| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001S5CI Amundi TW - Signature CIO Incom | 10.7 | 0 | 0% | 0 | |
0P0001OCCP BR Prem Sysmc Glbl Eq Hi Inc A6 USD Inc | 11.17 | -0.01 | -0.0841% | 0 | |
0P0001RRES FTGF Brandywine Global - US Fix | 115.68 | -0.15 | -0.1295% | 0 | |
0P0001S0MK Man GlInGd Opports D USD NetDist MO | 111.97 | -0.11 | -0.0981% | 0 | |
0P0001TTXY 0P0001TTXY | 105.32 | -0.04 | -0.038% | 0 | |
0P0001SBJ7 Canada Life Strategic Income W | 11.73 | -0.02 | -0.149% | 0 | |
0P0001OCCV BR Prem Fds Dynamic Hi Inc X2 USD Acc | 13.77 | -0.01 | -0.0581% | 0 | |
0P0001TB2M Amundi Funds - Asia Multi-Asset | 68.32 | +0.55 | +0.8116% | 0 | |
0P0001T7LA Russell Investment Company plc | 14.45 | -0.02 | -0.1382% | 0 | |
0P0001RZMQ Selwood Eq Abs Ret UCITs USD D3 Pld Acc | - | - | - | - | |
0P0001KBI2 H.A.M. Enhanced Yield CB Fund U | 118.65 | -0.02 | -0.0169% | 0 | |
0P0001PLQ9 Trium EPYNT Macro X USD Acc | 124.95 | +0.04 | +0.032% | 0 | |
0P0001RV0A UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.28 | -0.04 | -0.3481% | 0 | |
0P00014ZKR Fidelity Cnsrv Income Priv Pool F8 | 8.26 | -0.01 | -0.0908% | 0 | |
0P0000W1DO 0P0000W1DO | 7.72 | -0.02 | -0.2107% | 0 | |
0P0001OPPP M&G (Lux) Glb Dividend X USD Acc | 14.52 | +0.09 | +0.5991% | 0 | |
0P0001SADX Prescient Global Funds PLC - St | 146.95 | -0.29 | -0.1961% | 0 | |
0P0001SAE9 Evenlode Global Dividend Fund X | 1.39 | -0.01 | -0.7556% | 0 | |
0P0001U381 0P0001U381 | 1,168.64 | -2.55 | -0.2177% | 0 | |
0P0001SADY Prescient Global Funds PLC - St | 146.65 | -0.29 | -0.1963% | 0 | |
0P0001R4E8 Hua Nan Global Investment Bond Fund | - | - | - | - | |
0P0001RABL Amundi Fds Inc Opps A2 USD MTD3 D | 57.69 | +0.06 | +0.1041% | 0 | |
0P00018I1E ML Alpha Quest UCITS USD Inst Fdr | - | - | - | - | |
0P0001T2KX HSBC Super Core Multi-Asset - NACUSD | 12.95 | -0.03 | -0.2303% | 0 | |
0P00014ZKQ Fidelity Cnsrv Income Priv Pool F5 | - | - | - | - | |
0P0001R4E7 Hua Nan Global Investment Bond Fund | - | - | - | - | |
0P0001T2KY HSBC Super Core Multi-Asset - NM2USD | 10.95 | -0.03 | -0.2295% | 0 | |
0P0001PB94 AST PGIM Fixed Income Central Portfolio | 12 | +0.01 | +0.0834% | 0 | |
0P0001ODMR HSBC GIF Asia High Yield Bd S40C | - | - | - | - | |
0P0001RCQJ 0P0001RCQJ | 36.51 | +0.08 | +0.2168% | 0 | |
0P0001SSA8 Janus Henderson Capital Funds p | 9.24 | -0.01 | -0.1081% | 0 | |
0P0001SWUT Union US Preferred Investment G | 9.72 | -0.06 | -0.5667% | 0 | |
0P0000MO5O 0P0000MO5O | 11.23 | -0.05 | -0.4581% | 0 | |
0P0001R39I HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund | 13.78 | +0.02 | +0.1613% | 0 | |
0P0001OMGI Fullerton Lux Asian Bonds J-1 USD Acc | 11.63 | +0.01 | +0.1119% | 0 | |
0P0001QSOJ Martin Currie UK Equity Income P2USDQInc | 13.58 | +0.01 | +0.0737% | 0 | |
0P0000NCYQ Fidelity Canadian Asset Allc Cl F8 | - | - | - | - | |
0P00012AQU MIL UBS Euro High Yield Bond Fund + | - | - | - | - | |
0P00015XAZ Purpose Tactical Hedged Eq F (N-C Hdg) | - | - | - | - | |
0P0001RL3I United CIO Income A USD Dist | - | - | - | - | |
0P0001P3NW Fidelity Global Equity Port S5 | - | - | - | - | |
0P0001POXW Amundi TW - Advanced MedTech Multi Asset Fund | - | - | - | - | |
0P0001UQPF 0P0001UQPF | - | - | - | - | |
0P0001E4ZH TD Global Core Plus Bond - F | 7.82 | -0.01 | -0.1277% | 0 | |
0P0001ODMQ HSBC GIF Asia High Yield Bd S40M2 | 6.56 | +0 | +0.0305% | 0 | |
0P0001TPBJ Trium EPYNT Macro FD USD Inc | 113.58 | +0.04 | +0.0352% | 0 | |
0P0001SWUW Union US Preferred Investment G | - | - | - | - | |
0P0001RUDX Jupiter Systematic Consumer Tre | 14.35 | -0.11 | -0.7814% | 0 | |
0P0001P3NO Fidelity Global Equity Cl Port F8 | - | - | - | - | |
0P0001U692 0P0001U692 | - | - | - | - | |