| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y3ZH Fidelity US All Cap Class Series F5 | 34 | +0.42 | +1.2406% | 0 | |
0P0001QT94 Pictet-Emerging Local Currency Debt | - | - | - | - | |
0P0001PFOG Robeco Sustainable Water Z USD Cap | - | - | - | - | |
0P0001MHO5 Fidelity Global Intrinsic Value F8 | 11.84 | +0.07 | +0.5581% | 0 | |
0P0001UZCM Janus Henderson US Venture T2 USD | 13.63 | -0.19 | -1.3748% | 0 | |
0P0001PXSY E.I. Sturdza Funds plc - Strategic Long Short Fund | 149.87 | +0.03 | +0.02% | 0 | |
0P00012BU7 Fidelity American Eq Class Sr F | 24.16 | -0.4 | -1.6088% | 0 | |
0P0001RA3M Liontrust GF Sust Fut US Gr B5 USD Acc | 14.11 | -0.09 | -0.6248% | 0 | |
0P0001QQZF E.I. Sturdza Funds plc - Sturdza Family Fund | - | - | - | - | |
0P0001OWNU IG Mackenzie US Dollar Global Eq Bal F | 13.35 | -0.03 | -0.2265% | 0 | |
0P0001PDIG Allianz Global Investors Fund - Allianz China Healthy Living | - | - | - | - | |
0P0001R0KM Morgan Stanley Investment Funds - US Value Fund | - | - | - | - | |
0P0001RA3L Liontrust GF Sust Fut US Gr B1 USD Acc | 13.78 | -0.09 | -0.6273% | 0 | |
0P00012F6Q 0P00012F6Q | 6.15 | +0.05 | +0.791% | 0 | |
0P00016MM6 Lazard Defensive Global Dividend F | 10.59 | +0.06 | +0.5277% | 0 | |
0P00012BU8 Fidelity American Eq Class Sr F5 | 26.42 | -0.43 | -1.6089% | 0 | |
0P0001TK3L Goehring & Rozencwajg Res C USD Acc | 16.75 | +0.15 | +0.897% | 0 | |
0P0001SQD7 Fidelity Funds - Japan Value Fu | 15.43 | -0.11 | -0.7079% | 0 | |
0P0001RT9T First Eagle Amundi Income BuilderAU4-MTD | 120.01 | +0.5 | +0.4184% | 0 | |
0P000180ZL CIBC US Eq Priv Pool Cl N-Prm T6 | 13.65 | -0.11 | -0.8174% | 0 | |
0P0001PAOP M&G (Lux) Better Hlth Solu USD A Acc | - | - | - | - | |
0P0001PDOT BLKB-LO-Funds (CH) - Future Shift Global Equities | 142.41 | -0.14 | -0.0982% | 0 | |
0P0001RPO8 BNP Paribas Global Bond Opps Cl USD MD D | 113.92 | +0.17 | +0.1495% | 0 | |
0P0001DWE6 Fidelity Global Growth and Value Cl F8 | 18.93 | -0.1 | -0.523% | 0 | |
0P0001TPSO Janus Henderson Hrzn Biotec GU2 USD | 40.75 | -0.06 | -0.147% | 0 | |
0P00015ID6 Manulife US Monthly High Inc F | 8.57 | -0.03 | -0.3234% | 0 | |
0P0001PAWS Wellington Oppc Fxd Inc USD N AC BRLHAcc | 14.66 | -0.02 | -0.1145% | 0 | |
0P0001R889 Dynamic U.S. Equity Income FH USD | 18.07 | +0.08 | +0.4604% | 0 | |
0P0000NCW4 0P0000NCW4 | 14.5 | -0.09 | -0.6068% | 0 | |
0P0001SWUU Union US Preferred Investment G | 9.05 | -0.01 | -0.0608% | 0 | |
0P0001SWUV Union US Preferred Investment G | 9.05 | -0.01 | -0.0607% | 0 | |
0P0000NCVT CI Corporate Bond Corporate Cl F | 15.48 | -0.01 | -0.0542% | 0 | |
0P0000ZAAM 0P0000ZAAM | - | - | - | - | |
0P0001UPMB 0P0001UPMB | 103.56 | +0.14 | +0.1354% | 0 | |
0P0001OHZC HSBC GIF Global Infrastructure Equity AC | 13.81 | +0.1 | +0.7516% | 0 | |
0P0001ESBY Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc | 2,727 | +23.4 | +0.8655% | 0 | |
0P0001PLG7 GS Glbl Fut Rl Estt & Infras Eq I USDAcc | 13.84 | +0.01 | +0.0723% | 0 | |
0P0001P3NP Fidelity Global Equity Cl Port S5 | 22.79 | -0.18 | -0.7818% | 0 | |
0P0001TE1T 0P0001TE1T | 1,454.64 | +5.21 | +0.3594% | 0 | |
0P0001PLG5 GS Glbl Fut Rl Estt & Infras Eq R USDAcc | 13.81 | 0 | 0% | 0 | |
0P0000ZO16 0P0000ZO16 | 29.04 | -0.1 | -0.3322% | 0 | |
0P0001PLFY GS Glbl Fut Rl Estt & Infras Eq BsUSDInc | 13.11 | +0.01 | +0.0763% | 0 | |
0P0001TXB7 0P0001TXB7 | 126.66 | -0.83 | -0.651% | 0 | |
0P0001P3NT Fidelity Global Equity Port F5 | 21.16 | -0.16 | -0.7717% | 0 | |
0P0000NGIV 0P0000NGIV | 13.53 | -0.02 | -0.1254% | 0 | |
0P0001VHPJ 0P0001VHPJ | 1.37 | +0 | +0.2553% | 0 | |
0P0001SSAA Janus Henderson Capital Funds p | 10.55 | -0.06 | -0.5655% | 0 | |
0P0001QNWW Virtus GF U.S. Small-Mid Cap Fund | 11.19 | -0.05 | -0.4448% | 0 | |
0P0001P3NQ Fidelity Global Equity Cl Port S8 | 20.15 | -0.16 | -0.7819% | 0 | |
0P0000XXHE Fidelity US Dividend Series F8 | 20.67 | +0.17 | +0.8068% | 0 | |