| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000URDH KBC Bonds Emerging Markets B Acc | - | - | - | - | |
0P0001NNK3 International Equity Pooled Fund PW | 19.31 | -0.18 | -0.9036% | 0 | |
0P0000KC20 SEB Technology Fund C | - | - | - | - | |
0P0001J63Z MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled | - | - | - | - | |
0P00000HQA Davis Value Fund A Acc | - | - | - | - | |
0P0001J63V MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A | - | - | - | - | |
0P0001NIK4 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CI USD | - | - | - | - | |
0P00015R0P Aubrey Global Emerging Markets Opportunities Fund IC1 USD | - | - | - | - | |
0P0001327R Alquity SICAV - Alquity Global Impact Fund USD M Class | - | - | - | - | |
0P0001AOJR Amundi Funds - Pioneer Global H | - | - | - | - | |
0P0001327U Alquity SICAV - Alquity Indian Subcontinent Fund USD M Class | 193.18 | -0.98 | -0.5047% | 0 | |
0P0001J643 MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled | - | - | - | - | |
0P0001EEW9 Moorea Fund- Sustainable US Equity IU | - | - | - | - | |
0P0001327O Alquity SICAV - Alquity Asia Fund USD M Class | - | - | - | - | |
0P0001DI6F PrivilEdge - Payden Emerging Ma | - | - | - | - | |
0P0001LDIU Candriam Equities L Life Care R | 175.45 | +1.95 | +1.1239% | 0 | |
0P0000X41R Nomura Permal Alpha Japan Fund A USD | - | - | - | - | |
0P0001L4SZ SEB Technology Fund UC | - | - | - | - | |
0P0001L7AQ Franklin ClearBridge Sustainable International Growth Fund II-A | 16.2 | -0.25 | -1.5076% | 0 | |
0P0001L7AS Franklin ClearBridge Sustainable International Growth Fund II-O | 17.33 | -0.26 | -1.5019% | 0 | |
0P00001SH0 Prisma SICAV – Merchbanc Global in USD | - | - | - | - | |
0P0001LMS7 FWU Protection Fund SICAV Forward Lucy Global Equity Strategy CR USD Acc | - | - | - | - | |
0P00017O0X DSM Capital Partners Funds - U.S. Large Cap Growth A USD Acc | - | - | - | - | |
0P0001I8ND SEB Danish Mortgage Bond IC H USD | - | - | - | - | |
0P0001CFJE BIL Invest Patrimonial High P USD Hedged Acc | - | - | - | - | |
0P0001HZ5Q Goldman Sachs Lux Investment Funds - Custom Emerging Markets Debt Portfolio (Lux) I USD Acc | - | - | - | - | |
0P0001N6CK Eagle Global Opportunity Growth Fund USD Acc | - | - | - | - | |
0P0001A4IJ LGT Multi-Assets SICAV - LGT Al | - | - | - | - | |
0P0000UU8O HSBC Global Investment Funds - Frontier Markets ZC | - | - | - | - | |
0P0001K9WC Systematic DLT Class USD E | 132.59 | -2.83 | -2.0898% | 0 | |
0P0001FD0V UBS (Lux) Strategy Fund - Growt | - | - | - | - | |
0P00016DPN BlueBay Emerging Market Aggregate Bond Fund B - USD | - | - | - | - | |
0P0001982B Amundi Funds - Pioneer US High | - | - | - | - | |
0P00014DLG Alquity SICAV - Alquity Future World Fund USD M Class | - | - | - | - | |
0P0001CC7T ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation | - | - | - | - | |
0P0001NVGM Lumyna-MW TOPS UCITS Fund - USD D (dis) | 325.02 | -5.58 | -1.6865% | 0 | |
0P0001NVGI Lumyna-MW TOPS UCITS Fund - USD B (acc) | - | - | - | - | |
0P0001NVGJ Lumyna-MW TOPS UCITS Fund - USD B (dis) | - | - | - | - | |
IWD iShares Russell 1000 Value ETF | 4,370.5 | +571.5 | +15.0434% | 1.12K | |
FLEE Franklin FTSE Europe ETF | 680.05 | 0 | 0% | 61.2K | |
JU13N JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | 2,056.19 | +7.9 | +0.3857% | 48.37K | |
ILF iShares Latin America 40 ETF | 569 | 0 | 0% | 401 | |
EWP iShares MSCI Spain ETF | 1,069.01 | -5.04 | -0.4693% | 83 | |
GLAGN SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Global Aggregate Bond UCITS ETF | - | - | - | - | |
0P0001EDXG Mackenzie Emerging Markets Fund O | 18.57 | +0.21 | +1.1316% | 0 | |
0P0000747I HSBC International Equity Pooled Fund | - | - | - | - | |
0P0000759G HSBC US Equity Pooled Fund | - | - | - | - | |
0P0001EDXH Mackenzie Emerging Markets Fund PW | 18.57 | +0.15 | +0.7951% | 0 | |
0P0001EDXB Mackenzie Emerging Markets Fund A | 18.43 | +0.15 | +0.7948% | 0 | |
0P0001H748 Mackenzie Emerging Markets Fund PWR | 20.68 | +0.16 | +0.7951% | 0 | |