| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NCGK Mirova Women Leaders Equity Fund R/A (USD) | - | - | - | - | |
0P0000ZRAX ABN AMRO Funds - Aristotle US Equities A USD | 315.81 | +1.74 | +0.5553% | 0 | |
0P0001MTWP American Century US Focused Innovation Equity Fund S USD | 148.97 | +1.07 | +0.7203% | 0 | |
0P0000NCED AGFiQ North American Dividend Income Class | 24.12 | +0.23 | +0.9607% | 0 | |
0P0001O8SF Federated Hermes Biodiversity Equity Fund X USD Acc | - | - | - | - | |
0P0001NSGP Candriam Sustainable Equity Children I USD Acc | 961.38 | +10.55 | +1.1096% | 0 | |
0P00000ROA PineBridge Global Funds - Global Focus Equity Fund Y | 521.61 | +3.47 | +0.67% | 0 | |
0P0001MR58 ABN AMRO Walden US Sustainable Equities I USD | 149.92 | +0.73 | +0.4873% | 0 | |
0P0000X81Z Lazard Global Sustainable Equity Fund A Dist USD | 202.68 | -1.18 | -0.5775% | 0 | |
0P0001MR5A ABN AMRO Walden US Sustainable Equities R USD | 148.12 | +0.44 | +0.3% | 0 | |
0P0001MTWQ American Century US Focused Innovation Equity Fund I USD | 155.09 | -0.01 | -0.0088% | 0 | |
0P0000ZLC8 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD | 24.28 | +0.3 | +1.2306% | 0 | |
0P0000ZC9T MFS Meridian Funds - European S | 22.88 | -0.03 | -0.1309% | 0 | |
0P0000KLPO T. Rowe Price Funds SICAV - US Equity Fund A USD | 81.82 | +0.14 | +0.1714% | 0 | |
0P00000SSF T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD | 94.96 | -0.26 | -0.2731% | 0 | |
0P0000TX4Y MFS Meridian Funds - Blended Research European Equity Fund A1 USD | 33.07 | -0.09 | -0.2714% | 0 | |
0P00012SF9 Capital Group World Dividend Growers (LUX) Bgd | 19.96 | +0 | +0.018% | 0 | |
0P0000TFFJ Principal Global Investors Funds - Global Property Securities Fund A Acc USD | 11.08 | -0.07 | -0.6278% | 0 | |
0P0001NYRR Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc USD | 13.82 | +0.04 | +0.2903% | 0 | |
0P0000Y1I9 CI Diversified Yield Corporate Class E | 11.78 | +0.05 | +0.4107% | 0 | |
0P0001O45N Prescient Global Funds PLC - Fairtree Global Listed Real Estate Fund Class A USD Accumulation | 11.89 | +0 | +0.0168% | 0 | |
0P0000HQPW Eastspring Investments - Global Market Navigator Fund - A | 18.99 | +0.14 | +0.7215% | 0 | |
0P00013E3G Mirabaud - Sustainable Global High Dividend A USD Acc | 209.93 | -1.58 | -0.747% | 0 | |
0P00000SSI T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD | 65.68 | +0.36 | +0.5511% | 0 | |
0P0001NY4H BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc | 1.45 | +0 | +0.1586% | 0 | |
0P0001MTSK Mirova Global Sustainable Equity Fund H-S1/A (USD) NPF | 154.45 | +1.12 | +0.7305% | 0 | |
0P0001O07D Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD | 7.12 | 0 | 0% | 0 | |
0P0000JBFZ FISCH Convertible Global Defensive Fund AD | 202.87 | -1.08 | -0.5295% | 0 | |
0P0001NYRS Principal Global Investors Fund | 12.52 | +0.04 | +0.3205% | 0 | |
0P00001SUL PineBridge Global Funds - Globa | 63.44 | +0.42 | +0.6613% | 0 | |
0P00000BON Candriam Equities L Biotechnology Class C USD Dis | 1,186.64 | +10.14 | +0.8619% | 0 | |
0P0001N0KW BlackRock Global Funds - Next Generation Health Care Fund X2 USD | - | - | - | - | |
0P0001MR53 ABN AMRO Walden US Sustainable Equities A USD | 142.88 | +0.43 | +0.2983% | 0 | |
0P00008YD0 Manulife Global Fund - Taiwan Equity Fund AA | 13.96 | -0.23 | -1.6275% | 0 | |
0P00003DEH JNL Multi-Manager Small Cap Growth Fund Class A | 45.9 | +0.87 | +1.932% | 0 | |
0P0001MPAO BlackRock Global Funds - Next Generation Health Care Fund Z2 USD | - | - | - | - | |
0P00012SG8 Capital Group World Dividend Gr | 25.31 | +0.17 | +0.6655% | 0 | |
0P00013E3I Mirabaud - Sustainable Global High Dividend A USD Inc | 140.16 | +0.47 | +0.3365% | 0 | |
0P00000RMF Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD | 102.35 | -0.02 | -0.0195% | 0 | |
0P00012SF6 Capital Group World Dividend Gr | 25.27 | +0.17 | +0.6632% | 0 | |
0P0000VKP3 Allianz Global Investors Fund - Allianz US Equity Fund AT USD | 43.6 | +0.09 | +0.2061% | 0 | |
0P0000XTSR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc | 2.33 | +0.03 | +1.4806% | 0 | |
0P0000VV1E OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ INCOME | 1,765.75 | +2.07 | +0.1171% | 0 | |
0P0000RSSD OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME | 1,554.66 | -0.4 | -0.0255% | 0 | |
0P0000SDC2 Edmond de Rothschild India B | 181.51 | -3.14 | -1.7005% | 0 | |
0P0000XRQC Wellington Global Health Care Equity Fund USD N Ac | 42.99 | -0.57 | -1.3044% | 0 | |
0P0000Z789 Aberdeen Standard SICAV I - European Sustainable Equity Fund A Acc USD | 16.66 | +0.32 | +1.9367% | 0 | |
0P00012SA3 Robeco BP Global Premium Equities E USD | 245.05 | +0.79 | +0.3234% | 0 | |
0P0000P8QE BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Inc | 2.44 | +0.03 | +1.2629% | 0 | |
0P0000XPL6 Allianz Global Investors Fund - | 27.75 | +0.4 | +1.4803% | 0 | |