| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MPAY Royal London Global Sustainable Equity Fund Class M USD Accumulation | - | - | - | - | |
0P0001KJRB Vulcan Value Equity USD III Inc | - | - | - | - | |
SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra | 12.07 | -0.21 | -1.7101% | 0 | |
0P0001KJT0 Barings Eastern Trust - Class I USD Acc | - | - | - | - | |
0P0001BP1T Vontobel Fund - Emerging Markets Debt AM USD | - | - | - | - | |
0P0001KQZE Jih Sun Long-Term Care REITS Fund B (USD) | 9.27 | +0.16 | +1.7563% | 0 | |
0P0001MXTB LGT EM Frontier LC Bond Sub-Fun | - | - | - | - | |
0P0001A4G2 Indosuez Funds Global Trends MX Distribution | - | - | - | - | |
0P0001B6XC VanEck - Emerging Markets Equity UCITS R1 | - | - | - | - | |
0P0000NDGC CI Synergy Global Corporate Class I T8 | 14.04 | -0.17 | -1.2229% | 0 | |
NWWJX Nationwide Investor Destinations Moderate Institutional Service Class | 9.88 | -0.05 | -0.5035% | 0 | |
0P0000X4O3 First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD | 2.98 | +0.03 | +1.1374% | 0 | |
0P0001B38J NBI Moderate Portfolio R | 9.05 | +0.03 | +0.3559% | 0 | |
0P0001J514 DPAM B - Equities US ESG Leaders Index M USD | - | - | - | - | |
0P0001CDSV Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing | 8.2 | +0.05 | +0.6135% | 0 | |
0P0001CDT7 Cullen Global Enhanced Equity Income Fund Class I1 GBP Institutional Distributing | 10.01 | +0.07 | +0.7042% | 0 | |
0P000072W4 CIBC IPRS Income Non-RSP Portfolio | - | - | - | - | |
0P0001KST1 Xingtai China Fund Class A USD Accumulation | - | - | - | - | |
0P0001J8MG Pender Bond Universe Fund Class A | 10.1 | +0.02 | +0.2005% | 0 | |
0P0001LP1O Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 USD | - | - | - | - | |
HBLYX Hartford Balanced Income Fund Class Y | 15.17 | +0.11 | +0.7304% | 0 | |
0P00013XZV Allianz Global Investors All Seasons Double Income Fund of Funds USD B | - | - | - | - | |
0P000137H8 Bradesco Global Funds Latim America Hard Currency Bond USD I Class | - | - | - | - | |
0P00019B50 PrivilEdge Ashmore Emerging Market Local Currency Bond I USD UH Cap | - | - | - | - | |
SVLCX Columbia Select Large Cap Value Fund Class C | 39.53 | -0.14 | -0.3529% | 0 | |
0P0000W8XM FSSA Asia Focus Fund Class I (Distributing) USD | - | - | - | - | |
0P00014IX0 Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc | - | - | - | - | |
0P00017SNG CSOP Select US Dollar Bond Fund I USD Acc | - | - | - | - | |
0P0001IHBT Capital Group World Growth and Income (LUX) Zd | - | - | - | - | |
PWDCX Donoghue Forlines Dividend Fund Class C | 12.36 | +0.01 | +0.081% | 0 | |
ETIRX Eventide Core Bond Fund Class I Shares | 7.98 | +0.08 | +1.0127% | 0 | |
WMGRX Macquarie Mid Cap Growth Fund R | 20.68 | +0.23 | +1.1247% | 0 | |
0P00016V4O 1832 AM Canadian Dividend LP Series I | - | - | - | - | |
AINIX Ariel International Institutional Fund | 17.47 | -0.23 | -1.2994% | 0 | |
MVEIX Monteagle Select Value Fund Class I | 13.38 | +0.16 | +1.2103% | 0 | |
0P0001H700 Sun Protect GIF MFS Cdn Eq Growth Ser O | 24.8 | +0.43 | +1.7467% | 0 | |
HAOSX Harbor International Core Fund Institutional Class | 19.28 | -0.26 | -1.3306% | 0 | |
0P0001KPWC SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional USD | - | - | - | - | |
0P0000STRI Manulife World Investment Class Series Adv | 21.68 | +0.04 | +0.1732% | 0 | |
BTCVX Vest Bitcoin Strategy Managed Volatility Fund Institutional Shares | 18.82 | -0.72 | -3.6847% | 0 | |
DBLDX DoubleLine Long Duration Total Return Bond Fund Class I | 5.82 | +0.1 | +1.7483% | 0 | |
0P0001C6LA ADCB SICAV - ADCB Target 2035 Fund Class R | - | - | - | - | |
0P0000TSL6 Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di | - | - | - | - | |
0P00015BMH Alken Fund - European Opportunities Class US2h | 328.18 | -2.27 | -0.6869% | 0 | |
0P0001K1US Visionfund - Europe Core A USD (H) | - | - | - | - | |
0P0001NTRW Principal Sustainable Asian Income Fund Accumulation Class Units - Retail (USD) | - | - | - | - | |
0P0001MZ1A AIA Diversified Fixed Income Fund Class K USD | - | - | - | - | |
PICEX Virtus SGA Emerging Markets Equity Fund | 6.65 | -0.09 | -1.3353% | 0 | |
LAFCX Lord Abbett Affiliated Fund Class C | 22.61 | -0.13 | -0.5717% | 0 | |
CSPYX Columbia Small Cap Index Fund Institutional 3 Class | 22.14 | +0.3 | +1.3736% | 0 | |