| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JBNY Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc | - | - | - | - | |
LWACX Western Asset Core Bond Fund Class C1 | 10.4 | +0.01 | +0.0962% | 0 | |
0P00017MCY Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD C-5 (acc) | - | - | - | - | |
0P0001IB3N E Fund (HK) Asia High Yield Bond Fund Class I USD Accumulation | - | - | - | - | |
ENGAX Vest U.S. Large Cap 20% Buffer Strategies Fund | 8.34 | 0 | 0% | 0 | |
0P00019B53 PrivilEdge Ashmore Emerging Market Local Currency Bond N USD UH Cap | - | - | - | - | |
0P00008Q8V SEB Life International US Dollar Cash Fund | - | - | - | - | |
0P0001KPEB GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II | - | - | - | - | |
0P00011S1Y BMO Balanced ETF Portfolio T6 | 9.9 | -0.01 | -0.1382% | 0 | |
0P0001LUID Amundi TW - US High Yield Bond Fund - ND USD | - | - | - | - | |
0P0001ECZJ Finreon World Equity Multi Premia® A | - | - | - | - | |
0P0001A3RU Lysander Balanced Income Fund Series A | - | - | - | - | |
0P0001I40S UTI India Dynamic Equity USD RD | - | - | - | - | |
0P0001H3XI KyoboAXA Power Global Index Feeder Equity Balanced-Derivatives 2 CE USD | - | - | - | - | |
SDRAX Swan Defined Risk Fund Class A | 15.7 | +0.08 | +0.5122% | 0 | |
0P0000KOCR Dynamic American Fund Series T | 7.21 | -0.01 | -0.1439% | 0 | |
CAMUX Cambiar SMID Fund Institutional Class | 20.06 | +0.18 | +0.9054% | 0 | |
0P00013PG3 Emirates NBD SICAV - Emirates Global Quarterly Income Fund A USD Inc | - | - | - | - | |
0P0001LZ0M Federated Hermes Climate Change High Yield Fund F USD Accumulating | - | - | - | - | |
0P0001IZ8P M1 Funds SICAV Legion Fund USD-I | - | - | - | - | |
RPFGX Davis Financial Fund Class A | 84.04 | -0.03 | -0.0357% | 0 | |
MEHQX BlackRock Total Return Fund Investor A1 Shares | 9.76 | 0 | 0% | 0 | |
0P0001IPL3 Federated Hermes SDG Engagement High Yield Credit Fund Class Y2 USD Distributing | - | - | - | - | |
TFFIX Touchstone Focused Fund Institutional Shares | 94.11 | +0.85 | +0.9114% | 0 | |
0P000165HU Ninepoint Diversified Bond Fund Series QT | 8.72 | -0.02 | -0.1861% | 0 | |
0P0001LVMS Marlborough Adventurous Fund W USD Acc | 1.7 | -0 | -0.0236% | 0 | |
FSNQX Fidelity Freedom 2030 Fund Class K | 20.9 | +0.12 | +0.5775% | 0 | |
0P00015QKI PineBridge Fund Series - India | - | - | - | - | |
BALCX American Funds American Balanced Fund Class C | 40.73 | +0.14 | +0.3449% | 0 | |
0P0001N7OM Schroder Stable Growth Fund A USD Income | - | - | - | - | |
MNRMX Manor Investment Funds Manor Fund | 49.5 | +0.33 | +0.6711% | 0 | |
0P0000UUD9 KBC Renta - Dollarenta Institutional B Capitalisation | - | - | - | - | |
0P00001U90 Atlantas Sicav - Far East | 1,296.46 | +76.77 | +6.2942% | 0 | |
SFRCX Virtus Seix Floating Rate High Income Fund Class C | 7.61 | 0 | 0% | 0 | |
0P0001JMDO Manulife STARS Income and Growth Fund AA USD Inc | - | - | - | - | |
0P00014Z9A ASG Dynamic Income Fund Class A1 USD Acc | - | - | - | - | |
0P000160WS BNP Paribas Funds Japan Equity Classic USD Capitalisation | - | - | - | - | |
0P00018HCE Yuanta New ASEAN Balanced Fund USD | - | - | - | - | |
MUIIX Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | 9.99 | 0 | 0% | 0 | |
0P00018VB8 Multipartner SICAV - Carthesio Regulae Fund C USD Hedged | - | - | - | - | |
CSOCX Credit Suisse Strategic Income Fd Cl C | 9.14 | -0.01 | -0.1093% | 0 | |
KAMCX Kensington Managed Income Fund - Class C | 9.5 | -0.01 | -0.1052% | 0 | |
0P0001I8KJ Moorea Fund – Sustainable Emerging Markets Equity IU USD | 397.06 | -1.02 | -0.2555% | 0 | |
0P0001HN8I Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B | - | - | - | - | |
0P0001LIXE 1832 AM International Equity LP Series I | 12.43 | -0.11 | -0.8545% | 0 | |
0P00014ZDL SC Balanced Fund I | 180.95 | +0.3 | +0.1661% | 0 | |
0P0001LW92 Silverdale Bond Fund - Distribution Class-III | - | - | - | - | |
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R | 30.47 | +0.13 | +0.4285% | 0 | |
0P0001H8X7 Franklin Templeton SinoAm Emerging Markets Bond Fund NB-USD | - | - | - | - | |
0P0000WJNC Constance Be America A | - | - | - | - | |