| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001697D T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD | - | - | - | - | |
0P00015JMQ Oddo BHF Avenir Europe CR-USD H | - | - | - | - | |
0P0001BK8N T. Rowe Price Funds SICAV - Responsible Emerging Markets Corporate Bond Fund Ax USD | - | - | - | - | |
0P00018427 Moorea Fund - Global Alternative Opportunities Class RUHE | - | - | - | - | |
GACCX The Gabelli Global Rising Income and Dividend Fund | 30.93 | -0.2 | -0.6425% | 0 | |
0P0000WG87 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD | - | - | - | - | |
HUDIX Huber Large Cap Value Fund Investor Class | 28.55 | +0.01 | +0.035% | 0 | |
0P0000X9QC Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class | - | - | - | - | |
FEVRX First Eagle U.S. Value Fund Class R6 | 26.06 | -0.1 | -0.3823% | 0 | |
0P00000SD7 Goldman Sachs Global High Yield Portfolio B Inc USD | - | - | - | - | |
DNAVX Dunham Dynamic Macro Fund Class N | 11.42 | -0.05 | -0.4359% | 0 | |
HCACX Hartford Capital Appreciation Fund Class C | 26.25 | -0.12 | -0.4551% | 0 | |
MDSIX Integrity Short Term Government Fund Class I | 8.87 | -0.01 | -0.1126% | 0 | |
0P0001MNA7 China Life Franklin Global Fund - Short Term Bond Fund Class A USD Inc | - | - | - | - | |
0P00019J7K Memnon Fund - European Market Neutral Fund RS USD | - | - | - | - | |
NEMUX Nebraska Municipal Fund Class A | 8.78 | +0.04 | +0.4577% | 0 | |
0P00016MLO Lazard Defensive Global Dividend Fund A | 12.96 | -0.07 | -0.574% | 0 | |
0P00000URB Amundi Öko Sozial Dollar Bond A | - | - | - | - | |
0P0000KKI1 Axiom Balanced Growth Portfolio Class T6 | 9.5 | +0.04 | +0.4495% | 0 | |
0P0001H9T5 BMO SelectTrust Balanced Portfolio Series I | - | - | - | - | |
DWATX Arrow DWA Tactical: Balanced Fund Class C | 11.45 | +0.06 | +0.5268% | 0 | |
LBNYX Lord Abbett Bond Debenture Fund Class I | 6.82 | -0.01 | -0.1464% | 0 | |
0P0001KEG7 AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation | - | - | - | - | |
BWVAX Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | 9.27 | +0.02 | +0.2162% | 0 | |
FSTYX Federated Hermes Short-Term Income Fund Institutional Shares | 8.39 | +0.02 | +0.2389% | 0 | |
0P0001JKHN Nedgroup Investments Global Property Fund Class D USD Income | 1.15 | +0.01 | +0.7157% | 0 | |
0P0001J0SE Memnon Fund - European Market Neutral Fund E USD Acc | - | - | - | - | |
0P0001AAPV Mackenzie Global Dividend Fund - PW | 24.22 | +0.07 | +0.3018% | 0 | |
0P0000KKIK Axiom All Equity Portfolio Class T6 | 15.13 | +0.12 | +0.7899% | 0 | |
0P0001C5T7 Vanguard Global Corporate Bond Index Fund USD Hedged Acc | - | - | - | - | |
AGECX American Beacon Developing World Income Fund Class C | 7.45 | -0.01 | -0.134% | 0 | |
0P000102CA Akragas UCITS SICAV - Demetra Fund (USD) C | - | - | - | - | |
PZVSX Pzena Small Cap Value Fund Investor Class | 15.43 | -0.03 | -0.194% | 0 | |
AGSCX Alger Small Cap Growth Fund Class C | 8.16 | +0.13 | +1.6189% | 0 | |
0P0001AOP5 FSITC Global Quattro Focus Income Fund of Fund N USD Inc | - | - | - | - | |
COMIX VanEck CM Commodity Index Fund Class I | 89.59 | +0.56 | +0.629% | 0 | |
MEIHX MFS Value Fund Class R3 | 54.48 | +0.07 | +0.1287% | 0 | |
LMCLX Miller Income Fund Class I | 10.08 | +0.15 | +1.5106% | 0 | |
0P0001AKMS Tramondo Funds - Dynamic Equity Opportunities USD B | - | - | - | - | |
0P00006TFK Essential Portfolio Selection US Equity F Capitalisation USD | - | - | - | - | |
HSRUX Carillon Eagle Small Cap Growth Fund Class R6 | 28.87 | +0.17 | +0.5923% | 0 | |
0P0000ZXIF Carmignac Portfolio Patrimoine E USD Acc Hdg | - | - | - | - | |
0P0000HR8V Invesco Intactive Maximum Growth Port T6 | 11.2 | -0.05 | -0.4709% | 0 | |
0P0000YK1N BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P0001ION0 Brown Advisory Global Leaders Sustainable Fund Class C USD Acc Shares | - | - | - | - | |
0P00003E5Q JNL/Mellon Capital S&P 500 Index Fund Class A | - | - | - | - | |
0P00014CFJ PIMCO Unconstrained Bond Fund (Canada) O | 9.23 | -0.01 | -0.0975% | 0 | |
0P00016ZHE Fuh Hwa Global Thematic USD | - | - | - | - | |
FCFBX Frost Credit Fund A | 8.93 | +0.04 | +0.4499% | 0 | |
0P00015LOM Coronation Global Equity Select Fund Class P USD Acc | - | - | - | - | |