Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
ASGI Aberdeen Standard Global Infrastructure Income Fund ASGI	$19.15	-1.44%	-8.15%	$509.71M	-	-	-	Other
ASGT Transamerica Small Cap Growth A ASGTX	$4.56	0%	-18.13%	-	-	-	-	Other
ASHA Virtus Newfleet Short Duration High Income Fund Class A ASHAX	$13.33	0.23%	-3.48%	-	-	-	-	Other
ASHC Virtus Newfleet Short Duration High Income Fund Class C ASHCX	$13.38	0.15%	-3.53%	-	-	-	-	Other
ASHH American Century Short Duration Fund I Class ASHHX	$9.65	0.21%	-2.33%	-	-	-	-	Other
ASHI Virtus Newfleet Short Duration High Income Fund Institutional Class ASHIX	$13.18	0.15%	-3.51%	-	-	-	-	Other
ASIA Invesco EQV Asia Pacific Equity Fund Class A ASIAX	$31.40	-1.16%	-6.21%	-	-	-	-	Other
ASIE American Century Multisector Income Fund Investor Class ASIEX	$8.62	0.35%	-5.27%	-	-	-	-	Other
ASLA AB Select US Long/Short Portfolio Class A ASLAX	$14.66	-0.27%	-6.51%	-	-	-	-	Other
ASLW American Century Select Fund Y Class ASLWX	$142.08	-1.18%	-6.35%	-	-	-	-	Other
ASMD American Century Strategic Allocation: Moderate Fund R6 Class ASMDX	$7.05	-0.14%	-1.54%	-	-	-	-	Other
ASME Harvest ASML Enhanced High Income Shares ETF ASME	CA$10.59	-	-	-	-	-	-	Funds
ASMM Invesco Summit Fund Class A ASMMX	$27.93	-0.78%	-17.39%	-	-	-	-	Other
ASMN AQR Small Cap Momentum Style Fund Class N ASMNX	$24.19	0%	2.15%	-	-	-	-	Other
ASMO AQR Small Cap Momentum Style Fund Class I ASMOX	$24.22	0%	2.11%	-	-	-	-	Other
ASMR American Century Strategic Allocation: Moderate Fund R Class ASMRX	$6.94	-0.14%	-1.7%	-	-	-	-	Other
ASMY IncomeShares ASML (ASML) Option ASMY	€7.828	-	-	-	-	-	-	Funds
ASMY Invesco Summit Fund Class Y ASMYX	$29.41	-0.74%	-16.64%	-	-	-	-	Other
ASMZ Alger Weatherbie Specialized Growth Fund Class Z ASMZX	$14.78	0.07%	-4.34%	-	-	-	-	Other
ASOL 21Shares Solana ETP ASOL	€60.23	-	-	-	-	-	-	-
ASOL 21Shares Solana Staking ETP ASOL-EUR	€60.44	-	-	-	-	-	-	Other
ASOL 21Shares Solana ETP ASOL-USD	$68.00	-	-	-	-	-	-	-
ASP Smartshares Aus Property ASP	NZ$1.482	-	-	-	-	-	-	-
ASPG Astor Sector Allocation Fund Class A ASPGX	$13.29	0%	-18.91%	-	-	-	-	Other
ASPI Alger Spectra Fund Class I ASPIX	$36.12	-2.03%	-7.15%	-	-	-	-	Other
ASPZ Alger Spectra Fund Class Z ASPZX	$38.60	-2.01%	-6.38%	-	-	-	-	Other
ASQI American Century Small Company Fund Investor Class ASQIX	$21.40	1.13%	19.22%	-	-	-	-	Other
ASR Smartshares Aus Resources ASR	NZ$8.846	-	-	-	-	-	-	-
ASRA Invesco Global Real Estate Income Fund Class A ASRAX	$8.50	0.71%	-0.12%	-	-	-	-	Other
ASRF Invesco Global Real Estate Income Fund Class R6 ASRFX	$8.48	0.71%	-0.12%	-	-	-	-	Other
ASRY Invesco Global Real Estate Income Fund Class Y ASRYX	$8.47	0.71%	-0.12%	-	-	-	-	Other
ASSX ETF Opportunities Trust - T-REX 2X Long ASST Daily Target ETF ASSX	$19.80	-8.92%	-	-	-	-	-	-
ASTE American Funds Short-Term Tax-Exempt Bond Fund® Class A ASTEX	$9.97	0.61%	-1.09%	-	-	-	-	Other
ASTF American Funds Shrt-Term Tx-Exmpt Bd F2 ASTFX	$9.97	0.61%	-1.09%	-	-	-	-	Other
ASTL Astor Dynamic Allocation Fund Class A ASTLX	$12.74	-8.35%	-7.08%	-	-	-	-	Other
ASUA Virtus NFJ Global Sustainability Fund Class A ASUAX	$12.42	0%	0%	-	-	-	-	Other
ASVC American Beacon Small Cp Val C ASVCX	$22.85	0.48%	8.4%	-	-	-	-	Other
ASVD American Century Small Cap Value Fund R6 Class ASVDX	$10.47	0.96%	4.39%	-	-	-	-	Other
ASVI American Century Small Cap Value Fund Investor Class ASVIX	$10.30	0.98%	4.15%	-	-	-	-	Other
ASWC HANetf ICAV - Future of Defence UCITS ETF - Accumulating EUR ASWC	€18.43	-	-	-	-	-	-	-
ASX FTSE All Share Index ASX	-	-	-	-	-	-	-	Other
ASYL AB Select US Long/Short Portfolio Advisor Class ASYLX	$15.31	-0.26%	-6.07%	-	-	-	-	Other
AT00 ERSTE STOCK ISTANBULl VT AT0000494893	€340.70	-	-	-	-	-	-	-
AT00 Raiffeisen-TopDividende-Aktien (R) A AT0000495288	€160.87	-	-	-	-	-	-	-
AT00 KEPLER REALZINS PL RENTEN-A AT0000600663	€94.69	-	-	-	-	-	-	-
AT00 ERSTE BOND EUROPE HIGH YIELD EUR R01 VTA AT0000673280	€213.90	-	-	-	-	-	-	-
AT00 Raiffeisen-Energie-Aktien-Vt AT0000688684	€244.96	-	-	-	-	-	-	-
AT00 ERSTE STOCK ISTANBULl A AT0000704333	€220.74	-	-	-	-	-	-	-
AT00 ERSTE WWF Stock Environment EUR R01 T AT0000705678	€182.14	-	-	-	-	-	-	-
AT00 Raiffeisen-Euro-Corporates T AT0000712526	€182.60	-	-	-	-	-	-	Other

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