| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A2N3 0P0001A2N3 | 11.23 | 0 | 0% | 0 | |
0P0001RVRI Eurizon Fund - Bond Aggregate R | 122.62 | +0.19 | +0.1552% | 0 | |
0P0001XLYB AB (HK) American MA Portfolio A USD Acc | - | - | - | - | |
0P0001R3T3 Muzinich Global Fixed Maturity 2027 Fund | 112.61 | +0.03 | +0.0266% | 0 | |
0P0000SC0A CT (Lux) Pan Eurp SmCp Opps AU | 61.27 | -0.14 | -0.2236% | 0 | |
0P00012TNQ Amundi IS Core MSCI Emerg Mkts OU-C | 2,211.17 | +41.11 | +1.8944% | 0 | |
0P0001SIL2 DNCA Invest Alpha Bonds H-WAD U | 100.08 | +0.01 | +0.01% | 0 | |
0P0000SC0B CT (Lux) Pan Eurp SmCp Opps DU | 52.63 | -0.12 | -0.2261% | 0 | |
0P0000SC0C CT (Lux) Pan Eurp SmCp Opps WU | 102.21 | -0.23 | -0.2236% | 0 | |
0P0000SC09 CT (Lux) Pan European Equities IU | 102.9 | +0.05 | +0.0501% | 0 | |
0P0001QJ9Y IAM Investments ICAV - O'Connor Event Driven UCITS Fund | 115.52 | -0.18 | -0.1547% | 0 | |
0P0001V36S 0P0001V36S | 111.21 | +0.35 | +0.3157% | 0 | |
0P0000ZNDU Manulife Global Unconstrained Bond F | - | - | - | - | |
0P0001TMOV 0P0001TMOV | - | - | - | - | |
0P0001SRCH All Weather Income AU USD MD | 98.11 | -0.12 | -0.1222% | 0 | |
0P0001QJ7J Lord Abbett Short Duration High Yield Fund | 10.38 | -0.01 | -0.0962% | 0 | |
0P0001NO7S PGIM Multi-Sector Credit I USD Dis (Q) | 105.67 | -0.1 | -0.0945% | 0 | |
0P0001SRCI All Weather Income AU USD C | 111.54 | -0.13 | -0.1164% | 0 | |
0P0001WI88 Fubon Dual-Core Strtgy Mlt-Ast B (USD) | - | - | - | - | |
0P0001QJ7K Lord Abbett Short Duration High Yield Fund | 13.07 | -0.01 | -0.0765% | 0 | |
0P0001V2VK 0P0001V2VK | 15.03 | +0.02 | +0.1332% | 0 | |
0P0001QRPI HSBC Global Funds ICAV - China Government Local Bond UCITS ETF | 11.79 | +0.02 | +0.1835% | 0 | |
FTDVF First Trust Rising Dividend Achievers ETF | 26.1 | 0 | 0% | 0 | |
0P0001V2VI 0P0001V2VI | 15.87 | +0.01 | +0.0631% | 0 | |
0P0001WI7X Harvest USD Money Market S USD Acc | 10.68 | +0 | +0.0094% | 0 | |
0P0001WI89 Fubon Dual-Core Strtgy Mlt-Ast NA (USD) | - | - | - | - | |
0P0001WI86 Fubon Dual-Core Strtgy Mlt-Ast A (USD) | - | - | - | - | |
0P0001MSQE 0P0001MSQE | 260.34 | +0.69 | +0.2657% | 0 | |
0P0001SJ2I Principal FinisterreEMDbtEuroIncXAccUSDH | 1,274.32 | -0.19 | -0.0151% | 0 | |
0P0001SJ2J Principal FinisterreEMDbtEuroIncXIncUSDH | 1,095.19 | -0.36 | -0.033% | 0 | |
0P0001JY2X CI Marret Alternative Enh Yld PH | - | - | - | - | |
0P0001WI8A Fubon Dual-Core Strtgy Mlt-Ast NB (USD) | - | - | - | - | |
0P0001XUVZ Vert Global Sustainable RE I USD Dis | 10.97 | +0.03 | +0.2724% | 0 | |
0P0001JY2T CI Marret Alternative Enh Yld FH | - | - | - | - | |
0P0001REKG Value Partners USD Mny Mkt D USD UnH Acc | - | - | - | - | |
0P0001REKE Value Partners USD Mny Mkt A USD UnH Acc | - | - | - | - | |
0P0001REKI Value Partners USD Mny Mkt Z USD UnH Acc | 11.42 | +0 | +0.0114% | 0 | |
0P0001RNCN BNP Paribas InstiCash USD 1D LVNAV IT1 C | 115.74 | +0.01 | +0.0104% | 0 | |
0P00016141 Mackenzie USD Ult Short Dur Inc PWX | 9.48 | +0 | +0.0148% | 0 | |
0P0001613Z Mackenzie USD Ult Short Dur Inc F | 9.3 | +0 | +0.0129% | 0 | |
0P0001XLZX AB (HK) RMB Income Plus Ptf AA USD IncH | 95.56 | +0.05 | +0.0524% | 0 | |
0P0001WI6D PineBridge Japan Multi-Asset -AH(USD) | 11.53 | -0.09 | -0.7654% | 0 | |
0P0001WI6C PineBridge Japan Multi-Asset -BH(USD) | - | - | - | - | |
0P0001WI6F PineBridge Japan Multi-Asset -NH(USD) | - | - | - | - | |
0P0001WI6E PineBridge Japan Multi-Asset -N9H(USD) | - | - | - | - | |
0P0001REIH KIM Corporate Dollar MMF CI USD | - | - | - | - | |
0P0001OSBV T. Rowe Price Fds B Multi-Strategy TR Sd | - | - | - | - | |
0P0001QS6T Guinness China RMB Income Fund | 10.15 | +0.01 | +0.1016% | 0 | |
0P0000YAHZ CT (Lux) - European Select IU | 69.6 | +0.05 | +0.0733% | 0 | |
0P0001WI6G PineBridge Japan Multi-Asset -IH(USD) | - | - | - | - | |