| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODWY BlackRock Global Funds - ESG Flex Choice Moderate Fund A10 USD Inc | - | - | - | - | |
LDRAX SEI Institutional Investments Trust Long Duration Fund Class A | 5.58 | +0.03 | +0.5405% | 0 | |
0P0001OI2E RBC Emerging Markets ex-China Dividend Fund A | 16.12 | -0 | -0.0304% | 0 | |
LTCCX Thornburg California Limited Term Municipal Fund | 12.87 | +0.01 | +0.0778% | 0 | |
0P0001OK5S LO Funds - TargetNetZero Global Equity (USD) ND | - | - | - | - | |
0P0001OOUE Mercer Low Volatility Equity Fund Class A8 0.1500 USD Acc | 151.49 | +0.26 | +0.1719% | 0 | |
RGGRX Victory RS Global Fund Class R6 | 23.83 | +0.09 | +0.3791% | 0 | |
0P0001OE0I BNP Paribas Funds - Global Environment B USD Capitalisation | - | - | - | - | |
0P0001OOW3 Neuberger Berman Commodities Fund USD I5 Accumulating Class | - | - | - | - | |
0P0001OPL8 Principal Islamic Asia Pacific Dynamic Income & Growth Fund USD A Class Income Shares | - | - | - | - | |
0P0001OBA5 Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D USD Acc HSC | - | - | - | - | |
NEMRX Neuberger Berman Emerging Markets Equity Fund Class R3 | 28.46 | -0.05 | -0.1754% | 0 | |
JGTUX JPMorgan Growth Advantage Fund Class R4 | 43.81 | +0.3 | +0.6895% | 0 | |
0P0001ODX1 BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 USD Inc | - | - | - | - | |
DCUIX DWS CROCI U.S. Fund - Institutional Class | 17.33 | +0.16 | +0.9319% | 0 | |
0P0001OCJT Phillips, Hager & North Overseas Equity Fund DZ | - | - | - | - | |
PPAJX GMO U.S. Opportunistic Value Fund R6 | 24.77 | +0.2 | +0.814% | 0 | |
OAFIX Optimum Fixed Income Fund Class A | 8.31 | +0.02 | +0.2413% | 0 | |
GGIFX Victory Fund for Income Class R | 6.67 | +0.01 | +0.1502% | 0 | |
FRLCX Nuveen Real Estate Securities Fund Class C | 15.61 | +0.17 | +1.101% | 0 | |
NCHAX Nuveen California High Yield Municipal Bond Fund Class A | 7.8 | +0.02 | +0.2571% | 0 | |
INGFX Invesco Oppenheimer International Growth Fund R5 | 27.72 | +0.11 | +0.3984% | 0 | |
NHIAX Neuberger Berman High Income Bond Fund A Class | 7.62 | +0.02 | +0.2632% | 0 | |
0P0001OQZV Aegon Global Equity Income Fund | - | - | - | - | |
OCFIX Optimum Fixed Income Fund Class C | 8.82 | +0.03 | +0.3413% | 0 | |
0P0001OQUA Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class | - | - | - | - | |
0P0001ORHO Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating | - | - | - | - | |
0P0001OC0D BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I USD Acc | - | - | - | - | |
EIVIX Allspring Special Large Cap Value Fund - Institutional Class | 16.29 | +0.03 | +0.1845% | 0 | |
0P0001OPUC BlackRock Global Funds - Climate Action Equity Fund X2 USD | - | - | - | - | |
KHYSX DWS High Income Fund - Class S | 4.45 | +0.01 | +0.2252% | 0 | |
0P0001OPRH Eastspring Investments Asia Opportunities Equity Fund - A | - | - | - | - | |
LINAX BlackRock LifePath Index 2030 Port Inv A Shs | 20.38 | +0.08 | +0.3941% | 0 | |
MAIMX Victory Integrity Mid-Cap Value Fund Class A | 28.7 | +0.17 | +0.5959% | 0 | |
CONOX Lazard US Convertibles Portfolio | 13.62 | +0.06 | +0.4425% | 0 | |
0P0001OQLG BlackRock Global Funds - ESG Flex Choice Growth Fund X2 | - | - | - | - | |
0P0001OT84 CI Enhanced Short Duration Bond Fund A | - | - | - | - | |
AFBSX Access Flex Bear High Yield ProFund Service Class | 22.06 | -0.05 | -0.2261% | 0 | |
GSPQX Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 20.7 | +0.13 | +0.632% | 0 | |
HHHRX Hartford Schroders Emerging Markets Equity Fund Class R3 | 28.75 | +0.55 | +1.9504% | 0 | |
0P0001OCK1 RBC U.S. Equity Fund DZ | - | - | - | - | |
CVFCX Victory Pioneer Disciplined Value Fund Class A | 18.79 | +0.05 | +0.2668% | 0 | |
NHICX Neuberger Berman High Income Bond Fund C Class | 7.63 | +0.01 | +0.1312% | 0 | |
ISEIX Voya Index Solution 2035 Portfolio Class I | 14.64 | 0 | 0% | 0 | |
0P0001OPWB Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc | - | - | - | - | |
EELDX Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | 8.67 | 0 | 0% | 0 | |
0P0001OPQL Eastspring Investments - Global Multi Asset Income Plus Growth Fund - Ddm | - | - | - | - | |
0P0001OPL7 Principal Islamic Asia Pacific Dynamic Income & Growth Fund USD A Class Accumulation Shares | - | - | - | - | |
0P0001OAGK Fidelity Tactical Credit Fund - Ser B | - | - | - | - | |
KHYQX DWS High Income Fund - Class R6 | 4.44 | 0 | 0% | 0 | |