| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4UX Aegon Global Equity Income Fund USD B Acc | 42.2 | -0.06 | -0.1316% | 0 | |
0P0000YVQI T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD | - | - | - | - | |
0P0001OQZW Aegon Global Equity Income Fund USD X Acc | - | - | - | - | |
0P0001NCGJ Mirova Women Leaders Equity Fund N NPF/A (USD) | 165.84 | -0.32 | -0.1926% | 0 | |
0P0000WGCX Special Equity Multi-Cap T | 273.98 | +0.39 | +0.1426% | 0 | |
0P000091SN Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD | 17.38 | -0.17 | -0.9687% | 0 | |
0P00001QNQ MFS Meridian Funds - U.K. Equity Fund A1 USD | 23.36 | -0.06 | -0.2562% | 0 | |
0P0001ORID JSS Sustainable Equity - Global Dividend I USD acc | - | - | - | - | |
0P0000Y759 MFS Meridian Funds - European Smaller Companies Fund N1 USD | - | - | - | - | |
0P0000YUI3 MFS Meridian Funds - European Value Fund I1 USD | - | - | - | - | |
0P0001NCGK Mirova Women Leaders Equity Fund R/A (USD) | - | - | - | - | |
0P0000ZRAX ABN AMRO Funds - Aristotle US Equities A USD | - | - | - | - | |
0P0001MTWP American Century US Focused Innovation Equity Fund S USD | - | - | - | - | |
0P0000NCED AGFiQ North American Dividend Income Class | - | - | - | - | |
0P0001O8SF Federated Hermes Biodiversity Equity Fund X USD Acc | - | - | - | - | |
0P0001NSGP Candriam Sustainable Equity Children I USD Acc | - | - | - | - | |
0P00000ROA PineBridge Global Funds - Global Focus Equity Fund Y | - | - | - | - | |
0P0001MR58 ABN AMRO Walden US Sustainable Equities I USD | - | - | - | - | |
0P0000X81Z Lazard Global Sustainable Equity Fund A Dist USD | - | - | - | - | |
0P0001MR5A ABN AMRO Walden US Sustainable Equities R USD | - | - | - | - | |
0P0001MTWQ American Century US Focused Innovation Equity Fund I USD | - | - | - | - | |
0P0000ZLC8 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD | - | - | - | - | |
0P0000ZC9T MFS Meridian Funds - European S | - | - | - | - | |
0P0000KLPO T. Rowe Price Funds SICAV - US Equity Fund A USD | - | - | - | - | |
0P00000SSF T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD | - | - | - | - | |
0P0000TX4Y MFS Meridian Funds - Blended Research European Equity Fund A1 USD | - | - | - | - | |
0P00012SF9 Capital Group World Dividend Growers (LUX) Bgd | - | - | - | - | |
0P0000TFFJ Principal Global Investors Funds - Global Property Securities Fund A Acc USD | - | - | - | - | |
0P0001NYRR Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc USD | - | - | - | - | |
0P0000Y1I9 CI Diversified Yield Corporate Class E | - | - | - | - | |
0P0001O45N Prescient Global Funds PLC - Fairtree Global Listed Real Estate Fund Class A USD Accumulation | - | - | - | - | |
0P0000HQPW Eastspring Investments - Global Market Navigator Fund - A | - | - | - | - | |
0P00013E3G Mirabaud - Sustainable Global High Dividend A USD Acc | - | - | - | - | |
0P00000SSI T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD | 66.07 | +0.2 | +0.3036% | 0 | |
0P0001NY4H BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc | 1.42 | +0.01 | +0.7073% | 0 | |
0P0001MTSK Mirova Global Sustainable Equity Fund H-S1/A (USD) NPF | 154.28 | -0.09 | -0.0583% | 0 | |
0P0001O07D Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD | 7.88 | -0.08 | -1.005% | 0 | |
0P0000JBFZ FISCH Convertible Global Defensive Fund AD | 214.31 | +0.76 | +0.3559% | 0 | |
0P0001NYRS Principal Global Investors Fund | - | - | - | - | |
0P00001SUL PineBridge Global Funds - Globa | - | - | - | - | |
0P00000BON Candriam Equities L Biotechnology Class C USD Dis | - | - | - | - | |
0P0001N0KW BlackRock Global Funds - Next Generation Health Care Fund X2 USD | - | - | - | - | |
0P0001MR53 ABN AMRO Walden US Sustainable Equities A USD | 146.84 | +0.16 | +0.1125% | 0 | |
0P00008YD0 Manulife Global Fund - Taiwan Equity Fund AA | 12.03 | +0.05 | +0.4359% | 0 | |
0P00003DEH JNL Multi-Manager Small Cap Growth Fund Class A | 48.39 | +0.18 | +0.3734% | 0 | |
0P0001MPAO BlackRock Global Funds - Next Generation Health Care Fund Z2 USD | - | - | - | - | |
0P00012SG8 Capital Group World Dividend Gr | - | - | - | - | |
0P00013E3I Mirabaud - Sustainable Global High Dividend A USD Inc | - | - | - | - | |
0P00000RMF Principal Global Investors Funds - Global Responsible Equity Fund A Acc USD | - | - | - | - | |
0P00012SF6 Capital Group World Dividend Gr | 26.01 | -0.08 | -0.3021% | 0 | |