| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001QOED Protea Lapis Glbl Top 50 DivYIdCaUSD | 148.33 | -0.46 | -0.3092% | 0 | |
0P0001RJQO Empureon Volatility One Fund U | 1,272.2 | -3.59 | -0.2814% | 0 | |
0P0001WW8O 0P0001WW8O | 13.34 | +0.01 | +0.075% | 0 | |
0P0001XA2E FTGF Putnam US Large Cap Value P1 USDAcc | - | - | - | - | |
0P0001RK2U KIM Corporate Dollar MMF Ce USD | 10 | +0 | +0.01% | 0 | |
0P0001R1B7 Guotai Junan USD Money Market Fund | - | - | - | - | |
0P0001I6KN AIA Elite Conservative Fund (USD) | - | - | - | - | |
0P0001S4JY BGF US Dollar High Yield Bd A10 | 9.87 | +0.01 | +0.1014% | 0 | |
0P0001XIK3 0P0001XIK3 | 16.23 | +0.34 | +2.1334% | 0 | |
0P0001P0QD Tabula Liquid Credit Income I USD Acc | 155.3 | -0.21 | -0.1371% | 0 | |
MGCOF Midea Group Co., Ltd. | 12.68 | +0.86 | +7.2758% | 192 | |
0P0001RB6X E Fund (HK) USD Cash A | 114.34 | +0.01 | +0.0116% | 0 | |
0P0001RB6W E Fund (HK) USD Cash B | - | - | - | - | |
0P0001RB6V E Fund (HK) USD Cash I | 115.04 | +0.01 | +0.0122% | 0 | |
0P0001XA0N 0P0001XA0N | 111.95 | -0.07 | -0.0625% | 0 | |
0P0001XA0L 0P0001XA0L | 111.55 | -0.05 | -0.0448% | 0 | |
0P0001RB6Y E Fund (HK) USD Cash X | - | - | - | - | |
0P0001XA0M 0P0001XA0M | 111.95 | -0.07 | -0.0625% | 0 | |
0P0001SX11 KB Overseas Invmt PF RE FoF 35 USD | 12.62 | -0 | -0.0008% | 0 | |
0P0001XA0K 0P0001XA0K | 111.55 | -0.05 | -0.0448% | 0 | |
0P0001XA0R 0P0001XA0R | 112.71 | -0.07 | -0.0621% | 0 | |
0P0001XA0S 0P0001XA0S | 112.3 | -0.05 | -0.0445% | 0 | |
0P0001XA11 0P0001XA11 | 112.71 | -0.07 | -0.0621% | 0 | |
0P0001XA0Q 0P0001XA0Q | 112.3 | -0.05 | -0.0445% | 0 | |
0P0001917B Amundi Fds Pio Glb HY Bd P2 USD C | 54.85 | -0.08 | -0.1456% | 0 | |
0P0001SO61 AQR Delphi L/S Eq PIAUFT | 112.59 | -1.36 | -1.1935% | 0 | |
0P0001T8PC Prescient Global Funds ICAV - P | 11.17 | -0.01 | -0.1082% | 0 | |
FAP abrdn Asia-Pacific Income Fund VCC Ord | 2.68 | -0.02 | -0.7407% | 0 | |
0P0001PBBK AB Fxd Mat Bd 2025 Ptf A2 USD Cap | - | - | - | - | |
0P0001VJ5V 0P0001VJ5V | 108.59 | -0.08 | -0.0736% | 0 | |
0P0001W3NO KB Global GOLUB PF Loan FoF 1-2 A USD | 10.3 | -0 | -0.0019% | 0 | |
0P0001VJ5U 0P0001VJ5U | 107.8 | -0.09 | -0.0834% | 0 | |
0P0001SNTT Nedgroup Investments Global Str | 1.14 | -0 | -0.0877% | 0 | |
0P0001PBC1 AB Fxd Mat Bd 2025 Ptf IT USD Dis | - | - | - | - | |
0P0001PBBP AB Fxd Mat Bd 2025 Ptf AT USD Dis | - | - | - | - | |
0P0001PBBX AB Fxd Mat Bd 2025 Ptf IR2 USD Cap | - | - | - | - | |
0P0001WW60 Global Gate High Income Opps I USD Acc | 112.13 | +0.05 | +0.0446% | 0 | |
0P0001PBBU AB Fxd Mat Bd 2025 Ptf I2 USD Cap | - | - | - | - | |
0P0001PBBZ AB Fxd Mat Bd 2025 Ptf IRT USD Dis | - | - | - | - | |
0P0001T8OA Artemis Funds (Lux) - Global Hi | 1.02 | +0 | +0.0587% | 0 | |
0P0001R9D5 PrivilEdge - Janus Henderson Oct. USD PA | 12.37 | -0 | -0.0218% | 0 | |
0P0001W3W0 Franklin NextStep Growth I(acc)USD | 11.79 | -0.05 | -0.4223% | 0 | |
0P0001RK5V Nomura Fds Em Mktst Corp Bd F USD Acc | - | - | - | - | |
0P0001X7ZU 0P0001X7ZU | 10.73 | -0.02 | -0.1999% | 0 | |
0P0001VRTO 0P0001VRTO | 111.3 | +0.05 | +0.0449% | 0 | |
0P0001TAO9 0P0001TAO9 | 113.95 | +0.07 | +0.0615% | 0 | |
0P0001R9BS Storm Bond ICF USD | 108.25 | +0.01 | +0.0092% | 0 | |
0P0001I6N7 CSOP USD Money Market ETF Unlisted A | 1.24 | +0 | +0.0243% | 0 | |
0P0001R9B9 Amundi Fds China RMB Aggt Bd Z $ C | 1,239.06 | +1.98 | +0.1601% | 0 | |
0P0001RSLL NH-Amundi Instl Dllr MMF 1 Cf USD | 10.27 | 0 | 0% | 0 | |