| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SGJD Huatai Asia Pac Trgt Inc I USD Acc | 120.86 | -1.03 | -0.8411% | 0 | |
0P0001RIW3 Nuveen Global Green Bond A | - | - | - | - | |
0P0001U2QQ Mega ESG TW-US Stn Dbl Prft MA USD Acc | 13.47 | -0.04 | -0.2961% | 0 | |
0P0001ULDM 0P0001ULDM | 9.88 | +0.02 | +0.2221% | 0 | |
0P0001PW0S BNY Mellon Glbl Eq Inc Resp Inst W Acc $ | 1.98 | -0 | -0.0957% | 0 | |
0P0000XXDV Fidelity US Monthly Income Ser F | 14.6 | +0.04 | +0.3002% | 0 | |
0P0001U2QS Mega ESG TW-US Stn Dbl Prft MA USD N Dis | 12.21 | -0.04 | -0.3265% | 0 | |
0P0000XXDW Fidelity US Monthly Income Ser F5 | - | - | - | - | |
0P0001QTCE PineBridge Rate Response Multi-Asset Fund | 13.02 | -0.02 | -0.1633% | 0 | |
0P0001U2QT Mega ESG TW-US Stn Dbl Prft MA USD Dis | 12.21 | -0.04 | -0.3265% | 0 | |
0P00014Z6S 0P00014Z6S | - | - | - | - | |
0P0001QSI3 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 123.09 | -0.22 | -0.1793% | 0 | |
0P0001RZ5T Virtus GF Alphasimplex Managed | 120.38 | -0.29 | -0.2403% | 0 | |
0P0001UH89 JPMorgan Global Equity Hi Inc (acc) USD | 11.81 | +0.02 | +0.1696% | 0 | |
0P000136NB Fidelity NorthStar Balanced Sr F5 | - | - | - | - | |
0P0001R78A UBAM Global Hi Yld Solu Ext Dur UD USD | 103.59 | -0.26 | -0.2504% | 0 | |
0P0001NNAT NCM Global Equity Selection D | 145.08 | -0.56 | -0.3845% | 0 | |
0P0001P1RT Dynamic Strategic Gold Class Ser US$ F | 29.55 | -0.69 | -2.2776% | 0 | |
0P00015R1S Manulife US Balanced Val Priv Trust CT6 | 9.26 | -0.03 | -0.3241% | 0 | |
0P0001T0IO Aurora Worldwide Flexible Gr A (USD) Acc | 13.26 | +0.12 | +0.9463% | 0 | |
0P0001UV9D 0P0001UV9D | 11.75 | -0.02 | -0.1699% | 0 | |
0P0001UV9C 0P0001UV9C | 11.75 | -0.02 | -0.1699% | 0 | |
0P0001T3AY Samsung US Dollar Bluechip Bond | 10.37 | +0.02 | +0.172% | 0 | |
0P0001UV9F 0P0001UV9F | 11.3 | -0.02 | -0.1767% | 0 | |
0P0001TFRA 0P0001TFRA | 135.81 | +0.33 | +0.2436% | 0 | |
0P0001QGNF Fubon US Trsry Infltn-Lnkd Bd Idx A USD | - | - | - | - | |
0P0001RIW5 Nuveen Global Green Bond I | - | - | - | - | |
0P0001UV9E 0P0001UV9E | 11.3 | -0.02 | -0.1767% | 0 | |
0P0001RIW4 Nuveen Global Green Bond F | - | - | - | - | |
0P0000Z9OF 0P0000Z9OF | 9.27 | -0.01 | -0.1272% | 0 | |
0P0001SGJE Huatai Asia Pac Trgt Inc I Set USD Inc | 104.69 | -0.89 | -0.8411% | 0 | |
0P0001LB41 Amundi Fds RlAssts Trgt Inc H USD C | 1,004.56 | -1.2 | -0.1193% | 0 | |
0P0000Z9OH 0P0000Z9OH | 9.27 | -0.01 | -0.1272% | 0 | |
0P0001PY7C UBS (TW) Multi Asset Risk Controlled Sustainable Fund | 11.15 | -0.01 | -0.0896% | 0 | |
0P0001T0IN 0P0001T0IN | 11.9 | -0.07 | -0.6182% | 0 | |
0P0001UE82 0P0001UE82 | 99.22 | +0.22 | +0.2222% | 0 | |
0P0001PY7B UBS (TW) Multi Asset Risk Controlled Sustainable Fund | 13.51 | -0.02 | -0.1478% | 0 | |
0P0001UR5E 0P0001UR5E | 1,223.29 | -17.52 | -1.412% | 0 | |
0P0001QGNI Fubon US Trsry Infltn-Lnkd Bd Idx B USD | - | - | - | - | |
0P0001PTPH Cathay US Premium Bond Fund | 11.72 | 0 | 0% | 0 | |
0P0001PU1H AZ Fund 1 - AZ Bond - Frontier Markets Debt | 7.01 | -0 | -0.0285% | 0 | |
0P0000NR2C 0P0000NR2C | 31.59 | +0.1 | +0.3284% | 0 | |
0P0001NNAS NCM Global Equity Selection A | 145.67 | -1.98 | -1.341% | 0 | |
0P0001UC8B 0P0001UC8B | 19.84 | -0.09 | -0.4765% | 0 | |
0P0001PTPI Cathay US Premium Bond Fund | 9.17 | -0 | -0.0011% | 0 | |
0P0001U00K PGIM Global High Yield Bond USD W Acc | 111.12 | -0.04 | -0.0396% | 0 | |
0P0001R7Y6 JB Global Income Opps K acc USD | 137.5 | -0.02 | -0.0145% | 0 | |
0P0001U00L PGIM Global High Yield Bd USD W Dis (Q) | 98.61 | -0.12 | -0.1246% | 0 | |
0P0001PTXX 0P0001PTXX | 12.42 | +0.02 | +0.1855% | 0 | |
0P0000UOIU 0P0000UOIU | 8.12 | +0.03 | +0.4042% | 0 | |