| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BCICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C | 10.41 | +0.01 | +0.0962% | 0 | |
0P0000Z14R Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class D USD | - | - | - | - | |
0P00013G84 Priviledge - Income Partners RM | - | - | - | - | |
CRCDX Carillon Reams Core Bond Fund Class C | 10.4 | +0.09 | +0.8729% | 0 | |
0P000158VI Swiss Re Funds (Lux) I - Long Term Asset Allocation Fund US Dollars AD Dis | - | - | - | - | |
STPAX Saratoga Technology & Communications Fund A | 22.02 | -0.59 | -2.6095% | 0 | |
0P0000XH8J Shenkman Short Duration High Income Fund USD Class A (Institutional) Accumulating Shares | - | - | - | - | |
0P0000HRO1 SunWise Elite CI Har For Eq Crp 100/100 | 16.09 | +0.21 | +1.2955% | 0 | |
0P0000XR7V BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) | - | - | - | - | |
0P00015LK4 Dominion Global Trends - Ecommerce Fund I USD | - | - | - | - | |
0P0001I3LS Woori High Plus Feeder Bond 3 Ce USD | - | - | - | - | |
PIUCX Federated Hermes International Equity Fund Class C | 7.41 | -0.14 | -1.8543% | 0 | |
0P0001I3F1 RP Alternative Global Bond Fund A USD | - | - | - | - | |
0P00013P6X Longview Partners Investments Global Equity Currency Unhedge O Acc | - | - | - | - | |
INYDX Victory Pioneer Disciplined Growth Fund Class Y | 25.17 | -0.66 | -2.5552% | 0 | |
0P0001NUQO CTBC Global Tech Trends Multi-Asset Fund-USD A | - | - | - | - | |
0P00001DI5 Amundi Öko Sozial Dollar Bond VT | - | - | - | - | |
0P0001MRMQ TCW Funds - TCW Relative Value US Equities Fund AU USD Acc | - | - | - | - | |
0P0001BQ6S EDM International Spanish Equity R USD | - | - | - | - | |
0P0000WFBK Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A CAD H IncMD | 7.15 | +0.01 | +0.1401% | 0 | |
0P0001NSTM CMBC Aggregate Greater China Select Bond Fund I USD Accumulated | - | - | - | - | |
0P0001HA0U Pareto ESG Global Corporate Bond A DIS USD | - | - | - | - | |
0P0001H3HP Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc | - | - | - | - | |
KAGAX Kensington Dynamic Allocation Fund - A Class Shares | 15.1 | -0.31 | -2.0117% | 0 | |
STSOX Sterling Capital Small Cap Value Fund Class C | 33.48 | -0.12 | -0.3571% | 0 | |
0P00015HVX Guinness Global Equity Income C USD Accumulation | 26.67 | +0.11 | +0.4066% | 0 | |
0P0001NF86 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc | - | - | - | - | |
0P0001LEXC BB Global Commodities Directional Fund X USD Acc | - | - | - | - | |
BAICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A | 10.42 | +0.01 | +0.0961% | 0 | |
0P00012NVS Lord Abbett Short Duration Income Fund Class A USD Distributing | - | - | - | - | |
0P0000XRB5 CB-Accent Lux Swan Short-Term High Yield A USD Hedged | - | - | - | - | |
0P0000JSUV GlobalAccess Emerging Market Debt Fund B Acc USD | - | - | - | - | |
NPNEX Neuberger Berman Large Cap Value Fund E | 62.41 | -0.39 | -0.621% | 0 | |
KAUCX Federated Hermes Kaufmann Fund Class C Shares | 3.72 | -0.08 | -2.1053% | 0 | |
0P000018RE Danske Invest SICAV - India A | - | - | - | - | |
MAMEX MoA Mid Cap Equity Index Fund | 22.11 | -0.17 | -0.763% | 0 | |
BGEFX Baillie Gifford International Growth Fund | 14.42 | -0.16 | -1.0974% | 0 | |
0P00008IMP Danske Invest SICAV - Global Emerging Markets Small Cap A | - | - | - | - | |
0P00015QP7 Pharus SICAV - Conservative Class C USD Hedged Acc | - | - | - | - | |
MOOPX Mercator International Opportunity Fund Class A | - | - | - | - | |
0P000199CD Kairos International SICAV - KEY P-USD | 184.82 | +0.54 | +0.293% | 0 | |
0P00015ZF1 Mirae Asset Global Discovery Fund - China Growth Equity Fund K USD Capitalization | - | - | - | - | |
0P0000YU72 Coutts Multi Asset Global Balanced Fund A USD Accumulating | - | - | - | - | |
LALDX Lord Abbett Short Duration Income Fund Class A | 3.79 | +0.01 | +0.2646% | 0 | |
0P0001IARS Carmignac Pf Credit F USD Hedged Acc | - | - | - | - | |
0P0001D95O 2Xideas UCITS - Global Mid Cap Library Fund S USD | - | - | - | - | |
0P0001KRII IMGA Money Market USD A Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
DRRIX BNY Mellon Global Real Return Fund Class I | 17.8 | -0.17 | -0.946% | 0 | |
0P0000YZV8 Dominicé US Equities Plus A | - | - | - | - | |
0P0000TWG2 HSBC Global Investment Funds - Brazil Bond ZD | - | - | - | - | |