| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JA5P PGIM Strategic Income ESG Fund USD I Distribution | - | - | - | - | |
VEITX Vela International Fund Class I | 17.07 | +0.05 | +0.2938% | 0 | |
LEQIX LoCorr Dynamic Opportunity Fund Class I | 11.97 | +0.02 | +0.1674% | 0 | |
BSIIX BlackRock Strategic Income Opportunities Fund Institutional Shares | 9.69 | +0.01 | +0.1033% | 0 | |
OIEFX JPMorgan Equity Income Fund Class R2 | 28.39 | +0.04 | +0.1411% | 0 | |
NPSGX Nicholas Partners Small Cap Growth Fund Institutional Shares | 22.12 | +0.38 | +1.7479% | 0 | |
0P0001IWFX PGIM Global Corporate ESG Bond Fund I USD Accumulation | - | - | - | - | |
STRYX Victory Pioneer Strategic Income Fund Class Y | 9.64 | +0.01 | +0.1038% | 0 | |
DAAIX Dunham Long/Short Credit Fund Class A | 8.68 | 0 | 0% | 0 | |
0P0001KTSC UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis | - | - | - | - | |
LSGBX Loomis Sayles Global Bond Fund Institutional Class | 15.4 | -0.01 | -0.0649% | 0 | |
DRDIX Dearborn Partners Rising Dividend Fund Class I | 25.47 | -0.05 | -0.1959% | 0 | |
BAFHX Brown Advisory WMC Strategic European Equity Fund Institutional Shares | 18.88 | -0.04 | -0.2114% | 0 | |
0P0001BUOC Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares | - | - | - | - | |
0P0001N4BM Shinhan Double Lizard Index Linked ELS-Derivatives KSE1 Online USD | - | - | - | - | |
DRGYX BNY Mellon Dynamic Value Fund Class Y | 59.35 | -0.09 | -0.1514% | 0 | |
0P0001C6IM LUKB Expert Bausteinfonds - LUKB Expert-Aktien Nordamerika P | - | - | - | - | |
0P0001EI6U Quadriga Investors Igneo Fund A Dist | - | - | - | - | |
0P0000YWKV FAB Growth Allocation Fund USD Accumulation | - | - | - | - | |
0P00014DKY PF International Small-Cap Fund | - | - | - | - | |
0P00009V0I TD Canadian Core Plus Bond - I | - | - | - | - | |
0P000071HD TD Science & Technology - I | 250.42 | +5.42 | +2.2122% | 0 | |
PFXAX PACE Mortgage-Backed Securities Fixed Income Investments Class A | 10.45 | +0.02 | +0.1918% | 0 | |
PFIOX PFG Invesco Equity Factor Rotation Strategy Fund Class I | 11.55 | -0.11 | -0.9434% | 0 | |
TSRRX Thornburg Strategic Income Fund Class R5 | 11.36 | 0 | 0% | 0 | |
0P0001N9KO Quantology Metaverse U | - | - | - | - | |
SWIRX Schwab Target 2035 Fund | 20.32 | 0 | 0% | 0 | |
0P0001LQYL Manulife Global Fund - Preferred Securities Income Fund I5 Acc | - | - | - | - | |
AGDZX AB High Income Fund Class Z | 6.97 | 0 | 0% | 0 | |
0P0001CN8K Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Acc USD | - | - | - | - | |
0P0000N46C Phillips, Hager & North Monthly Income Fund D | 12.74 | +0.03 | +0.2384% | 0 | |
0P0001F5E9 Allianz Global Investors All Seasons Harvest Fund of Bond Funds N USD | - | - | - | - | |
0P0001F5DX Cathay Dragon USD I | 3.34 | +0.14 | +4.275% | 0 | |
0P0001NJ1F CRUX Asia ex-Japan Fund F Acc USD | - | - | - | - | |
ATRCX Catalyst Systematic Alpha Fund Class C | 10.52 | +0.09 | +0.8629% | 0 | |
NBICX Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 13.38 | +0.06 | +0.4505% | 0 | |
RRRCX DWS RREEF Real Estate Securities Fund – Class C | 24.27 | +0.27 | +1.125% | 0 | |
0P00015MJZ Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Ih USD inc | - | - | - | - | |
0P0001M0SQ Invesco Retirement Freedom 2030 Fund of Funds MD USD | - | - | - | - | |
APSRX NYLI Fiera SMID Growth Fund Class A | 18.47 | +0.01 | +0.0542% | 0 | |
0P0000SJ1S Capital Group Emerging Markets Debt Fund (LUX) Bd | - | - | - | - | |
0P0001OPOB GMO Climate Change Investment F | - | - | - | - | |
JIGHX John Hancock International Dynamic Growth Fund | 39.52 | +0.43 | +1.1% | 0 | |
0P0001NJ09 Morgan Stanley Investment Funds - Europe Opportunity Fund I (USD) | - | - | - | - | |
0P00015E1W Trea Emerging Markets Credit Opportunities C | - | - | - | - | |
SMPAX Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | 12.8 | +0.06 | +0.471% | 0 | |
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 20.21 | +0.01 | +0.0495% | 0 | |
0P0001ILW0 Brevan Howard Absolute Return Government Bond Fund AM USD Acc | - | - | - | - | |
0P0001O72X Shinhan Double Lizard Index Linked ELS-Derivatives KSE13 Online USD | - | - | - | - | |
0P0001OSLS Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc | 142.76 | -0.78 | -0.5434% | 0 | |