| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018265 Nomura Cross Asset Momentum UCITS Fund Class S USD | - | - | - | - | |
MENRX Madison Covered Call & Equity Income Fund Class R6 | 9.77 | +0.03 | +0.308% | 0 | |
0P0001J6W7 1832 AM Emerging Markets Equity Pool I | 14.82 | -0.15 | -1.0231% | 0 | |
RFDAX Russell Investments Strategic Bond Fund Class A | 8.64 | +0.01 | +0.1159% | 0 | |
SSCJX State Street Target Retirement 2035 Fund Class I | 16.28 | +0.03 | +0.1846% | 0 | |
VDAFX VALIC Company I Dynamic Allocation Fund | 11.45 | +0.03 | +0.2627% | 0 | |
0P0001JZGC CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc | - | - | - | - | |
SEATX SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 8.58 | 0 | 0% | 0 | |
0P0001N742 IA Clarington Strategic Income Fund A | 13.01 | -0.05 | -0.3676% | 0 | |
0P0000S060 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Dis USD | - | - | - | - | |
0P00003CYY JNL/JPMorgan MidCap Growth Fund Class A | 73.4 | +0.65 | +0.8935% | 0 | |
0P0001L5XZ Alantra Global Technology Fund USD Founder Class | - | - | - | - | |
TCRAX American Century Growth Fund A Class | 55.76 | -0.08 | -0.1433% | 0 | |
LDLKX Lord Abbett Short Duration Income Fund Class R4 | 3.79 | 0 | 0% | 0 | |
0P0001FM2J BMO SDG Engagement Global Equity I USD Acc | - | - | - | - | |
DGFZX Destinations Global Fixed Income Opportunities Fund - Class Z | 9.3 | -0.01 | -0.1074% | 0 | |
0P0001BUIO Candriam Sustainable Bond Emerging Markets R2 USD Inc | - | - | - | - | |
AFDZX Applied Finance Explorer Fund Institutional Shares | 26.87 | +0.19 | +0.7121% | 0 | |
0P0001NXSO Manulife Smart Balanced Dividend ETF Bundle GIF Select | 13.91 | -0.07 | -0.5129% | 0 | |
0P0001KTSE UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc | - | - | - | - | |
GEGCX abrdn Emerging Markets Fund Class C | 19.4 | +0.2 | +1.0417% | 0 | |
0P0000KS0Z IA Clarington Loomis Global Allocation Series A | 31.44 | +0.05 | +0.1567% | 0 | |
CFBNX Commerce Bond Fund | 17.36 | +0.04 | +0.2309% | 0 | |
0P0001MB04 GaoTeng Penguin Asian High Yiel | - | - | - | - | |
0P0001F4O2 Impax Environmental Leaders Fund S USD Inc | - | - | - | - | |
0P0000YWKX FAB Balanced Allocation Fund USD Accumulation | - | - | - | - | |
0P0001FHOD Mackenzie Canadian Growth Balanced Fund LX | 12.05 | -0.05 | -0.4231% | 0 | |
ECIBX Eaton Vance Income Fund of Boston - Class C | 5.05 | -0.01 | -0.1976% | 0 | |
0P0001EQZJ Dynamic Premium Yield PLUS Fund H | - | - | - | - | |
0P0001CQS5 BIL Invest Bonds Emerging Markets P Inc | - | - | - | - | |
ARZDX AMG River Road Dividend All Cap Value Fund Class Z | 5.67 | +0.01 | +0.1767% | 0 | |
0P00018CZS Robeco High Yield Bonds D3H $ | - | - | - | - | |
0P00014DCK Ashburton Global Growth Fund C USD Acc | - | - | - | - | |
0P0000SCMB Vontobel Fund - Absolute Return Bond (EUR) AM USD | - | - | - | - | |
0P00008FA7 VAM Funds (Lux) - US Small Cap Growth Fund B USD Acc | - | - | - | - | |
0P00015XW3 Brandes US Equity Fund Class AH | 25.16 | +0.04 | +0.1481% | 0 | |
0P00019JST Lazard Global Compounders Fund IH | 27.93 | -0.14 | -0.4938% | 0 | |
0P0000FXEO RBC Vision Canadian Equity Fund Adv | - | - | - | - | |
0P000077KY RBC Global Dividend Growth GIF Series 1 | 36.87 | -0.55 | -1.4791% | 0 | |
0P0000XO6Z UTI Indian Fixed Income Fund RDR Class | - | - | - | - | |
0P0001IVQD Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD R Class | - | - | - | - | |
0P0000M6AO GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc | - | - | - | - | |
0P000177TE Forum One - VCG Partners Vietna | - | - | - | - | |
0P000071L4 BMO Monthly High Income II Advisor | 17.94 | -0.12 | -0.6679% | 0 | |
0P0001MMU7 Candriam Sustainable Equity US I USD Acc | - | - | - | - | |
0P00017FB9 Scotia Partners Growth Portfolio Class Series T | 17.17 | +0.02 | +0.0974% | 0 | |
GQJPX GQG Partners International Quality Value Fund Investor Shares | 12.63 | -0.05 | -0.3943% | 0 | |
ASYMX Alger Weatherbie Specialized Growth Fund Class Y | 14.31 | 0 | 0% | 0 | |
0P00012PLB Diversified Growth Company Dynamic Growth A USD | - | - | - | - | |
SLVYX Saratoga Large Capitalization Value Fund Class A | 23.36 | +0.19 | +0.82% | 0 | |