| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MIEJX MFS International Equity Fund Class A | 42.78 | -0.19 | -0.4422% | 0 | |
0P0001OAGM Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund - Ser O | - | - | - | - | |
NEMCX Neuberger Berman Emerging Markets Equity Fund Class C | 27.27 | -0.14 | -0.5108% | 0 | |
GGGGX DWS GNMA Fund Class A | 10.6 | +0.02 | +0.189% | 0 | |
0P0001OAY4 Capital Group American Balanced Fund (LUX) C | - | - | - | - | |
EKBYX Allspring Diversified Capital Builder Fund Institutional Class | 19.52 | +0.21 | +1.0875% | 0 | |
FLYRX Pioneer Floating Rate Fund Class Y | 5.89 | 0 | 0% | 0 | |
MCGAX Transamerica Mid Cap Growth Fund Class A | 8.61 | +0.13 | +1.533% | 0 | |
DPFFX Macquarie Diversified Income Fund Institutional Class | 7.34 | 0 | 0% | 0 | |
ACSCX American Century Small Cap Value Fund A Class | 10.02 | +0.02 | +0.2% | 0 | |
ACGYX AB Income Fund Advisor Class | 6.07 | 0 | 0% | 0 | |
LTURX Thornburg Limited Term U.S. Government Fund Class R3 | 11.85 | 0 | 0% | 0 | |
0P0001OF7Z RBC Canadian Bond Index ETF Fund D | - | - | - | - | |
NBHEX Neuberger Berman Equity Income Fund E | 16.2 | -0.13 | -0.7961% | 0 | |
0P0001OO6S New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc | - | - | - | - | |
RIGKX Victory RS International Fund Class R | 18.12 | +0.11 | +0.6108% | 0 | |
0P0001OJHP T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A10 | - | - | - | - | |
PCBKX Pioneer Balanced ESG Fund Class K | 14.33 | +0.05 | +0.3501% | 0 | |
IMOLX Transamerica Asset Allocation Moderate Portfolio Class C | 13.29 | +0.03 | +0.2262% | 0 | |
0P0001OK7V RBC Emerging Markets ex-China Dividend Fund O | 10.48 | +0.05 | +0.4784% | 0 | |
MIRSX Victory Integrity Small/Mid-Cap Value Fund Class R6 | 25.67 | +0.17 | +0.6667% | 0 | |
ICLAX Transamerica Asset Allocation Conservative Portfolio Class A | 11.53 | +0.02 | +0.1738% | 0 | |
RGGKX Victory RS Global Fund - Class R | 40.3 | +0.2 | +0.4988% | 0 | |
AOBLX Victory Pioneer Balanced ESG Fund Class A | 14.37 | +0.05 | +0.3492% | 0 | |
EVSIX Allspring Disciplined U.S. Core Fund | 30.48 | +0.16 | +0.5277% | 0 | |
KHYCX DWS High Income Fund - Class C | 4.28 | +0.01 | +0.2342% | 0 | |
INCLX Transamerica High Yield Bond C | 7.67 | +0.02 | +0.2614% | 0 | |
FGFCX Federated Hermes International Leaders Fund Class C Shares | 39.58 | +0.47 | +1.2017% | 0 | |
MGTCX Transamerica Mid Cap Growth C | 7.14 | +0.11 | +1.5647% | 0 | |
42075 Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating | - | - | - | - | |
ARABX Aristotle Small Cap Equity Fund Class A | 15.66 | +0.15 | +0.9671% | 0 | |
NAWSX Nuveen California High Yield Municipal Bond Fund Class C | 7.26 | +0.01 | +0.1379% | 0 | |
AKGAX AB Income Fund Class A | 6.06 | 0 | 0% | 0 | |
0P0001OCCC RBC Canadian Equity Index ETF Fund A | - | - | - | - | |
ICVRX Transamerica Asset Allocation Conservative Portfolio Class R | 11.72 | +0.02 | +0.1709% | 0 | |
0P0001ODY0 BGF ESG Flex Choice Moderate Fund A6 USD Accumulation | - | - | - | - | |
NECOX Natixis Funds Trust II Oakmark Fund | 23.9 | +0.41 | +1.7454% | 0 | |
0P0001OCFK Schroder International Selection Fund European Special Situations IZ Accumulation USD | - | - | - | - | |
0P0001OCJN RBC Private Canadian Equity Pool A | - | - | - | - | |
0P0001ORCF JSS Sustainable Equity - USA I10 USD acc | - | - | - | - | |
0P0001OADX Wellington Multi-Asset High Income Fund - USD D Ac | - | - | - | - | |
0P0001OIQK Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc | - | - | - | - | |
0P0001OAGE Fidelity All-in-One Conservative ETF Fund | 12.33 | -0 | -0.0032% | 0 | |
0P0001OOLW AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD | - | - | - | - | |
0P0001ODY8 BGF ESG Global Multi-Asset Income Fund D2 USD Accumulation | - | - | - | - | |
0P0001OKA9 JPMorgan SAR American Fund B | - | - | - | - | |
0P0001OF92 Franklin Natural Resources Fund | - | - | - | - | |
ITIOX Transamerica Inflation Opportunities Fund Class I | 9.52 | 0 | 0% | 0 | |
RCEAX RBC China Equity Fund | 10.69 | -0.24 | -2.1958% | 0 | |
LCBOX ClearBridge Dividend Strategy Fund Class 1 | 31.87 | +0.05 | +0.1571% | 0 | |