| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000130K1 Federated Hermes Global Equity ESG Fund Class R USD Accumulating | 4.65 | -0.01 | -0.1459% | 0 | |
0P0000XO0W BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc | 1.94 | +0.02 | +1.2619% | 0 | |
0P0000X81Y Lazard Global Sustainable Equity Fund A Acc USD | 328.66 | -1.91 | -0.5774% | 0 | |
0P00000KD9 BL-Equities America B USD | 126.76 | -0.36 | -0.2832% | 0 | |
0P00008FHH Wellington Global Health Care Equity Fund USD S Ac | 99.31 | -1.31 | -1.3041% | 0 | |
0P0000YLPI Robeco QI European Conservative Equities D $ | 232.51 | -0.43 | -0.1846% | 0 | |
0P00001BGR JPMorgan India (acc) - USD | 287.89 | -5.16 | -1.7608% | 0 | |
0P0000XTSS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc | 3.47 | +0.04 | +1.267% | 0 | |
0P0000K0MV Wellington Global Health Care Equity Fund USD D Ac | 55.44 | -0.81 | -1.4388% | 0 | |
0P00012SF3 Capital Group World Dividend Growers (LUX) B | 30.25 | +0.11 | +0.3747% | 0 | |
0P0000Z2DM Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class | 14.64 | +0.08 | +0.5495% | 0 | |
0P0000JN1K Eastspring Investments - Global Market Navigator Fund - D | 25.49 | +0.03 | +0.1297% | 0 | |
0P0001OCK0 RBC Private Canadian Dividend Pool D | 10.81 | +0.07 | +0.6932% | 0 | |
0P0001ORHN Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class | - | - | - | - | |
0P0001OQZU Aegon Global Equity Income Fund USD D Acc | 15.96 | +0.02 | +0.128% | 0 | |
0P0001OPDR Amundi Funds II - Emerging Markets Equity ESG Improvers - R2 USD (C) | 97.67 | -1.34 | -1.3534% | 0 | |
0P0001OOUE Mercer Low Volatility Equity Fund Class A8 0.1500 USD Acc | 146.93 | +0.37 | +0.2524% | 0 | |
0P0001OHFI TD Global Equity Focused Fund - D Series | 19.47 | -0.17 | -0.8656% | 0 | |
0P0001OCJZ RBC Private Canadian Dividend Pool A | 10.82 | +0.07 | +0.6908% | 0 | |
0P0001OK7S RBC Emerging Markets ex-China Dividend Fund A | 11.71 | -0.24 | -2.0246% | 0 | |
0P0001OPDM Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 USD (C) | 94.15 | -1.29 | -1.3516% | 0 | |
0P0001OK7T RBC Emerging Markets ex-China Dividend Fund D | 11.93 | +0.11 | +0.9236% | 0 | |
0P0001OK7V RBC Emerging Markets ex-China Dividend Fund O | 11.05 | -0.23 | -2.0177% | 0 | |
0P0001OK7W RBC Vision Fossil Fuel Free Global Equity Fund A | 14.29 | -0.17 | -1.1842% | 0 | |
0P0001ODH0 Capital Group European Opportunities (LUX) P | 15.89 | -0.15 | -0.9137% | 0 | |
0P0001OCFU Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD | 149.68 | +0.99 | +0.6682% | 0 | |
0P0001OK6S Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class | 15.17 | +0.03 | +0.1982% | 0 | |
0P0001OK7Y RBC Vision Fossil Fuel Free Global Equity Fund O | 18.24 | -0.12 | -0.6374% | 0 | |
0P0000NCHO Mackenzie Global Dividend Fund | 29.71 | -0.12 | -0.3956% | 0 | |
0P0000HX3E Edmond de Rothschild Goldsphere A | 251.4 | +3.05 | +1.2281% | 0 | |
0P0001D4QM CPR Invest - Global Silver Age Class A USD H Acc | 1,540.04 | -10.4 | -0.6708% | 0 | |
0P00014Z7Q Man AHL Multi Strategy Alternative Class DN USD Man | - | - | - | - | |
0P0000NCSI Dynamic Global Infrastructure Ser I | 17.52 | +0.02 | +0.1354% | 0 | |
0P00019RQ9 BL-American Small & Mid Caps BI | 2,310.24 | +45.05 | +1.9888% | 0 | |
0P0001BC0O VP Bank Risk Optimised ESG Equity World USD BI | 2,060.74 | -12.8 | -0.6173% | 0 | |
0P0000UR2I Nuveen Global Dividend Growth F | 57.43 | +0.16 | +0.2794% | 0 | |
0P00016JD2 United Global Durable Equities Fund - Class USD Dist | 1.22 | +0 | +0.2799% | 0 | |
0P0001744Q PGIM Global Select Real Estate Securities USD I Acc | 160.07 | +0.17 | +0.1082% | 0 | |
0P000187K3 Janus Henderson Horizon Eurolan | 24.86 | +0.22 | +0.8929% | 0 | |
0P00015YFG Manulife Global Fund - U.S. Equity Fund I3 USD | 3.38 | +0.02 | +0.6702% | 0 | |
0P000187T6 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing | 20.69 | +0.03 | +0.1452% | 0 | |
0P0001BPAQ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating | 24.38 | +0.05 | +0.2055% | 0 | |
0P00015DBN AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc | 158.83 | +0.61 | +0.3855% | 0 | |
0P00018C9G JHancock U.S. Strategic Equity Allocation Fund Class NAV | 15.45 | +0.09 | +0.5859% | 0 | |
0P00016WUZ New Capital Dynamic European Equity Fund USD Inst Acc | 242.37 | -0.06 | -0.0247% | 0 | |
0P0001674Z IA Clarington U.S. Dividend Growth Fund - Series T6 | 8.38 | +0.09 | +1.1045% | 0 | |
0P0000NCSK Dynamic Global Asset Allocation Fund Series I | 18.49 | -0.07 | -0.4007% | 0 | |
0P0000A41U Mackenzie Ivy Foreign Equity Fund - A | 40.02 | +0.32 | +0.7962% | 0 | |
0P00018Y31 PineBridge Global Funds - India Equity Fund Z USD Acc | 154.5 | +0.88 | +0.5754% | 0 | |
0P00018C80 JHancock International Strategic Equity Allocation Fund Class NAV | 14.28 | +0.08 | +0.5634% | 0 | |