| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FEMR.USD Fidelity SRE EM Equity ETF | 7.55 | +0.05 | +0.7202% | 17.66K | |
BBLU JPMorgan Europe Dynamic Technologies Fund | 54.84 | -0.13 | -0.2365% | 0 | |
0P000060A7 Pictet-Emerging Local Currency Debt PUSD | 198.25 | +0.05 | +0.0252% | 0 | |
0P0001L1CP Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc | 24.61 | -0.1 | -0.4047% | 0 | |
0P0001CEBJ Hillsdale Global Small Cap Equity Fund Series A U$ | 24.16 | +0.13 | +0.5369% | 0 | |
0P000010DW OFI Invest US Equity I USD | 368.97 | +2.46 | +0.6712% | 0 | |
0P00000D5W Fidelity Funds - Latin America Fund A-DIST-USD | 37.33 | +0.24 | +0.6471% | 0 | |
0P00019VMI Capital Group US Corporate Bond Fund (LUX) Bd | 10.04 | -0.04 | -0.3841% | 0 | |
0P0000YYVA MFS Investment Funds - Global Value ex-Japan Fund Q2USD | 350.56 | +0.64 | +0.1829% | 0 | |
0P000165R0 RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap | 240.28 | +0.31 | +0.1292% | 0 | |
0P0001K6WT UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc | 212.36 | -0.61 | -0.2864% | 0 | |
0P000161CV Amundi Funds - European Equity Small Cap T USD Hgd (C) | 51.8 | +0.14 | +0.271% | 0 | |
0P0001IJVT UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc | 196.73 | +0.76 | +0.3878% | 0 | |
0P0000Y750 MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) | 20.22 | +0.41 | +2.0697% | 0 | |
0P00014ZYC Private Banking (USD) (LF) Fund of Funds - Balanced Blend Global | 2.18 | +0.01 | +0.3088% | 0 | |
0P0000YV20 BNP Paribas Funds Emerging Bond Opportunities Classic Distribution | 98.62 | +0.32 | +0.3255% | 0 | |
0P00000D57 Fidelity Funds - Emerging Marke | 51.08 | +0.02 | +0.0392% | 0 | |
0P00017CSW UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist | 11.87 | 0 | 0% | 0 | |
0P0000RSXE DWS Invest Global Real Estate Securities USD FC | 249.31 | -1.77 | -0.705% | 0 | |
0P0001CLFN AXA World Funds - Framlington Digital Economy G Capitalisation USD | 236 | -1.86 | -0.782% | 0 | |
0P0001DH3D HSBC Global Investment Funds - Global Securitised Credit Bond IC | 13.93 | +0.01 | +0.0503% | 0 | |
0P00018E6M DWS Invest Top Dividend USD FCH (P) | 237.95 | +0.39 | +0.1642% | 0 | |
0P000133ND JPMorgan Funds - Europe Dynamic Fund D (acc) - USD (hedged) | 362.27 | -0.54 | -0.1488% | 0 | |
0P0001JE5G AllianceBernstein Fund III - Merger Arbitrage S1 | 130.81 | +0.72 | +0.5535% | 0 | |
0P00000KF0 NN (L) Asia Income - X Cap USD | 2,022.33 | -2.5 | -0.1235% | 0 | |
0P00019673 Goldman Sachs Global Real Estate Equity Portfolio P USD Gross QDist | - | - | - | - | |
0P00000V00 Templeton Global Fund I(acc)USD | 33.91 | -0.07 | -0.206% | 0 | |
0P0000Y6QZ MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD | 11.5 | -0.04 | -0.3466% | 0 | |
0P00014CD4 Indosuez Funds America Small & Mid Caps PX Distribution | 319.39 | +2.59 | +0.8176% | 0 | |
0P00001SCA Templeton Latin America Fund I( | 30.46 | -0.13 | -0.425% | 0 | |
0P0000YSNW BNP Paribas Funds Sustainable Asia Ex-Japan Equity Classic Distribution | 729.86 | -2.17 | -0.2964% | 0 | |
0P0000178M JPMorgan Funds - Latin America Equity Fund X (acc) - USD | 69.11 | +0.32 | +0.4652% | 0 | |
0P0001J6IT Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc | 84.87 | -0.26 | -0.3054% | 0 | |
0P0001NR2S Fidelity Funds - Global Dividend Plus Fund A-MCDIST(G)-USD | 10.64 | +0.04 | +0.3774% | 0 | |
0P0000WDVW Templeton Frontier Markets Fund W(acc)USD | 27.75 | +0.02 | +0.0721% | 0 | |
0P00019PHS HSBC Global Investment Funds - Global Real Estate Equity AM2 | 8.27 | +0.01 | +0.1089% | 0 | |
0P0001NR2T Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-USD | 12.02 | -0.02 | -0.1661% | 0 | |
0P0000U876 Templeton Global Bond Fund N(Mdis)USD | 5.37 | -0.01 | -0.1859% | 0 | |
0P0001L7SX MFS Meridian Funds - Global New Discovery Fund N1 USD | 11.63 | +0.03 | +0.2586% | 0 | |
0P00016OGE DWS Invest Global Infrastructure USD LDMH (P) | 144.67 | +0.22 | +0.1523% | 0 | |
0P0001NGPY Templeton All China Equity Fund S(acc) USD | 6.69 | 0 | 0% | 0 | |
0P0001JAAJ Natixis International Funds (Lux) I - Thematics Meta Fund RE/A USD | 156.69 | -0.2 | -0.1275% | 0 | |
0P0001ADNY Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 | 14.48 | -0.06 | -0.4127% | 0 | |
0P0001FKH4 A4Investments SICAV SIF ACCI Ilana Class A1 USD | 18.01 | +0.63 | +3.6249% | 0 | |
0P0001H3TX RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap | 225.94 | +0.76 | +0.3375% | 0 | |
0P0001M2N2 DWS Invest CROCI US Dividends USD TFC | 171.07 | -0.62 | -0.3611% | 0 | |
0P0001BSZP Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD Inc | - | - | - | - | |
0P0000UU8G HSBC Global Investment Funds - Frontier Markets AD | 216.87 | -2.65 | -1.2054% | 0 | |
0P0001C2OZ Templeton Euroland Fund A (Acc) USD H1 | 19.4 | -0.1 | -0.5128% | 0 | |
0P0001NZPY AB SICAV I Sustainable Climate Solutions Portfolio S USD Cap | 123.79 | -0.11 | -0.0888% | 0 | |