| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OJHN T. Rowe Price Funds SICAV - Global Impact Equity Fund I (USD) 1 | - | - | - | - | |
0P0001OSBY T. Rowe Price Funds SICAV - Global Technology Equity Fund I1 USD | - | - | - | - | |
AFGFX Virtus Silvant Focused Growth Fund R6 | 90.84 | 0 | 0% | 0 | |
MIEJX MFS International Equity Fund Class A | 44.26 | -0.18 | -0.405% | 0 | |
0P0001OAGM Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund - Ser O | - | - | - | - | |
NEMCX Neuberger Berman Emerging Markets Equity Fund Class C | 27.99 | -0.07 | -0.2495% | 0 | |
GGGGX DWS GNMA Fund Class A | 11.57 | -0.01 | -0.0864% | 0 | |
0P0001OAY4 Capital Group American Balanced Fund (LUX) C | - | - | - | - | |
EKBYX Allspring Diversified Capital Builder Fund Institutional Class | 20.39 | +0.14 | +0.6914% | 0 | |
FLYRX Pioneer Floating Rate Fund Class Y | 5.94 | 0 | 0% | 0 | |
MCGAX Transamerica Mid Cap Growth Fund Class A | 9.22 | +0.1 | +1.0965% | 0 | |
DPFFX Macquarie Diversified Income Fund Institutional Class | 7.56 | 0 | 0% | 0 | |
ACSCX American Century Small Cap Value Fund A Class | 10.75 | +0.07 | +0.6554% | 0 | |
ACGYX AB Income Fund Advisor Class | 6.29 | 0 | 0% | 0 | |
LTURX Thornburg Limited Term U.S. Government Fund Class R3 | 12.15 | +0.01 | +0.0824% | 0 | |
0P0001OF7Z RBC Canadian Bond Index ETF Fund D | - | - | - | - | |
NBHEX Neuberger Berman Equity Income Fund E | 17.04 | +0.06 | +0.3534% | 0 | |
0P0001OO6S New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc | - | - | - | - | |
RIGKX Victory RS International Fund Class R | 18.93 | +0.02 | +0.1058% | 0 | |
0P0001OJHP T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A10 | - | - | - | - | |
PCBKX Pioneer Balanced ESG Fund Class K | 14.55 | +0.01 | +0.0688% | 0 | |
IMOLX Transamerica Asset Allocation Moderate Portfolio Class C | 13.6 | +0.02 | +0.1473% | 0 | |
0P0001OK7V RBC Emerging Markets ex-China Dividend Fund O | 10.51 | -0.26 | -2.4351% | 0 | |
MIRSX Victory Integrity Small/Mid-Cap Value Fund Class R6 | 27.71 | +0.1 | +0.3622% | 0 | |
ICLAX Transamerica Asset Allocation Conservative Portfolio Class A | 11.87 | +0.02 | +0.1688% | 0 | |
RGGKX Victory RS Global Fund - Class R | 41.18 | +0.09 | +0.219% | 0 | |
AOBLX Victory Pioneer Balanced ESG Fund Class A | 14.58 | 0 | 0% | 0 | |
EVSIX Allspring Disciplined U.S. Core Fund | 30.52 | +0.1 | +0.3287% | 0 | |
KHYCX DWS High Income Fund - Class C | 4.43 | 0 | 0% | 0 | |
INCLX Transamerica High Yield Bond C | 7.98 | +0.01 | +0.1255% | 0 | |
FGFCX Federated Hermes International Leaders Fund Class C Shares | 43.33 | +0.35 | +0.8143% | 0 | |
MGTCX Transamerica Mid Cap Growth C | 7.66 | +0.08 | +1.0554% | 0 | |
42075 Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating | - | - | - | - | |
ARABX Aristotle Small Cap Equity Fund Class A | 16.69 | +0.11 | +0.6634% | 0 | |
NAWSX Nuveen California High Yield Municipal Bond Fund Class C | 7.77 | +0.01 | +0.1289% | 0 | |
AKGAX AB Income Fund Class A | 6.28 | 0 | 0% | 0 | |
0P0001OCCC RBC Canadian Equity Index ETF Fund A | - | - | - | - | |
ICVRX Transamerica Asset Allocation Conservative Portfolio Class R | 12.06 | +0.02 | +0.1661% | 0 | |
0P0001ODY0 BGF ESG Flex Choice Moderate Fund A6 USD Accumulation | - | - | - | - | |
NECOX Natixis Funds Trust II Oakmark Fund | 23.54 | 0 | 0% | 0 | |
0P0001OCFK Schroder International Selection Fund European Special Situations IZ Accumulation USD | - | - | - | - | |
0P0001OCJN RBC Private Canadian Equity Pool A | - | - | - | - | |
0P0001ORCF JSS Sustainable Equity - USA I10 USD acc | - | - | - | - | |
0P0001OADX Wellington Multi-Asset High Income Fund - USD D Ac | - | - | - | - | |
0P0001OIQK Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc | - | - | - | - | |
0P0001OAGE Fidelity All-in-One Conservative ETF Fund | 12.35 | -0.03 | -0.2367% | 0 | |
0P0001OOLW AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD | - | - | - | - | |
0P0001ODY8 BGF ESG Global Multi-Asset Income Fund D2 USD Accumulation | - | - | - | - | |
0P0001OKA9 JPMorgan SAR American Fund B | - | - | - | - | |
0P0001OF92 Franklin Natural Resources Fund | - | - | - | - | |