| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012SA3 Robeco BP Global Premium Equities E USD | 251.85 | +1.36 | +0.5429% | 0 | |
0P0000P8QE BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Inc | 2.5 | -0.01 | -0.2398% | 0 | |
0P0000XPL6 Allianz Global Investors Fund - | 27.48 | -0.28 | -0.9968% | 0 | |
0P000130K1 Federated Hermes Global Equity ESG Fund Class R USD Accumulating | 4.63 | +0.03 | +0.6287% | 0 | |
0P0000XO0W BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc | 1.99 | -0 | -0.2408% | 0 | |
0P0000X81Y Lazard Global Sustainable Equity Fund A Acc USD | 330.49 | -2.08 | -0.625% | 0 | |
0P00000KD9 BL-Equities America B USD | 126.42 | -1.23 | -0.9636% | 0 | |
0P00008FHH Wellington Global Health Care Equity Fund USD S Ac | 102.29 | -0.76 | -0.7354% | 0 | |
0P0000YLPI Robeco QI European Conservative Equities D $ | 239.39 | +2.85 | +1.2049% | 0 | |
0P00001BGR JPMorgan India (acc) - USD | 301.87 | +4.47 | +1.503% | 0 | |
0P0000XTSS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc | 3.55 | -0.01 | -0.2302% | 0 | |
0P0000K0MV Wellington Global Health Care Equity Fund USD D Ac | 57.02 | -0.42 | -0.7378% | 0 | |
0P00012SF3 Capital Group World Dividend Growers (LUX) B | 30.53 | +0.11 | +0.3662% | 0 | |
0P0000Z2DM Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class | 15.02 | +0.05 | +0.334% | 0 | |
0P0000JN1K Eastspring Investments - Global Market Navigator Fund - D | 25.07 | -0.1 | -0.3974% | 0 | |
0P0001OCK0 RBC Private Canadian Dividend Pool D | 11.27 | +0.11 | +1.0039% | 0 | |
0P0001ORHN Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class | - | - | - | - | |
0P0001OQZU Aegon Global Equity Income Fund USD D Acc | 15.94 | +0.04 | +0.2321% | 0 | |
0P0001OPDR Amundi Funds II - Emerging Markets Equity ESG Improvers - R2 USD (C) | 93.81 | +0.99 | +1.0666% | 0 | |
0P0001OOUE Mercer Low Volatility Equity Fund Class A8 0.1500 USD Acc | 150.51 | +0.16 | +0.1064% | 0 | |
0P0001OHFI TD Global Equity Focused Fund - D Series | 19.05 | -0.17 | -0.8845% | 0 | |
0P0001OCJZ RBC Private Canadian Dividend Pool A | 11.28 | +0.11 | +1.0033% | 0 | |
0P0001OK7S RBC Emerging Markets ex-China Dividend Fund A | 10.92 | -0.25 | -2.2345% | 0 | |
0P0001OPDM Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 USD (C) | 90.41 | +0.94 | +1.0506% | 0 | |
0P0001OK7T RBC Emerging Markets ex-China Dividend Fund D | 11.02 | -0.25 | -2.2315% | 0 | |
0P0001OK7V RBC Emerging Markets ex-China Dividend Fund O | 10.31 | -0.23 | -2.2261% | 0 | |
0P0001OK7W RBC Vision Fossil Fuel Free Global Equity Fund A | 14.09 | -0.16 | -1.1103% | 0 | |
0P0001ODH0 Capital Group European Opportunities (LUX) P | 15.89 | -0.15 | -0.9137% | 0 | |
0P0001OCFU Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD | 150.44 | +1.41 | +0.9495% | 0 | |
0P0001OK6S Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class | 15.27 | -0.05 | -0.3264% | 0 | |
0P0001OK7Y RBC Vision Fossil Fuel Free Global Equity Fund O | 17.94 | -0.2 | -1.1025% | 0 | |
0P0000NCHO Mackenzie Global Dividend Fund | 30.06 | +0.09 | +0.3016% | 0 | |
0P0000HX3E Edmond de Rothschild Goldsphere A | 249.36 | -1.73 | -0.689% | 0 | |
0P0001D4QM CPR Invest - Global Silver Age Class A USD H Acc | 1,586.6 | +14.32 | +0.9108% | 0 | |
0P00014Z7Q Man AHL Multi Strategy Alternative Class DN USD Man | - | - | - | - | |
0P0000NCSI Dynamic Global Infrastructure Ser I | 18.09 | +0.24 | +1.3515% | 0 | |
0P00019RQ9 BL-American Small & Mid Caps BI | 2,292.53 | -17.71 | -0.7666% | 0 | |
0P0001BC0O VP Bank Risk Optimised ESG Equity World USD BI | 2,062.05 | +13.28 | +0.6482% | 0 | |
0P0000UR2I Nuveen Global Dividend Growth F | 57.98 | +0.04 | +0.069% | 0 | |
0P00016JD2 United Global Durable Equities Fund - Class USD Dist | 1.25 | -0.01 | -0.9875% | 0 | |
0P0001744Q PGIM Global Select Real Estate Securities USD I Acc | 164.08 | +2.74 | +1.6995% | 0 | |
0P000187K3 Janus Henderson Horizon Eurolan | 24.94 | +0.35 | +1.4233% | 0 | |
0P00015YFG Manulife Global Fund - U.S. Equity Fund I3 USD | 3.41 | +0.03 | +1.0259% | 0 | |
0P000187T6 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing | 21.13 | +0.02 | +0.0947% | 0 | |
0P0001BPAQ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating | 25 | +0.2 | +0.8065% | 0 | |
0P00015DBN AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc | 159.07 | -0.29 | -0.182% | 0 | |
0P00018C9G JHancock U.S. Strategic Equity Allocation Fund Class NAV | 15.34 | +0.09 | +0.5902% | 0 | |
0P00016WUZ New Capital Dynamic European Equity Fund USD Inst Acc | 239.72 | -0.76 | -0.316% | 0 | |
0P0001674Z IA Clarington U.S. Dividend Growth Fund - Series T6 | 8.41 | +0.02 | +0.2694% | 0 | |
0P0000NCSK Dynamic Global Asset Allocation Fund Series I | 18.49 | -0.07 | -0.4007% | 0 | |