| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EED3 EHP Advantage Alternative Fund Class A Units | - | - | - | - | |
0P00018VBX Fidelity (Taiwan) Asian Total Return Bond Fund A-ACC-USD | - | - | - | - | |
0P0001BJN2 Russell Investment Company plc - Acadian Global Equity UCITS Class B Hybrid Accumulation | - | - | - | - | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | 29.43 | +0.1 | +0.3286% | 0 | |
TRWFX Transamerica International Equity R4 | 30 | +0.13 | +0.4352% | 0 | |
PYLMX Payden Limited Maturity Fund | 9.52 | 0 | 0% | 0 | |
SBLGX ClearBridge Large Cap Growth Fund Class A | 63.49 | +0.55 | +0.8738% | 0 | |
0P000159IG Abersand Capital SICAV Globalfolio World Equities R | - | - | - | - | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | 261.69 | -3.26 | -1.2304% | 0 | |
0P000198SW Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating | - | - | - | - | |
0P0001NN8V DFA World Equity Portfolio Class A | - | - | - | - | |
POBAX Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.98 | 0 | 0% | 0 | |
0P00000BOQ Belfius Equities Global Health Care C USD Cap | - | - | - | - | |
0P0001I8KI Moorea Fund – Sustainable Emerging Markets Equity RU USD | - | - | - | - | |
0P0001JL8A Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc | - | - | - | - | |
0P0001IAGB Insight Liquid ABS Fund B USD Income | - | - | - | - | |
UINQX Victory Nasdaq-100 Index Fund | 72.24 | +0.82 | +1.1481% | 0 | |
0P0000KXKL AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution USD | - | - | - | - | |
0P0001JUT3 Taishin Short Duration Emerging High Yield Bond Fund N-USD | - | - | - | - | |
0P00016LW8 Tokio Marine Japanese Equity Focus Fund L USD Hedged | - | - | - | - | |
0P0000VVEX AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E USD Cap | - | - | - | - | |
0P0001CP8D BMO Growth ETF Portfolio Series G | 19.06 | +0.09 | +0.4585% | 0 | |
PLNCX Aristotle Core Income Fund Class C | 9.56 | +0.01 | +0.1047% | 0 | |
CDOZX Columbia Dividend Opportunity Fund Institutional Class | 47.79 | +0.14 | +0.2938% | 0 | |
0P0001DHLH responsAbility SICAV (Lux) - Agriculture Fund I-II (USD) | - | - | - | - | |
CCRZX Columbia Disciplined Core Fund Institutional Class | 17.15 | +0.09 | +0.5276% | 0 | |
0P00003EHL JNL/Mellon Capital S&P 500 Index Fund Class I | - | - | - | - | |
0P0001J0ZT Mandarine Funds - Mandarine Global Microcap I USD | - | - | - | - | |
TMCJX Touchstone Mid Cap Fund Class C | 52.73 | +0.32 | +0.6106% | 0 | |
0P0000WNSV Sedco Capita Global Real Estate Equities Fund B USD | - | - | - | - | |
0P0001N2QL DWS Invest ESG European Small/Mid Cap LCH | - | - | - | - | |
0P0000NHR1 BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P000015QR LLB Aktien Nordamerika ESG (USD) Acc | - | - | - | - | |
KNGCX Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | 11.67 | +0.05 | +0.4303% | 0 | |
0P00018M7L London & Capital Global Star Equities X Inc USD | - | - | - | - | |
0P0001B537 Dominion Global Trends - Managed Fund USD C | - | - | - | - | |
0P000152GG Scotia Canadian Balanced Class D | - | - | - | - | |
MAFRX Pioneer Multi-Asset Ultrashort Income Fd A | 9.58 | 0 | 0% | 0 | |
CPCEX Counterpoint Tactical Equity Fund Class C | 22.87 | +0.16 | +0.7045% | 0 | |
FLMIX Meeder Muirfield Fund Institutional Class | 11.63 | 0 | 0% | 0 | |
0P0001M37E Towers Watson Global Equity Focus Fund Canadian Supplemental Pension Scheme CAD Z Units Inc | - | - | - | - | |
0P0001BD8S AQR Systematic Total Return UCITS Fund RAUFT USD Acc | - | - | - | - | |
0P0001CPJW Candriam Sustainable Bond Emerging Markets C USD Inc | - | - | - | - | |
0P0001FAJI Shriram Long Term Equity Fund Regular Growth | 21.24 | +0.19 | +0.9029% | 0 | |
SAXIX SA Global Fixed Income Fund Investor Class | 8.83 | +0.02 | +0.227% | 0 | |
0P0000M5Y1 RAM (Lux) Tactical Funds - Global Bond Total Return Fund B | - | - | - | - | |
0P0000TD62 Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | - | - | - | - | |
0P0001BK8O T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD | - | - | - | - | |
0P0001M5W7 Alpha (LUX) Global Themes ESG FoF USD | - | - | - | - | |
0P0001KPVZ Tramondo Funds - GreyJung Global Opportunities USD F | 1,500.67 | -10.1 | -0.6685% | 0 | |