| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001XA3T M&G Diversified Emerging Mrkts C USD Acc | 1.23 | +0.02 | +1.4939% | 0 | |
0P0001H2I4 Russell Inv Strategic Income Pool U$HgF | 6.22 | +0 | +0.0064% | 0 | |
0P0001XA3U M&G Diversified Emerging Mrkts F USD Acc | 1.23 | +0.02 | +1.4917% | 0 | |
0P0001XA3S M&G Diversified Emerging Mrkts B USD Acc | 1.23 | +0.02 | +1.4871% | 0 | |
0P0001XA3V M&G Diversified Emerging Mrkts G USD Acc | 1.24 | +0.02 | +1.4922% | 0 | |
0P0001UESD L&G Global Diversified Crd P USD Acc | 1.09 | -0 | -0.0916% | 0 | |
0P0001RSMI GS Gbl InvGrad Cred- R Cap USD | - | - | - | - | |
0P0001WWAJ DNCA Invest Alpha Bonds H-WA-DMF USD | 100.27 | +0.01 | +0.01% | 0 | |
0P0001WWAL Wellington Asia Quality Inc USD T AccU | 13.74 | +0.08 | +0.5556% | 0 | |
0P0001V05P 0P0001V05P | 181.49 | +0.05 | +0.0276% | 0 | |
0P0001V03Q 0P0001V03Q | 123.88 | +0.05 | +0.0404% | 0 | |
0P0001XITF Aikya Global Em Mkts UCITS B USD Acc | 10.32 | +0.02 | +0.1766% | 0 | |
0P0001V03P 0P0001V03P | 130.59 | +0.06 | +0.046% | 0 | |
0P0001VAFF 0P0001VAFF | 1.1 | -0 | -0.0363% | 0 | |
0P0001XRM0 Axiom Emerging Markets Eq G-0.30-USD Acc | 137.51 | +2.54 | +1.8819% | 0 | |
0P0001V8MC Nordea 1 - US HY Sust Stars Bond BI USD | 131.08 | +0.06 | +0.0457% | 0 | |
0P0001UO35 0P0001UO35 | 108.99 | +0.01 | +0.0132% | 0 | |
0P0001XA96 Axiom Concentrated Glb Gr Eq G0.80USDAcc | 114.28 | -3.22 | -2.7404% | 0 | |
0P0001UWKI 0P0001UWKI | 103.59 | +0.03 | +0.029% | 0 | |
0P0001R9EM Aegon High Yield Global Bd I Acc USD | 13.58 | -0 | -0.0052% | 0 | |
0P0001T99H Candriam Bonds Credit Alpha PI | 1,676.02 | +0.07 | +0.0042% | 0 | |
0P0001V03M 0P0001V03M | 130.74 | +0.06 | +0.0459% | 0 | |
0P0001V03O 0P0001V03O | 123.86 | +0.06 | +0.0485% | 0 | |
0P0001RK9T IBK Grand Prix Instl USD MMF 1 Ce USD | 10.37 | +0 | +0.0096% | 0 | |
0P0001XIPK Eastspring Global Smart Data Div S-USD | 10.86 | -0.06 | -0.5495% | 0 | |
0P0001XIPI Eastspring Global Smart Data Div B-USD | 10.86 | -0.06 | -0.5495% | 0 | |
0P0001V03K 0P0001V03K | 130.79 | +0.06 | +0.0459% | 0 | |
0P0001UEVT UBS Lux Latin America Corp Bd QL-dist | 110.7 | -0.23 | -0.2073% | 0 | |
0P0001XIPJ Eastspring Global Smart Data Div SA-USD | 11.49 | -0.06 | -0.5195% | 0 | |
0P0001XIPH Eastspring Global Smart Data Div A-USD | 11.48 | -0.06 | -0.5199% | 0 | |
0P0001XIPT 0P0001XIPT | 13.85 | -0.04 | -0.2672% | 0 | |
0P0001UWJT Manulife GF Glb MA Dvrs Inc F USD MD G | 10.74 | +0.01 | +0.1184% | 0 | |
0P0001TJJP Pictet CH - Sov S-T Term Money M USD-R | 1,164.2 | +0.04 | +0.0034% | 0 | |
0P0001XA7X Axiom Emerging Markets Eq G-0.80-USD Acc | 145.77 | +2.69 | +1.8801% | 0 | |
0P0001XRJV 0P0001XRJV | 11.74 | -0.02 | -0.1701% | 0 | |
0P0001LU93 Lazard Emerg Mrkts Corp Dbt BP Dist USD | 102.23 | -0.07 | -0.0651% | 0 | |
0P0001W3VZ Franklin NextStep Moderate I(Acc)USD | 11.5 | -0.04 | -0.3466% | 0 | |
0P0001XA8M 0P0001XA8M | 1,041.72 | -0.33 | -0.0317% | 0 | |
UBTRF Ubtech Robotics Corp Ltd. | 10.48 | -0.51 | -4.6093% | 250 | |
0P0001UX39 0P0001UX39 | 111.18 | +0.03 | +0.027% | 0 | |
0P0001XJ8Y MS INVF Emerging Mkts Dbt Opps AYM | 26.6 | 0 | 0% | 0 | |
0P0001UX38 0P0001UX38 | 110.06 | -0.03 | -0.0272% | 0 | |
0P0001PKLJ ChinaAMC Select USD Mny Mkt I USD | 120.85 | +0.01 | +0.0107% | 0 | |
0P0001PKLO ChinaAMC Select USD Mny Mkt B USD | 119.35 | +0.01 | +0.0101% | 0 | |
0P0001PKLT ChinaAMC Select USD Mny Mkt A USD | 119.93 | +0.01 | +0.0104% | 0 | |
0P0001PBQD Bosera USD Money Market C USD Acc | 11.98 | +0 | +0.01% | 0 | |
0P0001PBQE Bosera USD Money Market I USD Acc | 12.13 | +0 | +0.0107% | 0 | |
0P0001PBQC Bosera USD Money Market A USD Acc | 12.11 | +0 | +0.0107% | 0 | |
0P0001PTE5 RP Fixed Income Short Duration A USD | 11.49 | -0.01 | -0.087% | 0 | |
0P0001XS1X Samsung Dollar Dnmntd Ultra ST Bd Ce USD | 10.34 | +0 | +0.0416% | 0 | |