NICHX
|
Variant Alternative Income Fund - Institutional |
-23,98 |
27,59 |
27,59 |
+0,01 |
+0,04% |
30/05/24 |
KRSTX
|
Real Estate Select Trust Inc. Fund Class I |
-3,75 |
25,57 |
25,57 |
-0,01 |
-0,04% |
30/05/24 |
KRSSX
|
Real Estate Select Trust Inc. Fund Class S |
-3,75 |
25,57 |
25,57 |
-0,01 |
-0,04% |
30/05/24 |
KRSDX
|
Real Estate Select Trust Inc Fund Class D |
-3,62 |
25,56 |
25,56 |
-0,02 |
-0,08% |
30/05/24 |
KRSOX
|
Real Estate Select Trust Inc. Fund Class U |
-3,61 |
25,56 |
25,56 |
-0,02 |
-0,08% |
30/05/24 |
VGVTX
|
VOYA Global Equity Portfolio Class T |
-2,67 |
11,47 |
11,47 |
-0,05 |
-0,43% |
11/04/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2,61 |
24,22 |
24,22 |
-0,17 |
-0,70% |
18/04/24 |
CABGX
|
Columbia Multi-Manager Growth Strategies Fund Cl |
-2,59 |
18,43 |
18,43 |
-0,10 |
-0,54% |
18/04/24 |
DDFCX
|
Delaware Floating Rate Fund - Class C |
-2,55 |
8,03 |
8,03 |
unch |
unch |
30/05/24 |
CQURX
|
Columbia Disciplined Growth Fund Class I2 |
-2,54 |
10,89 |
10,89 |
-0,04 |
-0,37% |
18/04/24 |
CEMRX
|
Columbia Emerging Markets Fund Class R |
-2,53 |
11,76 |
11,76 |
+0,05 |
+0,43% |
18/04/24 |
CGQRX
|
Columbia Disciplined Growth Fund Class R |
-2,52 |
9,73 |
9,73 |
-0,04 |
-0,41% |
18/04/24 |
DDFLX
|
Delaware Floating Rate Fund - Inst Class |
-2,46 |
8,03 |
8,03 |
unch |
unch |
30/05/24 |
DDFAX
|
Delaware Floating Rate Fund - Class A |
-2,46 |
8,03 |
8,03 |
unch |
unch |
30/05/24 |
CLNCX
|
Columbia Large Cap Enhanced Core Fund Class I2 |
-2,44 |
26,28 |
26,28 |
-0,05 |
-0,19% |
18/04/24 |
FSCSX
|
Software and IT Services Portfolio |
-2,42 |
25,36 |
25,36 |
-1,24 |
-4,66% |
30/05/24 |
ILGDX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,42 |
19,21 |
19,21 |
-0,07 |
-0,36% |
18/04/24 |
ILGHX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,41 |
19,98 |
19,98 |
-0,07 |
-0,35% |
18/04/24 |
ILGEX
|
Columbia Integrated Large Cap Growth Fund Class |
-2,40 |
19,46 |
19,46 |
-0,06 |
-0,31% |
18/04/24 |
CPANX
|
Columbia Capital Allocation Aggressive Portfolio |
-2,35 |
11,79 |
11,79 |
-0,01 |
-0,08% |
18/04/24 |
CLQRX
|
Columbia Disciplined Core Fund Class R |
-2,35 |
13,93 |
13,93 |
-0,02 |
-0,14% |
18/04/24 |
CPRSX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2,32 |
11,78 |
11,78 |
+0,01 |
+0,08% |
30/05/24 |
FRPCX
|
Fidelity Premia Strategy Fund |
-2,28 |
9,97 |
9,97 |
-0,09 |
-0,89% |
30/05/24 |
FGKPX
|
Fidelity Sai Emerging Markets Low Volatility Ind |
-2,27 |
11,03 |
11,03 |
-0,11 |
-0,99% |
30/05/24 |
HLXCX
|
Emerging Markets Ex China Portfolio - Institutio |
-2,26 |
10,70 |
10,70 |
-0,09 |
-0,83% |
30/05/24 |
