| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V5ZN 0P0001V5ZN | - | - | - | - | |
0P0001KOW3 M&G (Lux) Nature and BioDivstSolZIUSDAcc | 11.53 | +0.02 | +0.1947% | 0 | |
0P0001PF5A RBC Private Global Growth Equity Pool O | 10.63 | +0.05 | +0.499% | 0 | |
0P0001UJ3A 0P0001UJ3A | 167.8 | +0.83 | +0.4976% | 0 | |
0P0001Q99R Nomura Next Generation Multi-Ast D USD | 10.65 | -0.04 | -0.3771% | 0 | |
0P0001P40J Calamos Growth And Income A USD Acc | 16.47 | -0.14 | -0.8493% | 0 | |
0P0001RH7F Schroder ISF Sust Infras IZ Acc USD | - | - | - | - | |
0P0001QZ9P GMO Resources UCITS Fund | 26.27 | +0.29 | +1.1162% | 0 | |
0P00019AI4 Mackenzie Global Core Plus Bond F | 5.71 | +0.06 | +1.0178% | 0 | |
0P0001RH7E Schroder ISF Sust Infras I Acc USD | - | - | - | - | |
0P0001RH7D Schroder ISF Sust Infras E Acc USD | - | - | - | - | |
0P0001P84G Atlas Responsible L/S Opps I USD | 1,004.44 | -2.19 | -0.2176% | 0 | |
0P0001TQOI 0P0001TQOI | 99.39 | -0.14 | -0.1407% | 0 | |
0P0001PFO8 Robeco Healthy Living Z USD Cap | - | - | - | - | |
0P0001PL77 Yuanta Global Leaders Balanced-USD(A) | 21.1 | -0.11 | -0.528% | 0 | |
0P0001TQOJ 0P0001TQOJ | 100.93 | -0.14 | -0.1385% | 0 | |
0P0001SQDR AB US Value A USD | 22.85 | -0.2 | -0.8677% | 0 | |
0P0001PF5B 0P0001PF5B | 10.54 | +0.05 | +0.4977% | 0 | |
0P0001TQOK 0P0001TQOK | 106.01 | +2.68 | +2.5936% | 0 | |
0P0001N0RX KBI Glb Sust Infras A USD Inc | 11.2 | -0.02 | -0.1515% | 0 | |
0P0001PYMZ Welton Mlt-Stgy Glb Mac UCITS E USD Acc | - | - | - | - | |
0P0001P677 U Access (IRL) Bain Cptl Glb EqLSSstSUSD | - | - | - | - | |
0P0001TQ5S TD Global Disciplined Eq Alp Investor | 9.13 | -0.07 | -0.7609% | 0 | |
0P0001PXT0 E.I. Sturdza Funds plc - Strategic Long Short Fund | 146.8 | +0.04 | +0.0273% | 0 | |
0P0001RN0O Non-Traditional Fixed Income Pooled GP | 6.63 | -0.01 | -0.1024% | 0 | |
0P0000VZ3N CI High Yield Bond Corp Cl F | 11.3 | -0.01 | -0.0716% | 0 | |
0P000022CI 0P000022CI | 237.09 | -2.04 | -0.8547% | 0 | |
0P0001L79M AZ Fund 1 - AZ Equity - Food & | 5.21 | +0.09 | +1.6969% | 0 | |
0P0000NCY2 Fidelity Global Growth Class Port F5 | 27.94 | -0.15 | -0.522% | 0 | |
0P0001PD88 LO Funds New Food Systems Seed USD MD | - | - | - | - | |
0P0000W1DN 0P0000W1DN | 13.29 | -0.03 | -0.2103% | 0 | |
0P0001UTS3 0P0001UTS3 | 107 | -0.11 | -0.1027% | 0 | |
0P0001TU09 0P0001TU09 | 118.62 | +0.08 | +0.07% | 0 | |
0P0001SRNZ SEI GMF Small Cap Sel USD H Inst Dist | 14.89 | -0.04 | -0.2679% | 0 | |
0P0001PV2H Finreon SGKB Tail Risk Ctrl Wld K | 172.81 | -0.87 | -0.5009% | 0 | |
0P0000W1DM 0P0000W1DM | 20.48 | -0.04 | -0.2105% | 0 | |
0P0000NCVX CI Global Income & Growth F | 8.46 | -0.06 | -0.7243% | 0 | |
0P00014ZKP Fidelity Cnsrv Income Priv Pool F | 8.65 | -0.01 | -0.0901% | 0 | |
0P0001EEN1 EHP Alpha Strategies Alternative Cl UF | - | - | - | - | |
0P0001UB4P T. Rowe Price US Impact Equity I9 | 11.69 | +0.01 | +0.0856% | 0 | |
0P0000SVAY 0P0000SVAY | 30.41 | -0.17 | -0.5619% | 0 | |
0P0000NCYO Fidelity Canadian Asset Allc Cl F5 | 7.85 | +0 | +0.0484% | 0 | |
0P0001RY0X SEI Global Master Fund plc - Th | 16.49 | -0.09 | -0.5428% | 0 | |
0P0000Y3ZQ Fidelity US All Cap Series F5 | 24.7 | +0.3 | +1.24% | 0 | |
0P0000NCQ8 0P0000NCQ8 | 28.91 | -0.07 | -0.226% | 0 | |
0P0001UTS2 0P0001UTS2 | 106.62 | -0.12 | -0.1124% | 0 | |
0P00012F6H Mackenzie Global Resource PWX | 17.99 | +0.19 | +1.0707% | 0 | |
0P0001SJQN TreeTop US Buyback Equity Index | 163.37 | -1.65 | -0.9999% | 0 | |
0P0001PXSZ E.I. Sturdza Funds plc - Strategic Long Short Fund | 148.62 | +0.04 | +0.0269% | 0 | |
0P00012AQX MIL Global Property Fund + | 1.25 | +0.01 | +0.6415% | 0 | |