| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PAARX Putnam Dynamic Asset Allocation Balanced Fund Class R | 17.59 | -0.07 | -0.3964% | 0 | |
FOBPX Tributary Balanced Fund Institutional Plus | 20.69 | -0.08 | -0.3852% | 0 | |
RPNIX RiverPark/Next Century Growth Fund Institutional Class | 13.47 | -0.02 | -0.1483% | 0 | |
0P0001OEL9 Marlborough Adventurous Fund N USD Acc | - | - | - | - | |
0P000172NN Edmond de Rothschild Fund - Emerging Bonds A USD | - | - | - | - | |
0P0001CN00 BMG Silver BullionFund Class D | 38.75 | -0.05 | -0.141% | 0 | |
0P0000ZXD3 Virtus GF Multi-Sector Short Du | - | - | - | - | |
0P0001IWY7 BCI AM SICAV - Latin America Equity Fund class I | - | - | - | - | |
0P00011R5K KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD | - | - | - | - | |
0P0001O95G Aviva Investors - Emerging Markets Corporate Bond Fund Ry USD Acc | - | - | - | - | |
0P0001MMDH Capital Group Emerging Markets Total Opportunities (LUX) Bgdm | - | - | - | - | |
0P00019SL4 Excalibur Global Managed Fund Class B | - | - | - | - | |
0P0000SNHI Scotia Wealth US Mid Cap Value Pool Pinnacle | 28.1 | -0.05 | -0.1599% | 0 | |
ACLAX American Century Mid Cap Value Fund A Class | 17.08 | -0.06 | -0.3501% | 0 | |
0P0001IH3R E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A USD Acc | - | - | - | - | |
0P000083XL Pembroke Growth and Income Fund | 17.04 | -0.03 | -0.1594% | 0 | |
SCOAX SEI Institutional Investments Trust Core Fixed Income Fund Class A | 8.55 | -0.02 | -0.2334% | 0 | |
0P0000TYGN IA Clarington Strategic Income Fund T6 | 9.5 | +0.06 | +0.6249% | 0 | |
0P00009QGK Invesco Global Select Equity Fund Series T4 | 19.43 | -0.1 | -0.4916% | 0 | |
0P0000TYIA Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 35.1 | +0.28 | +0.8041% | 0 | |
0P0001JDDY Capital Group World Bond Fund (Canada) Series IH | 7.93 | -0.01 | -0.0819% | 0 | |
PIINX PIMCO Income Fund Administrative Class | 10.46 | -0.01 | -0.0955% | 0 | |
0P0001BOKI PineBridge Global Funds - Japan Small Cap Equity Fund A USD Accumulating | - | - | - | - | |
0P0001MRFG Polar Capital Funds PLC - Asian Stars Fund S Inc | - | - | - | - | |
0P0001L00S BCI AM SICAV - Latin American Corporate Credit B USD Acc | - | - | - | - | |
0P00006TOP Comgest Growth Emerging Markets USD Dis | - | - | - | - | |
0P00018IYE Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation | - | - | - | - | |
0P0001MIIJ Indosuez Objectif Terre Z USD | 116.37 | -0.41 | -0.3511% | 0 | |
0P0000ZAD6 BMO Growth ETF Portfolio Advisor | 22.24 | +0.16 | +0.7105% | 0 | |
SPGBX Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares | 9.11 | 0 | 0% | 0 | |
0P0001DKHB TC New Horizon Global Balanced Fund Class D Shares USD ACC | - | - | - | - | |
0P0001MYAH Golden Hind Global Trends Class A USD | - | - | - | - | |
GGBZX GuideStone Funds Aggressive Allocation Fund Investor Class | 15.09 | 0 | 0% | 0 | |
0P0001CGG9 SUMUS - Strategic Fund Class Large USD cap shares | - | - | - | - | |
VVILX Vulcan Value Partners Fund Institutional Class | 28.87 | 0 | 0% | 0 | |
0P0001L02A Wellington Emerging Markets Research Equity Core Fund USD S Ac | - | - | - | - | |
0P0000YAGM Cigogne UCITS - M&A Arbitrage U | - | - | - | - | |
SSCYX Saratoga Small Capitalization Portfolio Fund Class A | 6.39 | -0.04 | -0.6221% | 0 | |
ZEMIX American Beacon Ninety One Emerging Markets Equity Fund R5 | 14.67 | +0.05 | +0.342% | 0 | |
0P0000WEJO Sun Life Granite Moderate Portfolio I | 14.88 | -0.06 | -0.3823% | 0 | |
0P0001M7L2 KB TUGS Private Master Bond-Derivatives 1 USD | - | - | - | - | |
0P0001JUT2 Taishin Short Duration Emerging High Yield Bond Fund B-USD | - | - | - | - | |
0P0001EUXA Amundi ESG Income 2 -USD- A (D) | - | - | - | - | |
0P000156Y9 ABITL Income Umbrella Fixed Income Fund of Funds A2 USD | - | - | - | - | |
0P0001A1RA Emirates NBD SICAV - Emirates Global Sukuk Fund I USD Inc | - | - | - | - | |
0P000150YM MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc | 2.58 | +0.04 | +1.5575% | 0 | |
0P0001OK1R Prusik Asia Sustainable Growth Fund Class A USD Accumulation | - | - | - | - | |
0P00013BQR Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class | - | - | - | - | |
0P0000TXL5 BANOR SICAV North America Long Short Equity S USD Acc | - | - | - | - | |
LABAX Loomis Sayles Strategic Alpha Fund Class A | 9.63 | 0 | 0% | 0 | |