| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V17U Alquity SICAV - VAM US SMid Cp GrEUSDAcc | - | - | - | - | |
0P0001L2X0 CI Enhanced Short Dur Bd FH | - | - | - | - | |
0P0001PCQM HSBC Discretionary Fxd Inc Opp Port 2IQ2 | - | - | - | - | |
0P0001V0W8 MS INVF Emerging Mkts Dbt Opps C | - | - | - | - | |
0P0001XSQ7 Pac Nrth of Sth Glb EM Eq R2 USD Acc | - | - | - | - | |
0P0001RCDX Fidelity US Dollar Cash A-MInc(G)-USD | - | - | - | - | |
0P0001WFQ8 Allianz Global Opprtnstc Bd CMg3 USD | - | - | - | - | |
0P0001UXQM NT Global Bond Index G USD Acc | - | - | - | - | |
0P0001XK8P KIM CptlGrp Glb HYOpp MD Fdr BdFoF A USD | - | - | - | - | |
0P0001UXQO NT Global Bond 1-5 Years Index G USD Acc | - | - | - | - | |
0P0001TKR3 0P0001TKR3 | 1.09 | -0 | -0.11% | 0 | |
0P0001X9CI 0P0001X9CI | 143.24 | -0.02 | -0.0139% | 0 | |
0P0001X9CO BL-Global Flexible USD Z Acc | 117.45 | -0.24 | -0.2039% | 0 | |
0P0001TBW8 0P0001TBW8 | 145.53 | -0.04 | -0.0275% | 0 | |
0P0001TL21 0P0001TL21 | - | - | - | - | |
0P0001O70D Lord Abbett Crdt Opps Offsh Access I$Dis | 7.52 | -0.01 | -0.1328% | 0 | |
0P0001O70G Lord Abbett Crdt Opps Offsh Access A$Acc | - | - | - | - | |
0P0001TL0F BL Fund Selection Alt Strats B USD H | 122.55 | 0 | 0% | 0 | |
0P0001O70E Lord Abbett Crdt Opps Offsh Access I$Acc | 11.87 | -0.02 | -0.1682% | 0 | |
0P0001UY07 0P0001UY07 | 131.98 | -0.02 | -0.0123% | 0 | |
0P0001X9BC Emirates India Equity X USD Acc | - | - | - | - | |
0P0001O70F Lord Abbett Crdt Opps Offsh Access A$Dis | - | - | - | - | |
0P0001TBSV T. Rowe Price Glb Imp Shrt Dur Bd A | 10.77 | 0 | 0% | 0 | |
0P0001TL0G 0P0001TL0G | 110.56 | 0 | 0% | 0 | |
0P0001TL0I 0P0001TL0I | 1,116.42 | 0 | 0% | 0 | |
0P0001U5GW 0P0001U5GW | - | - | - | - | |
0P0001U5GX 0P0001U5GX | 109.9 | +0.07 | +0.0627% | 0 | |
0P0001XK55 0P0001XK55 | 93.7 | -0.01 | -0.0107% | 0 | |
0P0001X9HK Brown Advisory Global Leaders M USD Acc | 10.07 | -0.01 | -0.0992% | 0 | |
0P0001UY5X M&G (Lux) China Corporate Bd C USD Inc | - | - | - | - | |
0P0001UY5W M&G (Lux) China Corporate Bd C USD Acc | 11.12 | -0.01 | -0.1257% | 0 | |
0P0001UY5Z M&G (Lux) China Corporate Bd CI USD Inc | 10.73 | -0.01 | -0.1266% | 0 | |
0P0001UY5Y M&G (Lux) China Corporate Bd CI USD Acc | 11.13 | -0.01 | -0.1256% | 0 | |
0P0001X9I4 0P0001X9I4 | 1,042.36 | +0.15 | +0.0147% | 0 | |
0P0001X9IE T. Rowe Price Em Mkts Bd S10 USD | 108.11 | -0.11 | -0.1016% | 0 | |
0P0001Q6HB Indosuez Funds Global Bonds USD 2026 MX | 103.63 | +0.28 | +0.2709% | 0 | |
0P0001A9Q0 Mackenzie USD Ult Short Dur Inc PWFB | - | - | - | - | |
0P0001TKU6 Loomis Sayles Euro Credit J-S4/A H-USD | - | - | - | - | |
0P0001UY5V M&G (Lux) China Corporate Bd A USD Inc | 10.65 | -0.01 | -0.1276% | 0 | |
0P0001TKRZ Schroder ISF EURO Hi Yld IZ Acc USD Hdg | 114.28 | -0.05 | -0.0465% | 0 | |
MLHLF Malibu Life Holdings Limited | 14.32 | -0.18 | -1.2414% | 700 | |
0P0001XSS1 Samsung Dollar Dnmntd Ultra ST Bd Ci USD | - | - | - | - | |
0P0001RTYF AQR Mgd Futures UCITS PRAUFT USD | 116.16 | -0.62 | -0.5309% | 0 | |
0P0001KQYY First Eagle Amundi Resilient Eq FU-C | 122.4 | -1.08 | -0.8746% | 0 | |
0P0001QYMF Man Hi Yld Opps IV USD G-Dis H | 114.13 | +0.12 | +0.1053% | 0 | |
0P0001QYME Man Hi Yld Opps DV USD G-Dis H | 111.57 | +0.11 | +0.0987% | 0 | |
0P0001WFR6 Itaú Latam Corporate Bonds Y USD Acc | 108 | -0.11 | -0.0971% | 0 | |
0P0001TKR5 L&G Glb Bd Multiverse Idx Y USD H Inc | 0.99 | -0 | -0.1609% | 0 | |
0P0001UOXO 0P0001UOXO | 54.44 | -0.08 | -0.1467% | 0 | |
0P0001HEGK Tikehau European High Yield I Acc USD H | 155.05 | -0.19 | -0.1224% | 0 | |