| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ORID JSS Sustainable Equity - Global Dividend I USD acc | 149.38 | +1.11 | +0.7486% | 0 | |
0P0000Y759 MFS Meridian Funds - European Smaller Companies Fund N1 USD | 20.98 | +0.18 | +0.8654% | 0 | |
0P0000YUI3 MFS Meridian Funds - European Value Fund I1 USD | 27.79 | +0.19 | +0.6884% | 0 | |
0P0001NCGK Mirova Women Leaders Equity Fund R/A (USD) | - | - | - | - | |
0P0000ZRAX ABN AMRO Funds - Aristotle US Equities A USD | 321.08 | +0.22 | +0.0683% | 0 | |
0P0001MTWP American Century US Focused Innovation Equity Fund S USD | 147.65 | -1.32 | -0.8873% | 0 | |
0P0000NCED AGFiQ North American Dividend Income Class | 24.62 | +0.19 | +0.7584% | 0 | |
0P0001O8SF Federated Hermes Biodiversity Equity Fund X USD Acc | - | - | - | - | |
0P0001NSGP Candriam Sustainable Equity Children I USD Acc | 961.82 | -0.54 | -0.0561% | 0 | |
0P00000ROA PineBridge Global Funds - Global Focus Equity Fund Y | 514.98 | -0.26 | -0.0509% | 0 | |
0P0001MR58 ABN AMRO Walden US Sustainable Equities I USD | 150.83 | -0.54 | -0.3574% | 0 | |
0P0000X81Z Lazard Global Sustainable Equity Fund A Dist USD | 203.86 | +0.05 | +0.0226% | 0 | |
0P0001MR5A ABN AMRO Walden US Sustainable Equities R USD | 150.83 | +1.56 | +1.0444% | 0 | |
0P0001MTWQ American Century US Focused Innovation Equity Fund I USD | 146.02 | -1.31 | -0.8889% | 0 | |
0P0000ZLC8 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD | 24.02 | -0.27 | -1.0938% | 0 | |
0P0000ZC9T MFS Meridian Funds - European S | 23.81 | +0.2 | +0.8471% | 0 | |
0P0000KLPO T. Rowe Price Funds SICAV - US Equity Fund A USD | 81.76 | +0.14 | +0.1715% | 0 | |
0P00000SSF T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD | 95.55 | -1.24 | -1.2811% | 0 | |
0P0000TX4Y MFS Meridian Funds - Blended Research European Equity Fund A1 USD | 34.13 | +0.21 | +0.6191% | 0 | |
0P00012SF9 Capital Group World Dividend Growers (LUX) Bgd | 20.32 | +0.07 | +0.3661% | 0 | |
0P0000TFFJ Principal Global Investors Funds - Global Property Securities Fund A Acc USD | 11.21 | +0.04 | +0.3581% | 0 | |
0P0001NYRR Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc USD | 14.18 | +0.13 | +0.9253% | 0 | |
0P0000Y1I9 CI Diversified Yield Corporate Class E | 11.86 | +0.08 | +0.6636% | 0 | |
0P0001O45N Prescient Global Funds PLC - Fairtree Global Listed Real Estate Fund Class A USD Accumulation | 12.08 | +0.05 | +0.4406% | 0 | |
0P0000HQPW Eastspring Investments - Global Market Navigator Fund - A | 19.01 | +0.1 | +0.5343% | 0 | |
0P00013E3G Mirabaud - Sustainable Global High Dividend A USD Acc | 209.39 | -0.92 | -0.4374% | 0 | |
0P00000SSI T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD | 65.93 | -0.39 | -0.5881% | 0 | |
0P0001NY4H BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc | 1.49 | +0.01 | +0.971% | 0 | |
0P0001MTSK Mirova Global Sustainable Equity Fund H-S1/A (USD) NPF | 153.75 | +0.59 | +0.3852% | 0 | |
0P0001O07D Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD | 7.3 | +0.11 | +1.5299% | 0 | |
0P0000JBFZ FISCH Convertible Global Defensive Fund AD | 203.72 | +0.85 | +0.419% | 0 | |
0P0001NYRS Principal Global Investors Fund | 12.84 | +0.12 | +0.9434% | 0 | |
0P00001SUL PineBridge Global Funds - Globa | 62.66 | -0.04 | -0.0707% | 0 | |
0P00000BON Candriam Equities L Biotechnology Class C USD Dis | 1,176.38 | +22.82 | +1.9782% | 0 | |
0P0001N0KW BlackRock Global Funds - Next Generation Health Care Fund X2 USD | - | - | - | - | |
0P0001MR53 ABN AMRO Walden US Sustainable Equities A USD | 144.43 | -0.52 | -0.3594% | 0 | |
0P00008YD0 Manulife Global Fund - Taiwan Equity Fund AA | 12.52 | +0.09 | +0.7478% | 0 | |
0P00003DEH JNL Multi-Manager Small Cap Growth Fund Class A | 45.12 | +0.26 | +0.5796% | 0 | |
0P0001MPAO BlackRock Global Funds - Next Generation Health Care Fund Z2 USD | - | - | - | - | |
0P00012SG8 Capital Group World Dividend Gr | 25.4 | +0.09 | +0.3679% | 0 | |
0P00013E3I Mirabaud - Sustainable Global High Dividend A USD Inc | 139.55 | -0.61 | -0.4352% | 0 | |
0P00000RMF Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD | 102.12 | -0.23 | -0.2247% | 0 | |
0P00012SF6 Capital Group World Dividend Gr | 25.37 | +0.09 | +0.366% | 0 | |
0P0000VKP3 Allianz Global Investors Fund - Allianz US Equity Fund AT USD | 43.06 | -0.54 | -1.2398% | 0 | |
0P0000XTSR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc | 2.32 | -0.01 | -0.2317% | 0 | |
0P0000VV1E OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ INCOME | 1,824.96 | +28.6 | +1.5921% | 0 | |
0P0000RSSD OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME | 1,575.47 | +0.43 | +0.0272% | 0 | |
0P0000SDC2 Edmond de Rothschild India B | 190.16 | +1.09 | +0.5765% | 0 | |
0P0000XRQC Wellington Global Health Care Equity Fund USD N Ac | 44.28 | -0.33 | -0.7357% | 0 | |
0P0000Z789 Aberdeen Standard SICAV I - European Sustainable Equity Fund A Acc USD | 16.97 | -0.16 | -0.9368% | 0 | |