| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NCPM 0P0000NCPM | 7.51 | -0.01 | -0.1477% | 0 | |
0P0001RJ5W AZ MA AZ Allc Romeo A $ Ret H Acc | 6.26 | +0 | +0.064% | 0 | |
0P0001QMVR Tages International Funds ICAV | 119.35 | -0.5 | -0.4145% | 0 | |
0P0000UOIT 0P0000UOIT | 13.18 | +0.05 | +0.4044% | 0 | |
0P0001R3M1 Ci Global Investments RIAIF ICAV - Sterling Wealth Global Flexible Fund | 14.23 | +0.01 | +0.0703% | 0 | |
0P0001TB2Q Amundi Funds - Asia Multi-Asset | 69.17 | +0.55 | +0.8015% | 0 | |
0P0001UWSY 0P0001UWSY | 12.28 | +0.04 | +0.3629% | 0 | |
0P0001SJA2 Samsung US Dollar Bluechip Bond | - | - | - | - | |
0P0001TU1X Virtus GF Alphasimplex Mgd Futs X USDAcc | 10.27 | -0.02 | -0.1944% | 0 | |
0P0001AC5A CI U.S. Income US$ Cl F | - | - | - | - | |
0P0001SJA3 Samsung US Dollar Bluechip Bond | - | - | - | - | |
0P0001KP96 BPF Glbl Megatrend Allocation A2 USD | 11.33 | -0.04 | -0.323% | 0 | |
0P00016O8P PIMCO Inv Grd Crdt Sr O $ | - | - | - | - | |
0P0001KP98 BlackRock Premier Funds - Global Megatrend Allocation Fund | 9.7 | -0.03 | -0.3227% | 0 | |
0P0000SUOC Dynamic Total Return Bond Cl Ser F | 9.32 | +0.08 | +0.9165% | 0 | |
0P0001UWSZ 0P0001UWSZ | 11.96 | +0.04 | +0.3634% | 0 | |
0P0001JE71 Pictet Strategic Income M USD | 14.23 | -0.26 | -1.809% | 0 | |
0P0001SET2 Franklin Income Fund Y(Mdis)USD | 10.86 | -0.05 | -0.4583% | 0 | |
0P0001PRJL Russell Investment Company plc - Old Mutual African Frontiers Flexible Income Fund | 19.09 | -0.02 | -0.1047% | 0 | |
0P0001Q1LV Wellington Global Stewards USD US AccH | 18.11 | -0.04 | -0.1962% | 0 | |
0P0001SESY Franklin Shariah Global Multi-A | 12.22 | -0.01 | -0.0818% | 0 | |
0P0001PYWX LGT Dynamic Protection UCITS P USD | - | - | - | - | |
0P0001QWSZ Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 126.3 | +0.18 | +0.1463% | 0 | |
0P0001P5O0 Pacific Multi-Asset Acc Plus USD E Hdg | 14.94 | -0.04 | -0.2871% | 0 | |
0P0001LSDU MontLake MygaleEvnDrvUSD Mgt Acc | - | - | - | - | |
0P0000NI7Y Scotia US Bond F$ | 10.18 | +0 | +0.0452% | 0 | |
0P0001QTK1 AB SICAV I - Global Real Estate Securities Portfolio | 126.16 | +0.24 | +0.1906% | 0 | |
0P0001QWSY Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 145.74 | -0.26 | -0.1769% | 0 | |
0P0001SJAI PRULink Global Fixed-Income Fun | 1.17 | -0 | -0.1333% | 0 | |
0P0001LLQB Dynamic Retirement Income FH | 13.76 | +0.04 | +0.2828% | 0 | |
0P0001AC57 CI U.S. Income US$ Cl EF | - | - | - | - | |
0P0001R8T3 KGI Real Assets Multi-asset Fund -USD NB | 10.95 | -0.06 | -0.5891% | 0 | |
RMPMF Ramp Metals Inc. | 0.17 | 0 | 0% | 4K | |
0P0001R8T1 KGI Real Assets Multi-asset Fund -USD B | 10.97 | -0.06 | -0.588% | 0 | |
0P0001PTPP KGI LOHAS Multi-Asset Fund | 12.79 | -0.02 | -0.1865% | 0 | |
0P0001SB0X Bellevue Funds (Lux) Bellevue O | 158.07 | -1.74 | -1.0888% | 0 | |
0P0001R8T0 KGI Real Assets Multi-asset Fund -USD A | 13.28 | -0 | -0.003% | 0 | |
0P0001QWT0 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities | 121.26 | -0.22 | -0.1793% | 0 | |
0P0001R3M2 Ci Global Investments RIAIF ICAV - Sterling Wealth Global Flexible Fund | 14.53 | +0.25 | +1.7732% | 0 | |
0P000166ID 0P000166ID | 17.83 | -0.15 | -0.8192% | 0 | |
0P0001QRM8 NSF SICAV - Diversified Income Fund | 1,034.71 | -2.23 | -0.2151% | 0 | |
0P0001U0RR 0P0001U0RR | 11.48 | +0.01 | +0.0837% | 0 | |
0P0001PYG2 abrdn- Global Impact Equity S Acc USD | 15.62 | -0.03 | -0.191% | 0 | |
0P0001U0RS 0P0001U0RS | 11.93 | +0.01 | +0.0788% | 0 | |
0P0001QRM7 NSF SICAV - Diversified Income Fund | 1,387.38 | +4.74 | +0.3428% | 0 | |
0P0001V8L4 0P0001V8L4 | 13.14 | -0.1 | -0.7209% | 0 | |
0P0000VYI2 Investec Multi Asset Cautious I | 123.1 | +2.5 | +2.073% | 0 | |
0P0001QHGT Oaktree (Lux.) Fds-Glbl Cnvt Bd I2 $ Acc | 144.17 | +4.16 | +2.9691% | 0 | |
0P0001US6Z 0P0001US6Z | 14.16 | -0.26 | -1.8056% | 0 | |
0P0001PYFZ abrdn- Global Impact Equity K Acc USD | 10.19 | -0.03 | -0.282% | 0 | |