| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GSWA G.SACHS F.-GL.S.C.E A.SN. | - | - | - | - | |
GSW6 Goldman Sachs Global High Yield Euro Hedged Fund | - | - | - | - | |
GS0T GS Emerging Markets Debt Portfolio Base Hedged EUR | - | - | - | - | |
GSWM GS All China Equity Portfolio - BS Distribution | - | - | - | - | |
GS0E GS Emerging Market Equity Fund | - | - | - | - | |
GSWJ GS Emerging Market Equity Base Fund | - | - | - | - | |
AK8E Amundi Fixed Maturity 2028 Euro Government Bond Fund | - | - | - | - | |
30IG iShares iBonds Dec 2030 Term ETF | - | - | - | - | |
26TP iShares € Govt Bond Italy 0-1 yr UCITS ETF | - | - | - | - | |
29GI iShares iBonds Dec 2029 Term € Corp UCITS ETF | - | - | - | - | |
0P0001O4MU FCH JPMorgan Emerging Markets Investment Grade Bond - Z USD Accumulation | 1,031.47 | -0.57 | -0.0552% | 0 | |
GSW4 GS Europe Core Equity Fund | - | - | - | - | |
0P000060A7 Pictet-Emerging Local Currency Debt PUSD | 196.37 | -0.47 | -0.2388% | 0 | |
0P00000D5W Fidelity Funds - Latin America Fund A-DIST-USD | 38.36 | -0.41 | -1.0575% | 0 | |
0P0000YV20 BNP Paribas Funds Emerging Bond Opportunities Classic Distribution | 97.59 | -0.18 | -0.1841% | 0 | |
0P0001CLFN AXA World Funds - Framlington Digital Economy G Capitalisation USD | 220.15 | -2.55 | -1.145% | 0 | |
0P00001SCA Templeton Latin America Fund I( | 31.33 | -0.46 | -1.447% | 0 | |
0P0001FKH4 A4Investments SICAV SIF ACCI Ilana Class A1 USD | 17.27 | -1.79 | -9.3914% | 0 | |
0P000191B4 Amundi Funds - Pioneer Global Equity P2 USD (C) | 183.06 | -0.76 | -0.4135% | 0 | |
0P0000Z027 First Eagle Amundi International Fund Class RU-C Shares | 243.8 | +0.16 | +0.0657% | 0 | |
0P0000XTDI Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD | 10.1 | -0.01 | -0.0989% | 0 | |
BS29 Invesco BulletShares 2029 Corporate Bond ETF | - | - | - | - | |
BS30 Invesco BulletShares 2030 USD ETF | - | - | - | - | |
BS28 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | - | - | - | - | |
0P0001IX16 Neuberger Berman High Quality Corporate Bond Fund T Md AUD | 7.05 | -0.01 | -0.1416% | 0 | |
0P0001DDK1 PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income | 9.93 | 0 | 0% | 0 | |
0P0001N4JX UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc | 5,766.95 | +100.45 | +1.7727% | 0 | |
0P0001J05Z PineBridge Global ESG Quantitative Bond Fund N9 AUD | - | - | - | - | |
0P0000Y64W BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged | 9.57 | -0.02 | -0.2086% | 0 | |
0P0001FIIL Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually AUD | - | - | - | - | |
0P000127RD BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged | - | - | - | - | |
0P0000MOBN CI Diversified Yield Corporate Class A | 12.67 | +0.05 | +0.3677% | 0 | |
0P0000RWOS AB - Emerging Markets Growth Portfolio I AUD H Acc | 32.21 | -0.83 | -2.5121% | 0 | |
0P0001KM5V Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) | 27.64 | +0.03 | +0.1087% | 0 | |
0P0001ISSN Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged | 6.06 | +0.04 | +0.669% | 0 | |
0P00013VPN Invesco Global Balanced Fund Series P | 9.48 | +0.09 | +0.937% | 0 | |
0P0001518A Jupiter Dynamic Bond Class L AUD M Inc HSC | 15.91 | +0.02 | +0.1259% | 0 | |
0P00006T2D Schroder International Selection Fund Emerging Markets C Accumulation AUD | 51.63 | -0.15 | -0.2885% | 0 | |
0P0000Y9V6 JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged) | 7.08 | +0.01 | +0.1414% | 0 | |
0P0000X66S BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 AUD | - | - | - | - | |
0P0000NGGA Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc AUD Hedged | 135.48 | +1.38 | +1.026% | 0 | |
0P0001H2OP M&G (Lux) Optimal Income Fund AH AUD Acc | 11.14 | -0.02 | -0.2097% | 0 | |
0P0001EUHI Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M | - | - | - | - | |
0P0001H44J BlackRock Global Funds - World Healthscience Fund I2 | - | - | - | - | |
0P000137GG BEA Union Investment Asian Bond and Currency Fund A AUD H Dis | - | - | - | - | |
0P000127QX BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged | 20.68 | +0.19 | +0.9273% | 0 | |
0P0000X1TU Janus Henderson Capital Funds plc - High Yield Fund Class V3m HAUD | - | - | - | - | |
0P000111FP Pictet - SmartCity HR dy AUD | - | - | - | - | |
0P0001H2P6 M&G (Lux) Global Floating Rate High Yield Fund AH M AUD Inc | - | - | - | - | |
0P00011HGM Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | 5.14 | -0 | -0.0583% | 0 | |