JXGSX
|
Jpmorgan Access Growth Fund I Class |
-2,23 |
20,11 |
20,11 |
-0,01 |
-0,05% |
14/05/24 |
JXGAX
|
Jpmorgan Access Growth Fund - A |
-2,22 |
20,08 |
20,08 |
unch |
unch |
14/05/24 |
CIPTX
|
Champlain Strategic Focus Fund Instititutional S |
-2,20 |
11,50 |
11,50 |
-0,31 |
-2,62% |
30/05/24 |
RSSCX
|
Columbia Global Opportunities Fund Class C |
-2,15 |
11,66 |
11,66 |
unch |
unch |
18/04/24 |
CMGRX
|
Columbia Fds Srs TR I Select Mid Cap Growth Fun |
-2,14 |
20,53 |
20,53 |
-0,11 |
-0,53% |
18/04/24 |
CLHRX
|
Columbia Capital Allocation Moderate Aggressive |
-2,13 |
11,31 |
11,31 |
-0,02 |
-0,18% |
18/04/24 |
CGERX
|
Columbia Select Global Equity Fund Class R |
-2,12 |
17,70 |
17,70 |
-0,07 |
-0,39% |
18/04/24 |
CSARX
|
Columbia Global Opportunities R |
-2,12 |
12,27 |
12,27 |
unch |
unch |
18/04/24 |
CPRDX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
-2,08 |
11,78 |
11,78 |
unch |
unch |
30/05/24 |
TNTIX
|
Dupree Mutual Funds Tennessee Tax-Free Income Se |
-2,08 |
10,44 |
10,44 |
-0,02 |
-0,19% |
30/05/24 |
CLNRX
|
Columbia Global Opportunities Fund Class I2 |
-2,06 |
12,78 |
12,78 |
unch |
unch |
18/04/24 |
CGOYX
|
Columbia Global Opportunities Fund Class I3 |
-2,06 |
12,72 |
12,72 |
-0,01 |
-0,08% |
18/04/24 |
LCSMX
|
Martin Currie Smash Series EM Fund |
-2,05 |
9,86 |
9,86 |
-0,15 |
-1,50% |
30/05/24 |
CAFRX
|
Commonwealth Africa Fund |
-2,04 |
7,22 |
7,22 |
-0,25 |
-3,35% |
30/05/24 |
PRAMX
|
T. Rowe Price Africa & Middle East Fund - I Clas |
-2,01 |
10,29 |
10,29 |
-0,14 |
-1,34% |
30/05/24 |
EABLX
|
Eaton Vance Floating-Rate Fund - Advisers Class |
-2,01 |
8,40 |
8,40 |
unch |
unch |
30/05/24 |
BGAEX
|
Baillie Gifford Global Alpha Equity Fund - Class |
-2,01 |
17,91 |
17,91 |
+0,10 |
+0,56% |
11/04/24 |
EVBLX
|
Eaton Vance Floating Rate Fund Class A |
-2,01 |
8,69 |
8,69 |
unch |
unch |
30/05/24 |
ECBLX
|
Eaton Vance Floating - Rate Fund Class C |
-2,01 |
8,39 |
8,39 |
unch |
unch |
30/05/24 |
DUALX
|
Dupree Mutual Funds Alabama Tax-Free Income Seri |
-2,00 |
11,27 |
11,27 |
-0,02 |
-0,18% |
30/05/24 |
NEARX
|
U.S. Global Investors Funds Near-Term Tax Free F |
-1,99 |
2,09 |
2,09 |
unch |
unch |
30/05/24 |
CPAMX
|
Columbia Capital Allocation Moderate Portfolio C |
-1,99 |
9,75 |
9,75 |
-0,02 |
-0,20% |
18/04/24 |
TRAMX
|
T.Rowe Price Africa & Middle East Fund |
-1,98 |
10,27 |
10,27 |
-0,14 |
-1,34% |
30/05/24 |
REMGX
|
Victory Sophus Emerging Markets Fund - Class C |
-1,98 |
14,29 |
14,29 |
-0,11 |
-0,76% |
30/05/24 |
MCECX
|
Martin Currie Emerging Markets Fund Class C |
-1,98 |
12,01 |
12,01 |
-0,11 |
-0,91% |
30/05/24 |