| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001TTZ5 VI Ocean Conbox PF 1 USD Cls 1 | - | - | - | - | |
0P0001X9SP 0P0001X9SP | - | - | - | - | |
0P0001TTYX VI Ocean Conbox PF 1 USD Cls 2 | 10.03 | 0 | 0% | 0 | |
0P0001QQAU BlackRock Advtg Glb HY Crdt Scrn ZUSDInc | 110.33 | +0.02 | +0.0209% | 0 | |
0P0001X9T8 AQR Delphi L/S Eq RAUF4 | 117.8 | -1.42 | -1.1911% | 0 | |
0P0001X9SW 0P0001X9SW | 115.54 | -1.26 | -1.0788% | 0 | |
0P0001X9T9 0P0001X9T9 | 114.17 | -1.25 | -1.083% | 0 | |
0P0001X9T7 AQR Delphi L/S Eq RAU4 | 115.49 | -1.25 | -1.0708% | 0 | |
0P0001Q743 BCI AM SICAV LA Corp Crdt Invmt Grd C | 124.08 | -0.24 | -0.193% | 0 | |
0P0001X0Y8 DPAM L Equities Europe Defence B USD Acc | 112.69 | -1.48 | -1.2963% | 0 | |
0P0001X0XL 0P0001X0XL | 100.16 | -0.19 | -0.1893% | 0 | |
0P0001RCRQ Taikang Kaitai US Dollar Mny Mkt C $ Acc | 116.22 | +0.01 | +0.0109% | 0 | |
0P0001N3AI CI Alternative Diversified Opp FH | 9.6 | +0 | +0.0156% | 0 | |
0P0001RUMQ CrossingBridge Low Duration Hig | 119.6 | 0 | 0% | 0 | |
0P0001R2GU Man Financial Credit Opps IF H USD | 147.36 | -0.11 | -0.0746% | 0 | |
0P0001N3AO CI Alternative Diversified Opp YH | - | - | - | - | |
0P0001R2GV Man Financial Credit Opps I H USD | 145.29 | -0.11 | -0.0757% | 0 | |
0P0001UGRL Impax Global Emerging Mkts Opps USD EAcc | - | - | - | - | |
0P0001XBRK LO Liquid Glb HY Syst. Mlt Ccy H X1USDMD | 10.93 | -0.01 | -0.0978% | 0 | |
0P0001XBS7 0P0001XBS7 | 104.01 | -0.19 | -0.1823% | 0 | |
0P0001UH3V 0P0001UH3V | 1,077.63 | -0.05 | -0.0046% | 0 | |
0P0001UH3W 0P0001UH3W | 1,071.85 | -0.18 | -0.0168% | 0 | |
0P0001XKJW VT Holland Advisors Equity S USD Acc | 1.04 | -0.02 | -1.9469% | 0 | |
0P0001PV8Y Signature CIO Conservative fund | 122.49 | -0.08 | -0.0653% | 0 | |
0P0001XKJX VT Holland Advisors Equity I USD Acc | 1.05 | -0 | -0.2619% | 0 | |
0P0001MIEW 0P0001MIEW | - | - | - | - | |
0P0001MIEX 0P0001MIEX | 136.39 | -0.01 | -0.0073% | 0 | |
0P0001P33D Pictet-Chinese Local CurrencyDebtHPdmUSD | 112.69 | -0.25 | -0.2214% | 0 | |
HWTNF Prince Silver Corp. | 0.33 | -0 | -1.5072% | 0 | |
0P0001XBQ1 0P0001XBQ1 | 107.65 | -0.67 | -0.6185% | 0 | |
0P0001QHJV Santander Target Maturity 2026 $ A USD | 113.32 | -0.1 | -0.0879% | 0 | |
0P0001QHJW Santander Target Maturity 2026 $ AD USD | 103.09 | -0.09 | -0.088% | 0 | |
0P0001XATI LO Funds DataEdge Mkt. Ntl USD MA | - | - | - | - | |
0P0001XJNW GMO Quality Investment E USD Dis | 23.81 | -0.14 | -0.5846% | 0 | |
0P0001XJNT Principal Finisterre Unc EMFI X USD Acc | 1,093.89 | -0.84 | -0.0766% | 0 | |
0P0001TBNR 0P0001TBNR | 1,101.71 | -0.39 | -0.0354% | 0 | |
0P0001QYC9 PineBridge Preferred Securities Income Fund | - | - | - | - | |
0P0001XJNY Calamos Growth And Income I USD Dis | 10.8 | -0.1 | -0.9147% | 0 | |
0P0001XASE Ninety One GSF Lat Am Corp Dbt ZX Inc $ | 19.99 | -0.01 | -0.05% | 0 | |
0P0001P25C SEI GMF Liquid Alternative USD Instl Acc | 14.31 | -0.01 | -0.0698% | 0 | |
0P0001RKTA GaoTeng China RMB Bond A (USDH) Acc | - | - | - | - | |
0P0001P25L Boheme Macro Fundamentals B USD | 104.02 | +1.39 | +1.3506% | 0 | |
0P0001P25M Boheme Macro Fundamentals A USD | 102.04 | +1.32 | +1.3156% | 0 | |
0P0001P25K Boheme Macro Fundamentals C USD | 105.59 | -0.19 | -0.178% | 0 | |
0P0001RBZS Samsung Dollar Marked MMF Corp 1 Cf USD | 10 | +0 | +0.01% | 0 | |
0P0001PTZT BGF Systematic Glbl Inc & Gr I2 | 15.71 | +0.02 | +0.1275% | 0 | |
0P0001PTZR BGF Systematic Glbl Inc & Gr D2 | 16.04 | 0 | 0% | 0 | |
0P0001RC9Z MiraeAsset Dollar MMF F USD | - | - | - | - | |
0P0001PTZX BGF Systematic Glbl Inc & Gr A5G | 12.31 | 0 | 0% | 0 | |
0P0001RBZU KIM Corporate Dollar MMF CF USD | - | - | - | - | |