| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z55P Robeco QI Emerging Conservative Equities B $ | - | - | - | - | |
0P000171X3 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class | - | - | - | - | |
0P0001ED0W Polaris Global Value UCITS Fund ClassA USD Accumulatng | - | - | - | - | |
0P00012F7E Exemplar Performance Fund Series L | - | - | - | - | |
PAECX Putnam Dynamic Asset Allocation Growth Fund Class C | 21.17 | -0.21 | -0.9822% | 0 | |
0P0001LDL1 CQS Sustainable Total Return Credit Fund Class I USD | - | - | - | - | |
BVPIX Baywood ValuePlus Fund Institutional Shares | 25.49 | +0.45 | +1.7971% | 0 | |
0P00017LN8 Alger SICAV - Alger Small Cap Focus Fund Class A US | - | - | - | - | |
OKMIX Oklahoma Municipal Fund Class I | 10.13 | +0.08 | +0.796% | 0 | |
0P0001NJF7 T. Rowe Price Funds SICAV - Global Impact Equity Fund A | - | - | - | - | |
0P0001N0P9 TCW Funds - TCW Emerging Markets Income Fund EU | - | - | - | - | |
PGBOX JPMorgan Core Bond Fund A Shares | 10 | +0.08 | +0.8065% | 0 | |
LGWIX Ladenburg Growth Fund Class I | 19.32 | -0.14 | -0.7194% | 0 | |
NAEFX New Alternatives Fund Investor Shares | 78.32 | -1.17 | -1.4719% | 0 | |
0P0000VGOG Asian Bond Opportunities UI - R USD Acc | - | - | - | - | |
0P0001BJXJ UPAMC DynaStrategy Global Multi-Asset Fund B USD | - | - | - | - | |
PFTCX PIMCO Funds Short-Term Fund Class C | 9.67 | 0 | 0% | 0 | |
THRIX Thornburg Limited Term Income Fund Class R4 | 12.9 | +0.07 | +0.5456% | 0 | |
HCBRX Harbor Core Bond Fund Retirement Class | 8.56 | +0.06 | +0.7059% | 0 | |
ATEAX Anchor Risk Managed Equity Strategies Fund Advisor Class | 15.59 | -0.14 | -0.89% | 0 | |
0P0001CJGN Fidelity MSCI Europe Index Fund EUR P Acc | 10.55 | +0.11 | +1.0738% | 0 | |
MINFX MFS International Intrinsic Value Fund Class R2 | 42.15 | -0.39 | -0.9168% | 0 | |
0P00013YT6 Scotia Wealth Real Estate Income Pool I | 14.65 | +0.23 | +1.5686% | 0 | |
0P0001EKMS Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc | - | - | - | - | |
0P0001M2SX Multipartner SICAV - Konwave Transition Metals Fund In USD | - | - | - | - | |
0P0000Z9OD PIMCO Monthly Income A USD Hedged | - | - | - | - | |
RPFCX Davis Balanced Fund Class A | 75.67 | -0.02 | -0.0264% | 0 | |
CVAIX Calamos Select Fund Class I | 25.98 | -0.38 | -1.4416% | 0 | |
0P0001NKI9 Jih Sun Vietnam Opportunity Fund A (USD) | - | - | - | - | |
0P0001MTQ4 Lord Abbett Multi Sector Income Fund Class AM USD Income | - | - | - | - | |
MLCSX Mercer US Large Cap Equity Fund Class I | - | - | - | - | |
LGANX Loomis Sayles Limited Term Government and Agency Fund Class N | 10.73 | +0.03 | +0.2804% | 0 | |
0P0001NOSJ Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund USD N ACC | - | - | - | - | |
0P00011NAL BMO Canadian Stock Selection Advisor | 16.69 | +0.08 | +0.4846% | 0 | |
BIGUX Baron International Growth Fund R6 | 34.75 | -0.62 | -1.7529% | 0 | |
0P0001LU2J IAM Prentice Long Short Equity UCITS Fund Class B USD Acc | - | - | - | - | |
0P0001COGM Russell Investment Company plc -Old Mutual MSCI World ESG Leaders Index E Hybrid Acc | - | - | - | - | |
0P0001KDHO Anaxis Income Advantage J1 | - | - | - | - | |
0P00011OAX HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC | - | - | - | - | |
0P0001M5RW Candriam Sustainable Bond Euro Corporate R-H - CAP - USD | - | - | - | - | |
0P0001IM9Q Cathay US Multi-Income Balanced Fund B USD | - | - | - | - | |
0P00000OV3 FVV Select AMI | 79.26 | +0.13 | +0.1643% | 0 | |
0P0001LZKI New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc | - | - | - | - | |
0P0001F1NI NCM Growth & Income Portfolio Series A | 30.98 | +0.2 | +0.6428% | 0 | |
0P00017K14 Aviva Investors - Global Convertibles Absolute Return Fund R USD Acc | - | - | - | - | |
PRRRX PIMCO Real Return Fund Class R | 9.94 | +0.08 | +0.8114% | 0 | |
MSCQX Mercer US Small/Mid Cap Equity Fund Class I | 12.33 | +0.15 | +1.2315% | 0 | |
0P0001EICP Allianz Global Investors China Strategic Growth Fund USD | - | - | - | - | |
ARSZX AMG River Road Small-Mid Cap Value Fund Class Z | 10.75 | +0.23 | +2.1863% | 0 | |
0P0001HEUM Haitong China A-Share Investment Fund A USD | - | - | - | - | |