| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015IEY Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD | - | - | - | - | |
0P0000Z7BQ Janus Henderson Global Equity Income Fund A Acc EUR | 1.28 | +0.02 | +1.4803% | 0 | |
0P0001A10S PineBridge Asia Pacific Investm | - | - | - | - | |
HBFRX Harbor Core Plus Fund Retirement Class | 10.02 | 0 | 0% | 0 | |
0P0001IWEO KBC Bonds Emerging Markets Institutional Shares Acc | - | - | - | - | |
MCFCX Miller Convertible Bond Fund Class C | 13.68 | -0.02 | -0.146% | 0 | |
IESGX Sit ESG Growth Fund Class I | 29.31 | +0.03 | +0.1025% | 0 | |
MCISX Victory Trivalent International Small-Cap Fund Class C | 21.55 | +0.19 | +0.8895% | 0 | |
0P0001LXVI AIA Wealth Funds - AIA Asia (ex Japan) Equity Fund Class A USD Acc | - | - | - | - | |
MWIIX Metropolitan West Intermediate Bond Fund Class I | - | - | - | - | |
0P0001LIUO Proxy SICAV-SIF Proxy Renewable | - | - | - | - | |
0P00012KMK Sun Life MFS US Growth O | 61.13 | +0.11 | +0.1722% | 0 | |
0P0001BL7U Lakefield Dynamic Global Core DIST USD Inc | - | - | - | - | |
0P0001M0PM Canada Life US All Cap Growth Fund I | 22.5 | -0.04 | -0.1695% | 0 | |
IIRGX Voya Retirement Aggressive Portfolio I | 11.94 | 0 | 0% | 0 | |
0P0001E4Y6 AQR Macro Total Return Fund A USD Acc | - | - | - | - | |
0P000118SL Templeton Global Total Return Fund (USD Class) | - | - | - | - | |
0P0001F50M GuardCap Global Equity Fund I U | - | - | - | - | |
ZGEIX Ninety One Global Environment Fund Institutional Class | - | - | - | - | |
0P0001LSNT Amundi Mega Trends T USD | - | - | - | - | |
MAMBX Mutual of America Intermediate Bond Fund | 9.6 | +0.01 | +0.1043% | 0 | |
HGISX Hartford Core Equity Fund Class R4 | 62.56 | -0.26 | -0.4139% | 0 | |
MIIAX Praxis Impact Bond Fund Class A | 9.37 | +0.02 | +0.2139% | 0 | |
0P0001KSTO Hereford Funds - Bin Yuan Greater China Fund BI USD | - | - | - | - | |
0P0000Y75K MFS Meridian Funds - Global High Yield Fund N2 USD | - | - | - | - | |
0P00017O80 PineBridge Global Multi -Asset Fund N USD | - | - | - | - | |
0P00011Z6K William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc | - | - | - | - | |
0P00015XG4 Manulife Global Asset Allocation - Growth Fund Class A-MDis USD | - | - | - | - | |
0P0001260D MFG Global Fund Class 1 USD Accumulating | - | - | - | - | |
0P0001LK2N Fiera Oaks EM Select Fund R Acc Class Shares USD | - | - | - | - | |
0P0000P0T3 PF Large-Cap Value Fund Class P | - | - | - | - | |
IRLUX Voya Russell Large Cap Index Portfolio Class S2 | 52.75 | -0.02 | -0.0379% | 0 | |
CINRX Calvert Income Fund Class R6 | 15.1 | +0.02 | +0.1326% | 0 | |
0P0001B6XP VanEck - Emerging Markets Bond UCITS R1 | - | - | - | - | |
0P0001957C DWS Top Dividende TFC | 240.03 | +6.32 | +2.7042% | 0 | |
0P0001C6N2 GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged | - | - | - | - | |
0P0001EFOK Alma Platinum Quantica Managed Futures I3C-U | - | - | - | - | |
CFRFX Catalyst/CIFC Floating Rate Income Fund Class C-1 | 8.96 | +0.01 | +0.1117% | 0 | |
SJVAX Steward Large Cap Value Fund Class A | 35.92 | +0.15 | +0.4193% | 0 | |
0P00015UO8 Northern Trust UCITS FGR Fund - | - | - | - | - | |
0P0001ITPN Variopartner SICAV - Tareno Global Water Solutions Fund A USD | - | - | - | - | |
0P0001L7MX Santander GO Dynamic Bond M USD Acc | - | - | - | - | |
0P0001NOF3 Purpose Ether ETF - Class I Units | 5.21 | -0.12 | -2.2885% | 0 | |
HLGZX Harding Loevner Funds, Inc. - Global Equity Portfolio Institutional Class Z | 34.12 | +0.32 | +0.9467% | 0 | |
0P0000XZGD Manulife Dividend Income Private Pool Series T6 | 19.79 | +0.1 | +0.5222% | 0 | |
0P0001J5N4 Eastspring Investments - Asia Real Estate Multi Asset Income Fund D Cap | - | - | - | - | |
0P0001H419 dVAM Cautious Active PCP USD A1 | - | - | - | - | |
STMOX Sterling Capital Real Estate Fund | 37.86 | +0.17 | +0.451% | 0 | |
0P00015A0E Virtus GF Multi-Sector Short Duration Bond Class C Accumulating | - | - | - | - | |
APHHX Artisan Global Equity Fund Institutional Shares | 25.19 | -0.08 | -0.3166% | 0 | |