| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V7QM 0P0001V7QM | 103.6 | +0.05 | +0.0483% | 0 | |
0P0001XQQE 0P0001XQQE | 1,080.66 | -7.05 | -0.6481% | 0 | |
0P0001XHWI Man Systematic Cat Bonds IF USD Cap | 103.71 | +0.16 | +0.1545% | 0 | |
0P0001XHWJ 0P0001XHWJ | 103.37 | +0.16 | +0.155% | 0 | |
0P0001QEWZ BNY Mellon Rspnb Hrzns EM Dbt ImpWUSDInc | 1.02 | -0 | -0.0586% | 0 | |
0P0001X7E0 Brevan Howard Abs Rt Govt Bd B4m USD Acc | 101.4 | +0.22 | +0.213% | 0 | |
0P0001QEX3 BNY Mellon Rspnb Hrzns EM Dbt ImpEUSDAcc | 1.23 | -0 | -0.0569% | 0 | |
0P0001QEWY BNY Mellon Rspnb Hrzns EM Dbt ImpWUSDAcc | 1.22 | -0 | -0.0573% | 0 | |
0P0001LKER 0P0001LKER | - | - | - | - | |
0P0001OFF1 Bosera Stbl Inc 18-Mn InterOffBdAUSDMDis | - | - | - | - | |
0P0001OFF2 Bosera Stbl Inc 18-Mn InterOffBdSUSDMDis | - | - | - | - | |
0P0001VIEE Fortem GIF Fortem Cap Prgrv Gr A USDAccH | 1.48 | -0 | -0.0135% | 0 | |
0P0001V7QN AB SICAV I - USD Corporate Bond Port ZT | 98.12 | -0.35 | -0.3554% | 0 | |
0P0001XHWP AcadianGlbMgdVolEqR1-i-0.3200-USD | 108.76 | -0.65 | -0.5941% | 0 | |
0P0001Q4D7 CTBC ESG Financial Multi-Asset -USD NB | 9.62 | -0.13 | -1.3435% | 0 | |
0P0001Q4D6 CTBC ESG Financial Multi-Asset -USD A | 11.82 | -0.1 | -0.8092% | 0 | |
0P0001Q4D9 CTBC ESG Financial Multi-Asset -USD B | 9.62 | -0.13 | -1.3425% | 0 | |
0P0001QNPK 0P0001QNPK | 105.7 | -0.15 | -0.1417% | 0 | |
0P0001OWW5 Man Hi Yld Opps DY H USD Fix-Dist MO | 100.86 | +0.11 | +0.1092% | 0 | |
0P0001P8WB HSBC GIF Glbl Em Mkts Corp Sst Bd AC | 13.25 | -0.01 | -0.0453% | 0 | |
0P0001TIWH BNY Mellon Rspnb Hrzns EM Dbt ImpAUSDAcc | 1.08 | -0 | -0.0553% | 0 | |
0P0001SWDZ Principal Global Investors Fund | 11.62 | +0.03 | +0.2588% | 0 | |
0P0001QO97 Oaktree Glb HY Carbon Focus I3 USDAcc | 129.62 | -0.15 | -0.1141% | 0 | |
0P0001O59P IIFIG Global ABS B USD Acc | - | - | - | - | |
0P0001VA1G 0P0001VA1G | 108.58 | 0 | 0% | 0 | |
0P0001R924 UBS (Irl) Sel Money Mkt US Trs M Acc | 115.52 | +0.01 | +0.0104% | 0 | |
0P0001SWE1 Principal Global Investors Fund | 12.3 | +0.03 | +0.2445% | 0 | |
0P0001SWE2 Principal Global Investors Fund | 12.25 | +0.03 | +0.2455% | 0 | |
0P0001RJBX 0P0001RJBX | 1.16 | +0 | +0.026% | 0 | |
0P0001SEOI Vontobel Fund II - Fixed Maturi | 103.01 | +0.02 | +0.0194% | 0 | |
0P0001SEOH Vontobel Fund II - Fixed Maturi | 114.65 | +0.02 | +0.0174% | 0 | |
0P0001RT9P Fidelity Transition Materials A USD Acc | 16.48 | -0.17 | -1.021% | 0 | |
0P0001P3NS Fidelity Global Equity Port F | 12.82 | -0.1 | -0.7719% | 0 | |
0P0000NGIU CI Canadian Equity Growth Corporate Cl F | 21.76 | -0.1 | -0.4533% | 0 | |
0P0001QW8A Trojan Funds (Ireland) Plc -Trojan Global Income Fund (Ireland) | 1.16 | +0.02 | +1.4049% | 0 | |
0P00015BPL 0P00015BPL | 15.01 | -0.06 | -0.3901% | 0 | |
0P0001UEDY WS Macquarie Glbl Infras Secs USD Acc | 1.35 | +0.01 | +0.7669% | 0 | |
0P0001RNQP Polar Capital Japan Value I Hdg Acc | 24.1 | +0.01 | +0.0261% | 0 | |
0P0001MHMG Fidelity Climate Leadership F8 | - | - | - | - | |
0P0001OBGR HSBC GIF Global Eq Qual Inc ZM1 | 20.16 | -0.07 | -0.3361% | 0 | |
0P0001RUEB Jupiter Systematic Demographic | 16.99 | +0.01 | +0.0554% | 0 | |
0P0001P3NR Fidelity Global Equity Port B | - | - | - | - | |
0P0000NGK3 Franklin Unconstrained Global Eq F Hdg | 16.33 | +0.01 | +0.0833% | 0 | |
0P0000NCX9 Fidelity Global Growth Class Port F | - | - | - | - | |
0P0001S5ZE 0P0001S5ZE | 131.66 | +0.71 | +0.543% | 0 | |
0P0001SBWZ Fidelity Canadian Long/Short Alt F5 | - | - | - | - | |
0P0001RKOJ ZugerKB Aktien ESG USA (USD) - N | 174.43 | -1.59 | -0.9033% | 0 | |
0P0001SDE0 Bradesco Global Funds Brazilian | 103.78 | -0.21 | -0.199% | 0 | |
0P0001T29S 0P0001T29S | - | - | - | - | |
0P0001OFAR Brown Advisory Global Leaders S | 12.17 | -0.05 | -0.4092% | 0 | |