| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012SF6 Capital Group World Dividend Gr | 26.01 | -0.08 | -0.3021% | 0 | |
0P0000VKP3 Allianz Global Investors Fund - Allianz US Equity Fund AT USD | 44.29 | -0.07 | -0.1675% | 0 | |
0P0000XTSR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc | - | - | - | - | |
0P0000VV1E OpenWorld plc - Russell Investments Global Listed Infrastructure I US$ INCOME | - | - | - | - | |
0P0000RSSD OpenWorld plc - Russell Investments Global High Dividend Equity B US$ INCOME | - | - | - | - | |
0P0000SDC2 Edmond de Rothschild India B | 202.24 | +0.38 | +0.1883% | 0 | |
0P0000XRQC Wellington Global Health Care Equity Fund USD N Ac | 44.77 | +0.55 | +1.2528% | 0 | |
0P0000Z789 Aberdeen Standard SICAV I - European Sustainable Equity Fund A Acc USD | 17.69 | -0.05 | -0.261% | 0 | |
0P00012SA3 Robeco BP Global Premium Equities E USD | 261.94 | +0.81 | +0.3102% | 0 | |
0P0000P8QE BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Inc | 2.62 | -0 | -0.1792% | 0 | |
0P0000XPL6 Allianz Global Investors Fund - | 28.89 | -0.12 | -0.4136% | 0 | |
0P000130K1 Federated Hermes Global Equity ESG Fund Class R USD Accumulating | 4.68 | +0.01 | +0.1156% | 0 | |
0P0000XO0W BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc | 2.09 | -0 | -0.1865% | 0 | |
0P0000X81Y Lazard Global Sustainable Equity Fund A Acc USD | 333.59 | -0.69 | -0.2062% | 0 | |
0P00000KD9 BL-Equities America B USD | 123.68 | +0.02 | +0.0162% | 0 | |
0P00008FHH Wellington Global Health Care Equity Fund USD S Ac | 103.39 | +1.28 | +1.2536% | 0 | |
0P0000YLPI Robeco QI European Conservative Equities D $ | 242.96 | -0.48 | -0.1972% | 0 | |
0P00001BGR JPMorgan India (acc) - USD | 314.71 | +1.44 | +0.4597% | 0 | |
0P0000XTSS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc | 3.7 | -0.01 | -0.1783% | 0 | |
0P0000K0MV Wellington Global Health Care Equity Fund USD D Ac | 57.72 | +0.71 | +1.2466% | 0 | |
0P00012SF3 Capital Group World Dividend Growers (LUX) B | 31.27 | -0.09 | -0.3019% | 0 | |
0P0000Z2DM Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class | 15.89 | -0.2 | -1.243% | 0 | |
0P0000JN1K Eastspring Investments - Global Market Navigator Fund - D | 25.86 | +0.02 | +0.0658% | 0 | |
0P0001OCK0 RBC Private Canadian Dividend Pool D | 11.62 | +0.02 | +0.1724% | 0 | |
0P0001ORHN Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class | - | - | - | - | |
0P0001OQZU Aegon Global Equity Income Fund USD D Acc | 16.56 | -0.02 | -0.1351% | 0 | |
0P0001OPDR Amundi Funds II - Emerging Markets Equity ESG Improvers - R2 USD (C) | 97.05 | +0.96 | +0.9991% | 0 | |
0P0001OOUE Mercer Low Volatility Equity Fund Class A8 0.1500 USD Acc | 151.49 | +0.26 | +0.1719% | 0 | |
0P0001OHFI TD Global Equity Focused Fund - D Series | 19.82 | -0.36 | -1.7839% | 0 | |
0P0001OCJZ RBC Private Canadian Dividend Pool A | 11.63 | +0.02 | +0.1705% | 0 | |
0P0001OK7S RBC Emerging Markets ex-China Dividend Fund A | 11.14 | -0.28 | -2.4425% | 0 | |
0P0001OPDM Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 USD (C) | 93.67 | +0.92 | +0.9919% | 0 | |
0P0001OK7T RBC Emerging Markets ex-China Dividend Fund D | 11.23 | -0.28 | -2.4398% | 0 | |
0P0001OK7V RBC Emerging Markets ex-China Dividend Fund O | 10.51 | -0.26 | -2.4351% | 0 | |
0P0001OK7W RBC Vision Fossil Fuel Free Global Equity Fund A | 14.34 | -0.06 | -0.4028% | 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 | 152.89 | +1.07 | +0.7042% | 0 | |
0P0001OK6S Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class | 15.6 | +0.1 | +0.6452% | 0 | |
0P0001OK7Y RBC Vision Fossil Fuel Free Global Equity Fund O | 18.17 | -0.07 | -0.3959% | 0 | |
0P0000NCHO Mackenzie Global Dividend Fund | 29.23 | -0.04 | -0.1278% | 0 | |
0P0000HX3E Edmond de Rothschild Goldsphere A | 264.76 | +3.05 | +1.1654% | 0 | |
0P0001D4QM CPR Invest - Global Silver Age Class A USD H Acc | 1,575.01 | +2.68 | +0.1705% | 0 | |
0P00014Z7Q Man AHL Multi Strategy Alternative Class DN USD Man | - | - | - | - | |
0P0000NCSI Dynamic Global Infrastructure Ser I | 19.34 | +0.02 | +0.0854% | 0 | |
0P00019RQ9 BL-American Small & Mid Caps BI | 2,350.41 | -12.38 | -0.524% | 0 | |
0P0001BC0O VP Bank Risk Optimised ESG Equity World USD BI | 2,075.28 | -4.81 | -0.2312% | 0 | |
0P0000UR2I Nuveen Global Dividend Growth F | 59.17 | -0.17 | -0.2865% | 0 | |
0P00016JD2 United Global Durable Equities Fund - Class USD Dist | 1.3 | +0.01 | +1.0027% | 0 | |
0P0001744Q PGIM Global Select Real Estate Securities USD I Acc | - | - | - | - | |
0P000187K3 Janus Henderson Horizon Eurolan | - | - | - | - | |