| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001VQHZ Comgest Gr America ESG Pl USD SEA Acc | 14.32 | -0.13 | -0.8997% | 0 | |
0P0001QW33 Pictet International Capital Management-Casemates X Investments | 121.77 | +0.35 | +0.2883% | 0 | |
0P0001I21A NT Global Hi Yld Bd Sl Idx Cl H USD Inc | 109.18 | -0.04 | -0.0361% | 0 | |
0P0001T4FX New Capital Fund Lux - Global B | 126.72 | -0.4 | -0.3147% | 0 | |
0P0001QE50 Assenagon Alpha Volatility I2 USD | 935.98 | +8.51 | +0.9176% | 0 | |
0P0001WAX5 Alquity SICAV - VAM Growth D USD Acc | - | - | - | - | |
0P0001T4K5 Muzinich Americayield HUSD IRD Inc R | 98.85 | -0.14 | -0.1414% | 0 | |
0P0001V1AY Muzinich Americayield HUSD Inc H | 91.59 | -0.13 | -0.1417% | 0 | |
0P0001SCQ8 U Access USD Credit 2028 AC USD Acc | 113.38 | -0.34 | -0.299% | 0 | |
0P0001SCQ9 U Access USD Credit 2028 AD USD Inc | 102.82 | -0.31 | -0.3006% | 0 | |
0P0001SCQD U Access USD Credit 2028 UC USD Acc | 113.94 | -0.34 | -0.2975% | 0 | |
0P0001VKJL 0P0001VKJL | - | - | - | - | |
0P0001SCQE U Access USD Credit 2028 UD USD Inc | 102.93 | -0.31 | -0.3003% | 0 | |
0P0001SCQF U Access USD Credit 2028 UDQ USD Inc | 100.49 | +0.18 | +0.1794% | 0 | |
0P0001ILAH Robeco SDG High Yield Bonds IH $ Cap | 136.87 | -0.14 | -0.1022% | 0 | |
0P0001VSIN SC VCC Signature Sel US Allc Z USD Acc | 118.43 | -0.19 | -0.1602% | 0 | |
0P0001SCQA U Access USD Credit 2028 ADQ USD Inc | 100.48 | +0.18 | +0.1795% | 0 | |
0P0001U2OY 0P0001U2OY | 15.82 | -0.07 | -0.4405% | 0 | |
0P0001RBNG Global Gate Fixed Income A USD Acc | 117.07 | -0.08 | -0.0683% | 0 | |
0P0001UG5X 0P0001UG5X | 156.2 | -0.65 | -0.4144% | 0 | |
0P0001UG5Y 0P0001UG5Y | 1,571.46 | -6.44 | -0.4081% | 0 | |
0P0001X0WN Jupiter European Growth U3 USD HSC Acc | 128.85 | +0.38 | +0.2958% | 0 | |
0P0001RBNH Global Gate Fixed Income F USD Acc | 118.59 | -0.07 | -0.059% | 0 | |
0P0001X0WH Jupiter European Growth U4 USD HSC Acc | 129.05 | +0.38 | +0.2953% | 0 | |
0P0001V84C BSF Systematic Glb Eq Abs Rt SR PF2 USD | 122.69 | -0.38 | -0.3088% | 0 | |
0P0001UG5V 0P0001UG5V | 1,577.26 | -6.45 | -0.4073% | 0 | |
0P0001X0WI Jupiter European Growth U4 USD Q HSC Inc | 124.17 | -0.36 | -0.2891% | 0 | |
0P0001UG5W 0P0001UG5W | 1,579.2 | +9.19 | +0.5853% | 0 | |
0P0001V1QX 0P0001V1QX | 121.13 | -0.27 | -0.2224% | 0 | |
0P0001X0WO Jupiter European Growth U3 USD Q HSC Inc | 124.15 | -0.35 | -0.2811% | 0 | |
0P0001TW16 UBS (Lux) BS Sht TermUSDCorp$P-dist | 101.35 | +0.06 | +0.0592% | 0 | |
0P0001VIF1 Fortem GIF Fortem Cap US Eq Inc I USDAcc | 1.9 | -0.02 | -0.8707% | 0 | |
0P0001RCGP Global Gate Fixed Income Mgmt USD Acc | 117.59 | -0.08 | -0.068% | 0 | |
0P0001QAH7 UBS (Lux) BS Sht TermUSDCorp$P-mdist | 103.42 | 0 | 0% | 0 | |
0P0001UXPC 0P0001UXPC | 1.2 | +0 | +0.1166% | 0 | |
0P0001RY31 0P0001RY31 | 18.2 | +0.29 | +1.6192% | 0 | |
0P0001WMGR 0P0001WMGR | 117.68 | -0.26 | -0.2205% | 0 | |
0P0001SKN6 Compass Group Alternative Fund | 1,014.17 | +1.51 | +0.1489% | 0 | |
0P0001V12Y Amundi IS Prime USA RU | 13.25 | +0.02 | +0.1512% | 0 | |
0P0001SKN7 Compass Group Alternative Fund | 1,335.72 | +1.99 | +0.1489% | 0 | |
0P0001VIEX Fortem GIF Fortem Cap US Eq Inc D USDDis | 1.58 | +0 | +0.2161% | 0 | |
0P0001VOCA Sarasin Global Dividend A USD Acc | 2.28 | -0.01 | -0.262% | 0 | |
0P0001VIF3 Fortem GIF Fortem Cap US Eq Inc M USDAcc | 1.4 | -0.01 | -0.8765% | 0 | |
0P0001TH5O JNL/JPMorgan Nasdaq Hedged Equity (I) | 11.3 | -0.04 | -0.3527% | 0 | |
0P0001SP77 Aegon Global Diversified Inc USDH X Acc | 12.91 | -0.01 | -0.0589% | 0 | |
0P0001Q6YB U Access (IRL) Brigade Crdt L/S C USD | 130.24 | -0.25 | -0.1885% | 0 | |
0P0001VB0J BGF Euro Income Fixed Mat Bd 2029 D5 H | - | - | - | - | |
0P0001NGP5 PrivilEdge JPMorgan US Eqs Bt Enh X1 $MD | 50.55 | -0.42 | -0.8265% | 0 | |
0P0001UXPB 0P0001UXPB | 1.18 | +0 | +0.1101% | 0 | |
0P0001VB0I BGF Euro Income Fixed Mat Bd 2029 D2 H | - | - | - | - | |