Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
BXMY Blackstone Alternative Multi-Strategy Fund Class Y BXMYX	$11.55	0.09%	0%	-	-	-	-	Other
BYMI BNY Mellon Corporate Bond Fund Investor Shares BYMIX	$12.55	0%	-1.1%	-	-	-	-	Other
BYMM BNY Mellon Corporate Bond Fund Class M Shares BYMMX	$25.06	0%	97.95%	-	-	-	-	Other
BYQ1 BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND BYQ1	€6.50	-	-	-	-	-	-	-
BYQA BARINGS EASTERN EUROPE FUND BYQA	€53.28	-	-	-	-	-	-	-
BYQM BARINGS LATIN AMERICA FUND BYQM	€33.55	-	-	-	-	-	-	-
BZGA Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund BZGAX	$21.15	-0.19%	12.2%	-	-	-	-	Other
BZGC Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund BZGCX	$20.21	-0.2%	11.41%	-	-	-	-	Other
BZGI Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund BZGIX	$21.36	-0.28%	12.01%	-	-	-	-	Other
BZOI Collegeadvantage 529 Savings Plan - BlackRock College Enrollment Option Fund BZOIX	$14.67	0.2%	4.56%	-	-	-	-	Other
C300 Invesco S&P China A 300 Swap UCITS ETF Acc C300	$6.345	-	-	-	-	-	-	-
C3AE Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF C3AE	€5.71	-	-	-	-	-	-	-
C4RE Bellevue Healthcare UCITS ETF C4RE	€10.98	-	-	-	-	-	-	-
C6JA CS Euroreal C6JA	€0.815	-	-	-	-	-	-	Other
CAAA Calvert Growth Allocation A CAAAX	$32.60	-0.49%	7.03%	-	-	-	-	Other
CAAF American Funds ST Bd Fd of Amer 529-A CAAFX	$9.39	0.21%	-2.49%	-	-	-	-	Other
CAAI Ariel Appreciation Fund Institutional Class CAAIX	$44.21	0.14%	1.61%	-	-	-	-	Other
CAAM Invesco Select Risk: Moderately Conservative Investor Fund Class A CAAMX	$11.91	0.08%	3.21%	-	-	-	-	Other
CAAP Ariel Appreciation Fund Investor Class CAAPX	$44.12	0.07%	2.96%	-	-	-	-	Other
CABD AB Relative Value Fund Class A CABDX	$7.79	0.65%	15.92%	-	-	-	-	Other
CABI AB Global Risk Allocation Fund Class I CABIX	$16.71	0.06%	-3.52%	-	-	-	-	Other
CACE Avantis CIBC Canadian Equity ETF CACE	$21.98	-0.95%	-	-	-	-	-	Funds
CACG Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio CACGX	$71.65	-0.35%	9.98%	-	-	-	-	Other
CACL CAC Large 60 CACLG	€8,447.69	-	-	-	-	-	-	Other
CACR Cartesia Recebiveis Imobiliarios Fundo de Investimento Imobiliario CACR11	R$13.61	-	-	-	-	-	-	-
CADC CION Ares Diversified Credit Fund C Share CADCX	$23.22	-0.26%	-6.82%	-	-	-	-	Other
CADE CION Ares Diversified Credit Fund A Share CADEX	$23.29	-0.3%	-7.1%	-	-	-	-	Other
CADF CION Ares Diversified Credit Fund Class W CADFX	$23.52	-0.34%	-7.18%	-	-	-	-	Other
CADP Columbia International Dividend Income Fund Institutional 2 Class CADPX	$26.20	-0.46%	14.16%	-	-	-	-	Other
CADS Cion Ares Diversified Credit Fund CADSX	$23.39	-0.34%	-7.15%	-	-	-	-	Other
CADU CION Ares Diversified Credit Fund I Share CADUX	$23.48	-0.34%	-7.27%	-	-	-	-	Other
CAEA Columbia Acorn European Fund Class A CAEAX	$26.53	0%	-9.55%	-	-	-	-	Other
CAEI Calvert Global Energy Solutions Fund Class I CAEIX	$14.29	-2.52%	0.35%	-	-	-	-	Other
CAF Morgan Stanley China A Share Fund CAF	$16.09	-4.23%	-5.24%	-	-	-	-	Other
CAFA American Funds AMCAP Fund® Class 529-A CAFAX	$43.50	-1.52%	-8.75%	-	-	-	-	Other
CAFE American Funds AMCAP Fund® Class 529-E CAFEX	$41.00	-1.54%	-9.59%	-	-	-	-	Other
CAFR Commonwealth Africa Fund CAFRX	$11.92	-0.83%	9.96%	-	-	-	-	Other
CAGC Calamos Global Convertible Fund Class A CAGCX	$15.20	-0.39%	3.83%	-	-	-	-	Other
CAGE Calamos Global Equity A CAGEX	$18.97	-0.63%	-6.18%	-	-	-	-	Other
CAGG Future Scholar 529 College Savings Plan - Aggresive Growth Portfloio Adviser Age Based CAGGX	$64.82	-0.32%	10.82%	-	-	-	-	Other
CAGI Calvert Growth Allocation I CAGIX	$32.85	-0.48%	7.07%	-	-	-	-	Other
CAGX Cash Account Trust - Government & Agency Securities Portfolio CAGXX	$1.00	0%	0%	-	-	-	-	Other
CAHE Calamos Hedged Equity Fund Class A CAHEX	$20.75	-0.05%	7.79%	-	-	-	-	Other
CAIB American Funds Capital Income Builder Class A CAIBX	$82.79	0.36%	3.37%	-	-	-	-	Other
CAIF American Funds Capital Income Builder® Class F-2 CAIFX	$82.69	0.38%	3.35%	-	-	-	-	Other
CAKD Waystone Etf Icav - Calamos Autocallable Income Ucits Etf CAKD	€8.957	-	-	-	-	-	-	-
CAKE Waystone Etf Icav - Calamos Autocallable Income Ucits Etf CAKE	€9.498	-	-	-	-	-	-	Funds
CALF Pacer US Small Cap Cash Cows UCITS ETF USD Accumulation CALF	$33.80	-	-	-	-	-	-	Funds
CALF Pacer US Small Cap Cash Cows UCITS ETF USD Accumulation CALF	€34.01	-	-	-	-	-	-	-
CALR Calvert Small-Cap Fund Class R6 CALRX	$32.13	0.5%	-9.24%	-	-	-	-	Other

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