| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ASPZX Alger Spectra Fund Class Z | 39.39 | -0.04 | -0.1014% | 0 | |
0P0001KPU3 Ixios Funds - Ixios Gold S | - | - | - | - | |
0P0001MHSB Templeton Select APAC Equity Income Fund A USD Mdis | - | - | - | - | |
ORNCX Invesco Rochester Municipal Opportunities Fund Class C | 6.14 | 0 | 0% | 0 | |
0P0001KTSX Arisaig Next Generation Feeder Fund ICAV (Founder Sub-Class B USD) | - | - | - | - | |
0P00019JSL Brandes International Equity Fund I | 32.35 | +0 | +0.0117% | 0 | |
0P0001IG2X UI - Aktia EM Frontier Bond+ I USD | - | - | - | - | |
0P00016KIM Calypso Fund R VT | - | - | - | - | |
0P0000P6H0 Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization | - | - | - | - | |
ELFTX Elfun Tax-Exempt Income Fund | 9.36 | 0 | 0% | 0 | |
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K | 144.87 | -0.5 | -0.3439% | 0 | |
0P0000WMX9 Salar Fund Plc Class C1 USD (Distribution Non-Income) | - | - | - | - | |
0P0001O9DZ KTB Index Linked ELS-Derivatives NES88 Ae USD | - | - | - | - | |
0P0000P3P4 Anarosa Funds (Lux) - Gate of India C USD | - | - | - | - | |
0P0001LEWT Mega Emerging Market Short Duration High Yield Bond Fund USD N Dis | - | - | - | - | |
MXQBX Empower Lifetime 2025 Fund - Institutional Class | 6.36 | 0 | 0% | 0 | |
0P0001LAMC Brookfield Global Renewables an | - | - | - | - | |
0P00000K9E KBC Renta - Dollarenta B Capitalisation | - | - | - | - | |
0P0000NC0T C WorldWide Global Equities 5A | - | - | - | - | |
0P0001OSY3 Lumyna-MW TOPS China A Share UC | - | - | - | - | |
0P00019U6G DMS UCITS Platform-Velox Fund USD Management M | - | - | - | - | |
JDURX PGIM Jennison Utility Fund Class R | 14.53 | +0.11 | +0.7628% | 0 | |
0P0001O51X HSBC Mortgage Fund D Series | - | - | - | - | |
0P0001O529 HSBC Indian Equity Fund D Series | 7.4 | +0 | +0.0379% | 0 | |
GEMRX abrdn Emerging Markets Fund Class R | 19.3 | -0.01 | -0.0518% | 0 | |
0P0000X0IW LF Brook Absolute Return Fund USD Hedged Institutional Accumulation | - | - | - | - | |
0P00014NMI UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 | - | - | - | - | |
0P0001FFD1 IQAM Quality Equity US (BT) | - | - | - | - | |
0P0001FTHK Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc | - | - | - | - | |
0P0000N46O Manulife Yield Opportunities Fund Series Adv | 5.93 | -0 | -0.0522% | 0 | |
0P00018FT5 CompAM FUND - Cadence Strategic | - | - | - | - | |
0P00019HMV Stratton Street UCITS - NFA Global Bond Fund UI QDUSD | - | - | - | - | |
0P0001DDH4 HSBC Collective Investment Trust HSBC Asia High Income Bond Fund IC - USD | - | - | - | - | |
0P0001BSFG Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing | - | - | - | - | |
TLRCX Federated Hermes Total Return Bond Fund Class C Shares | 9.09 | +0.01 | +0.1101% | 0 | |
0P0001AGCU Bright Stars SICAV SIF - VITALIX A | - | - | - | - | |
CICVX Calamos Convertible Fund Institutional Class | 21.34 | +0.08 | +0.3763% | 0 | |
CBLRX Columbia Balanced Fund Class R | 58.45 | +0.25 | +0.4296% | 0 | |
0P00013XGE LLB Strategie Ausgewogen (USD) | - | - | - | - | |
BNDIX Meeder Tactical Income Fund Institutional Class | 9.42 | 0 | 0% | 0 | |
0P000171E3 ChinaAMC Select RMB Bond Fund A USD Inc | - | - | - | - | |
0P0001DDPD Bellevue Funds (Lux) Bellevue Digital Health I USD | - | - | - | - | |
JCBQX JPMorgan Core Bond Fund Class R4 | 9.97 | +0.08 | +0.8089% | 0 | |
0P0001L6RR Oasis Crescent Global Short Term Income Fund Class E (US$) Shares (Dist) | - | - | - | - | |
0P0000ZSD4 Cullen US Enhanced Equity Incom | 22.35 | +0.15 | +0.6757% | 0 | |
NECRX Loomis Sayles Core Plus Bond Fund Class C | 11.01 | -0.01 | -0.0907% | 0 | |
0P0000CU91 DynamicEdge Equity Port | 34.45 | +0.14 | +0.3996% | 0 | |
0P0000YR3B BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity C | - | - | - | - | |
0P00019AYF UTI Indian Fixed Income Fund Super Institutional Class | - | - | - | - | |
0P00017TVO BMO Women in Leadership Fund | 25.08 | -0.18 | -0.6941% | 0 | |