| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001QN77 Mirova Euro Short Term Sustainable Bond Fund | 121.01 | +0.25 | +0.207% | 0 | |
0P0001V77B 0P0001V77B | 1.08 | 0 | 0% | 0 | |
0P0001SE80 ENIGMA Legacy Fund B", | 103.03 | -0.44 | -0.4252% | 0 | |
0P0001X71M DNCA Invest Credit Conviction H-I USD | 104.09 | +0.05 | +0.0481% | 0 | |
0P0001SE7Z ENIGMA Legacy Fund A", | 102.17 | -0.44 | -0.4288% | 0 | |
0P0001RIJM Nomura Fds Em Mkts Corp Bd A USD Acc | - | - | - | - | |
0P0001SMPU Nuveen US Senior Loan Fd Cl I USD Inc | 19.88 | -0 | -0.0035% | 0 | |
0P0001RIJL Nomura Fds Em Mktst Corp Bd I USD Acc | - | - | - | - | |
0P0001SMPV Nuveen US Senior Loan Fd Cl E USD Acc | 23.69 | -0 | -0.0025% | 0 | |
0P0001SMQ0 Nuveen US Senior Loan Fd Cl P USD Acc | 23.66 | -0 | -0.0025% | 0 | |
0P0001RA27 HSBC Corp Euro Bd Fxd Term2027BCH$ Acc | 12.14 | +0.02 | +0.1815% | 0 | |
0P0001OWDU ChinaAMC Sel RMB Invm Grd Inc I USD AccH | 11.75 | +0.01 | +0.0809% | 0 | |
0P0001VQJQ 0P0001VQJQ | 1.19 | -0 | -0.0168% | 0 | |
0P0001RIJY BMO Global Dividend Opportunities T5 | 7.86 | -0.01 | -0.1308% | 0 | |
0P0001WUPZ LO Liquid Glb HY (USD) IA | 11.06 | -0.02 | -0.1436% | 0 | |
0P0001VHOD Aviva Investors USD RtPl I USD Acc | 105.38 | +0.04 | +0.0363% | 0 | |
0P0001VHOG Aviva Investors USD RtPl M USD Acc | 105.47 | +0.04 | +0.0351% | 0 | |
0P0001VHOH Aviva Investors USD RtPl S USD Acc | 105.47 | +0.04 | +0.0351% | 0 | |
0P0001RRCO Aegon High Yield Global Bd J Acc USD | 13.67 | -0 | -0.0044% | 0 | |
0P0001WUNR 0P0001WUNR | 12.21 | +0.05 | +0.4112% | 0 | |
0P00017AOB Lysander-Canso U.S. Corp Value Bd Ser F | - | - | - | - | |
0P0001RIGK Strategic Sel US $ Shrt Dur Bd C $ Acc | 1,115.9 | -0.99 | -0.0886% | 0 | |
0P0001RIGS Huatai USD Money Market A USD Acc | - | - | - | - | |
0P0001VPKD Itaú Latam Corporate Bonds I USD Acc | 102.79 | -0.07 | -0.0671% | 0 | |
0P0001XXWJ Redwheel Enh Idx Foc Cnvrts B USD Acc | 115.59 | -0.15 | -0.1283% | 0 | |
0P0001XXWK Redwheel Enh Idx Foc CnvrtsI USD Acc | 115.87 | -0.15 | -0.1278% | 0 | |
0P0001QW5K JPMorgan Global Bond Fund | - | - | - | - | |
0P0001WUN4 0P0001WUN4 | 1.05 | +0 | +0.21% | 0 | |
0P0001VPKC 0P0001VPKC | 101.41 | -0.07 | -0.068% | 0 | |
0P0001XXWI 0P0001XXWI | 147.67 | +1.14 | +0.7783% | 0 | |
0P0001RQF2 Indosuez Funds - Chronos 2029 U | 105.27 | -0.05 | -0.0475% | 0 | |
0P0001RQF1 Indosuez Funds - Chronos 2029 U | 119.49 | -0.06 | -0.0502% | 0 | |
0P0001RQF0 Indosuez Funds - Chronos 2029 U | 105.4 | -0.05 | -0.0474% | 0 | |
0P0001RQF4 Indosuez Funds - Chronos 2029 U | 105.4 | -0.05 | -0.0474% | 0 | |
0P0001RQF3 Indosuez Funds - Chronos 2029 U | 118.51 | -0.05 | -0.0422% | 0 | |
0P0001ODRL GemBond R USD | 115.17 | -0.19 | -0.1647% | 0 | |
0P0001TQ83 0P0001TQ83 | 1,083.41 | +0.51 | +0.0471% | 0 | |
0P0001RQEZ Indosuez Funds - Chronos 2029 U | 119.63 | -0.06 | -0.0501% | 0 | |
0P0001FT2E HSBC GIF Global EM Local Dbt BQ1 | 9.93 | +0 | +0.0201% | 0 | |
0P0001TQ81 0P0001TQ81 | 108.12 | +0.05 | +0.0463% | 0 | |
0P0001X5Q8 BGF Global Smaller Companies Z2 USD | 11.48 | +0.03 | +0.262% | 0 | |
0P0001P7E4 Taikang Kaitai US Dollar Money Mkt I USD | - | - | - | - | |
0P0001P7E2 Taikang Kaitai US Dollar Money Mkt A USD | - | - | - | - | |
0P0001TQ7Y 0P0001TQ7Y | 112.63 | +0.06 | +0.0533% | 0 | |
0P0001P7E3 Taikang Kaitai US Dollar Money Mkt B USD | - | - | - | - | |
0P0001X5Q6 BGF Global Smaller Companies X2 USD | 11.53 | +0.03 | +0.2609% | 0 | |
0P0001X5Q4 BGF Global Smaller Companies D2 USD | 11.41 | +0.03 | +0.2636% | 0 | |
0P0001XXWF 0P0001XXWF | 146.88 | +1.13 | +0.777% | 0 | |
0P0001TQ8L 0P0001TQ8L | 1,118.24 | +0.53 | +0.0474% | 0 | |
0P0001TQ8I 0P0001TQ8I | 110.57 | +0.05 | +0.0452% | 0 | |