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
CCVI Calamos Convertible Fund Class A CCVIX	$25.78	-0.15%	-1.57%	-	-	-	-	Other
CCWA American Funds Capital World Bd 529-A CCWAX	$15.43	-0.19%	-7.22%	-	-	-	-	Other
CCWC American Funds Capital World Bond Fund CCWCX	$15.24	-0.13%	-7.36%	-	-	-	-	Other
CCWF American Funds Capital World Bond Fund CCWFX	$15.81	0%	-4.07%	-	-	-	-	Other
CCWS Baird Chautauqua International Gr Inv CCWSX	$22.17	0.27%	-2.08%	-	-	-	-	Other
CDAZ Multi-Manager Directional Alternative Strategies Fund Institutional Class CDAZX	$7.62	-0.13%	-8.85%	-	-	-	-	Other
CDBC American Century Diversified Bond Fund C Class CDBCX	$8.83	0.8%	-5.66%	-	-	-	-	Other
CDCD The Community Development Fund Class A CDCDX	$8.70	0.46%	-4.5%	-	-	-	-	Other
CDCR Copeland Dividend Growth Fund Class C CDCRX	$11.54	0%	-5.1%	-	-	-	-	Other
CDDR Columbia Dividend Income Fund Institutional 2 Class CDDRX	$42.04	0.43%	11.28%	-	-	-	-	Other
CDDY Columbia Dividend Income Fund Institutional 3 Class CDDYX	$42.13	0.45%	11.31%	-	-	-	-	Other
CDEM Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund CDEMX	$32.56	0.22%	3.46%	-	-	-	-	Other
CDGI Crawford Large Cap Dividend Fund Class I CDGIX	$15.81	1.15%	1.61%	-	-	-	-	Other
CDGR Copeland Dividend Growth Fund Class A CDGRX	$12.88	-0.08%	-3.16%	-	-	-	-	Other
CDHA Calvert International Responsible Index Fund Class A CDHAX	$43.05	-0.44%	13.8%	-	-	-	-	Other
CDHI Calvert International Responsible Index Fund Class I CDHIX	$43.78	-0.43%	13.92%	-	-	-	-	Other
CDIB IT NOW TEVA ITBR SELIC IPCA TARGET 800 FUNDO DE ÍNDICE - RESP LIMITADA CDIB11	R$52.78	-	-	-	-	-	-	-
CDIR Columbia Dividend Income Fund Class R CDIRX	$41.15	0.41%	11.16%	-	-	-	-	Other
CDIV Copeland Dividend Growth Fund Class I CDIVX	$12.66	-0.08%	-3.14%	-	-	-	-	Other
CDJA CDJAX	$13.70	-0.51%	1.26%	-	-	-	-	Other
CDOF Crawford Small Cap Dividend Fund CDOFX	$51.39	0.04%	5.48%	-	-	-	-	Other
CDOY Columbia Dividend Opportunity Fund Institutional 3 Class CDOYX	$48.41	0.85%	11.85%	-	-	-	-	Other
CDSI Calvert Short Duration Income Fund Class I CDSIX	$15.52	0.19%	-2.94%	-	-	-	-	Other
CDSR Calvert Short Duration Income R6 CDSRX	$15.52	0.19%	-2.94%	-	-	-	-	Other
CDVZ Columbia Intrinsic Value Fund Institutional Class CDVZX	$21.19	-0.98%	13.62%	-	-	-	-	Other
CDWA American Funds Developing World Growth and Income Fund Class 529-A CDWAX	$15.01	-3.22%	7.06%	-	-	-	-	Other
CDWC American Funds Dvlpg Wld Gr&Inc 529C CDWCX	$15.01	-2.41%	9.01%	-	-	-	-	Other
CEB0 iShares China CNY Bond UCITS ETF EUR Hedged (Dist) CEB0	€5.3446	-	-	-	-	-	-	-
CEB1 iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) CEB1	€4.2908	-	-	-	-	-	-	-
CEB2 iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) CEB2	€4.7603	-	-	-	-	-	-	-
CEB5 iShares India INR Govt Bond UCITS ETF USD (Dist) CEB5	€3.8554	-	-	-	-	-	-	-
CEB7 iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) CEB7	€6.6258	-	-	-	-	-	-	-
CEBD iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc CEBD	€5.1132	-	-	-	-	-	-	-
CEBH iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc CEBH	€5.0362	-	-	-	-	-	-	-
CEBT iShares Essential Metals Producers UCITS ETF USD (Acc) CEBT	€8.013	-	-	-	-	-	-	-
CEBU iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) CEBU	€5.5096	-	-	-	-	-	-	-
CEBV iShares GBP Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) CEBV	€5.5826	-	-	-	-	-	-	-
CEBX iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) CEBX	€4.7732	-	-	-	-	-	-	-
CEBZ iShares Core MSCI Europe UCITS ETF EUR (Acc) CEBZ	€6.869	-	-	-	-	-	-	-
CEDA BlueBay Destra International Event-Driven Credit Fund Class A Shares CEDAX	$21.84	0.28%	0.6%	-	-	-	-	Other
CEDI BlueBay Destra International Event-Driven Credit Fund Class I Shares CEDIX	$21.87	0.23%	0.64%	-	-	-	-	Other
CEE The Central and Eastern Europe Fund, Inc. CEE	$18.91	-4.49%	19.61%	-	-	-	-	Other
CEFA Calvert Emerging Markets Advancement A CEFAX	$17.73	-2.96%	14.98%	-	-	-	-	Other
CEFI Calvert Emerging Markets Advancement Fund Class I CEFIX	$17.66	-3.44%	13.42%	-	-	-	-	Other
CEGG Future Scholar 529 College Savings Plan - Aggresive Growth Portfloio Adviser Age Based CEGGX	$89.21	-0.32%	11.08%	-	-	-	-	Other
CEIX Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund CEIXX	$1.00	0%	0%	-	-	-	-	Other
CEKY Columbia Emerging Markets Fund Institutional 3 Class CEKYX	$19.52	-3.17%	10.78%	-	-	-	-	Other
CELB Bitwise Celestia Staking ETP CELB	€3.4084	-	-	-	-	-	-	-
CELF Cliffwater Enhanced Lending Fund CELFX	$10.77	0.09%	-1.19%	-	-	-	-	Other
CEM ClearBridge MLP and Midstream Fund Inc. CEM	$14.04	0%	0%	-	-	-	-	Other

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