| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X187 Russell Inv Income Essentls Sr F-6 | 42.25 | +0.15 | +0.3504% | 0 | |
0P0000OP6X Russell Inv Dvsfd Mthly Inc Cl Sr F-7 | 38.96 | +0.18 | +0.4668% | 0 | |
0P0000X188 Russell Inv Income Essentls Sr F-7 | 34.77 | +0.12 | +0.3506% | 0 | |
0P0001WUND Fullerton Lux Asia Equities I USD | 15.16 | +0.3 | +2.0327% | 0 | |
0P0001U0RT 0P0001U0RT | 10.42 | -0.03 | -0.291% | 0 | |
0P0001U71D 0P0001U71D | 115.1 | -0.26 | -0.2254% | 0 | |
0P0001SA6I BlueBay Funds - BlueBay Investm | 106.74 | +0.01 | +0.0094% | 0 | |
0P0001U71E 0P0001U71E | 116.43 | -0.26 | -0.2228% | 0 | |
0P0001U71F 0P0001U71F | 116.61 | -0.26 | -0.2225% | 0 | |
0P0001RUGU Pictet - Emerging Debt Blend - P dm USD | 107.95 | -0.31 | -0.2863% | 0 | |
0P0001WUWK UBS (Lux) ES India Opp (USD) I-B-dist | 92.55 | -0.1 | -0.1079% | 0 | |
0P0001SOZ0 Allianz US Investment Grade Cre | 93.15 | -0.08 | -0.0858% | 0 | |
0P0001WUWL UBS (Lux) ES India Opp (USD) I-A1-acc | 91.99 | -0.11 | -0.1194% | 0 | |
0P0001TQLV 0P0001TQLV | 105.42 | +0.01 | +0.0095% | 0 | |
0P0001RI7V Fidelity Flexible Bond I-Acc-USD | - | - | - | - | |
0P0001LL7Z BlkRk Advtg Glb Corp Crdt Scrn D USD Acc | 103.88 | -0.13 | -0.1269% | 0 | |
0P0000NCXN Russell Inv Dvsfd Mthly Inc Sr F-5 | 63.03 | +0.29 | +0.4696% | 0 | |
0P0001LL7Y BF1 Advtg Glb Corp Crdt Scrn A USD Acc | 102.75 | -0.13 | -0.1283% | 0 | |
0P0001Q18B DWS Invest ESG Asian Bonds USD FC | 117.82 | -0.12 | -0.1017% | 0 | |
0P0001RUGX Pictet - Emerging Debt Blend - R dm USD | 104.01 | -0.17 | -0.1632% | 0 | |
0P0001RH4Y BlueBay Emerg Mkt Uncons Bd R USD | 144.51 | -0.37 | -0.2554% | 0 | |
0P0000NCXO Russell Inv Dvsfd Mthly Inc Sr F-7 | 41.57 | -0.16 | -0.3953% | 0 | |
0P0001TDSE Signature CIO Income II AU USD MD D | 107.28 | -0.13 | -0.121% | 0 | |
0P0001VWJD Hang Seng Index A USD Acc | 10.55 | +0.14 | +1.3123% | 0 | |
0P0001OSPA Pictet-Nutrition I dy USD | 292.34 | -3.12 | -1.056% | 0 | |
0P0001WEFB iA Clarington Agile Global TR Inc F USD | 9.95 | -0.02 | -0.1705% | 0 | |
0P0001LGYT BlueBay Emerg Mkt Uncons Bd C | 161.18 | -0.28 | -0.1734% | 0 | |
0P0000OP7R Russell Inv Income Essentls Cl Sr F-6 | 38 | -0.14 | -0.3742% | 0 | |
0P00015B1E Manulife Strategic Income I | - | - | - | - | |
0P0001VR8U T. Rowe Price Retirement Allc 2 A USD | 11.98 | -0.1 | -0.8278% | 0 | |
0P0001RDYU M&G (Lux) Episode Macro USD C Acc | 11.52 | -0.11 | -0.9351% | 0 | |
0P0001RVR7 Eurizon Fund - Absolute Green B | 118.36 | -0.07 | -0.0591% | 0 | |
0P0000XZQK Manulife Global Fixed Inc Priv Trust C | 6.82 | +0.01 | +0.0866% | 0 | |
0P0001Q99Y TBF Fixed Income USD I | 109.96 | -0.05 | -0.0455% | 0 | |
0P0001WAX6 Alquity SICAV - VAM Growth A USD Acc | - | - | - | - | |
0P0001OSNL 0P0001OSNL | - | - | - | - | |
0P0001PUEY JPMorgan Funds - Global Government Bond Fund | - | - | - | - | |
0P0000XZQL Manulife Global Fixed Inc Priv Trust CT6 | - | - | - | - | |
0P0001WAX9 Alquity SICAV - VAM Growth Z USD Acc | - | - | - | - | |
0P0001PZZ0 BGF Impact Bond X2 Hedged | 12.06 | -0.03 | -0.2481% | 0 | |
0P0000XZQM Manulife Global Fixed Inc Priv Trust F | - | - | - | - | |
0P0000XZQN Manulife Global Fixed Inc Priv Trust FT6 | - | - | - | - | |
0P0001U25R 0P0001U25R | 9.61 | -0.02 | -0.1974% | 0 | |
0P0001UYPU Sanlam Mlt Mgd Glb Eq CRestrictedUSDAcc | 13.32 | -0.01 | -0.0908% | 0 | |
0P0001WEFC iA Clarington Agile Global TR Inc W USD | 9.84 | -0.02 | -0.1694% | 0 | |
0P0001V1RR 0P0001V1RR | 1,080.27 | +0.45 | +0.0418% | 0 | |
0P0001RYEX BGF Global Corporate Bond A10 | 9.91 | -0.02 | -0.2014% | 0 | |
0P0001UYYR Alma Electron Global A PF USD Acc | 20.91 | +0.16 | +0.7711% | 0 | |
0P0000NCPZ Russell Inv Fixed Income Pool Sr F | 7.58 | -0.01 | -0.0883% | 0 | |
0P0001R5IP Schroder International Selection Fund European Alpha Absolute Return | - | - | - | - | |