| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F514 Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation | - | - | - | - | |
QTERX AQR Emerging Multi-Style II Fund Class R6 | 15.35 | +0.08 | +0.5239% | 0 | |
MFHQX BlackRock Total Return Fund Investor C Shares | 9.58 | +0.07 | +0.7361% | 0 | |
0P0000UQQQ AMC EXPERT FUND - BCV Global Emerging Equity B | - | - | - | - | |
0P0000X83R BTG Pactual SICAV Latin American Equity Fund A USD Acc | - | - | - | - | |
0P0001NTXW Manulife Smart Balanced Dividend ETF Bundle Series Advisor | 12.56 | -0 | -0.0159% | 0 | |
ORILX North Square Multi Strategy Fund Class A | 19.32 | 0 | 0% | 0 | |
JOMEX JOHCM Emerging Markets Discovery Fund | 16.06 | -0.34 | -2.0732% | 0 | |
0P0000NCBD HSBC U.S. Equity Fund Investor Series | - | - | - | - | |
0P0001CPZR NSF SICAV EuroBic Obrigacoes Global I USD H | - | - | - | - | |
0P00012AKO Tocqueville Gold I-N USD | - | - | - | - | |
SEIAX SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A | 8.42 | +0.05 | +0.5974% | 0 | |
LOTCX LoCorr Market Trend Fund Class C | 12.81 | -0.22 | -1.6884% | 0 | |
0P0000ZF9Z TCW Funds - TCW Emerging Markets Local Currency Income Fund XU | - | - | - | - | |
0P0001H4V1 Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W | - | - | - | - | |
0P0001MURA Franklin ClearBridge Sustainable Global Infrastructure Income Fund O | - | - | - | - | |
VAFRX Invesco American Franchise Fund Class R | 27.07 | -1.05 | -3.734% | 0 | |
0P0000NAE1 Edmond de Rothschild Prifund Income Strategy ($) B USD | - | - | - | - | |
0P000174OE Matthews Asia Funds - Asia Ex Japan Dividend Fund A USD Dist | - | - | - | - | |
0P0001JPX1 VP Bank Risk Optimised ESG Equi | 2,187.89 | +5.57 | +0.2552% | 0 | |
0P0001LCOM Premium Selection UCITS ICAV - Western Asset Bond Opportunities USD K Accumulation | - | - | - | - | |
0P0001F4VV New Millennium - Augustum High Quality Bond A USD Hedged Acc | - | - | - | - | |
HRINX Harbor International Fund Administrative Class | 60.27 | -0.45 | -0.7411% | 0 | |
0P00019Q4T BL-European Small & Mid Caps BM USD Hedged Acc | - | - | - | - | |
0P0001DH3F BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) | - | - | - | - | |
0P00012SPK SC Europe Equities Fund D | - | - | - | - | |
0P0001FE3B PineBridge Global Funds - Pinebridge China A-Shares Quantitative Fund Class X | - | - | - | - | |
0P0001J6SL Mega 6-Year Maturity Emerging Market Bond Fund A USD | - | - | - | - | |
0P00000V1R MFS Meridian Funds - Limited Maturity Fund A2 USD | - | - | - | - | |
BUITX Buffalo Mid Cap Discovery Fund | 17.36 | -0.47 | -2.636% | 0 | |
0P0001LYSP Janus World Funds - US Short-Term Bond Fund A3m USD | - | - | - | - | |
0P0001O00S DWS Global Hybrid Bond Fund CHF TFCH | - | - | - | - | |
0P0000RY5L TM Fulcrum Diversified Growth C USD | - | - | - | - | |
PYGIX Payden Global Fixed Income Fund SI Class | 7.4 | +0.04 | +0.5435% | 0 | |
0P0001O5D4 Synchrony (LU) World QualiLife Stocks I USD Accumulation | - | - | - | - | |
RYSCX Rydex Electronics Fund Class C | 611.25 | -43.72 | -6.6751% | 0 | |
SAMIX Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I | 12.51 | 0 | 0% | 0 | |
0P0001KREA CPR Invest - Global Gold Mines F USD Acc | 210.67 | +1.06 | +0.5057% | 0 | |
0P0001AJ8C NPB Dynamic Fixed Income Fund USD | - | - | - | - | |
0P0001IGO2 Ci Global Investments RIAIF ICAV - Global Fund Class A (USD) Accumulated | - | - | - | - | |
0P0001LGKG HSBC Global Investment Funds - Asia High Yield Bond IM2USD | - | - | - | - | |
0P0001L7G0 VAM Funds (Lux) - World Growth Fund E USD Acc | - | - | - | - | |
NMMGX Northern Multi-Manager Global Real Estate Fund | 10.63 | +0.07 | +0.6629% | 0 | |
CXXRX Columbia Small Cap Index Fund Institutional 2 Class | 24.55 | +0.16 | +0.656% | 0 | |
SCDGX DWS Core Equity Fund - Class S | 40.79 | -0.47 | -1.1391% | 0 | |
0P000070AC AGF Total Return Bond Fund | - | - | - | - | |
0P0001LKR1 Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD | - | - | - | - | |
0P00008XLO Fidelity Global Income Portfolio Sr A | 17.57 | +0.03 | +0.1528% | 0 | |
HUSIX Huber Small Cap Value Fund Investor Class | 31.49 | +0.33 | +1.0591% | 0 | |
0P00019WJV Edgewood L Select US Select Growth I USD Z Dis | - | - | - | - | |