| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001QM3U Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund | 1,255.09 | +0.18 | +0.0143% | 0 | |
0P0001XUDV 0P0001XUDV | 10.32 | -0.01 | -0.1384% | 0 | |
0P0001Y1AM 0P0001Y1AM | 123.81 | +5.17 | +4.3577% | 0 | |
0P0001XB04 Neuberger Berman SstEMDbtHardCcyUSDI2Acc | 10.38 | -0.01 | -0.0962% | 0 | |
0P0001POPQ BTG Pactual SICAV - ESG Emerging Markets Bond Fund | - | - | - | - | |
0P0001YFR0 Mare Nostrum Global Equities D Acc USD | 137.58 | +12.22 | +9.7461% | 0 | |
0P0001YEEZ Amundi Advanced Risk-Managed Fund AU (C) | 12.67 | -0.02 | -0.1654% | 0 | |
0P0001Y04T 0P0001Y04T | 109.38 | +0.83 | +0.7646% | 0 | |
0P0001Y31E 0P0001Y31E | 51.91 | +1.28 | +2.5281% | 0 | |
0P0001YCIF 0P0001YCIF | 11.35 | -0.05 | -0.4063% | 0 | |
0P0001MVG2 Colchester Global Bond USD Hdg IncRPrem | 9.66 | +0.02 | +0.2402% | 0 | |
0P0001Y04R 0P0001Y04R | 108.71 | +0.77 | +0.7134% | 0 | |
0P0001VCI9 0P0001VCI9 | 11.35 | +0.12 | +1.0326% | 0 | |
0P0000ZQ87 0P0000ZQ87 | 186.1 | -4 | -2.1042% | 0 | |
0P0001Y04S 0P0001Y04S | 108.39 | +0.02 | +0.0185% | 0 | |
0P0001TD6J 0P0001TD6J | - | - | - | - | |
0P0001Y099 0P0001Y099 | - | - | - | - | |
0P0001XXPL 0P0001XXPL | - | - | - | - | |
0P0001Y04P 0P0001Y04P | - | - | - | - | |
0P0001Y04Q 0P0001Y04Q | - | - | - | - | |
0P0001UO8M 0P0001UO8M | - | - | - | - | |
0P0001XXPJ 0P0001XXPJ | - | - | - | - | |
0P0001YEE0 0P0001YEE0 | - | - | - | - | |
0P0001Y04N 0P0001Y04N | - | - | - | - | |
0P0001Y8BS 0P0001Y8BS | - | - | - | - | |
0P0001Y96X 0P0001Y96X | - | - | - | - | |
0P0001XXPK 0P0001XXPK | - | - | - | - | |
0P0001XB7H 0P0001XB7H | - | - | - | - | |
0P0001V2VL 0P0001V2VL | 109.08 | +0.15 | +0.1377% | 0 | |
0P0001XF58 0P0001XF58 | 10.68 | -0.02 | -0.173% | 0 | |
0P0001R0OP Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund | 119.4 | -0.08 | -0.067% | 0 | |
0P0001Y09C 0P0001Y09C | 108.18 | -0.11 | -0.1016% | 0 | |
0P0001XF56 0P0001XF56 | 10.19 | -0.02 | -0.1725% | 0 | |
0P0001X0YA Robeco QI Global Mltfct Crdts FF I USD | 103.49 | -0.23 | -0.2218% | 0 | |
0P000170LR 0P000170LR | - | - | - | - | |
0P0001Y09D 0P0001Y09D | 104.98 | -0.28 | -0.266% | 0 | |
0P0001VJ6G UBS (Lux) ES India Opp (USD) F-acc | 93.92 | -0.11 | -0.117% | 0 | |
0P0001X4PB 0P0001X4PB | 11.02 | -0.02 | -0.1441% | 0 | |
0P0001VCIA 0P0001VCIA | 10.69 | -0 | -0.0131% | 0 | |
0P0001XF57 0P0001XF57 | 10.19 | -0.02 | -0.1725% | 0 | |
0P0001T0J4 0P0001T0J4 | 109.28 | +0.58 | +0.5355% | 0 | |
0P0001Y2U2 0P0001Y2U2 | 1,102.8 | -5.27 | -0.4756% | 0 | |
0P0001XV31 Royal London Global Govt Bd F USD Inc | 0.98 | -0 | -0.0307% | 0 | |
0P0001Y19P 0P0001Y19P | - | - | - | - | |
0P00018P6V 0P00018P6V | - | - | - | - | |
0P0001Y7U1 0P0001Y7U1 | 10.47 | -0.01 | -0.0982% | 0 | |
0P0001Y19N 0P0001Y19N | 10.04 | +0 | +0.0458% | 0 | |
0P0001VHT3 0P0001VHT3 | 107.82 | -0.1 | -0.0927% | 0 | |
0P0001ULOI 0P0001ULOI | 10.61 | -0.02 | -0.1881% | 0 | |
0P0001YEDY 0P0001YEDY | 9.27 | -0.01 | -0.1272% | 0 | |