| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001WHFR SC Global Technology Eq Pasv C USD Acc | 160.83 | +1.03 | +0.6427% | 0 | |
0P0001V5ZQ M&G (Lux) Asian USD A M F1 Inc | 149.75 | +2.8 | +1.9076% | 0 | |
0P0001WAWK Alquity SICAV - VAM A USD Acc | - | - | - | - | |
0P0001VD3W Barrow Hanley US Mid Cap Value I USD ACC | 1.26 | -0 | -0.2368% | 0 | |
0P0001VY9N UBS (Lux) EF Mid Caps USA (USD) I-X-acc | 113.88 | -1.55 | -1.3428% | 0 | |
0P0001UTAQ THEAM Quant-Nuclear Opports Privl USDCap | 179.94 | +0.04 | +0.0222% | 0 | |
0P0001MZK1 Kirkoswald Glbl Mac UCITS USD Instl Fdr | 137.32 | +0.15 | +0.1091% | 0 | |
0P0001N6CP APS All China Alpha Fund Class | 221.38 | -0.56 | -0.2523% | 0 | |
0P0001VIQ1 0P0001VIQ1 | 106.9 | +0.01 | +0.0103% | 0 | |
0P0001MZK5 Kirkoswald Glbl Mac UCITS USD Inst Pld | 131.58 | -0.06 | -0.0449% | 0 | |
0P0001VK9I Tobam Bitcoin Treasury Opport Fd A2 | 342.86 | +18.67 | +5.759% | 0 | |
0P0001WAXG Alquity SICAV - VAM US SMid Cp GrEUSDAcc | - | - | - | - | |
0P0001U16Y BNY Mellon Effnt US Fln Ang Bt USDSYIncM | - | - | - | - | |
0P0001V5ZX M&G (Lux) Glb Em Mkts USD A M Inc | 14.3 | +0.25 | +1.7738% | 0 | |
0P0001WAXF Alquity SICAV - VAM US SMid Cp GrCUSDAcc | - | - | - | - | |
0P0001WAXI Alquity SICAV - VAM US Sm Cp Gr E USDAcc | - | - | - | - | |
0P0001MZK9 Kirkoswald Glbl Mac UCITS USD Instl | 131.89 | -0.26 | -0.1959% | 0 | |
0P0001WAXH Alquity SICAV - VAM US Sm Cp Gr A USDAcc | - | - | - | - | |
0P0001WAXC Alquity SICAV - VAM US SMid Cp GrBUSDAcc | - | - | - | - | |
0P0001VG5G HSBC Disc Glb Eq Hi Div Ptf ZQ2 USD Dis | 13.15 | -0.06 | -0.4542% | 0 | |
0P0001VG5H HSBC Disc Glb Eq Hi Div Ptf ZC USD Acc | 13.5 | -0.06 | -0.4498% | 0 | |
0P0001WAXB Alquity SICAV - VAM US SMid Cp GrZUSDAcc | - | - | - | - | |
0P0001VHED T. Rowe Price US Smlr Cm Eq E USD | 12.89 | +0.01 | +0.0776% | 0 | |
0P0001K51P PrivilEdge JPM Pan Er Fx Eq NA USD SHAcc | 26.19 | -0.05 | -0.2043% | 0 | |
0P0001WAXD Alquity SICAV - VAM US SMid Cp GrAUSDAcc | - | - | - | - | |
0P0001TJPQ United 1 year Defensive Advtg T USD Acc | - | - | - | - | |
0P0001QKF3 PIMCO GIS plc - Emerging Markets Bond ESG Fund | 14.36 | +0.04 | +0.2793% | 0 | |
0P0001RGM4 Signature CIO Income ZU C USD Acc | 130.48 | 0 | 0% | 0 | |
0P0001VK7H 0P0001VK7H | 121.25 | -0.03 | -0.0247% | 0 | |
0P0001RIS9 Record EM Sustainable Finance F | 117.38 | -0.17 | -0.1478% | 0 | |
0P0001T7RS Allianz Global Investors Fund - | 11.92 | -0.01 | -0.0545% | 0 | |
0P0001QXTP Allianz US Investment Grade Credit Fund | 11.5 | +0.03 | +0.2958% | 0 | |
0P0001QXTQ Allianz US Investment Grade Credit Fund | 10.27 | +0.03 | +0.2968% | 0 | |
0P0001VK7T 0P0001VK7T | 125.85 | +0.14 | +0.1114% | 0 | |
0P0001VIBR Allianz Emerging Mkts Sov Bd AM USD | 10.66 | -0.01 | -0.0535% | 0 | |
0P0001VIBS Allianz Emerging Mkts Sov Bd AMg USD | 10.48 | -0.01 | -0.0534% | 0 | |
0P0001VK7V 0P0001VK7V | 125.09 | +0.13 | +0.104% | 0 | |
0P0001QXTN Allianz US Investment Grade Credit Fund | 1,031.61 | +3.07 | +0.2985% | 0 | |
0P0001TEC8 Acadian EM Eq EF Fuel UCITS D USD Acc | 15.05 | -0.27 | -1.7624% | 0 | |
0P0001ONBF Pictet - Climate Government Bds E USD | - | - | - | - | |
0P0001Q6ZH Pictet Global Sustainable Credit P dmUSD | - | - | - | - | |
0P0001U3DU 0P0001U3DU | - | - | - | - | |
0P00016QV6 Purpose Strategic Yield Series F | - | - | - | - | |
0P0001TF9B Boston Partners Global L/S E USD Acc | - | - | - | - | |
0P0001Q382 Janus Henderson Hrzn EM Dbt HC E2USD | - | - | - | - | |
0P0001U3DV 0P0001U3DV | - | - | - | - | |
0P0001VIBT Allianz Emerging Mkts Sov Bd AMf2 USD | - | - | - | - | |
0P0001TF9C Boston Partners Global L/S M USD Acc | - | - | - | - | |
0P0001SS99 BGF Global Corporate Bond B10 | - | - | - | - | |
0P0001Q380 Janus Henderson Hrzn EM Dbt HC H2USD | - | - | - | - | |