| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000073QD AGF Global Select | 45.66 | +0.63 | +1.4004% | 0 | |
0P0000ZJYC Foord SICAV Foord International Fund CI | - | - | - | - | |
0P000197HU CIM Dividend Income Fund B Ordinary Shares Acc | - | - | - | - | |
ZEMAX American Beacon Ninety One Emerging Markets Equity Fund Y Class | 15.4 | +0.05 | +0.3257% | 0 | |
0P0000NBIA Eurizon Fund - Equity World Smart Volatility Class Unit R2 USD Accumulation | - | - | - | - | |
0P0001H35H Polen Capital Investment Funds | - | - | - | - | |
0P0000KKL9 Itaú Funds - Latin America Equity Fund A | - | - | - | - | |
0P0001D95P 2Xideas UCITS - Global Mid Cap Library Fund D USD | - | - | - | - | |
BUIEX Buffalo Blue Chip Growth Fund Institutional Class | 63.97 | -0.26 | -0.4048% | 0 | |
0P0001JW18 Brown Advisory Global Leaders F | 19.62 | +0.15 | +0.7704% | 0 | |
0P0001O4V1 Triodos SICAV I - Triodos Pione | - | - | - | - | |
0P00003EHZ JNL/Mellon Information Technolo | - | - | - | - | |
0P0000SAS2 Veritas Global Real Return B In | - | - | - | - | |
0P00015ZEF Barings Korea Trust - Class I USD Acc | 11.41 | -0.27 | -2.3116% | 0 | |
CFRCX Catalyst/CIFC Floating Rate Income Fund Class C | 8.91 | 0 | 0% | 0 | |
0P0001IAM4 Sanlam Centre American Select Equity Fund A2 USD Acc | - | - | - | - | |
DGVYX Davis Government Bond Fund Class Y | 5.18 | +0.01 | +0.1934% | 0 | |
NMVZX Nuance Mid Cap Value Fund Z Class | 14.22 | -0.04 | -0.2805% | 0 | |
0P00016PTM Atlantic House US Enhanced Equity Fund Class A USD Accumulation | - | - | - | - | |
0P00019S1E Syz AM (CH) Liquidity Mgmt - USD Dc | - | - | - | - | |
0P0001E4ZG BOS International Fund - DM Investment Grade Bond Inst D BoS USD | - | - | - | - | |
0P0000WQ8P MainFirst Emerging Markets Corporate Bond Fund Balanced A USD | - | - | - | - | |
0P0001DI65 PrivilEdge PPM America US Corporate Bond M USD Acc | - | - | - | - | |
ORTYX NYLI MacKay Oregon Muni Fund Class I | 9.99 | +0.02 | +0.2006% | 0 | |
NSBCX Nuveen Dividend Growth Fund Class C | 63.24 | -0.3 | -0.4721% | 0 | |
SAUFX SA U.S. Fixed Income Fund | 9.49 | 0 | 0% | 0 | |
MSTFX Morningstar International Equity Fund - Institutional | 12.56 | 0 | 0% | 0 | |
0P0001KWST DFA Global Sustainability Core Equity Fund - Class A | 18.22 | +0.09 | +0.4831% | 0 | |
0P000025FJ Sanlam Global Balanced C Acc | - | - | - | - | |
RESAX RBC BlueBay Emerging Market Debt Fund Class A | 8.56 | 0 | 0% | 0 | |
0P0001KY3J NSF SICAV ALPHA + Z Acc | - | - | - | - | |
0P0001ALMH CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc | - | - | - | - | |
0P0001KFD1 Hereford Funds - Bin Yuan Greater China Fund AI USD | - | - | - | - | |
0P00018X9G CROSSFUND SICAV - Crossinvest Conservative Fund A USD | - | - | - | - | |
RNTTX Russell Investments International Developed Markets Fund Class M | 53.25 | -0.24 | -0.4487% | 0 | |
RGORX RBC Global Opportunities Fund (R6 Share) | 24.04 | -0.16 | -0.6612% | 0 | |
0P0001IBST G Fund Avenir Europe NC USD hedged Acc | - | - | - | - | |
0P0001I6W0 Dynamic Credit Absolute Return II Fund A | - | - | - | - | |
AVSFX Avantis Short-Term Fixed Income Fund Institutional Class | - | - | - | - | |
SMFAX American Beacon Stephens Mid-Cap Growth Fund A | 27.72 | +0.05 | +0.1807% | 0 | |
MIDFX Marsico Midcap Growth Focus Fund Institutional Class | 60.01 | -0.49 | -0.8099% | 0 | |
RSYTX Russell Investments Strategic Bond Fund Class M | 8.78 | -0.01 | -0.1138% | 0 | |
0P0001EWKX Scotia Aria Equity Build Portfolio Premium Series | 16.97 | -0.11 | -0.623% | 0 | |
0P0001KQZD Jih Sun Long-Term Care REITS Fund A (USD) | 11.17 | +0.2 | +1.8232% | 0 | |
0P00013L79 Priviledge - Income Partners RMB Debt (USD) PA | - | - | - | - | |
0P0000WJNG Constance Be America I | - | - | - | - | |
0P0001NP4O Ping An of China Select Investment Fund Series - Ping An Money Market Fund Class P USD Acc | - | - | - | - | |
0P0001DALZ EDM International SICAV Latin American Equity I USD | - | - | - | - | |
0P0001MZ8J Aviva Investors - Social Transition Global Equity Fund R USD Acc | - | - | - | - | |
0P0000PUT9 William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc | - | - | - | - | |