| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KG01 AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC | - | - | - | - | |
0P0001MU1E BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc | - | - | - | - | |
0P0001JIZU LFIS Vision Premia Amplitude I USD | - | - | - | - | |
0P0001KA8T KGI Global ESG Sustainable High Yield Bond Fund USD B | - | - | - | - | |
0P000198SS Fubon Global Investment Grade Bond Fund USD A | - | - | - | - | |
0P00019954 Janus Henderson Absolute Return Fund F2 HUSD | - | - | - | - | |
0P0000K877 Eastspring Investments - US High Yield Bond Fund - ADM | - | - | - | - | |
0P0001K8I1 Virtus GF SGA Global Growth Fund Class J-Acc-USD | - | - | - | - | |
0P00017SW2 CRM Long/Short Opportunities UCITS Class A USD | 17.21 | -0.18 | -1.0351% | 0 | |
0P0001JBPA Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc | - | - | - | - | |
ARTUX Artisan Floating Rate Fund Investor Shares | 9.33 | +0.03 | +0.3226% | 0 | |
BWNYX Bullfinch Greater Western New York Series | - | - | - | - | |
KSDIX Keeley Small Cap Dividend Value Fund Class I | 20.63 | +0.1 | +0.4871% | 0 | |
0P0001E1HN TCB 6 Year Emerging Market Bond Fund B USD | - | - | - | - | |
0P0001MPB5 Royal London Global Sustainable Equity Fund Class S USD Accumulation | - | - | - | - | |
0P0000767S NCM Income Growth Class - Series A | 20.98 | -0.02 | -0.0862% | 0 | |
BTSIX BTS Managed Income Fund Class I Shares | 9.63 | +0.03 | +0.3125% | 0 | |
0P0000N54G UWS Emerging Markets Equity Tracker (Series A) | 2.28 | +0 | +0.1406% | 0 | |
0P0000Z54G UBS (Lux) Bond SICAV - USD Corp | - | - | - | - | |
TAAQX Transamerica Short-Term Bond I3 | 9.79 | 0 | 0% | 0 | |
0P0001ACNH Franklin Templeton SinoAm Strategic High Dividend Equity Fund B USD | 11.02 | -0.01 | -0.0907% | 0 | |
0P0001IY36 Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc | - | - | - | - | |
0P0001CBBD Capital US Opportunity Fund N USD | - | - | - | - | |
PONRX PIMCO Income Fund Class R | 10.67 | +0.01 | +0.0938% | 0 | |
0P0001NHNE Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H | - | - | - | - | |
BOSVX Bridgeway Omni Small-Cap Value Fund Class N | 23.19 | +0.09 | +0.3896% | 0 | |
0P0001CQSL BIL Invest Bonds USD Sovereign P USD Inc | - | - | - | - | |
0P00000CCE DKO-Renten USD | - | - | - | - | |
0P0001HNQK AIA New Multinationals Fund Class Z USD | - | - | - | - | |
0P0000Y0J8 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc | - | - | - | - | |
0P0000VWTK LBBW Rohstoffe 1 I USD | - | - | - | - | |
HILGX Hennessy Cornerstone Large Growth Fund Institutional Class | - | - | - | - | |
PEIYX Putnam Large Cap Value Fund Class Y | 45.74 | +0.03 | +0.0656% | 0 | |
0P0000YW3A Russell Investments Global Infrastructure Pool Series E | 15.99 | -0.46 | -2.798% | 0 | |
0P0001ICPU Thrivent Core Emerging Markets Equity Fund | - | - | - | - | |
0P0001IYJZ Guinness Global Equity Income I USD Acc | 20.35 | -0.02 | -0.0952% | 0 | |
0P000100VM Apollo Nachhaltig Global Bond T | 10.24 | -0.01 | -0.0976% | 0 | |
0P0000U7M8 DUAL RETURN FUND - Vision Microfinance Local Currency - R-USD (T) | - | - | - | - | |
0P000070D4 Scotia US Equity Index Series A | 96.44 | +0.1 | +0.1034% | 0 | |
0P0001HNNP Polen Capital Investment Funds plc - Polen Capital International Growth Fund A USD Class (Retail) | - | - | - | - | |
NOLVX Northern Large Cap Value Fund | 27.23 | +0.15 | +0.5539% | 0 | |
0P00015A06 Protea-Fund BAM US Equities R USD Acc | - | - | - | - | |
0P0001DFB6 Cardif Mandate CTBC Investments SITE Dynamic Smart ETF Account_Accumulation | - | - | - | - | |
0P0001KVVB H2O Moderato FCP HUSD RC | - | - | - | - | |
0P00002BNQ Multicooperation SICAV - GAM Commodity USD E | - | - | - | - | |
PZHEX T. Rowe Price Hedged Equity Fund Z | 14.1 | +0.15 | +1.0753% | 0 | |
0P00014JN6 Exane Funds 1 Exane Overdrive Fund A USD | - | - | - | - | |
0P0001JX0S Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I USD Acc | - | - | - | - | |
RYMPX Rydex Precious Metals Fund Class H | - | - | - | - | |
0P0001KIQW Clay Funds - Clay New Horizons USD (Cap) | - | - | - | - | |