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Funds Markets

Updated Oct 26, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
XNAD
Nuveen Quality Municipal Income Fund
$10.942.34%-10.84%----Other
XNAS
Levler Nasdaq 100 by Xtrackers ETF
SEK 670.00-------
XNBB
Nuveen Taxable Municipal Income Fund
$15.301.53%-8.49%----Other
XNBG
Neuberger Berman Next Generation Connectivity Fund
$16.77-1.58%-2.16%----Other
XNCM
Nuveen California AMT-Free Quality Municipal Income Fund
$11.071.84%-9.85%----Other
XNCV
Virtus Convertible & Income Fund
$16.61-0.06%-4.15%----Other
XNCZ
Virtus Convertible & Income Fund II
$15.09-0.07%-3.39%----Other
XNDM
Nuveen Dynamic Municipal Opportunities Fund
$9.641.69%-9.23%----Other
XNDP
Tortoise Energy Independence Fd, Inc
$40.72-0.01%-0.01%----Other
XNDQ
Xtrackers Nasdaq 100 Swap UCITS ETF 1C
€39.03-------
XNDX
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
€38.92-------
XNHS
Neuberger Berman High Yield Strategies Fund
$6.090%-18.26%----Other
XNMC
Nuveen Municipal Credit Opportunities Fund
$9.401.29%-14.31%----Other
XNML
Neuberger Berman MLP and Energy Income Fund Inc.
$11.662.28%27.43%----Other
XNMT
Nuveen Massachusetts Quality Municipal Income Fund
$10.271.68%-9.75%----Other
XNTG
Tortoise Midstream Energy Fund, Inc.
$59.21-0%-0%----Other
XNVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.442.42%-11.93%----Other
XNXP
Nuveen Select Tax-Free Income Portfolio
$13.711.26%-4.92%----Other
XNZF
Nuveen Municipal Credit Income Fund
$11.451.69%-11.1%----Other
XOTC
Royce Micro-Cap Trust, Inc.
$14.500.35%18.46%----Other
XP3S
XP3S
€0.3156-------
XPAI
Western Asset Income Fund, Inc.
$12.530%-6.84%----Other
XPCA
Xp Credito Agricola - Fundo De Investimento Nas Cadeias Produtivas - Fiagro - Imobiliario
R$7.79-------
XPCI
Xp Credito Imobiliario ae Fundo De Investimento Imobiliario
R$82.40-------
XPCN
PIMCO Corporate & Income Strategy Fund
$10.84-0.09%-9.06%----Other
XPDI
PIMCO Dynamic Income Fund
$14.73-0.07%-13.2%----Other
XPDO
PIMCO Dynamic Income Opportunities Fund
$12.11-0.16%-9.22%----Other
XPDT
John Hancock Funds, Premium Dividend Fund
$13.611.87%-3.95%----Other
XPEO
Adams Natural Resources Fund
$34.041.82%41.54%----Other
XPFL
PIMCO Income Strategy Fund
$7.08-0.14%-11.28%----Other
XPFN
PIMCO Income Strategy Fund II
$6.490%-9.61%----Other
XPFO
Flaherty & Crumrine Preferred Income Opportunity Fund
$9.57-0.73%-7.89%----Other
XPGZ
Principal Real Estate Income Fund
$10.271.18%-10.77%----Other
XPHK
PIMCO High Income Fund
$4.240%-9.21%----Other
XPID
XP FIC De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa
R$48.78-------
XPIE
XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura
R$45.45-------
XPIN
Xp Industrial Fundo Investimento Imobiliario
R$62.04-------
XPLG
Xp Log Fundo Investimento Imobiliario FII
R$101.00------Other
XPMD
StepStone Private Markets
$63.32-0.19%4.09%----Other
XPMI
Conversus StepStone Private Markets Class I
$63.95-0.19%4.36%----Other
XPML
Xp Malls Fundo Investimentos Imobiliarios
R$104.61------Other
XPML
PIMCO Municipal Income Fund II
$7.372.22%-10.77%----Other
XPMM
Putnam Managed Municipal Trust
$6.181.31%-8.17%----Other
XPMO
Putnam Municipal Opportunities Trust
$10.481.55%-8.31%----Other
XPMQ
PIMCO Municipal Income Fund III
$7.120%0%----Other
XPMS
StepStone Private Markets
$61.79-0.21%3.45%----Other
XPMT
Conversus StepStone Private Markets Class T
$54.260.26%0.26%----Other
XPPR
Xp Properties Fundo De Investimento Imobiliario
R$12.71------Other
XPPT
Putnam Premier Income Trust
$3.550%-6.82%----Other
XPRT
Invesco Senior Loan Fund Class IB
$5.350%-5.48%----Other