| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015893 Manulife Emerging Market High Yield Bond Fund-C(USD) | - | - | - | - | |
HNISX Harbor International Small Cap Fund Retirement Class | 18.01 | -0.04 | -0.2216% | 0 | |
0P0001D7II CIM Dividend Income Fund H Ordinary Shares Inc | - | - | - | - | |
0P00015JZL Emirates NBD SICAV - Emirates Global Sukuk Fund C USD Inc | - | - | - | - | |
0P0001L8HH Moorea Fund-Sustainable Euro High Yield Class MUHE | - | - | - | - | |
SKNRX DWS Enhanced Commodity Strategy Fund | 6.6 | -0.04 | -0.6024% | 0 | |
0P00000SFS Danske Invest SICAV - Global Emerging Markets A | - | - | - | - | |
PATRX PIMCO All Asset Fund Class R | 11.57 | 0 | 0% | 0 | |
0P0000VAH3 China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc | - | - | - | - | |
0P0001NOF1 Purpose Ether ETF - Class A Units | 4.8 | +0.13 | +2.7284% | 0 | |
0P00013TYR Counterpoint Global Value Fund - Class D USD Accumulation | - | - | - | - | |
BUIMX Buffalo Mid Cap Growth Fund Institutional Class | 13.52 | -0.49 | -3.4975% | 0 | |
CMUVX Catholic Responsible Investments Magnus 75/25 Fund | 9.73 | -0.09 | -0.9165% | 0 | |
0P0000N3AG Santander European Dividend AU | - | - | - | - | |
0P0001OCET Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc | - | - | - | - | |
ATHIX American Century Heritage Fund I Class | 24.25 | -0.73 | -2.9223% | 0 | |
FEHIX First Eagle High Yield Municipal Fund Class I | 7.49 | +0.06 | +0.8075% | 0 | |
HROAX M3Sixty Income and Opportunity Fund Class A | 11.73 | -0.17 | -1.4286% | 0 | |
SSFRX State Street Equity 500 Index Fund Class R Shares | 572.47 | 0 | 0% | 0 | |
CVAAX Calamos Select Fund Class A | 24.49 | -0.15 | -0.6088% | 0 | |
0P0001OH5N Momentum Global Funds Harmony Cautious Income Fund B USD Acc | - | - | - | - | |
0P0001MUMD New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc | - | - | - | - | |
0P0000ZJEQ BBVA Durbana International Fund BBVA Global Equity A USD | - | - | - | - | |
DFGBX DFA Five-Year Global Fixed Income Portfolio | 9.9 | 0 | 0% | 0 | |
0P0001LM3G Franklin Innovation Fund-T | 13.97 | -0 | -0.0193% | 0 | |
THOAX Thornburg Global Opportunities Fund Class A | 51.35 | -0.3 | -0.5808% | 0 | |
0P0001KW8T H2O Multiequities FCP HUSD RC | - | - | - | - | |
MSKLX Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L | 12.38 | -0.02 | -0.1613% | 0 | |
0P0001CB9I Capital Group World Bond Fund (Canada) Series AH | 8.11 | -0.01 | -0.0801% | 0 | |
PCOTX Victory Pioneer Core Equity Fund – Class C Shares | 21.71 | 0 | 0% | 0 | |
0P0001M1Y6 Tideway UCITS Funds ICAV - Sanlam Hybrid Capital Bond Fund SB USD Acc | - | - | - | - | |
0P00000SBK Amundi Funds - Pioneer US High Yield Bond A USD MD (D) | - | - | - | - | |
0P0000MOMS Edmond de Rothschild Prifund Income Strategy ($) A USD | - | - | - | - | |
0P0001FM7F T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd I9 | - | - | - | - | |
0P0001MN8I Moneda Luxembourg SICAV - Latin America Small Cap I USD Acc | - | - | - | - | |
0P0000P0TB PF International Large-Cap Fund Class P | - | - | - | - | |
MOPPX Mercator International Opportunity Fund Institutional Class | - | - | - | - | |
0P0001L84L Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution | - | - | - | - | |
AFOYX Ariel Focus Fund Institutional Class | 19.73 | +0.19 | +0.9724% | 0 | |
TBFIX Thrivent Government Bond Fund Class S | 8.57 | +0.07 | +0.8235% | 0 | |
0P0000OP70 Russell Investments Emerging Markets Equity Class Sr B | - | - | - | - | |
THDIX Thornburg Developing World Fund Class I | 32.48 | -0.64 | -1.9324% | 0 | |
BDLAX Lord Abbett Bond Debenture Fund, Inc. Class C | 6.89 | +0.01 | +0.1453% | 0 | |
0P0000CV2L Vanguard Global Bond Index Fund USD Hedged Acc | - | - | - | - | |
0P0000TGNU Schroder Asian Asset Income Fund A Distribution USD | - | - | - | - | |
0P0001BSLN Eastspring US Bank Loan Special Asset Feeder Loan Fund of Funds AE USD | - | - | - | - | |
PWRCX Donoghue Forlines Tactical Income Fund Class C | 8.65 | +0.03 | +0.348% | 0 | |
0P0001LA4M Epoch Investment Funds plc - Epoch Global Quality Capital Reinvestment Fund A Institutional USD Acc | - | - | - | - | |
0P0001J9W6 Santander GO Global Equity ESG V USD Acc | - | - | - | - | |
0P0001HSP8 TCB 6 Year ESG Emerging Market Bond Fund A USD | - | - | - | - | |