| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TXWE RBC North American Value Class D | - | - | - | - | |
0P000088YM Fidelity Funds - Asian High Yield Fund A-MDIST-USD | - | - | - | - | |
0P00000RME Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD | 90.86 | +0.8 | +0.8883% | 0 | |
0P0001MWAM Galaxy Future Leaders RC H-USD | - | - | - | - | |
0P0001J16H Allianz Global Investors Income and Growth Fund A USD | - | - | - | - | |
0P00000DY1 Vitruvius US Equity B USD | - | - | - | - | |
0P0001KPEY Lazard Global Convertibles Recovery Fund BP Acc USD | - | - | - | - | |
0P0001JC5N Jupiter Global Emerging Markets Short Duration Bond D USD M Inc | - | - | - | - | |
0P0001N0NL Lazard Global Convertibles Recovery Fund B Acc USD Hedged | - | - | - | - | |
0P0001LQD7 Dynamic International Discovery Fund T | 9.9 | -0.01 | -0.112% | 0 | |
0P0001KRS8 Fidelity Institutional Liquidity Fund - USD M Accumulating | - | - | - | - | |
0P0001IUUW Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc | - | - | - | - | |
0P0001KASO Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc | - | - | - | - | |
0P0001MF2F Nuveen Global Core Impact Bond Fund Class I USD Inc | - | - | - | - | |
0P0001N72Z IA Clarington Dividend Growth C | - | - | - | - | |
0P00011UYH Edmond de Rothschild Fund - QUAM 5 B USD | - | - | - | - | |
0P00001SNB SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating | - | - | - | - | |
0P0000TOQW Purpose Global Innovators Fund | 28.9 | +0.08 | +0.2752% | 0 | |
0P0001IVGP Arca Opportunità Sostenibili 2025 P | - | - | - | - | |
0P0001HG1K SIG Bramshill UCITS Income Perfromance Fund A1 USD Acc | - | - | - | - | |
0P0001NHUF BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged | - | - | - | - | |
0P0001JM4S Moorea Fund - Sustainable Europ | - | - | - | - | |
0P0001LGKU Schroder All Cycle Growth Fund (USD)- Dis | - | - | - | - | |
0P0001FHM2 ML Chelodina UCITS Fund USD Inst Class A Pooled Accumulation | - | - | - | - | |
0P0000KR7B Capital Group Emerging Markets Debt Fund (LUX) B | - | - | - | - | |
0P0000KLP2 Vitruvius US Equity BI USD | - | - | - | - | |
0P0001GZ74 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A PLD | - | - | - | - | |
0P0001JWZ9 Candriam Sustainable Equity Circular Economy R USD Acc | 167.34 | +0.01 | +0.006% | 0 | |
0P0000P2L0 SSGA Luxembourg SICAV - State S | - | - | - | - | |
0P00000B36 Luxcash USD A | - | - | - | - | |
PRTFX Putnam Sustainable Retirement 2060 Fund Class A | 16.91 | -0.01 | -0.0591% | 0 | |
0P00000RMH Principal Global Investors Funds - European Equity Fund A Inc USD | - | - | - | - | |
0P00013K5Q T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD | - | - | - | - | |
0P0001LULH Mirabaud Multi Assets - Flexible AH Cap USD | - | - | - | - | |
0P0000A4VA Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD | - | - | - | - | |
0P0001OE53 Dynamic Sustainable Credit Private Pool H | - | - | - | - | |
0P00000SZH Jupiter Merian North American Equity Fund (IRL) C USD Acc | - | - | - | - | |
0P0001O67R Mackenzie Greenchip Global Envi | - | - | - | - | |
0P0001MXTC LGT EM HC Bond Sub-Fund A USD | - | - | - | - | |
0P0000TXPP Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund K USD Capitalization | - | - | - | - | |
0P0001K7DH U Access (IRL) Campbell Absolute Return UCITS FPC | - | - | - | - | |
0P0001FSRM TCW Funds - TCW Select Equities Fund AU | - | - | - | - | |
0P0001NNK4 Non-Traditional Invest capital Appreciation Pooled Fund PW | - | - | - | - | |
0P0001I34C Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating | - | - | - | - | |
0P0001H3X8 iMGP Global Diversified Income C USD | - | - | - | - | |
0P0001N9K8 Aegon European ABS Fund I USD Hedged Inc | - | - | - | - | |
0P00007138 RBC Life Science & Technology Fund A | 74.16 | +0.43 | +0.5887% | 0 | |
0P0000WMWQ MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares | - | - | - | - | |
0P0000TT0D Momentum Global Funds Harmony US Dollar Balanced Fund C | - | - | - | - | |
0P0001JM7W UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) | - | - | - | - | |