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
AZTF NYLI MacKay Arizona Muni Class Z AZTFX	$9.55	1.49%	-2.75%	-	-	-	-	Other
B5P2 It Now Ima-B5 P2 Fundo De Indice B5P211	R$114.28	-	-	-	-	-	-	-
B8TC Amundi USD Fed Funds Rate UCITS ETF Acc B8TC	€113.88	-	-	-	-	-	-	-
B8TQ Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist B8TQ	€10.70	-	-	-	-	-	-	-
BAAP BlackRock 80/20 Target Allocation Fund Class A BAAPX	$20.19	-0.54%	4.23%	-	-	-	-	Other
BABD BlackRock Global Dividend Portfolio Investor A Shares BABDX	$11.56	-1.11%	-14.37%	-	-	-	-	Other
BABY Leverage Shares Public Limited Company - Incomeshares Alibaba (Baba) ETP BABY	€13.88	-	-	-	-	-	-	Other
BABY IncomeShares Alibaba (BABA) Opt BABY	€13.89	-	-	-	-	-	-	Funds
BACA BlackRock Energy Opportunities Fund Investor A Class BACAX	$21.26	2.11%	53.95%	-	-	-	-	Other
BACC BlackRock Energy Opportunities Fund Investor C Class BACCX	$20.40	2.1%	53.96%	-	-	-	-	Other
BACI BlackRock Energy Opportunities Fund Institutional Class BACIX	$21.98	2.14%	54.14%	-	-	-	-	Other
BACP BlackRock 20/80 Target Allocation Fund Investor A Shares BACPX	$11.66	0.26%	-2.26%	-	-	-	-	Other
BADE BlackRock Defensive Advantage EM Inv A BADEX	$11.70	-1.43%	2.09%	-	-	-	-	Other
BAEI Sterling Capital Equity Income Fund Class A BAEIX	$18.87	0.91%	-13.99%	-	-	-	-	Other
BAFG Brown Advisory Growth Equity Fund Institutional Shares BAFGX	$10.85	0.56%	-42.56%	-	-	-	-	Other
BAFS Brown Advisory Small-Cap Growth Fund Institutional Shares BAFSX	$45.00	0.85%	-3.68%	-	-	-	-	Other
BAFW Brown Advisory Sustainable Growth Fund Institutional Shares BAFWX	$50.97	0.04%	-15.39%	-	-	-	-	Other
BAGA Brown Advisory Growth Equity Fund Advisor Shares BAGAX	$8.36	0.48%	-42.78%	-	-	-	-	Other
BAGI Baird Aggregate Bond Fund Class Institutional BAGIX	$9.56	0.74%	-4.88%	-	-	-	-	Other
BAGP BlackRock 60/40 Target Allocation Fund Investor A Shares BAGPX	$17.06	-0.35%	-0.12%	-	-	-	-	Other
BAGS Baird Aggregate Bond Fund Class Investor BAGSX	$9.98	0.71%	-4.77%	-	-	-	-	Other
BAHA Brown Advisory WMC Strategic European Equity Fund Advisor Shares BAHAX	$18.02	0.56%	-1.69%	-	-	-	-	Other
BAIC BlackRock Multi-Asset Income Portfolio Investor A Shares BAICX	$10.40	0%	-2.62%	-	-	-	-	Other
BAID BankInvest - Danske Aktier KL BAIDKAA	DKK 116.50	-	-	-	-	-	-	-
BAIE BankInvest - Emerging Markets Obligationer Lokalvaluta BAIEMOLVA	DKK 111.05	-	-	-	-	-	-	-
BAIG BankInvest Globale Akt Akk A BAIGAAA	DKK 237.60	-	-	-	-	-	-	Funds
BAIG Investeringsforeningen Bankinvest - Globale Aktier Indeks Kl BAIGAI	DKK 143.74	-	-	-	-	-	-	-
BAIH BankInvest - Højt Udbytte Aktier KL BAIHUAA	DKK 148.15	-	-	-	-	-	-	-
BAIK BankInvest Korte Danske Obligationer BAIKDOBA	DKK 89.68	-	-	-	-	-	-	-
BAIP iShares Short-Term TIPS Bond Index Fund Investor A Shares BAIPX	$9.54	0.21%	-2.75%	-	-	-	-	Other
BAIT Baltic Clean Tanker BAIT	$660.00	-	-	-	-	-	-	Other
BAIV BankInvest Virksomhedsobligatione BAIVOIGA	DKK 72.56	-	-	-	-	-	-	-
BAIV BankInvest - Virksomhedsobligationer IG Akk. KL BAIVOIGAKA	DKK 150.25	-	-	-	-	-	-	Funds
BALC American Funds American Balanced Fund® Class C BALCX	$39.86	-0.2%	1.32%	-	-	-	-	Other
BALF American Funds American Balanced Fund<sup>®</sup> Class F-1 BALFX	$40.19	-0.2%	1.36%	-	-	-	-	Other
BALP BlackRock Event Driven Equity Inv A BALPX	$10.04	0.1%	1.31%	-	-	-	-	Other
BALS Baloise Swiss Property Fund BALSP	Fr108.71	-	-	-	-	-	-	-
BAMB BlackRock Systematic Multi-Strategy Fund Investor A Shares BAMBX	$10.50	1.06%	0.77%	-	-	-	-	Other
BAMP BlackRock 40/60 Target Allocation Fund Investor A Shares BAMPX	$14.22	0%	-0.63%	-	-	-	-	Other
BARA Baron Asset Fund Retail Class BARAX	$94.29	0.24%	1.62%	-	-	-	-	Other
BARD iShares Developed Real Estate Index Fund Investor A Shares BARDX	$8.38	1.21%	-3.57%	-	-	-	-	Other
BARE BlackRock Real Estate Securities Fund Investor A Shares BAREX	$16.00	0.76%	3.83%	-	-	-	-	Other
BARI Fundo De Investimento Imobiliario Barigui Rendimentos Imobiliario I Fii BARI11	R$79.20	-	-	-	-	-	-	-
BARI Baron Asset Fund Institutional Class BARIX	$102.72	0.25%	2.73%	-	-	-	-	Other
BARL Beacon Accelerated Return Strategy Fund Institutional Class BARLX	$9.247	-0.03%	-0.03%	-	-	-	-	Other
BASA Brown Advisory Small-Cap Growth Fund Advisor Shares BASAX	$20.89	0.82%	-4.09%	-	-	-	-	Other
BASC Sterling Capital South Carolina Intermediate Tax Free Fund Class A BASCX	$10.24	1.19%	-3.12%	-	-	-	-	Other
BASI BlackRock Strategic Income Opportunities Portfolio Investor A Shares BASIX	$9.46	-0.11%	-3.96%	-	-	-	-	Other
BASM iShares Total U.S. Stock Market Index Fund Investor A Shares BASMX	$34.73	-0.4%	11.24%	-	-	-	-	Other
BASO BlackRock Short Obligations Fund Investor A Shares BASOX	$10.04	0%	-0.5%	-	-	-	-	Other

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