| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017FB6 Scotia Partners Maximum Growth Portfolio Class Series A | 18.17 | +0.1 | +0.578% | 0 | |
DLDYX BNY Mellon Natural Resources Fund Class Y | 62.81 | +0.29 | +0.4639% | 0 | |
0P0001KLPX Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X USD Acc | - | - | - | - | |
0P0001HFAN AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU | - | - | - | - | |
0P00013XZU Allianz Global Investors All Seasons Double Income Fund of Funds USD A | - | - | - | - | |
0P00014MOQ Gemini Principal Asset Allocation Class B USD Accumulation | - | - | - | - | |
BRIFX Baron Real Estate Income Fund Retail Shares | 17.68 | -0.11 | -0.6183% | 0 | |
0P0000UDBC Best of Class Global CB Portfolio I USD | - | - | - | - | |
0P0001MKR6 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC USD | - | - | - | - | |
0P0001KM4S Garraway Funds plc - Garraway Oriental Focus Fund Class A USD | - | - | - | - | |
FEPIX Fidelity Advisor Total Bond Fund Class I | 9.16 | 0 | 0% | 0 | |
BOYAX Boyar Value Fund, Inc. Class A | 35.46 | -0.05 | -0.1408% | 0 | |
LMCJX Miller Income Fund Class A | 9.99 | +0.01 | +0.1002% | 0 | |
0P0001CFJF Sasfin Wealth SICAV - Sasfin Global Equity Fund B USD Acc | - | - | - | - | |
RTMTX Russell Investment Tax-Managed U.S. Large Cap Fund Class M | 108.35 | +0.31 | +0.2869% | 0 | |
0P00018FMS Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc | 228.33 | +0.01 | +0.0044% | 0 | |
0P0001NN3O BL-Equities Emerging Markets B | - | - | - | - | |
0P0000SNI1 Scotia Wealth International Core Equity Pool M | 20.27 | +0.06 | +0.3019% | 0 | |
0P0001LQLT BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD P Inc | - | - | - | - | |
DBALX Davenport Balanced Income Fund | 13.66 | -0.01 | -0.0732% | 0 | |
0P00002BYM Principal Asia Pacific High Dividend Equity Fund | - | - | - | - | |
0P0000Q3EW Jupiter Global Emerging Markets Focus Fund L USD Acc | - | - | - | - | |
0P0001OO2V Incometric Fund Imantia Futuro L USD Acc | - | - | - | - | |
WATFX Western Asset Core Bond Fund Class I | 10.12 | -0.01 | -0.0987% | 0 | |
0P0001JWWT Marlborough Cautious Fund Z USD Acc | - | - | - | - | |
0P0001J6ST Fuh Hwa Emerging Market 3+ Year | - | - | - | - | |
0P00013YDA 1832 AM Global Completion LP Series I | 29.04 | -0.38 | -1.2842% | 0 | |
0P00013G3C Selectra J. Lamarck Biotech Fund Class C | 429.72 | +12.07 | +2.89% | 0 | |
0P00014EDG BMO Core Plus Bond A | 9.16 | +0.04 | +0.4685% | 0 | |
SMBPX Saratoga Municipal Bond Portfolio | - | - | - | - | |
TSCGX Thrivent Small Cap Growth Fund Class S | 20.36 | +0.13 | +0.6426% | 0 | |
0P0001N9RH Guinness Emerging Markets Equity Income Fund C USD Inc | - | - | - | - | |
AVEFX Ave Maria Bond Fund Class R | 12.25 | 0 | 0% | 0 | |
0P0001I8OD EG Capital Advisors ICAV - EG Emerging Markets Corporate High Yield Fund O4 USD Acc | - | - | - | - | |
0P0001J16M Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C USD | - | - | - | - | |
TSIRX Thornburg Strategic Income Fund Class R3 | 11.13 | -0.01 | -0.0898% | 0 | |
0P0001NAJU UBS (HK) Fund Series Asia Income Bond (USD) Class A USD 5% mdist | - | - | - | - | |
0P0000PRI3 Matthews Asia Funds - China Fun | - | - | - | - | |
0P0001O7S1 HDCCLO Opportunity Private 2 USD | - | - | - | - | |
0P0001KRE9 CPR Invest - Global Gold Mines A2 USD Acc | 218.36 | -1.52 | -0.6913% | 0 | |
MMSIX Praxis Small Cap Index Fund Class I | 13.38 | +0.05 | +0.3751% | 0 | |
SNTYX Sit Tax-Free Income Fund Class Y | 8.34 | 0 | 0% | 0 | |
MXIIX Touchstone Flexible Income Fund Class Y | 9.9 | -0.01 | -0.1009% | 0 | |
HBLIX Hartford Balanced Income Fund Class I | 14.81 | +0.01 | +0.0676% | 0 | |
0P0000TE01 Gutmann Eastern Europe Bond Portfolio USD A | - | - | - | - | |
0P0001JIZW LFIS Vision Premia Amplitude R | - | - | - | - | |
0P0001LXSA MGI Emerging Market Debt Fund A20 0.8000 USD | - | - | - | - | |
0P0001II0A Marathon UCITS Funds International Equity Fund B USD | - | - | - | - | |
0P0001BJZZ Thrivent Core International Equity Fund | - | - | - | - | |
0P000075CL DFA International Core Equity A | 23.44 | +0.12 | +0.5236% | 0 | |