| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V5FX China Life Franklin USD Money Mkt B USD | 106.16 | +0.01 | +0.0106% | 0 | |
0P0001U1A5 0P0001U1A5 | 1,201.94 | -1 | -0.0831% | 0 | |
0P0001Q1ZD ArtemisFds(Lux) SD Glb HY Bd I USD Inc | 1.1 | +0 | +0.0273% | 0 | |
0P0001VOQT 0P0001VOQT | - | - | - | - | |
0P0001UTEH Pac Nrth of Sth Glb EM Eq I USD Dis | 14.12 | +0.23 | +1.6342% | 0 | |
0P0001RH3J Woori Tgthr Govt Bd Instl MMF 1 Ce USD | 10.34 | +0 | +0.0097% | 0 | |
0P0001XFL5 0P0001XFL5 | 101.64 | +0.17 | +0.1649% | 0 | |
0P0001XFL6 0P0001XFL6 | 100.7 | +0.16 | +0.162% | 0 | |
0P0001XFL3 0P0001XFL3 | 10.94 | +0.02 | +0.1612% | 0 | |
0P0001XFL4 0P0001XFL4 | 10.6 | +0.02 | +0.1625% | 0 | |
CMRCF iShares Premium Money Market ETF | - | - | - | - | |
0P000182NI 0P000182NI | 63.34 | +0.03 | +0.0404% | 0 | |
0P0001X4Y3 0P0001X4Y3 | 28.49 | +0.08 | +0.2667% | 0 | |
0P0001JZYI GaoTeng WeValue USD Money Mkt I USD Acc | 12.24 | +0 | +0.0126% | 0 | |
0P0001X4XO StepStone Private Infras E USD Acc | 41.6 | +0.13 | +0.3197% | 0 | |
0P0001XACL AB(HK)Emerging Markets MltAsst AP USD | 120.49 | +0.76 | +0.6348% | 0 | |
0P0001WO1I 0P0001WO1I | 139.79 | -0.37 | -0.2674% | 0 | |
0P0001UWVI 0P0001UWVI | 124.71 | -0.31 | -0.248% | 0 | |
0P0001XAD8 0P0001XAD8 | - | - | - | - | |
0P0001XAD9 0P0001XAD9 | - | - | - | - | |
0P0001WO1G 0P0001WO1G | 11.6 | -0.03 | -0.2691% | 0 | |
0P0001XAD7 0P0001XAD7 | - | - | - | - | |
0P0001RKDE Global Evolution Frntr Lcl MktsIUKUSDAcc | 1,513.42 | +0.88 | +0.0582% | 0 | |
0P0001PC8D Man Dynamic Income I USD Cap | 204.1 | +0.02 | +0.0098% | 0 | |
0P0001NTUN Stone Harbor Multi Asset Credit | 130.48 | -0.17 | -0.1301% | 0 | |
0P0001XRU7 Amundi CFM Cumulus EB USD Acc | 112.37 | -0.02 | -0.0188% | 0 | |
0P0001U50D AQR Delphi L/S Eq IAU3 | 124.71 | -1.34 | -1.0631% | 0 | |
0P0001WF6D AB Low Volatility Eq SUD USD | 103.54 | -0.67 | -0.6429% | 0 | |
0P0001PBUN UBS (Lux) Mny Mkt USD PREFERRED-acc | 1,201.8 | +0.15 | +0.0125% | 0 | |
0P0001UFC9 Stone Harbor EM Clmt Impct Dbt M USD Acc | 107.99 | -0.07 | -0.0648% | 0 | |
0P0001XRUC Amundi CFM Cumulus I USD Acc | 110.72 | -0.02 | -0.0199% | 0 | |
0P0001TJUH HSCMSBlmbrgUSTrs1-3YrIdxETFUlstdAUSDInc | 9.76 | +0.02 | +0.1621% | 0 | |
0P0001UWUO 0P0001UWUO | 103.73 | +0.03 | +0.0289% | 0 | |
0P0001UFCA Stone Harbor EM Clmt Impct Dbt I USD Acc | 106.73 | -0.07 | -0.0655% | 0 | |
0P0001PTJ5 Storebrand Emerging Markets Plus | 138.58 | +2.3 | +1.6914% | 0 | |
0P0001T0IR Global Flexible Balanced Gr A USD Acc | 12.44 | -0.02 | -0.1388% | 0 | |
0P0001PTJ3 Storebrand Emerging Markets | 137.27 | +2.34 | +1.7371% | 0 | |
0P0001QOTH CLSA Short Duration China Bond Fund | 115.9 | +0.07 | +0.0593% | 0 | |
0P0001QOTK CLSA Short Duration China Bond Fund | 102.75 | +0.06 | +0.0612% | 0 | |
0P0001UNZO BTG Pactual G10 Rates UCITS A USD Acc | 1,032.98 | +4.32 | +0.4195% | 0 | |
0P0001UNZN BTG Pactual G10 Rates UCITS B USD Acc | 1,035.06 | +4.59 | +0.4454% | 0 | |
0P0001TAZJ 0P0001TAZJ | 10.14 | +0 | +0.0108% | 0 | |
0P0001UNZP BTG Pactual G10 Rates UCITS H USD Acc | - | - | - | - | |
0P0001V8TW 0P0001V8TW | 161.41 | +1.99 | +1.2484% | 0 | |
0P0001XJ9Y MS INVF European HY Bd I USD | 25.71 | +0.02 | +0.0779% | 0 | |
0P0001P9Z4 Cohen & Steers Dvrs Rl Assts A Acc USD | 12.23 | +0.07 | +0.5847% | 0 | |
0P0001XAH5 Samsung Dollar Marked MMF Corp 1 Ci USD | 10 | +0 | +0.01% | 0 | |
0P0001QGAT 0P0001QGAT | 11.15 | -0.08 | -0.7124% | 0 | |
0P000166IU 0P000166IU | 7.47 | -0 | -0.0602% | 0 | |
0P0001MPTU Tenax ILS UCITS A - Dist USD | 1,107.47 | +5.24 | +0.4754% | 0 | |