| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VDO5 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A | - | - | - | - | |
0P00000HLP NB FCP America Growth Fund Distribuição R | 535.3 | +0.2 | +0.0374% | 0 | |
0P0001LDPF Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc | 17 | -0.05 | -0.2932% | 0 | |
0P0001DJ1Q Sun Life MFS US Value O | - | - | - | - | |
0P00012N5I First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD | 15.59 | -0.09 | -0.5675% | 0 | |
0P0001MRN8 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-MCDIST(G)-USD | - | - | - | - | |
0P0001C0HA TB Evenlode Global Income Fund B Accumulation USD | 1.73 | +0 | +0.1097% | 0 | |
0P0001L6T3 Oasis Crescent Global Equity Fund Class E (US$) Shares (Dist) | 55.69 | +0.05 | +0.0927% | 0 | |
0P0001HN8T TD U.S. Dividend Growth Fund - Private Series | 22.37 | -0.25 | -1.1052% | 0 | |
0P00012E8L Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc | 23.58 | -0.07 | -0.3044% | 0 | |
0P0001L86G Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I USD Acc | 13.86 | -0.01 | -0.0648% | 0 | |
0P000135G1 Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class | 187.54 | +0.12 | +0.064% | 0 | |
0P0001KXV6 Pictet Human I USD | - | - | - | - | |
0P0001LL1S Fundsmith Sustainable Equity Fund I Acc USD | 11.64 | +0.04 | +0.3388% | 0 | |
0P0000WELX Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD | 481.27 | +0.87 | +0.1819% | 0 | |
0P0001LF07 Latitude Global Fund I USD UnH Acc | 1.98 | -0 | -0.1411% | 0 | |
0P0001LZM3 Mandarine Global Transition R USDH | 160.79 | +1.13 | +0.7077% | 0 | |
0P00018LFL Doubleline Shiller Enhanced CAPE® I USD Acc | 28.17 | -0.1 | -0.3467% | 0 | |
0P0001JWWH Marlborough Adventurous Fund Z USD Acc | 2.23 | -0 | -0.027% | 0 | |
0P0000X876 DFA US Vector Equity A | 39.41 | -0.32 | -0.7969% | 0 | |
0P00018J5F Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged | 24.64 | -0.31 | -1.2547% | 0 | |
0P0001K9K7 Canoe Defensive U.S. Equity Portfolio Class AX | 12.64 | -0.17 | -1.3332% | 0 | |
0P0001LUDB Indosuez Funds Sustainable Planet GU | 127.51 | -0.72 | -0.5615% | 0 | |
0P0001NF7S Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc | - | - | - | - | |
0P00011IUI FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc | 2.25 | +0.01 | +0.6224% | 0 | |
0P0000NDIL UBS Global Emerging Markets Opportunity Fund I-B USD | 438.82 | -7.17 | -1.6077% | 0 | |
0P0001M5YD C Worldwide Centuria Global Equities - 1A | 104.81 | +0.06 | +0.0573% | 0 | |
0P0001CP3B Brookfield Global Listed Real E | - | - | - | - | |
0P00014ZP1 Alken Fund - European Opportunities Class US1h | 367.71 | -1.52 | -0.4117% | 0 | |
0P0001L8OE Konwave Sustainable Gold Equity Fd I USD | 368.26 | +5.6 | +1.5441% | 0 | |
0P0000NCCO Russell Investments US Equity Pool Series B | 19.3 | -0.2 | -1.0486% | 0 | |
0P0001JAGA Variopartner SICAV - Tareno Global Water Solutions Fund G USD | - | - | - | - | |
0P0000RVLX GaveKal Asian Opportunities UCITS Fund A USD | - | - | - | - | |
0P00019LFF GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 21.13 | -0.02 | -0.0946% | 0 | |
0P00015T1K Morant Wright Funds (Ireland) p | 75.09 | -0.48 | -0.6352% | 0 | |
0P00013E3L PrivilEdge - Delaware US Large Cap Value (USD) MA | 24.17 | +0.06 | +0.2593% | 0 | |
0P0001DVX8 Magna Umbrella Fund plc - Fiera | 26.07 | -0.09 | -0.3288% | 0 | |
0P0001DC8P Artemis Funds (Lux) - US Smaller Companies FI USD | 2.58 | +0.01 | +0.5799% | 0 | |
0P0001KPBP Nordea 1 - US Corporate Bond Fund BF USD | 17.05 | -0.03 | -0.1757% | 0 | |
0P0001EFJ1 Jupiter European Growth A USD Hsc Acc | 18.42 | 0 | 0% | 0 | |
0P0001CQST BIL Invest Equities Emerging Markets P Inc | - | - | - | - | |
0P0000XQNM Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (USD) | 22.73 | -0.09 | -0.3956% | 0 | |
0P00011VQ2 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc | 1.91 | -0.01 | -0.4473% | 0 | |
0P0001EWJX Sanlam Real Assets Fund Class SI USD Accumulation | 13.43 | -0.11 | -0.7997% | 0 | |
0P0000MXS2 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity B | 669.75 | -1.4 | -0.2086% | 0 | |
0P00008VY4 Craton Capital Precious Metal B Inc | 285.51 | +4.18 | +1.4858% | 0 | |
0P0001O6JA GIB AM Sustainable World Fund I2 USD (C) | - | - | - | - | |
0P0001D43E Iridian U.S. Equity Fund Z Share Class USD Acc | 282.93 | -3.19 | -1.1144% | 0 | |
0P0001LZCF Sundaram Multi Asset Fund Classic Class USD Income | - | - | - | - | |
0P0000ZSD1 Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating | 19.96 | -0.08 | -0.3992% | 0 | |