| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H6JK East Capital Global Emerging Markets Sustainable A USD | - | - | - | - | |
0P0000L2OP TD Advantage Balanced Growth Portfolio Advisor | - | - | - | - | |
0P00016UNZ Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-CAD) | 8.13 | -0.14 | -1.6516% | 0 | |
0P0001M10A Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F USD Acc | - | - | - | - | |
0P00013MGN Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD | - | - | - | - | |
0P00015FPC Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L | - | - | - | - | |
0P0001J070 Itaú Moderate Fund A USD Acc | - | - | - | - | |
0P0001K26G JPMorgan Multi Income C (div) - | - | - | - | - | |
0P00019PZB DFA Canadian Vector Equity Class I | 27.22 | +0.13 | +0.4981% | 0 | |
0P0001J03T Kairos International SICAV - Bond Plus C USD | - | - | - | - | |
0P0001CEAW Multilabel SICAV - Emcore Global Convert Bond Fund C USD Hedged | - | - | - | - | |
0P0001N5GV Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc | - | - | - | - | |
0P00015CUL MFS Investment Funds - Blended Research Global Equity Fund Q2 USD Acc | - | - | - | - | |
AHYMX abrdn Short Duration High Yield Municipal Fund Institutional Class | 8.61 | +0.01 | +0.1163% | 0 | |
CCVCX Calamos Convertible Fund Class C | 24.77 | +0.22 | +0.8961% | 0 | |
FDYNX Franklin DynaTech Fund Class C | 145.43 | -6.57 | -4.3224% | 0 | |
JUEQX JPMorgan U.S. Equity Fund R4 | 28.16 | -0.37 | -1.2969% | 0 | |
0P0001M5W6 Alpha (LUX) Global Balanced ESG FoF USD | - | - | - | - | |
AOFIX Alger Small Cap Focus Fund Class I | 23.29 | -0.58 | -2.4298% | 0 | |
0P00018LCS LFIS Vision UCITS Premia IS USD | - | - | - | - | |
0P00013U75 AGF Total Return Bond Fund Q | 8.66 | +0.01 | +0.1214% | 0 | |
ACMDX Absolute Capital Defender Fund Investor Class | 11.78 | +0.04 | +0.3407% | 0 | |
0P0001ANNQ Russell Investment Company plc - Acadian Global Equity UCITS D USD Hybrid Acc | - | - | - | - | |
HOVLX Homestead Funds, Inc. Value Fund | 59.5 | +0.18 | +0.3034% | 0 | |
0P0001KZTJ Scotia Low Carbon Global Equity Fund Series A | 14.64 | -0.19 | -1.3093% | 0 | |
0P0000X2BW Osmosis Resource Efficient European Equities Fund Class A | - | - | - | - | |
0P00017BEX Planetarium Fund - American Selection B USD | 375.71 | +2.12 | +0.5675% | 0 | |
0P00016MWD Private Banking (USD) (LF) Equity-Global Equities Fund | - | - | - | - | |
0P0000V10T Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing | 21.56 | -0.02 | -0.0927% | 0 | |
PASRX Putnam Dynamic Asset Allocation Growth Fund Class R | 22.99 | +0.1 | +0.4369% | 0 | |
0P0001DESY NBI Canadian Bond Private Portfolio Series N | 9.09 | +0.01 | +0.0881% | 0 | |
ABCIX American Beacon The London Company Income Equity Fund R5 Class | 23.81 | +0.19 | +0.8044% | 0 | |
0P0000HRXT VAM Funds (Lux) - World Growth Fund B USD Acc | - | - | - | - | |
MGIBX MFS International Intrinsic Value Fund Class B | 44.54 | -0.41 | -0.9121% | 0 | |
0P0001MD33 ZEAL Property Fund USD Acc | - | - | - | - | |
0P0000Z5I8 Uni-Global - Equities US RA-USD | - | - | - | - | |
NSIDX Northern Small Cap Index Fund | 17.52 | +0.02 | +0.1143% | 0 | |
0P0001CJYZ T. Rowe Price Funds SICAV - Res | - | - | - | - | |
0P00015B1U PIMCO Unconstrained Bond (Canada) M USD | - | - | - | - | |
MURNX Mutual of America Clear Passage 2050 Fund | 21.36 | -0.21 | -0.9736% | 0 | |
0P00014NMG AIPM Asian Equity UCITS Fund Re | - | - | - | - | |
0P0001IC9F WOORIG PIMCO Diversified Income Bond-FoF A USD | - | - | - | - | |
0P0001OMSF TCW Funds - TCW Global Securitized Fund AU | - | - | - | - | |
0P0001D98T Taishin CSI Lead Cons and Serv Ind USD | - | - | - | - | |
PEVAX PACE Small/Medium Co Value Equity Investments Class A | 19.31 | +0.2 | +1.0466% | 0 | |
0P0001JDBB Polar Capital Funds PLC - Emerging Market Stars Fund SX USD Acc | - | - | - | - | |
SSSVX State Street Equity 500 Index Fund Class A | 573.6 | -6.99 | -1.204% | 0 | |
SHRMX Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | 9.18 | +0.01 | +0.1091% | 0 | |
0P00016WMW Nuveen U.S. Core Impact Bond Fund Class P Distributing USD Shares | - | - | - | - | |
BIAQX Brown Advisory Emerging Markets Select Fund Investor Shares | 16.17 | -0.41 | -2.4729% | 0 | |