| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OCFIX Optimum Fixed Income Fund Class C | 8.78 | 0 | 0% | 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 | 16.26 | -0.06 | -0.3676% | 0 | |
0P0001OPUC BlackRock Global Funds - Climate Action Equity Fund X2 USD | - | - | - | - | |
KHYSX DWS High Income Fund - Class S | 4.44 | 0 | 0% | 0 | |
0P0001OPRH Eastspring Investments Asia Opportunities Equity Fund - A | - | - | - | - | |
LINAX BlackRock LifePath Index 2030 Port Inv A Shs | 20.24 | -0.02 | -0.0987% | 0 | |
MAIMX Victory Integrity Mid-Cap Value Fund Class A | 28.53 | +0.02 | +0.0702% | 0 | |
CONOX Lazard US Convertibles Portfolio | 13.56 | +0.2 | +1.497% | 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 | 22.11 | -0.03 | -0.1355% | 0 | |
GSPQX Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 20.57 | +0.05 | +0.2437% | 0 | |
HHHRX Hartford Schroders Emerging Markets Equity Fund Class R3 | 28.2 | -0.04 | -0.1416% | 0 | |
0P0001OCK1 RBC U.S. Equity Fund DZ | - | - | - | - | |
CVFCX Victory Pioneer Disciplined Value Fund Class A | 18.74 | 0 | 0% | 0 | |
NHICX Neuberger Berman High Income Bond Fund C Class | 7.61 | 0 | 0% | 0 | |
ISEIX Voya Index Solution 2035 Portfolio Class I | 14.6 | 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 | 4.43 | 0 | 0% | 0 | |
AEPCX American Funds EuroPacific Fund Class C | 60.89 | -0.02 | -0.0328% | 0 | |
0P0001ODZB WCM Select Global Growth Equity Fund S2/A USD Accumulation | - | - | - | - | |
JBGAX John Hancock Funds II Blue Chip Growth Fund Class A | 63.94 | +0.3 | +0.4714% | 0 | |
0P0001OT1K Axa World Funds - Metaverse F Capitalisation USD | - | - | - | - | |
MDISX Franklin Mutual Global Discovery Fund Class Z | 35.06 | -0.11 | -0.3128% | 0 | |
0P0001ODH4 Capital Group Global Intermediate Bond Fund (LUX) P | - | - | - | - | |
KDHSX DWS CROCI Equity Dividend Fund Class S | 57.5 | -0.05 | -0.0869% | 0 | |
JSOCX JPMorgan Strategic Income Opportunities Fund Class C Shares | 11.31 | 0 | 0% | 0 | |
NCRAX Neuberger Berman Core Bond Fund Class A | 8.61 | +0.01 | +0.1163% | 0 | |
INVYX Victory Pioneer International Equity Fund Class Y | 39.39 | +0.12 | +0.3056% | 0 | |
0P0001OFGH Brook Developed Markets Fund R USD (OI Plc) Acc | - | - | - | - | |
LINIX BlackRock LifePath Index 2030 Port Insti Shs | - | - | - | - | |
0P0001OHFI TD Global Equity Focused Fund - D Series | 19.82 | -0.36 | -1.7839% | 0 | |
GIUIX Guggenheim StylePlus - Mid Growth Fund Institutional | 44.67 | +0.28 | +0.6308% | 0 | |
0P0001OF80 RBC U.S. Equity Currency Neutral Index ETF Fund A | - | - | - | - | |
EIVFX Allspring Special Large Cap Value Fund Class R6 | 15.63 | -0.06 | -0.3824% | 0 | |
NHIEX High Income Bond Fund Class E | 7.71 | +0.02 | +0.2601% | 0 | |
EVSRX Allspring Disciplined U.S. Core Fund | 30.99 | +0.1 | +0.3237% | 0 | |
0P0001OI2F RBC Emerging Markets ex-China Dividend Fund D | - | - | - | - | |
ANWFX American Funds New Perspective Fund® Class F-2 | 76.26 | +0.2 | +0.263% | 0 | |
0P0001OR3Y Man GLG Sustainable Strategic Income IF USD Cap | - | - | - | - | |
0P0001OCJZ RBC Private Canadian Dividend Pool A | 11.63 | +0.02 | +0.1705% | 0 | |
GIGGX DWS GNMA Fund – Class Institutional | 11.61 | +0.03 | +0.2591% | 0 | |
ACTDX Invesco High Yield Municipal Fund Class Y | 8.23 | +0.01 | +0.1217% | 0 | |