| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D7E7 Evenlode Global Dividend Fund I USD Acc | - | - | - | - | |
0P0001ITG9 Robeco European High Yield Bonds MBxH $ | - | - | - | - | |
0P000173W5 Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation | - | - | - | - | |
0P0001JVI8 Orbis SICAV International Equity Fund Shared Institutional Refundable Reserve Fee Share Class | 33.69 | +0.15 | +0.4472% | 0 | |
0P0001OPQU Echiquier Artificial Intelligence K USD | - | - | - | - | |
0P00015BVJ Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD | 170.99 | +0.25 | +0.1463% | 0 | |
RTHSX Russell Investments Tax-Exempt High Yield Bond Fund Class S | 9.65 | +0.01 | +0.1037% | 0 | |
0P00013EDV Brandes International Equity Fund Class D | - | - | - | - | |
0P0001F19V Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD Net-Dist A | - | - | - | - | |
0P0000Q1LP BCV COMMODITY FUND - BCV Commodity (USD) C | - | - | - | - | |
STBKX Sierra Tactical Bond Fund Class A | 24.72 | 0 | 0% | 0 | |
0P00001AZY BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD | - | - | - | - | |
0P0001IHQV Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc | - | - | - | - | |
0P0000ZRZ2 Foord SICAV Foord Global Equity (Luxembourg) Class X Cap | - | - | - | - | |
0P0001NNAP NCM Enhanced Physical Gold Macro A USD Inc | - | - | - | - | |
0P0001K50N Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc | - | - | - | - | |
FESRX First Eagle Small Cap Opportunity Fund Class R6 | 15.21 | +0.05 | +0.3298% | 0 | |
0P0001JPQ0 Storebrand Global Solutions A4 | - | - | - | - | |
AXSPX AXS Adaptive Plus Fund Class I | 13.4 | +0.09 | +0.6762% | 0 | |
0P0000JAYC Portfolio Management Solutions Short Term Invest Dollar Gen Class B | - | - | - | - | |
0P0000YY5H iMGP US Small And Mid Company Growth I USD | - | - | - | - | |
IFAIX Meeder Conservative Allocation Fund Institutional Class | 25.2 | 0 | 0% | 0 | |
0P0001KPNA Storebrand Global Solutions N4 | - | - | - | - | |
DCLVX Dunham Large Cap Value Fund Class C | 23.23 | -0.03 | -0.129% | 0 | |
COTCX NYLI MacKay Colorado Muni Fund | 9.65 | +0.01 | +0.1037% | 0 | |
0P0000ZXD4 Virtus GF Multi-Sector Short Duration Bond Class A USD Income | - | - | - | - | |
0P00014IXA Emirates NBD SICAV - Emirates I | - | - | - | - | |
HTDIX Tactical Dividend and Momentum Fund Class I | 16.66 | +0.12 | +0.7255% | 0 | |
0P00013PG0 Emirates NBD SICAV - Emirates Emerging Market Debt Fund C USD Inc | - | - | - | - | |
0P0001ISWR Credicorp Capital Asset Management Fund Credicorp Capital Latin American Equity Fund S USD Acc | - | - | - | - | |
WBBIX Teton Westwood Balanced Fund Class I | 10.02 | +0.02 | +0.2% | 0 | |
0P00015LP1 ATOMO - Be Resolute R USD Acc | - | - | - | - | |
FIHCX Federated Hermes Institutional High Yield Bond Fund - C Class | 8.86 | +0.02 | +0.2262% | 0 | |
0P0001BRWQ Lakefield Dynamic World Equity USD Inc | - | - | - | - | |
GTAAX Donoghue Forlines Tactical Allocation Fund | 13.3 | +0.09 | +0.6813% | 0 | |
0P0001LJPO MAM Lauxera Healthcare Growth F | - | - | - | - | |
0P0001LSG3 Manulife Global Fund - Asia Pacific REIT Fund I7 Acc | 0.89 | +0 | +0.3597% | 0 | |
0P0001MHWZ Da Cheng Short Term Bond Fund M USD Inc | - | - | - | - | |
0P000070RW IA Clarington Strategic Income Fund Series Y | 3.15 | -0.01 | -0.1805% | 0 | |
INSAX Catalyst Insider Buying Fund Class A | 29.64 | +0.8 | +2.7739% | 0 | |
ACESX Invesco Equity and Income Fund R | 12.16 | 0 | 0% | 0 | |
0P0001CR4Q Resolution (Irl) UK Fixed Income Fund Class F GBP Accumulation | 105.2 | -0.05 | -0.0475% | 0 | |
0P0000NED3 Aegon UK Equity Absolute Return Fund GBP B Acc | - | - | - | - | |
CPAYX Integrity Dividend Summit Fund Class C | 13.28 | +0.11 | +0.8352% | 0 | |
0P00012OW4 KBI Funds ICAV - KBI North America Equity Fund Class B USD Dist | - | - | - | - | |
HICOX Colorado BondShares – A Tax-Exempt Fund | 8.98 | +0.01 | +0.1115% | 0 | |
0P0001MY2Y Shin Kong Environmental Sustainability Bond Fund(NB)USD | - | - | - | - | |
0P0000UBA0 Russell Investments Global Smaller Companies Pool Sr B | 13.73 | +0.15 | +1.131% | 0 | |
0P00019E5V Cardif Mandate Capital SITE Account | - | - | - | - | |
0P0001HDGZ dVAM Balanced Active PCP USD D1 | - | - | - | - | |