| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONDV HSBC GIF Global Infrastructure Eq ZQ1 | 13.5 | +0.1 | +0.754% | 0 | |
0P0001Q1DY Montlake UCITS Velox Fund USD Instl A | 112.99 | -0.36 | -0.3211% | 0 | |
0P0001U2NW 0P0001U2NW | 121.57 | -0.22 | -0.1806% | 0 | |
0P0001TF3A AQR Apex UCITS PIAU1 | 122.55 | -0.19 | -0.1548% | 0 | |
0P0001R4H9 0P0001R4H9 | 120.63 | -0.08 | -0.0663% | 0 | |
0P0001RFJL BSF Global Real Asset Securities I3 USD | 94.04 | +0.28 | +0.2986% | 0 | |
0P0001SEIQ BGF Global Listed Infras Z2 USD Acc | 15.12 | -0.03 | -0.198% | 0 | |
0P0001SS18 Fidelity Abs Rt Mlt Stgy X-Acc-USD | 10.69 | +0.02 | +0.1874% | 0 | |
0P0001PQO4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund | 10.39 | 0 | 0% | 0 | |
0P0001V1Y7 Shinhan MAN GlbIGMnthlyDiv Bd-FoF C1 USD | - | - | - | - | |
0P0001RB1R Nordea 1 - Global Listed Infrast MP USD | 13.06 | +0.03 | +0.2126% | 0 | |
0P0001RUQ8 Schroder GAIA Cat Bond A Distri | 1,043.44 | +3.87 | +0.3723% | 0 | |
0P0001URLD 0P0001URLD | 9.89 | +0.01 | +0.0607% | 0 | |
0P0001PQFF 0P0001PQFF | - | - | - | - | |
0P0001UREZ 0P0001UREZ | 11.06 | +0.08 | +0.7472% | 0 | |
0P0001V2WZ 0P0001V2WZ | - | - | - | - | |
0P0001QSWJ AQR UCITS Funds - AQR Alternative Trends UCITS Fund | 146.66 | -0.07 | -0.0477% | 0 | |
0P0001QICD AQR UCITS Funds - AQR Alternative Trends UCITS Fund | 146.24 | -0.09 | -0.0615% | 0 | |
0P0001RS5O Lumyna Funds- HBK Diversified S | 118.57 | +0.01 | +0.0084% | 0 | |
0P0001P3ZN BGF World Real Estate Securities X10 USD | 9.35 | +0.03 | +0.3219% | 0 | |
0P0001P639 Schroder GAIA Cat Bond PI Dis USD | 1,127.57 | +4.03 | +0.3587% | 0 | |
0P0001IVOP AZ Fd1 AZ Allc Bal FoF A-AZ Fd USD Acc | 8.4 | -0.02 | -0.2374% | 0 | |
0P0001H9YT Dynamic Global Strategic Yield F | 6.84 | +0.02 | +0.3254% | 0 | |
0P0001R0QQ Fidelity Em Eurp Mdl Est&Afr A USD Inc | 0.03 | -0 | -0.2882% | 0 | |
0P0001PVOL CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund | - | - | - | - | |
0P0001P635 Schroder GAIA Cat Bond Y Acc USD | 1,494.09 | +5.79 | +0.389% | 0 | |
0P0001P632 Schroder GAIA Cat Bond Y1 Acc USD | 1,470.39 | +5.58 | +0.3809% | 0 | |
0P00006PRS 0P00006PRS | - | - | - | - | |
0P0001ULX4 0P0001ULX4 | 11.18 | +0.01 | +0.0617% | 0 | |
0P00012QIL Manulife Inv US Bond Fund | - | - | - | - | |
0P0001RS5P Lumyna Funds- HBK Diversified S | 117.08 | +0.02 | +0.0171% | 0 | |
0P0001KMHP 0P0001KMHP | 27.4 | -0.79 | -2.8014% | 0 | |
0P0001FF11 Wellington Glbl Ttl Ret UCITS USD D Acc | - | - | - | - | |
0P0001O0FU Algebris Financial Credit I2 USD Acc | 143.91 | -0.26 | -0.1803% | 0 | |
0P0001RS5U 0P0001RS5U | 106.88 | +0.02 | +0.0187% | 0 | |
0P0000V0PZ MIL Asia Total Return Fund | 1.04 | +0 | +0.0963% | 0 | |
0P0001RS5T Lumyna Funds- HBK Diversified S | 121.23 | +0.02 | +0.0165% | 0 | |
0P0001U2QZ 0P0001U2QZ | 111.48 | -0.58 | -0.5194% | 0 | |
0P0001O0FX Algebris Financial Credit AD USD Inc | 120.01 | -0.22 | -0.183% | 0 | |
0P0001U7ND 0P0001U7ND | 120.97 | +0.33 | +0.2735% | 0 | |
0P0001RWUN Schroder GAIA Cat Bond X Acc USD | 1,317.26 | +5.16 | +0.3933% | 0 | |
0P0001BD8P AQR Apex UCITS IAUFT | 123.12 | +0.33 | +0.2688% | 0 | |
0P0001PIVO BSF Global Real Asset Securities S3 USD | 83.29 | -0.09 | -0.1079% | 0 | |
0P0001O0FV Algebris Financial Credit I2D USD Inc | 112.43 | -0.21 | -0.1864% | 0 | |
0P0001O0FW Algebris Financial Credit A USD Acc | 142.25 | -0.27 | -0.1894% | 0 | |
0P00012AR5 MIL US Bond Fund + | - | - | - | - | |
0P0001QWDM M&G (Lux) Dynamic Allc USD A-H M Inc | 11.87 | -0.02 | -0.2017% | 0 | |
0P0001U06V 0P0001U06V | - | - | - | - | |
0P0001R9XP MS INVF Global HY Bd B | 30.96 | +0.02 | +0.0646% | 0 | |
0P0001UMCZ Schroder SSF Wlth Mgmt SstSovBdCDist$HQV | 99.48 | +0.24 | +0.2418% | 0 | |