| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001243 Russell Investment Company plc | - | - | - | - | |
0P0001L2NE Templeton Growth Fund O | - | - | - | - | |
MEIJX MFS Value Fund Class R4 | 54.79 | +0.07 | +0.1279% | 0 | |
APIIX Yorktown Multi-Sector Bond Fund Class Institutional | 8.94 | +0.05 | +0.5624% | 0 | |
0P0000ZSDV Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB | - | - | - | - | |
0P0001N3PC Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) | - | - | - | - | |
0P0000S9NZ PIMCO Flexible Global Bond Fund (Canada) A | 10.07 | -0.01 | -0.0695% | 0 | |
0P00012NKZ EDM International Latin American Equity L USD | - | - | - | - | |
0P0000ZQ7X Nuveen Global Investers Fund Pl | - | - | - | - | |
AUXAX Auxier Focus Fund Class A | 38.39 | -0.04 | -0.1041% | 0 | |
0P0001IRX2 BCI AM SICAV - Latin American Corporate Credit A USD Acc | - | - | - | - | |
0P0001LZUE Zurich Invest US Equity Index Fund ZM1 USD Unhedged Acc | - | - | - | - | |
MDIKX MFS International Diversification Fund Class R2 | 29.48 | -0.3 | -1.0074% | 0 | |
0P0001MJES Manulife Climate Action GIF Select InvestmentPlus Series | 17.18 | +0.07 | +0.4286% | 0 | |
0P0001KU9O Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares | - | - | - | - | |
0P0000S02I Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD | - | - | - | - | |
0P0000MOBV BMO Resource Advisor | - | - | - | - | |
0P0001N2O8 Shinhan Index Linked ELS-Derivatives KSE9 Online USD | - | - | - | - | |
UJPIX ProFunds UltraJapan ProFund Investor Class | 91.51 | +0.25 | +0.2739% | 0 | |
0P0001MAP6 Nomura Funds Ireland plc - US High Yield Bond Fund Class C USD | - | - | - | - | |
0P0001KKJ2 Scotia Wealth Global Infrastructure Pool I | 12.81 | +0.17 | +1.3239% | 0 | |
TEGCX Touchstone Sands Capital Emerging Markets Growth Fund Class C | 16.8 | -0.63 | -3.6145% | 0 | |
0P0001DY6M ASK India Opportunities Fund 1 Share A USD Accumulation | - | - | - | - | |
0P0000HLSD Manulife Fundamental Income Fund Series T | 7.52 | +0.05 | +0.6697% | 0 | |
HOBEX Holbrook Income Fund Investor Class | 9.72 | 0 | 0% | 0 | |
0P0000NFQ2 Fidelity Global Eq Ccy Netrl Priv Pl S8 | 18.63 | +0.1 | +0.5609% | 0 | |
0P0000X6OT Manulife Global Equity Class Series T6 | - | - | - | - | |
0P0001EWKD Shinhan H2O Global Bond Balanced-Derivatives Fund of Funds A1 USD | - | - | - | - | |
FKGRX Franklin Growth Fund Class A | 148.09 | +0.88 | +0.5978% | 0 | |
0P0001HH3C Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI USD Acc | - | - | - | - | |
0P00012TFT Marlborough UK Multi-Cap Growth A USD | - | - | - | - | |
0P0001I4BK KGI 2025 Maturity Senior Secured Emerging Market Bond Fund B USD | - | - | - | - | |
0P0001LJE1 BOS International Fund - High Yield Bond Retail D USD Inc | - | - | - | - | |
LCMMX ClearBridge Large Cap Growth Fund Class O | 75.96 | -1.8 | -2.3148% | 0 | |
0P00012KTT Canada Life Balanced Folio Fund L8 | - | - | - | - | |
0P0001H1BU Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated | 2.38 | -0.03 | -1.1761% | 0 | |
CATYX Columbia Strategic Municipal Income Fund Institutional 3 Class | 13.86 | +0.12 | +0.8734% | 0 | |
0P0001BNGH Quaero Capital Funds (Lux) - Bamboo X-USD | - | - | - | - | |
0P0000K0E4 Phillip US Dollar Money Market I Acc | - | - | - | - | |
0P0001FHO9 Mackenzie Canadian Growth Balanced Fund Investor Series | - | - | - | - | |
0P000169HF United Asian Income Fund - Class USD Dist | - | - | - | - | |
HTDRX Tactical Dividend and Momentum Fund Class R | 15.86 | -0.16 | -0.9988% | 0 | |
0P0001J4FN Richelieu America ESG I USD | - | - | - | - | |
0P0001BVBH AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc | - | - | - | - | |
0P0000TSJF Tailor Crédit Rendement Cible S | - | - | - | - | |
MCFQX Mercer Core Fixed Income Fund Class I | 8.57 | +0.06 | +0.7051% | 0 | |
0P0001DC8A CB-Accent Lux - Short Term Maturity Fund USD B | - | - | - | - | |
0P0001LIQB ChinaAMC Global Selected Income Fund Class I USD Acc | - | - | - | - | |
0P0001CD82 T. Rowe Price Funds SICAV - Glo | - | - | - | - | |
UINCX Victory Income Fund Class A | 11.24 | +0.09 | +0.8072% | 0 | |