
0P0001IC9I WOORIG PIMCO Total Return Bond-FoF C USD | - | - | - | - | |
0P0001H9Q3 AGF Total Return Bond Fund Series O | 2.81 | +0 | +0.0321% | 0 | |
0P0000VDMM Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc | - | - | - | - | |
0P0000ZAD7 BMO Growth ETF Portfolio A | 22.64 | +0.26 | +1.1536% | 0 | |
0P00000OR3 UBS (CH) Equity Fund - Emerging Asia (USD) P | - | - | - | - | |
DPFAX Deer Park Total Return Credit Fund Class A | 7.63 | -0.01 | -0.1309% | 0 | |
0P00014ZQ1 Morgan Stanley Investment Funds | - | - | - | - | |
AMRCX American Growth Fund Series One Class C | 5.51 | -0.02 | -0.3617% | 0 | |
0P0001O6ZB Lumyna - Weiss Multi-Strategy UCITS Fund USD Y3 (acc) | - | - | - | - | |
LPERX ALPS Global Opportunity Fund Class R | 3.25 | +0.03 | +0.9317% | 0 | |
NIAGX Nia Impact Solutions Fund | 14.77 | +0.11 | +0.7503% | 0 | |
0P0001K7DG U Access (IRL) Campbell Absolute Return UCITS BPC | - | - | - | - | |
PLUDX Aristotle Ultra Short Income Fund Class I-2 | 9.98 | 0 | 0% | 0 | |
0P000090NC Russell Investment Company plc - Russell Investments World Equity Fund II B | - | - | - | - | |
0P0001LW5J Hang Seng Investment Series Hang Seng Hong Kong Bond Fund A USD Inc | - | - | - | - | |
0P0000UIXS IFP Luxembourg Fund IFP Global Environment USD Acc | 157.8 | -0.8 | -0.5044% | 0 | |
0P00016IY4 VVA - Aktien Schweiz F (USD hedged) | - | - | - | - | |
0P00019PZC DFA Global 60EQ-40FI Portfolio I | 18 | -0.05 | -0.2875% | 0 | |
0P00015LK6 Dominion Global Trends - Ecommerce Fund B USD | - | - | - | - | |
TCIEX Nuveen International Equity Index Fund R6 | 30.58 | +0.16 | +0.526% | 0 | |
0P0001N3JX La Française Rendement Global 2028 TD USD H | - | - | - | - | |