| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001W2B3 iA Clarington Agile Global TR Inc E6 | 8.71 | +0.02 | +0.1841% | 0 | |
0P0001SDO5 Man Em Mk Cp Cr Alt DNF USD G-Dis MO | 113.38 | +0.07 | +0.0618% | 0 | |
0P0001SDO7 ML Alpha Fixed Inc UCITS FIUI USD Acc | 120.77 | -0.08 | -0.0635% | 0 | |
0P0001UV5Y 0P0001UV5Y | 1,092.4 | +0.13 | +0.0119% | 0 | |
0P00012P0D BlueBay Funds - BlueBay Emergin | 118.44 | -0.18 | -0.1517% | 0 | |
0P0001XPSL 0P0001XPSL | 139.85 | +0.19 | +0.139% | 0 | |
0P0001S2Z8 Aviva Investors - Global High Y | 108.04 | -0.09 | -0.0849% | 0 | |
0P0001U2N8 0P0001U2N8 | 103.23 | +0.01 | +0.0087% | 0 | |
0P0001ULZD FTGF Franklin Ultr Shrt Dr Inc F USD Acc | 105.99 | 0 | 0% | 0 | |
0P0001VHEP Man Hi Yld Opps DWU USD Acc H | 108.44 | +0.11 | +0.1015% | 0 | |
0P0001PILH SWC (CH) IBF EmMa Hard Currency NT USD | 129.4 | -0.24 | -0.1864% | 0 | |
0P0001QMRR Franklin U.S. Dollar Short-Term Money Market Fund | 12.02 | 0 | 0% | 0 | |
0P0001S2WO Man Dynamic Income D USD | 139.56 | +0.01 | +0.0072% | 0 | |
0P0001WD2K KB BMO Senior PF Spec Asst Ln-FoF 6 USD | 10.32 | 0 | 0% | 0 | |
0P0001ULX3 0P0001ULX3 | 7.65 | -0 | -0.0091% | 0 | |
0P0001V79L 0P0001V79L | - | - | - | - | |
0P0001W2EV Solys SG29 MAS STEP Premium EB USD Acc | 1,159.37 | +0.32 | +0.0276% | 0 | |
0P0001T7F8 Bantleon Select - Bantleon Sele | 120.4 | -0.21 | -0.1741% | 0 | |
0P0001XQ9E 0P0001XQ9E | 10.05 | +0.01 | +0.1275% | 0 | |
0P0001QVRX Cheyne Select UCITS Fund PLC - Cheyne Fund | - | - | - | - | |
0P0001R848 Defensive Bond Opp. 2026 J1 | 119.22 | -0.03 | -0.0252% | 0 | |
0P0001NAG3 HSBC Global ESG Government Bd ETF SC | 11.05 | +0.01 | +0.0661% | 0 | |
0P0001SE42 Solitaire Global Bond Fund USD | 124.9 | -0.2 | -0.1575% | 0 | |
0P0001U2RV 0P0001U2RV | 113.41 | +0.08 | +0.0706% | 0 | |
0P0001X6LW 0P0001X6LW | 134.4 | +0.47 | +0.3509% | 0 | |
0P0001T7G8 LGT IM Short Dur Inv Grade Bd USD A Acc | 109.68 | +0.03 | +0.0274% | 0 | |
0P0001TZKG Ping An Money Market I USD Dis | 102.54 | +0.01 | +0.0098% | 0 | |
0P0001NAEL DoubleLine Em Mrkts Fxd Inc S USD Acc | - | - | - | - | |
0P0001NAER DoubleLine Em Mrkts Fxd Inc A USD Acc | - | - | - | - | |
0P0001NAEN DoubleLine Em Mrkts Fxd Inc I USD Acc | - | - | - | - | |
0P0001NAEP DoubleLine Em Mrkts Fxd Inc I2 USD Acc | - | - | - | - | |
TKMSF TKMS AG & Co. KGaA | 107.2 | -12.8 | -10.6667% | 1.31K | |
0P0001XZ38 0P0001XZ38 | 1,318.53 | +0.46 | +0.0346% | 0 | |
0P0001XPVT Oasis Crescent Gl Prop Eq F USD Dis | 11.59 | +0 | +0.0354% | 0 | |
0P0001XPVU Oasis Crescent Gl Inc F USD Acc | 10.18 | -0 | -0.0196% | 0 | |
0P0001XPVR Oasis Crescent Gl Eq F USD Dis | 12.57 | -0.02 | -0.1699% | 0 | |
0P0001TZJE UBS (Lux) SS Dyn Inc (USD) P-dist | 115.5 | +0.04 | +0.0346% | 0 | |
0P0001XPVS Oasis Crescent Gl Prop Eq F USD Acc | 11.84 | +0 | +0.0355% | 0 | |
0P0001XPW1 Oasis Crescent Variable F USD Dis | 11.6 | +0 | +0.0259% | 0 | |
0P0001V6W4 0P0001V6W4 | 11.15 | -0.01 | -0.0448% | 0 | |
0P0001XPVQ Oasis Crescent Gl Eq F USD Acc | 12.64 | -0.02 | -0.1698% | 0 | |
0P0001XPW0 Oasis Crescent Variable F USD Acc | 11.64 | +0 | +0.0266% | 0 | |
0P0001XPVZ Oasis Crescent Gl Med Eq F USD Dis | 11.69 | -0.01 | -0.0479% | 0 | |
0P00016O8L TD US$ Retirement Portfolio FT5 | - | - | - | - | |
0P0001XPVX Oasis Crescent Gl Low Eq F USD Dis | 11.29 | -0.01 | -0.1132% | 0 | |
0P0001XPVY Oasis Crescent Gl Med Eq F USD Acc | 11.8 | -0.01 | -0.0474% | 0 | |
0P0001XPVV Oasis Crescent Gl Inc F USD Dis | 9.84 | -0 | -0.0203% | 0 | |
0P0001TZK4 0P0001TZK4 | 11.89 | +0.01 | +0.0842% | 0 | |
0P0001XPVW Oasis Crescent Gl Low Eq F USD Acc | 11.42 | -0.01 | -0.1129% | 0 | |
0P0001SDOI ML Alpha Fixed Inc UCITS FIUA USD Acc | 119.66 | -0.08 | -0.0646% | 0 | |