| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CDOZX Columbia Dividend Opportunity Fund Institutional Class | 47.79 | +0.14 | +0.2938% | 0 | |
0P0001DHLH responsAbility SICAV (Lux) - Agriculture Fund I-II (USD) | - | - | - | - | |
CCRZX Columbia Disciplined Core Fund Institutional Class | 17.15 | +0.09 | +0.5276% | 0 | |
0P00003EHL JNL/Mellon Capital S&P 500 Index Fund Class I | - | - | - | - | |
0P0001J0ZT Mandarine Funds - Mandarine Global Microcap I USD | - | - | - | - | |
TMCJX Touchstone Mid Cap Fund Class C | 52.73 | +0.32 | +0.6106% | 0 | |
0P0000WNSV Sedco Capita Global Real Estate Equities Fund B USD | - | - | - | - | |
0P0001N2QL DWS Invest ESG European Small/Mid Cap LCH | - | - | - | - | |
0P0000NHR1 BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P000015QR LLB Aktien Nordamerika ESG (USD) Acc | - | - | - | - | |
KNGCX Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | 11.67 | +0.05 | +0.4303% | 0 | |
0P00018M7L London & Capital Global Star Equities X Inc USD | - | - | - | - | |
0P0001B537 Dominion Global Trends - Managed Fund USD C | - | - | - | - | |
0P000152GG Scotia Canadian Balanced Class D | - | - | - | - | |
MAFRX Pioneer Multi-Asset Ultrashort Income Fd A | 9.58 | 0 | 0% | 0 | |
CPCEX Counterpoint Tactical Equity Fund Class C | 22.87 | +0.16 | +0.7045% | 0 | |
FLMIX Meeder Muirfield Fund Institutional Class | 11.63 | 0 | 0% | 0 | |
0P0001M37E Towers Watson Global Equity Focus Fund Canadian Supplemental Pension Scheme CAD Z Units Inc | - | - | - | - | |
0P0001BD8S AQR Systematic Total Return UCITS Fund RAUFT USD Acc | - | - | - | - | |
0P0001CPJW Candriam Sustainable Bond Emerging Markets C USD Inc | - | - | - | - | |
0P0001FAJI Shriram Long Term Equity Fund Regular Growth | 21.24 | +0.19 | +0.9029% | 0 | |
SAXIX SA Global Fixed Income Fund Investor Class | 8.83 | +0.02 | +0.227% | 0 | |
0P0000M5Y1 RAM (Lux) Tactical Funds - Global Bond Total Return Fund B | - | - | - | - | |
0P0000TD62 Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | - | - | - | - | |
0P0001BK8O T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD | - | - | - | - | |
0P0001M5W7 Alpha (LUX) Global Themes ESG FoF USD | - | - | - | - | |
0P0001KPVZ Tramondo Funds - GreyJung Global Opportunities USD F | 1,500.67 | -10.1 | -0.6685% | 0 | |
0P00000MJB BNP Paribas Funds Emerging Bond Privilege Capitalisation | - | - | - | - | |
SEECX Steward Values-Focused Large Cap Enhanced Fund Institutional Class | 44.06 | +0.27 | +0.6166% | 0 | |
0P0000CN91 Franklin Natural Resources Fund C(acc)USD | - | - | - | - | |
0P0000WULO CC Asia Alpha Fund Class I USD | - | - | - | - | |
0P0001EHIY Barings U.S. Loan Fund F USD Distribution | - | - | - | - | |
0P0001MMF5 PrivilEdge - Atlas Impact M USD Acc | - | - | - | - | |
0P0001DXC9 Manulife Global Fund - Asia Pacific REIT Fund I3 | - | - | - | - | |
MSIAX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C | 25.41 | +0.27 | +1.074% | 0 | |
DDTRX DoubleLine Total Return Bond Fund Class R6 | 8.68 | +0.02 | +0.2309% | 0 | |
0P0000THEQ Lazard European Equity Fund A Acc USD | - | - | - | - | |
0P00019KBD Lord Abbett Global Equity Fund Class N USD Accumulating | - | - | - | - | |
0P0001C0HM TB Evenlode Global Income Fund F Accumulation USD | 1.75 | +0 | +0.1084% | 0 | |
0P0001A9JO Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc | - | - | - | - | |
0P0001KV5H CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1B USD | - | - | - | - | |
CCVIX Calamos Convertible Fund Class A | 28.02 | +0.3 | +1.0823% | 0 | |
GUSYX Grandeur Peak US Stalwarts Fund Institutional Class | 23.95 | +0.09 | +0.3772% | 0 | |
0P000093ZP HSBC BRIC Equity Fund Investor Series | - | - | - | - | |
QDSIX AQR Diversifying Strategies Fund Class I | 14.85 | +0.03 | +0.2024% | 0 | |
0P0001IOWH EnPa Value Opportunity Fund - USDh | - | - | - | - | |
LOWCX Ladenburg Growth & Income Fund Class C | 15.61 | +0.1 | +0.6447% | 0 | |
0P0001KI6M U Access (IRL) Shannon River UCITS L USD | - | - | - | - | |
0P00013PKL HI Numen Credit Fund USD D Shares | - | - | - | - | |
JTGIX John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | 16.08 | -0.02 | -0.1242% | 0 | |