| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MTBIX NYLI MacKay Tax Free Bond Fund Class I | 9.26 | +0.02 | +0.2165% | 0 | |
QCERX AQR Large Cap Multi-Style Fund Class R6 | 24.68 | +0.05 | +0.203% | 0 | |
0P0001IJCM Protea UCITS II - ECO Advisors ESG Absolute Return Class F USD Acc | - | - | - | - | |
0P000071W9 TD International Idx Currency Neutral-e | 18.54 | +0.03 | +0.1621% | 0 | |
NESNX Natixis U.S. Equity Opportunities Fund Class N | 65.8 | +0.44 | +0.6732% | 0 | |
SUNBX Spectrum Unconstrained Fund Investor Class | 19.93 | 0 | 0% | 0 | |
0P000083OB Brandes Corporate Focus Bond Fund Class A Unhedge | 9.76 | +0.03 | +0.3206% | 0 | |
MHESX MH Elite Select Portfolio of Funds | 7.29 | -0.01 | -0.137% | 0 | |
0P00019KBY Arvernus Capital (CH) Europe Event Driven A USD | - | - | - | - | |
0P0001HOKZ Blackrock Specialist Strategies Funds - iShares Roll Select Commodity Index Fund Aggt Ins USD Acc | - | - | - | - | |
0P0001K9EZ Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD | - | - | - | - | |
0P0000S01B Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis USD | - | - | - | - | |
RECRX RBC Emerging Markets ex-China Equity Fund R6 | 18.55 | +0.12 | +0.6511% | 0 | |
0P0001514C Quadrus Core Plus Bond Fund (Portico) N Series | 9.15 | +0.01 | +0.0656% | 0 | |
ASCZX Alger Small Cap Growth Fund Class Z | 15.29 | -0.08 | -0.5205% | 0 | |
0P00018XVS SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc | - | - | - | - | |
0P00009VIA Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD | - | - | - | - | |
0P0000MOP0 Fidelity International Disciplined Equity Currency Neutral Class B | 28.12 | -0.23 | -0.8218% | 0 | |
RCIRX Regan Total Return Income Fund Institutional Class | 9.45 | 0 | 0% | 0 | |
0P0000W7AA JPMorgan Multi Income (acc) - USD | - | - | - | - | |
MDCEX Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund | 7.87 | +0.05 | +0.6394% | 0 | |
0P0001BHO4 ChinaAMC China Focus Fund USD Acc | - | - | - | - | |
IDHCX Integrity Dividend Harvest Fund Class C | 23.56 | +0.15 | +0.6408% | 0 | |
VCBCX VALIC Company I Systematic Growth Fund | 19.45 | +0.18 | +0.9341% | 0 | |
EEIFX Monteagle Enhanced Equity Income Fund Institutional Shares | 11.09 | +0.04 | +0.362% | 0 | |
0P00016Z5I Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged | - | - | - | - | |
0P0001LLQ9 Dynamic Retirement Income+ Fund H | - | - | - | - | |
0P00013E3K PrivilEdge - Delaware US Large Cap Value (USD) NA | - | - | - | - | |
0P00012FJV Sanlam Global High Quality Fund Class D Income (USD) Shares | - | - | - | - | |
0P0001D70U Virtus GF Multi-Sector Income Fund A USD Distributing | - | - | - | - | |
0P0000TKEC Transamerica Emerging Markets D | - | - | - | - | |
0P0001BRYC Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B USD | - | - | - | - | |
FBKWX Fidelity Advisor Total Bond Fund Class Z | 9.41 | +0.01 | +0.1064% | 0 | |
0P0001626H Schroder Global Quality Bond US | - | - | - | - | |
0P0001MDO2 SC Global Listed Infrastructure Equity Fund A USD Acc | - | - | - | - | |
0P0001OFEQ Bosera Zeal Hong Kong Equity Plus Fund Class A USD Distribution | - | - | - | - | |
CCQYX Columbia Disciplined Core Fund Class I3 | 17.09 | +0.06 | +0.3523% | 0 | |
0P0001OS09 Uni-Global - Equities Global Climate Transition Fund CA-USD | - | - | - | - | |
0P000195G6 Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund J USD acc | - | - | - | - | |
0P0001M373 Jupiter Dynamic Bond Class N USD Acc | - | - | - | - | |
0P0001KZSX Momentum Global Funds Harmony Cautious Income Fund USD H USD Acc | - | - | - | - | |
0P0001KZT9 Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD | - | - | - | - | |
0P0001J8D0 UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A USD Acc | - | - | - | - | |
GLDAX Gabelli Gold Fund Inc. Class A | 49.37 | +3.01 | +6.4927% | 0 | |
NTAIX Navigator Tactical U.S. Allocation Fund Class I | 11.3 | +0.07 | +0.6233% | 0 | |
0P0001LUBJ AtonRâ SICAV - The AtonRâ Fund A USD Accumulation | - | - | - | - | |
0P0001JVJ9 CI DoubleLine Income US$ Fund | - | - | - | - | |
ISIWX Voya Strategic Income Opportunities Fund Class W | 9.27 | +0.02 | +0.2162% | 0 | |
DGINX DGI Balanced Fund Class NT | 13.8 | -0.03 | -0.2169% | 0 | |
MMHVX NYLI MacKay High Yield Muni Bond Fund Investor Class | 11.72 | -0.01 | -0.0853% | 0 | |