| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000I2F AB - Mortgage Income Portfolio BX Inc | - | - | - | - | |
0P0001DHNF Income Partners Managed Volatility High Yield Bond Fund Class 2G AccUSD Hedged | - | - | - | - | |
0P0001ILM3 Eaton Vance International (Ireland) Emerging Markets Debt Opportunities I Inc (Q) USD | - | - | - | - | |
0P0001ID2U Nuveen U.S. Core Impact Bond Fu | - | - | - | - | |
0P00016J6N Overstone Global Equity Fund B Income (USD) | - | - | - | - | |
0P00000MMX Franklin High Yield Fund B(Mdis)USD | - | - | - | - | |
0P0000SWHO iShares Emerging Markets Index Fund (IE) Flexible Acc USD | - | - | - | - | |
0P000090NB Russell Investment Company plc - Russell Investments World Equity Fund II J | - | - | - | - | |
0P0001IUSV CB-Accent Lux Strategic Diversified EUR A USD Hedged Acc | - | - | - | - | |
0P0001HHQI Amundi TW - Global High Yield Bond Fund AD USD | - | - | - | - | |
0P0001BHM2 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD | - | - | - | - | |
0P00015RDS ABN AMRO Funds - Numeric Emerging Market Equities A USD | - | - | - | - | |
0P0001LY42 CRM US Equity Opportunities C USD | - | - | - | - | |
0P0001CKOB Comgest Growth Japan USD I H Acc | - | - | - | - | |
0P0001N0Y2 Janus Henderson Horizon Sustainable Future Technologies Fund GU2 USD Acc | - | - | - | - | |
0P0001LUPW DFA Global Sustainability Core Equity Fund - Class I USD | - | - | - | - | |
0P0001OO2X Incometric Fund Imantia Futuro Healthy R USD Acc | - | - | - | - | |
0P000133OA Multipartner SICAV - Konwave Transition Metals Fund C USD | - | - | - | - | |
0P00000RN8 PineBridge Global Funds - Europe Small Cap Equity Fund Y | - | - | - | - | |
0P00006G06 LionGlobal Japan Growth Fund USD | - | - | - | - | |
0P0001O3SC Man GLG China Equity IF USD | - | - | - | - | |
0P0001BE2S KB USD MMF-Fund of Funds CE USD | - | - | - | - | |
0P00016M08 Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating | - | - | - | - | |
0P0001MOTI Allianz Global Investors Fund - Allianz Global Equity Growth RT USD | - | - | - | - | |
0P00015F4B S.E.A. Asian High Yield Bond Fund B | - | - | - | - | |
0P0001N3JW La Française Rendement Global 2028 RD USD H | - | - | - | - | |
0P0001IATB ALPS/Kotak India Growth Class II | - | - | - | - | |
0P0001IB5B LFPartners Investment Funds - Athena Global Opportunities Fund A3 Acc | - | - | - | - | |
0P0001CP7X BIL Invest Bonds USD Corporate Investment Grade I USD Acc | - | - | - | - | |
0P0000260O Invesco US Dollar Liquidity Portfolio Institutional Accumulation | - | - | - | - | |
0P000197JN Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc | - | - | - | - | |
0P0001N28K Laurion Diversified Absolute Return Fund I Class C USD | - | - | - | - | |
0P0000SKTI Flagship International Flexible | - | - | - | - | |
0P00018ZSR Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation | 131.08 | +0.12 | +0.0886% | 0 | |
0P0001HQ0U Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc | - | - | - | - | |
0P0001I216 Oddo BHF Haut Rendement 2025 DR-USD H | - | - | - | - | |
0P0001LBAU RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O USD Acc | - | - | - | - | |
0P00008F8E Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD | - | - | - | - | |
0P00016FIV LF Total Return Bond Fund Class A | - | - | - | - | |
0P0001KGFT Harvest China Equity Fund A USD Acc | - | - | - | - | |
0P00018LA2 BMO Responsible Global Equity Fund R Acc USD | - | - | - | - | |
0P0000WDRK Overstone Global Equity Income Fund L Acc | - | - | - | - | |
0P00016WGI Kathrein US Equity USD R T | - | - | - | - | |
0P0001FEP0 Redwheel Nissay Japan Focus Fund Class R USD Inc | - | - | - | - | |
0P0000SD8J Gutmann USD Reserve (A, USD) | - | - | - | - | |
0P0001MZ2V CI Alternative North American Opportunities Fund Series PH | - | - | - | - | |
0P0000XP0Z Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I | - | - | - | - | |
0P0000P0T9 PF Real Estate Fund Class P | - | - | - | - | |
0P0000P0SX PF Inflation Managed Fund Class P | - | - | - | - | |
0P0000S05Y Barclays Portfolios SICAV - Bar | - | - | - | - | |