| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001S8RQ Amundi Fds Asia Bd Inc Resp R2 USD (C) | 57.96 | -0.04 | -0.069% | 0 | |
0P0001S8RP Amundi Fds Asia Bd Inc Resp R USD (C) | 58.12 | -0.03 | -0.0516% | 0 | |
0P0001S8RN Amundi Fds Asia Bd Inc Resp I2 USD (C) | 1,167.58 | -0.65 | -0.0556% | 0 | |
0P0001S8RM Amundi Fds Asia Bd Inc Resp I USD (C) | 1,169.4 | -0.66 | -0.0564% | 0 | |
0P0001PFLZ BlackRock US Dollar Liq (CH) S A Inc USD | 105.22 | +0.01 | +0.0108% | 0 | |
0P0001PFLY BlackRock US Dollar Liq (CH) S Acc USD | 115.05 | +0.01 | +0.0109% | 0 | |
0P0001TERZ BEA Union Investment Gl Eq R(2) USD Acc | 12.87 | -0.11 | -0.8475% | 0 | |
0P0001T4A6 Variety RiverNorth Relative Val | 108.52 | -0.69 | -0.6318% | 0 | |
0P0001T4A1 Variety RiverNorth Relative Val | 109.95 | -0.59 | -0.5337% | 0 | |
0P0000X5BR 0P0000X5BR | 1,549.35 | +0.16 | +0.0103% | 0 | |
0P0001XVJW 0P0001XVJW | 10.54 | -0.03 | -0.2838% | 0 | |
0P0001TWEL 0P0001TWEL | 106.15 | 0 | 0% | 0 | |
0P0001UIX7 0P0001UIX7 | 10.8 | +0.01 | +0.0528% | 0 | |
0P0001TWED 0P0001TWED | 1.34 | -0 | -0.1341% | 0 | |
0P0001B82L 0P0001B82L | 13.68 | -0.03 | -0.2188% | 0 | |
0P000180YZ CIBC Mt-Sct F/I Prv Pl Prm Cl T4 | 4.87 | -0 | -0.0041% | 0 | |
0P0001S8RH Amundi Fds Asia Bd Inc Resp A2 USD (C) | 57.1 | -0.03 | -0.0525% | 0 | |
0P0001S8RG Amundi Fds Asia Bd Inc Resp A USD (C) | 57.32 | -0.04 | -0.0697% | 0 | |
0P0001XVKN Vert Global Sustainable RE I USD Acc | 10.96 | +0.03 | +0.2718% | 0 | |
0P0001S8RF Amundi Fds Asia Bd Inc Resp A2 USDMGI(D) | 48.33 | -0.03 | -0.062% | 0 | |
0P000180Z6 CIBC Mt-Sct F/I Prv Pl Cl FPrm T6 | 4.53 | -0 | -0.0221% | 0 | |
0P000180Z5 CIBC Mt-Sct F/I Prv Pl Cl FPrm T4 | 4.41 | -0 | -0.0136% | 0 | |
0P0001QB8K Latitude Global P USD UnH Acc | 1.31 | -0.01 | -0.3946% | 0 | |
0P000180Z2 CIBC Mt-Sct F/I Prv Pl Cl NPrm T4 | 4.41 | -0 | -0.0136% | 0 | |
0P00014CGC Manulife US Unconstrained Bond F | - | - | - | - | |
VFUCF Vanguard USD Corporate 1-3 Year Bond UCITS ETF Distributing | - | - | - | - | |
0P0001PWBS BGF Asia Pacific Bond ZI6 | 10.71 | 0 | 0% | 0 | |
0P0001PWBR BGF Asia Pacific Bond ZI2 | 13.08 | 0 | 0% | 0 | |
0P0001TE6G 0P0001TE6G | 105.95 | -0.03 | -0.0328% | 0 | |
0P0001V355 BNPP E Alp Enh $ Corp Bd X USD Acc | 113.23 | -0.42 | -0.3736% | 0 | |
0P0001XM4L 0P0001XM4L | 2,764.58 | -22.05 | -0.7913% | 0 | |
0P0001CM16 Twelve Cat Bond M USD Acc | - | - | - | - | |
0P0001RW5F One-Day Premium USD UMD Inc", | 10.13 | 0 | 0% | 0 | |
0P0001VUZA 0P0001VUZA | - | - | - | - | |
0P0001V35H BNPP E Alp Enh $ Corp Bd Privl USD Inc | 99.44 | -0.37 | -0.3743% | 0 | |
0P0001V2RM HSBC Global Transition Res Eq AC USD Acc | 13.95 | +0.04 | +0.3149% | 0 | |
0P0001V35C BNPP E Alp Enh $ Corp Bd I USD Acc | 112.86 | -0.42 | -0.3736% | 0 | |
0P0001REAZ STRUKTURA S.A. All Weather B Acc | 1,368.05 | +3.69 | +0.2707% | 0 | |
0P0001RW41 ICBC Asset Management (Global) | - | - | - | - | |
0P0001V2RT HSBC Global Transition Res Eq XC USD Acc | 14.12 | +0.04 | +0.3169% | 0 | |
0P0001XM3P 0P0001XM3P | 11.25 | +0.03 | +0.2585% | 0 | |
0P0001V2RS HSBC Global Transition Res Eq TC USD Acc | 14.14 | +0.04 | +0.3171% | 0 | |
0P0001V2S0 HSBC Global Transition Res Eq ZD USD Inc | 14.19 | +0.05 | +0.3189% | 0 | |
0P0001V2RR HSBC Global Transition Res Eq SC USD Acc | 14.09 | +0.04 | +0.3169% | 0 | |
0P0001V2RX HSBC Global Transition Res Eq ZC USD Acc | 14.23 | +0.05 | +0.3193% | 0 | |
0P0001RW4E Value Partners Fund Series - Va | - | - | - | - | |
NSKFD Kongsberg Gruppen ASA | - | - | - | - | |
0P0001V2RQ HSBC Global Transition Res Eq BC USD Acc | 14.08 | +0.04 | +0.3163% | 0 | |
CLCIV CLCIV | - | - | - | - | |
0P0001WHKQ Brevan Howard Abs Rt Govt Bd A2 USD Dis | 119.96 | +0.26 | +0.2173% | 0 | |