| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LMC KBC Equity Fund - Technology Classic Cap | 1,697.54 | +8.95 | +0.53% | 0 | |
0P0001LK2F Wellington Durable Enterprises Fund USD N Ac | 14.27 | +0.04 | +0.2627% | 0 | |
0P0000ZSCX Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 17.16 | 0 | 0% | 0 | |
0P0000XSCX IFP Luxembourg Fund IFP Global Age Fund USD | 404.34 | +1.21 | +0.3002% | 0 | |
0P0001NT3L Mayar Responsible Global Equity Fund A USD Acc | 346.01 | +0.61 | +0.1768% | 0 | |
0P0001F5PS GQG Partners Global Equity Fund Class A US Dollar Accumulating | 17.18 | +0.02 | +0.1166% | 0 | |
0P0000YW4L Russell Investments Global Infrastructure Pool Series B | 12.09 | -0.02 | -0.1972% | 0 | |
0P0001KTDI Taishin North American Income Trust Fund USD I | - | - | - | - | |
0P0000A413 Pembroke American Growth Fund I | 46.52 | +0.02 | +0.0529% | 0 | |
0P0000UUOP Barings Global Umbrella Fund - | 42.12 | +1.02 | +2.4818% | 0 | |
0P0001EDGB GMO Climate Change Investment F | 35.11 | -0.09 | -0.2557% | 0 | |
0P0000A4AS BMO Global Small Cap Advisor | 12.04 | -0.19 | -1.5232% | 0 | |
0P0000MXS3 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity C | 673.89 | -1.39 | -0.2058% | 0 | |
0P0001LZKM New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc | - | - | - | - | |
0P00014J21 Orbis Sicav Global Balanced Fund Investor acc | 37.11 | +0.07 | +0.189% | 0 | |
0P0000ZSD0 Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 13.63 | -0.05 | -0.3655% | 0 | |
0P00017J9A Jupiter Gold & Silver Fund C USD Acc | 30.91 | +0.21 | +0.6998% | 0 | |
0P00018IO9 MYRA US Equity Fund AK R USD | 293.03 | +1.99 | +0.6838% | 0 | |
0P0001MLGZ GSC Green Tech ESG Fund A USD | 13.16 | -0.12 | -0.9036% | 0 | |
0P0001FVHK TOPS® Aggressive Growth ETF Portfolio Service Class Shares | 27.45 | +0.26 | +0.9562% | 0 | |
0P00013E3M PrivilEdge - Delaware US Large Cap Value (USD) PA | 22.66 | +0.06 | +0.258% | 0 | |
0P0001K6WD Precious Metals Champions Fund A | 490.85 | +5.33 | +1.0978% | 0 | |
0P0001EWJW Sanlam Real Assets Fund Class SR USD Accumulation | 13.11 | -0.11 | -0.8005% | 0 | |
0P0001E0NY Brown Advisory Global Leaders Fund Dollar Class M Distribution | 22.04 | +0.01 | +0.0454% | 0 | |
0P00014ZDM SC Balanced Fund S | 201.32 | +0.37 | +0.1841% | 0 | |
0P0000N3QG Longleaf Partners Global UCITS | - | - | - | - | |
0P0000A30K TD U.S. Blue Chip Equity Fund I Series | 50.7 | +0.31 | +0.6152% | 0 | |
0P0001628C Craton Capital Precious Metal D | 283.23 | +4.16 | +1.4907% | 0 | |
0P0001N0YA Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc | 15.04 | +0.04 | +0.2667% | 0 | |
0P0001IOIF Odey Investment plc - Odey Special Situations I USD Acc | 195.06 | +1.79 | +0.9242% | 0 | |
0P00016L32 Dimensional U.S. Core Equity Fu | 39.74 | -0.03 | -0.0754% | 0 | |
0P00016NEE AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund A1 USD | - | - | - | - | |
0P00015EZ6 Veritas Global Equity Income E USD Hedged Inc | - | - | - | - | |
0P0000MLJ5 AGF Global Dividend Fund | - | - | - | - | |
0P0001CKJS Mirae Asset China Growth Eq A USD | - | - | - | - | |
0P0000Z5O6 Uni-Global - Equities World RA-USD | - | - | - | - | |
0P0001FM1B Guinness Global Equity Income I | - | - | - | - | |
0P0001BQ9U Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD | - | - | - | - | |
0P0001I706 The Penare Fund - Penare USD Accumulation Class | - | - | - | - | |
0P0001FEIU Threadneedle (Lux) - Asia Equities 8U (USD Accumulation) | - | - | - | - | |
0P00014OFG LGT Dynamic Protection Sub-Fund Class A (USD) | - | - | - | - | |
0P0001NCV4 Lazard Global Sustainable Equity Fund E Dist USD | - | - | - | - | |
0P0000OP6U Russell Investments Diversified Mthly Inc Cl Sr B | - | - | - | - | |
0P0001FE83 LGT Dynamic Protection UCITS Sub-Fund Class F USD | - | - | - | - | |
0P00001EVH PineBridge Global Funds - India Equity Fund A | - | - | - | - | |
0P0000RS9F SIIP India Opportunities Fund Class A USD Acc | - | - | - | - | |
0P0000A34W AGF Global Real Assets Class | - | - | - | - | |
0P0000YZCQ Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(USD) | - | - | - | - | |
0P0000SR2R Guinness Global Equity Income C | - | - | - | - | |
0P0001IVW7 BA Metropolis Global Value Fund Dollar Class B Acc Shares | - | - | - | - | |