| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017VC7 BBVA Durbana Int Fd BBVA Fixed Income Portfolio I USD C | 98.1 | +0.32 | +0.3278% | 0 | |
0P00018IDW Natixis AM Funds - Seeyond Global MinVol R/A (H-USD) | 191.16 | +0.42 | +0.2202% | 0 | |
0P00016268 Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD | 174.46 | -4.05 | -2.2713% | 0 | |
0P0001BTW5 Franklin Templeton SinoAm Global Healthcare Fund USD | 8.79 | -0.03 | -0.3401% | 0 | |
0P00016E0K BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP USD C | 96.8 | +0.39 | +0.4091% | 0 | |
0P00019REW Nomura Funds Ireland plc - Global High Conviction Fund Class A USD | 254.5 | +1.3 | +0.5133% | 0 | |
0P0001B5B2 GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating | 13.33 | -0.26 | -1.9132% | 0 | |
0P00000OPH Sprott-Alpina Gold Equity Fund A | 821.12 | +4.29 | +0.5252% | 0 | |
0P00011EQ5 Mackenzie Ivy Foreign Equity Fund - D | 11.56 | +0.09 | +0.7989% | 0 | |
0P00015UOK Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD | 8.43 | +0.06 | +0.7105% | 0 | |
0P0001EDGS Manulife Global Fund - Asia-Pacific REIT Fund P (USD) MDIST (G) | 0.56 | -0 | -0.6051% | 0 | |
0P0000NGKY Franklin ClearBridge Sustainabl | 30.38 | +0.35 | +1.1743% | 0 | |
0P0000OP7F Multi-Asset Growth & Income Strategy Series B-5 | - | - | - | - | |
0P00018IK2 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation | 12.46 | +0.05 | +0.4029% | 0 | |
0P0001B5B5 GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating | 18.99 | -0.22 | -1.1452% | 0 | |
0P0001CLG4 ABN AMRO Funds - Aristotle US Equities R USD | 207.69 | +1.15 | +0.5573% | 0 | |
0P0000ZL9M UBS Global Emerging Markets Opportunity Fund F USD | 267.76 | -9.11 | -3.2903% | 0 | |
0P0001673G IA Clarington U.S. Dividend Growth Fund - Series E | 18.89 | +0 | +0.0249% | 0 | |
0P0001759E E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD | 192.93 | +0.84 | +0.4373% | 0 | |
0P00015DBO AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc | 132.13 | -0.3 | -0.2265% | 0 | |
0P0000NGKX Franklin ClearBridge Sustainable International Growth Fund I | 19.63 | -0.19 | -0.977% | 0 | |
0P0001C9JR Brown Advisory Global Leaders Fund Dollar Class B Accumulation | 24.17 | -0.07 | -0.2888% | 0 | |
0P00019WLB T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qd 10 | 21.76 | +0.09 | +0.4153% | 0 | |
0P0001A1T5 Eastspring Investments - Global Low Volatility Equity Fund - A | 18.59 | +0.03 | +0.1455% | 0 | |
0P0001A0B1 Evli Equity Factor USA B USD | 243.8 | +2.58 | +1.0713% | 0 | |
0P0000TXWW Artisan Global Value Fund Class I US Dollar Accumulating Shares | 48.93 | +0.12 | +0.2459% | 0 | |
0P0000O493 SSGA Luxembourg SICAV - State S | 38.28 | +0.05 | +0.1237% | 0 | |
0P00016N8U Quilter Investors Europe (ex UK) Equity Fund A (USD) Accumulation | 2.16 | +0.01 | +0.4649% | 0 | |
0P0001BUBK Candriam Equities L Biotechnology Class R2 USD Cap | 356.76 | -6.82 | -1.8758% | 0 | |
0P0000OP7H Multi-Asset Growth & Income Strategy Series B-7 | 32.87 | +0.13 | +0.4096% | 0 | |
0P00009WZ3 Manulife Global Fund - U.S. Equity Fund AA Shares | 5.1 | +0.03 | +0.6674% | 0 | |
0P0000KLXG Dynamic Global Infrastructure | 17.13 | +0.23 | +1.3637% | 0 | |
0P0000KX5N Dynamic Global Dividend | 17.54 | -0.14 | -0.7951% | 0 | |
0P0001C9M5 Emirates NBD SICAV - Emirates India Equity Fund B USD Acc | - | - | - | - | |
0P0001DZLY Mirabaud - Sustainable Global High Dividend N USD Inc | 153.08 | -1.14 | -0.7392% | 0 | |
0P0000OMXD Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD | 15.04 | -0.04 | -0.2653% | 0 | |
0P0000WIOD SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc | 32.71 | +0.2 | +0.618% | 0 | |
0P0001DHWH Diversified Growth Company Notz Stucki Raymond James Strong Buy Selection B USD Acc | 232.2 | +2.08 | +0.904% | 0 | |
0P0000OP7A Multi-Asset Growth & Income Strategy Series B | - | - | - | - | |
0P00008FF6 TreeTop Global SICAV - TreeTop Sequoia Equity B USD | - | - | - | - | |
0P0000VWSI JOHCM Global Select USD A | 3.1 | +0.01 | +0.226% | 0 | |
0P0001DF4V THEAM Quant Dispersion US J | 146.16 | -1.23 | -0.8345% | 0 | |
0P0001JAXH BBVA Durbana Int Fd BBVA Portfolio Strategy 100 PP USD | 109.32 | +0.04 | +0.0379% | 0 | |
0P0001KLAL TD North American Sustainability Equity Fund - ISC US$ | 13.86 | +0.05 | +0.3976% | 0 | |
0P0000A30L TD U.S. Index Fund - e | 138.63 | +0.88 | +0.6388% | 0 | |
0P0001KLAK TD North American Sustainability Equity Fund - Investor Series US$ | 13.92 | -0.1 | -0.7133% | 0 | |
0P0001DIJZ Goldman Sachs Europe CORE Equity Portfolio Other Currency Acc USD Hedged | 23.21 | -0.01 | -0.0431% | 0 | |
0P0001K0EI Candriam GF AUSBIL Global Essential Infrastructure R | 140.62 | -0.05 | -0.0355% | 0 | |
0P0001K0EJ Candriam GF AUSBIL Global Essential Infrastructure C | 140.65 | -0.05 | -0.0355% | 0 | |
0P0001CXPJ Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged | 26.32 | -0.02 | -0.0759% | 0 | |