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
ATYG American Century International Growth Fund Y Class ATYGX	$13.73	-0.44%	-4.32%	-	-	-	-	Other
AU60 Dexus Areit Fund AU60APN00081	AU$1.3316	-	-	-	-	-	-	-
AU60 iShares International Equity Index Fund AU60BGL01064	AU$1.4726	-	-	-	-	-	-	-
AU60 Macquarie Australian Shares Fund AU60MAQ04430	AU$2.1917	-	-	-	-	-	-	-
AU60 Arrowstreet Global Equity Fund AU60MAQ04646	AU$1.7418	-	-	-	-	-	-	-
AU60 AU60VAN00022 AU60VAN00022	€3.0198	-	-	-	-	-	-	-
AU60 Vanguard International Shares Index Fund AU60VAN00030	AU$4.3383	-	-	-	-	-	-	-
AU60 Vanguard International Shares Index Fund (hedged) - Aud Class AU60VAN01053	AU$1.3668	-	-	-	-	-	-	-
AU60 Vanguard Balanced Index Fund AU60VAN01087	AU$1.5396	-	-	-	-	-	-	-
AU60 Vanguard Conservative Index Fund AU60VAN01095	AU$1.2157	-	-	-	-	-	-	-
AU60 Vanguard High Growth Index Fund AU60VAN01111	AU$2.2827	-	-	-	-	-	-	-
AUE Smart Australian ESG ETF AUE	NZ$3.76	-	-	-	-	-	-	Other
AUEI AQR Large Cap Defensive Style Fund Class I AUEIX	$19.98	0.55%	-9.47%	-	-	-	-	Other
AUEN AQR Large Cap Defensive Style Fund Class N AUENX	$19.95	0.61%	-9.36%	-	-	-	-	Other
AUER Auer Growth Fund AUERX	$17.90	-0.94%	10.02%	-	-	-	-	Other
AUGA Columbia Quality Income Fund Class A AUGAX	$17.29	0.88%	-7.04%	-	-	-	-	Other
AUIA AB Equity Income Fund Class A AUIAX	$40.29	-0%	7.35%	-	-	-	-	Other
AUIY AB Equity Income Advisor AUIYX	$40.93	-0.27%	7.37%	-	-	-	-	Other
AUIZ AB Equity Income Fund Class Z AUIZX	$39.86	0%	7.06%	-	-	-	-	Other
AULD American Century Ultra® Fund R6 Class AULDX	$106.81	-1.04%	-8.26%	-	-	-	-	Other
AUNA AB Municipal Bond Inflation Strategy Class A AUNAX	$10.72	1.13%	-2.1%	-	-	-	-	Other
AUNY AB Municipal Bond Inflation Strategy Adv AUNYX	$10.73	1.23%	-2.1%	-	-	-	-	Other
AUPO Btg Pactual Teva Auvp Itbr Liquidez Fundo De Indice AUPO11	R$111.28	-	-	-	-	-	-	-
AURO Buena Vista Neos Gold High Income I - Cotas ETF Fund AURO11	R$91.23	-	-	-	-	-	-	-
AUVP Btg Pactual Teva Auvp Acoes Fundamentos Fundo De Indice AUVP11	R$130.30	-	-	-	-	-	-	-
AUXF Auxier Focus Fund Class Investor AUXFX	$36.53	-0.27%	10.53%	-	-	-	-	Other
AVAC AB Municipal Income II Virginia C AVACX	$10.08	1.51%	-4.09%	-	-	-	-	Other
AVAL Aegis Value Fund Class I AVALX	$75.49	-1.37%	38.64%	-	-	-	-	Other
AVAX 21Shares Avalanche Staking ETP AVAX-USD	$1.6034	-	-	-	-	-	-	-
AVBN Avantis Core Fixed Income G AVBNX	$8.08	0.75%	-5.94%	-	-	-	-	Other
AVDE Avantis® International Equity Fund Institutional Class AVDEX	$17.17	-0.69%	11.71%	-	-	-	-	Other
AVDV Avantis® International Small Cap Value Fund Institutional Class AVDVX	$18.95	-1.15%	9.98%	-	-	-	-	Other
AVEA Ave Maria Growth Focused AVEAX	$17.36	0.75%	-0.86%	-	-	-	-	Other
AVED Ave Maria Rising Dividend Fund AVEDX	$22.44	1.58%	-1.58%	-	-	-	-	Other
AVEE Avantis® Emerging Markets Equity Fund Institutional Class AVEEX	$16.68	-2.8%	9.74%	-	-	-	-	Other
AVEF Ave Maria Bond Fund AVEFX	$12.36	0.9%	-0.16%	-	-	-	-	Other
AVEG Ave Maria Growth Fund AVEGX	$55.55	0.38%	8.58%	-	-	-	-	Other
AVEM Ave Maria Value Fund AVEMX	$29.98	0.1%	8.94%	-	-	-	-	Other
AVEW Ave Maria World Equity Fund AVEWX	$24.82	-1.63%	6.48%	-	-	-	-	Other
AVFI American Beacon Small Cap Value Fund Class R5 AVFIX	$28.22	0.46%	10.58%	-	-	-	-	Other
AVFN Add Value Fund N.V. AVFNV	€129.26	-	-	-	-	-	-	-
AVGC BNY Mellon Dynamic Total Return Fund Class C AVGCX	$12.77	0%	0%	-	-	-	-	Other
AVGR BNY Mellon Dynamic Total Return Fund I AVGRX	$14.81	0%	0%	-	-	-	-	Other
AVGY IncomeShares Broadcom (AVGO) Op AVGY	€22.00	-	-	-	-	-	-	Funds
AVGY BNY Mellon Dynamic Total Return Fund Class Y AVGYX	$14.78	0%	0%	-	-	-	-	Other
AVIG Avantis Core Fixed Income Institutional AVIGX	$8.08	0.75%	-5.83%	-	-	-	-	Other
AVK Advent Convertible & Income Fund AVK	$10.90	-0.37%	-15.37%	-	-	-	-	Other
AVMX Global X Aave ETP Acc AVMX	€6.984	-	-	-	-	-	-	-
AVNB Bitwise Avalanche Staking ETP AVNB	€3.9656	-	-	-	-	-	-	-
AVPA American Beacon Small Cap Value Fund Investor Class AVPAX	$26.20	0.46%	9.85%	-	-	-	-	Other

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