| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HNQL AIA Global Quality Growth Fund Class Z USD | - | - | - | - | |
0P0001D8RX Chameleon Bond Opportunity Fonds Global USD-PT | 138.79 | +0.2 | +0.1443% | 0 | |
0P0001A4IR Virtus GF SGA Global Growth Fund Cl D-Acc-USD | - | - | - | - | |
QRSIX FPA Queens Road Small Cap Value Fund Institutional Class | 53.19 | +0.01 | +0.0188% | 0 | |
0P0001N8DR Manulife Smart Dividend ETF GIF Select (InvestmentPlus Series) - F Class | 18.7 | -0.13 | -0.6725% | 0 | |
DHAMX Centre American Select Equity Fund Advisor Class | 15.8 | -0.26 | -1.6189% | 0 | |
0P0001HATZ NBI Balanced Portfolio R 2 Series | 9.68 | -0.06 | -0.6284% | 0 | |
PABYX Putnam Dynamic Asset Allocation Balanced Fund; Class Y Shares | 17.98 | -0.1 | -0.5531% | 0 | |
EALDX Eaton Vance Short Duration Government Income Fund Class A | 7.06 | +0.02 | +0.2841% | 0 | |
0P0001M6JT T. Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund I9 USD Acc | - | - | - | - | |
0P0001MRC0 Candriam Sustainable Equity US C USD Acc | - | - | - | - | |
0P0001N4OO Silverdale Fund of Funds (Fixed Income) Dis | - | - | - | - | |
0P00011X3T Invesco Income Growth Fund Series O | - | - | - | - | |
0P0001M6IG Zurich Blue Adventurous Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P00018UDO C WorldWide Asia 7A | - | - | - | - | |
0P00003EHS JNL/Mellon Capital Energy Sector Fund Class I | - | - | - | - | |
0P0001MGNW Lyxor Newcits IRL II plc - Lyxo | - | - | - | - | |
0P00019J50 ARTICO SICAV - Artico Sustainable Global Small Cap X USD | - | - | - | - | |
ARBOX Absolute Convertible Arbitrage Fund Investor Shares | 11.8 | -0.01 | -0.0847% | 0 | |
0P0001BTJR Taikang Kaitai China New Opportunities Fund A USD Dis | - | - | - | - | |
RGEAX Russell Investments Global Equity Fund Class A | 12.17 | -0.15 | -1.2175% | 0 | |
QDSRX AQR Diversifying Strategies Fund Class R6 | 15.61 | -0.04 | -0.2556% | 0 | |
TRXIX Catalyst/MAP Global Balanced Fund Class I | 13.37 | -0.03 | -0.2239% | 0 | |
PLCGX Principal LargeCap Growth Fund I Class R-6 | 16.05 | -0.51 | -3.0797% | 0 | |
GPROX Grandeur Peak Global Reach Fund Investor Class | 14.34 | -0.25 | -1.7135% | 0 | |
DBMCX BNY Mellon Small/Mid Cap Growth Fund Class C | 13.09 | -0.29 | -2.1674% | 0 | |
0P0000KN8B Swiss Re Funds (Lux) I - Asset Allocation Fund Yield US Dollars A | - | - | - | - | |
MGLVX Mercer Global Low Volatility Equity Fund Class Y-3 | - | - | - | - | |
0P0001KZAE Quantumrock VSOP USD | - | - | - | - | |
SQBFX X-Square Balanced Fund, LLC Class A | 16.41 | -0.03 | -0.1825% | 0 | |
0P0001JOUR Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc | - | - | - | - | |
MDIGX MFS International Diversification Fund Class C | 29.07 | -0.29 | -0.9877% | 0 | |
0P0001D8QF BMO Concentrated Global Equity Fund Advisor Series | 15.69 | +0.12 | +0.7843% | 0 | |
0P0000YSR5 BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution | - | - | - | - | |
0P0000X084 TD Tactical Monthly Income A | 15.81 | -0.15 | -0.9414% | 0 | |
STMHX Ocean Park Tactical Municipal Fund Class C | 23.39 | +0.18 | +0.7755% | 0 | |
SVACX Federated Hermes Strategic Value Dividend Fund Class C | 7.3 | +0.16 | +2.2409% | 0 | |
0P0001JSCR BMO Sustainable Growth Portfolio Series T6 | 11.47 | -0.15 | -1.2972% | 0 | |
0P0001E4NT Eastspring Investments India Government and Infrastructure Bond Fund B USD | - | - | - | - | |
WAYFX Waycross Focused Core Equity Fund | 20.82 | -0.21 | -0.9986% | 0 | |
0P0001EK1V T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD | - | - | - | - | |
0P0001614Y Onelife Fund USD | 1,344.83 | +1.75 | +0.1303% | 0 | |
MCVCX Transamerica Mid Cap Value Opportunities C | 10.53 | +0.29 | +2.832% | 0 | |
VCTPX VALIC Company I Inflation Protected Fund | 8.73 | +0.06 | +0.692% | 0 | |
STFGX State Farm Growth Fund | 151.96 | -0.84 | -0.5497% | 0 | |
0P00019W3V Shin Kong China Growth Fund USD | - | - | - | - | |
0P000019VL AB - Global High Yield Portfolio AT Inc | - | - | - | - | |
0P00018HCH Jupiter Asia Pacific Income Class D USD Q Inc Dist | - | - | - | - | |
0P0001MJ1S Sprucegrove International Equity Master Fund | - | - | - | - | |
HYSAX PGIM Short Duration High Yield Income Fund Class A | 8.09 | +0.01 | +0.1238% | 0 | |