| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BW45 Nomura Funds Ireland plc - US High Yield Bond Fund Class T USD | - | - | - | - | |
0P00009U5H T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USD | - | - | - | - | |
0P0000S8PY Dynamic Strategic Yield Series G | - | - | - | - | |
0P00015DBO AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc | 134.41 | +0.01 | +0.0074% | 0 | |
0P0001ENSQ Wellington FinTech Fund USD S Ac | - | - | - | - | |
0P0001DJDA APS China A Share Fund C USD Acc | - | - | - | - | |
0P00010YGZ TD Retirement Balanced Portfolio Premium series | 19.86 | +0.04 | +0.2018% | 0 | |
0P00016OHP SSGA Lux SICAV - State Street G | - | - | - | - | |
0P000070CR CI Signature Select Canadian A | - | - | - | - | |
0P00019Q5V Amundi HK - Disruptive Opportunities Equity Fund Classic USD – Acc | - | - | - | - | |
0P0001DJ1R Sun Life Schroder Emerging Markets Fund A | - | - | - | - | |
0P0001DIBL Mirae Asset Global Discovery Fu | - | - | - | - | |
0P0001CB9R Nomura Asia Pacific Multi-Asset Income Fund B USD | - | - | - | - | |
0P0000NGKX Franklin ClearBridge Sustainable International Growth Fund I | 20.54 | -0.33 | -1.5856% | 0 | |
0P0001C9JR Brown Advisory Global Leaders Fund Dollar Class B Accumulation | 24.96 | 0 | 0% | 0 | |
0P00019WLB T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qd 10 | 21.93 | +0.06 | +0.2743% | 0 | |
VBISX Vanguard Short-Term Bond Index Fund Investor Shares | 10.16 | +0.01 | +0.0985% | 0 | |
0P0001N232 Marsham Funds ICAV - Singularit | - | - | - | - | |
TREZX T. Rowe Price Emerging Markets Bond Fund Z Class | 9.82 | -0.01 | -0.1017% | 0 | |
0P0001IGDY PPF (""Pmg Partners Funds"") - | - | - | - | - | |
0P0001IT7L Signature Diversified Yield Fund Z | - | - | - | - | |
JNSMX Janus Henderson Global Allocation Fund - Moderate - D Shares | - | - | - | - | |
0P0001IIEU Franklin U.S. Monthly Income Fund PT | 15.08 | -0.01 | -0.0722% | 0 | |
0P0000CUG3 DynamicEdge Growth Port Series T | - | - | - | - | |
GIIRX Nationwide International Index Fund | - | - | - | - | |
0P000070OY AIC Diversified Canada Segregated 100% | 12.57 | +0.09 | +0.744% | 0 | |
0P0000I391 Coronation Universal Fund - Global Equity Fund of Funds Class C Units | - | - | - | - | |
ACFNX American Century Focused Dynamic Growth Fund R6 | - | - | - | - | |
0P0001N7NK KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing | - | - | - | - | |
IARAX Invesco Real Estate Fund Class A | 18.36 | +0.08 | +0.4376% | 0 | |
HRASX Hartford Moderately Aggressive Allocation Fund Class R4 | 17.16 | -0.03 | -0.1745% | 0 | |
ICRNX VY CBRE Global Real Estate Portfolio Class A | 9.92 | 0 | 0% | 0 | |
0P0000G71N LO Funds - World Gold Expertise (USD) NA | - | - | - | - | |
0P00003EIB Alger Large Cap Growth Portfoli | - | - | - | - | |
CFLGX ClearBridge Tactical Dividend Income Fund Class A | 27.42 | +0.16 | +0.5869% | 0 | |
0P0001KQ7N Marsham Funds ICAV - Marsham USD Transitional Issuers Fixed Income Fund Class A USD Income | - | - | - | - | |
0P0001JU44 Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc | - | - | - | - | |
QGRIX Invesco Global Allocation Fund Class R6 | 22.68 | -0.02 | -0.0881% | 0 | |
LFIKX MFS Lifetime 2055 Fund Class R6 | 25.17 | 0 | 0% | 0 | |
PSLCX Putnam Small Cap Value Fund Class C | 12.33 | +0.06 | +0.489% | 0 | |
CTRCX Calamos Total Return Bond Fund Class C | 8.91 | +0.01 | +0.1124% | 0 | |
PUCAX PGIM Strategic Bond Fund Class A | 8.43 | +0.01 | +0.1188% | 0 | |
KGDZX DWS Global Small Cap Fund - Class R6 | 41.11 | +0.37 | +0.9082% | 0 | |
FISGX Nuveen Small/Mid Cap Growth Opportunities Fund Class I | 45.91 | +0.51 | +1.1233% | 0 | |
0P00008F35 Prusik Asia A USD Acc | - | - | - | - | |
SMTPX JPMorgan SmartRetirement 2040 Fund | 26.04 | +0.1 | +0.3855% | 0 | |
MTALX MFS Massachusetts Municipal Bond Fund Class I | 8.85 | -0.01 | -0.1129% | 0 | |
SRBRX Federated Hermes Short-Intermediate Total Return Bond Fund R6 | 10.06 | +0.01 | +0.0995% | 0 | |
0P0000CUKM DynamicEdge Balanced Grwth Port Sr T | 9.47 | +0.06 | +0.5969% | 0 | |
0P000070HV AGF Global Equity | 73.75 | +0.41 | +0.5639% | 0 | |