| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001T8QH Algebris UCITS Funds plc - Alge | 128.83 | +0.19 | +0.1477% | 0 | |
0P0001TO2G Third Avenue Global Value I Acc USD | 14.7 | +0.11 | +0.7746% | 0 | |
0P0001QG4T BGF Developed Markets Sust Eq ZI2 | - | - | - | - | |
0P0001SKNF SC Global Listed Infras Eq S USD Acc | - | - | - | - | |
0P0001U5B7 UBSCHIF Eq W ex CH ESG S NSL I-A-acc USD | 2,642.11 | +107.94 | +4.2594% | 0 | |
0P0001TBW6 0P0001TBW6 | 272.46 | +3.76 | +1.3993% | 0 | |
0P0001RST2 Wellington Global Quality Value | 16.48 | +0.02 | +0.1027% | 0 | |
0P0001CO74 Man Jpn CoreAlpha Eq IXX H USD | 260.62 | -1.3 | -0.4963% | 0 | |
0P0001UK9F 0P0001UK9F | 140.33 | -0.18 | -0.1287% | 0 | |
0P0001S0GD Prescient Global Funds ICAV - H | 134.56 | +0.22 | +0.1625% | 0 | |
0P0001U8KA 0P0001U8KA | 15.74 | +0.03 | +0.191% | 0 | |
0P0001SKNG SC Global Listed Infras Eq R USD Acc | - | - | - | - | |
0P0000NCSJ Dynamic Global Asset Allocation F | 16.2 | -0.04 | -0.2696% | 0 | |
0P0001MHPX Fidelity Climate Leadership Bal F | 8.91 | +0.03 | +0.366% | 0 | |
0P0001T0IS 0P0001T0IS | 12.54 | -0.03 | -0.2061% | 0 | |
0P0001SAQD Schroder ISF Global Eq IZ Dis USD | 151.42 | -0.13 | -0.0836% | 0 | |
0P0001TO2B Third Avenue Global Value F Acc USD | 14.76 | +0.09 | +0.6121% | 0 | |
0P0001QDMS Fidelity SmartHedge US Equity US$ B | 12 | -0.02 | -0.1698% | 0 | |
0P0001Q63H Finreon World Eq Econ Exposure (Pen) DPM | 1,831.32 | -0.8 | -0.0437% | 0 | |
0P0001N8U7 Mackenzie Global Resource II F | 39.35 | +0.36 | +0.9105% | 0 | |
0P0001P1CT ATLAS Global Infrastructure C USD UH Acc | 150.13 | +0.12 | +0.0823% | 0 | |
0P0001S9AB New Capital UCITS Fund Plc - Ne | 127.75 | +5.01 | +4.0818% | 0 | |
0P0001SAI6 M&G (Lux) North American Divide | 116.83 | +1.16 | +0.9998% | 0 | |
0P0001QDMQ Fidelity SmartHedge US Equity US$ F | 12.11 | -0.05 | -0.4111% | 0 | |
0P0001U4XC 0P0001U4XC | 14.37 | +0.01 | +0.0696% | 0 | |
0P0001V3WI 0P0001V3WI | 11.66 | +0.16 | +1.3624% | 0 | |
0P0001S4KD JSS Sustainable Equity - Swiss | 107.84 | -0.9 | -0.8277% | 0 | |
0P0000NCSF CI Portfolio Series Conserv Bal Cl F | 10.99 | -0.04 | -0.3256% | 0 | |
0P0001RST5 Wellington Global Quality Value | 16.91 | +0 | +0.0225% | 0 | |
0P0000A2VQ Mackenzie Bluewater Canadian Gr Bal A | 9.94 | +0.02 | +0.2419% | 0 | |
0P0001HWJ1 Sun Life Aditya Birla India O | 4.44 | -0.01 | -0.2179% | 0 | |
0P0001R3NH Neuberger Berman US Multi Cap Opportunities Fund | 16.62 | -0.09 | -0.5386% | 0 | |
0P0000XXDO Fidelity US Dividend Series F | 28.24 | +0.23 | +0.8065% | 0 | |
0P00015LZP 0P00015LZP | 36.61 | -0.29 | -0.7812% | 0 | |
0P0001LTZH GQG Global UCITS ICAV - GQG Par | 13.59 | -0.1 | -0.7305% | 0 | |
0P0001V3WH 0P0001V3WH | 11.64 | +0.16 | +1.3607% | 0 | |
0P0001RST4 Wellington Global Quality Value | 17.05 | +0 | +0.0229% | 0 | |
0P0000NCSG 0P0000NCSG | 20.46 | -0.16 | -0.7822% | 0 | |
0P0000XZPA Manulife Balanced Equity Priv Pool F | 19.36 | +0.16 | +0.8484% | 0 | |
0P0001OZY4 NT World Quality Select Eq B USD Acc | 193.31 | -0.76 | -0.3905% | 0 | |
MBNKV MBNKV | 25.49 | -0.12 | -0.4494% | 0 | |
0P0001SDHF BTG Pactual Hamilton Lane GPA F | 144.64 | -0 | -0.0033% | 0 | |
AMNGV AMNGV | 23.82 | +0.04 | +0.1682% | 0 | |
0P0000NCOY CI Select Global Equity Corp Cl F | 15.52 | -0.2 | -1.249% | 0 | |
0P0000XZPB Manulife Balanced Equity Priv Pool FT6 | 13.5 | +0.11 | +0.8486% | 0 | |
0P0000NCXV CI Dividend Income & Growth Corp Cl F | 25.03 | -0.01 | -0.0332% | 0 | |
0P0000NCY7 Fidelity Intl Disciplined Eq F | 15.91 | -0.17 | -1.0581% | 0 | |
0P0001RMPJ Matthews Asia Funds - Emerging | 11.86 | -0.02 | -0.1684% | 0 | |
0P0001Q1M3 Wellington Global Stewards USD UD AccU | 17.88 | -0.03 | -0.1692% | 0 | |
0P0001OU7V American Century Concntr Glb Gr Eq TIUSD | - | - | - | - | |