| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001S1D3 Citi Multi Asset Class Bal L3 Ad USD Inc | 131.41 | -0.41 | -0.311% | 0 | |
0P0001RW2K L&G ESG EM Govt Bd Lcl Ccy Idx Z USD Acc | 1.29 | +0 | +0.0232% | 0 | |
0P0001P8MU PGIM Global Eco-Frndly ESG M-A Inc USD | 12.95 | -0.1 | -0.7934% | 0 | |
0P0001QWND Citi Multi Asset Class Bal L3 I USD Acc | 131.98 | -0.55 | -0.415% | 0 | |
0P0001UAAU 0P0001UAAU | 117.35 | -0.88 | -0.7443% | 0 | |
0P0001QWNC Citi Funds - Multi Asset Class | 137.26 | +0.39 | +0.2849% | 0 | |
0P0001L26M CPR Invest - Global Silver Age | 152.81 | -0.14 | -0.0915% | 0 | |
0P0001P8MX PGIM Global Eco-Frndly ESG M-A N-Inc USD | 12.95 | -0.1 | -0.7941% | 0 | |
0P0001QWNB Citi Multi Asset Class Bal L3 B USD Acc | 135.18 | +0.39 | +0.2893% | 0 | |
0P0001OXYL BlackRock Gbl Dyn Trd MA FOF (N USD Dis) | 12.9 | -0.12 | -0.9217% | 0 | |
0P0001QWNA Citi Funds - Multi Asset Class | 135.79 | +0.39 | +0.288% | 0 | |
0P0001OXYM BlackRock Gbl Dyn Trd MA FOF (A USD Dis) | 12.9 | -0.12 | -0.9217% | 0 | |
0P0001SO5Y AQR Delphi L/S Eq PRAUFT | 137.58 | -0.93 | -0.6714% | 0 | |
0P0001S16Q onemarkets Amundi Income Opport | 124.83 | +0.49 | +0.3941% | 0 | |
0P0001SBN1 Morgan Stanley Investment Funds | 25.13 | +0.22 | +0.8832% | 0 | |
0P0001S16P onemarkets Amundi Income Opport | 126.19 | +0.5 | +0.3978% | 0 | |
0P0001SBA8 AQR Alternative Trends IDU4 USD | 134.43 | -0.24 | -0.1782% | 0 | |
0P0001PNAB HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Growth Plus Portfolio | 18.47 | -0.05 | -0.2754% | 0 | |
0P0001P6Q0 Brevan Howard Abs Rt Govt Bd A USD Inc | 121.7 | +0.12 | +0.0959% | 0 | |
0P0001OU2R AB SICAV I Sstnb All Mkt Ptf AD USD H | 16.6 | -0.05 | -0.3003% | 0 | |
0P0001DW6M AQR Delphi L/S Eq RAUFT | 137.59 | +0.33 | +0.2404% | 0 | |
0P0001RP7D Storebrand Global Plus E4 | 178.16 | -0.93 | -0.5217% | 0 | |
0P0001U1Z1 0P0001U1Z1 | 1,090.68 | +9.47 | +0.8759% | 0 | |
0P0001RWDI AZ Fd1 AZ Bond Patriot A-AZ Fun | 6.03 | -0.02 | -0.4129% | 0 | |
0P0001UWST 0P0001UWST | - | - | - | - | |
0P0001RNO7 Finreon World Eq Econ Exposure (Pen) V2P | 1,706.06 | -2.86 | -0.1674% | 0 | |
0P0001TU66 0P0001TU66 | - | - | - | - | |
0P0001STW7 JPMorgan Investment Funds - Cou | 1,077.46 | +1.71 | +0.159% | 0 | |
0P0001U0RA 0P0001U0RA | 1,084.92 | +27.95 | +2.6444% | 0 | |
0P0001R49W United Vietnam Equity Fund | 1.24 | +0.01 | +0.8125% | 0 | |
0P0001DW5Z AQR Delphi L/S Eq IAUT | 185.84 | -1.99 | -1.0595% | 0 | |
0P0001P9QX Brevan Howard Abs Rt Govt Bd B2m USD Acc | 120.15 | +0.26 | +0.2145% | 0 | |
0P0001S1D8 Citi Funds - Multi Asset Class | 134.98 | -0.41 | -0.3028% | 0 | |
0P0001PF20 Union Utilities and Infrastructure Equity Income Fund-TWD-A | 15.61 | -0.05 | -0.3308% | 0 | |
0P0001OU2Z AB SICAV I Sstnb All Mkt Ptf EI USD H | 65.87 | -0.21 | -0.3178% | 0 | |
0P0001PF21 Union Utilities and Infrastructure Equity Income Fund-TWD-A | 19.13 | -0.23 | -1.1636% | 0 | |
0P0001URM4 0P0001URM4 | 133.04 | +0.08 | +0.0596% | 0 | |
0P0001QFDY THEAM Quant-Cross Ast Hi Foc I USD RHCap | 104.07 | -1.29 | -1.2244% | 0 | |
0P0001R8UN Allianz Europe Equity Growth WT4 USD | - | - | - | - | |
0P0001SQXP Stewart Inv APAC Ldrs I USD Inc | 13.42 | +0.14 | +1.0386% | 0 | |
0P0001V3FQ L&G Global Unconstrained Bd I USD H Acc | 1.07 | -0 | -0.0186% | 0 | |
0P0001SRSD BNY Mellon Glb ShrtDtd HY Bd USD L Acc | 1.19 | +0 | +0.0336% | 0 | |
0P0001SM2S GANÉ Value Event Fund F USD | 117.05 | -0.3 | -0.2556% | 0 | |
0P0001VHPH 0P0001VHPH | 0.91 | +0 | +0.4063% | 0 | |
0P0001QM2D Janus Henderson Pan European Fund | 16.8 | +0.01 | +0.0411% | 0 | |
0P0001URSG 0P0001URSG | 1 | -0 | -0.0398% | 0 | |
0P0001USRA 0P0001USRA | 107.27 | -0.2 | -0.1861% | 0 | |
0P00001UPN 0P00001UPN | 103.61 | -2.54 | -2.3966% | 0 | |
0P0001RM0H BSF Asia Pacific Absolute Ret A2 USD | 123.88 | -0.19 | -0.1531% | 0 | |
0P0001R8UO Allianz Euroland Equity Growth WT4 USD | - | - | - | - | |