| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NESNX Natixis U.S. Equity Opportunities Fund Class N | 66.68 | -0.04 | -0.06% | 0 | |
SUNBX Spectrum Unconstrained Fund Investor Class | 20.22 | 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 | 7.05 | 0 | 0% | 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 | 163.56 | -0.9 | -0.5473% | 0 | |
0P0000S01B Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis USD | - | - | - | - | |
RECRX RBC Emerging Markets ex-China Equity Fund R6 | 17.86 | -0.67 | -3.6158% | 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 | 14.04 | -0.29 | -2.0237% | 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 | 27.44 | -0.37 | -1.3224% | 0 | |
RCIRX Regan Total Return Income Fund Institutional Class | 9.38 | +0.04 | +0.4283% | 0 | |
0P0000W7AA JPMorgan Multi Income (acc) - USD | - | - | - | - | |
MDCEX Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund | 7.55 | -0.04 | -0.527% | 0 | |
0P0001BHO4 ChinaAMC China Focus Fund USD Acc | - | - | - | - | |
IDHCX Integrity Dividend Harvest Fund Class C | 23.49 | +0.18 | +0.7722% | 0 | |
VCBCX VALIC Company I Systematic Growth Fund | 18.86 | -0.55 | -2.8336% | 0 | |
EEIFX Monteagle Enhanced Equity Income Fund Institutional Shares | 10.76 | -0.18 | -1.6453% | 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 | 24.88 | +0.11 | +0.442% | 0 | |
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 | 9.23 | +0.07 | +0.7642% | 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 | 16.97 | -0.22 | -1.2798% | 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 | 43.86 | -1.08 | -2.4032% | 0 | |
NTAIX Navigator Tactical U.S. Allocation Fund Class I | 11.11 | 0 | 0% | 0 | |
0P0001LUBJ AtonRâ SICAV - The AtonRâ Fund A USD Accumulation | - | - | - | - | |
0P0001JVJ9 CI DoubleLine Income US$ Fund | - | - | - | - | |
ISIWX Voya Strategic Income Opportunities Fund Class W | 9.03 | +0.06 | +0.6689% | 0 | |
DGINX DGI Balanced Fund Class NT | 13.35 | -0.2 | -1.476% | 0 | |
MMHVX NYLI MacKay High Yield Muni Bond Fund Investor Class | 11.23 | +0.04 | +0.3575% | 0 | |
NPRTX Neuberger Berman Large Cap Value Fund Investor Class | 62.1 | 0 | 0% | 0 | |
DIEQX Domini Impact Equity Fund | 40.5 | -0.27 | -0.6623% | 0 | |
0P0000706F AIC Diversified Canada Segregated 75% | 14.3 | -0.1 | -0.6723% | 0 | |
RWGIX RiverPark/Wedgewood Fund Class Institutional | 5.24 | -0.05 | -0.9452% | 0 | |