| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SKN8 Compass Group Alternative Fund | 1,272.29 | +2.07 | +0.1633% | 0 | |
0P0001VIEZ Fortem GIF Fortem Cap US Eq Inc F USDDis | 1.55 | -0.01 | -0.8678% | 0 | |
0P0001W3M0 T. Rowe Price US Lg Cap Val Eq S USD | 13.3 | -0.09 | -0.6721% | 0 | |
0P0001VOCE Sarasin Global Dividend I USD Acc | 2.31 | +0.02 | +0.786% | 0 | |
0P0001VK7C 0P0001VK7C | 117.15 | +0.12 | +0.1025% | 0 | |
0P0001UPKC 0P0001UPKC | 155.77 | +0.91 | +0.5876% | 0 | |
0P0001TYV0 0P0001TYV0 | 101.72 | +0.4 | +0.3928% | 0 | |
0P0001PGPF Eastspring Inv Asian HY Bd T3dmc1 USD | 5.02 | -0 | -0.0199% | 0 | |
0P0001VK7A 0P0001VK7A | 117.89 | +0.12 | +0.1019% | 0 | |
0P0001VOCM Sarasin Global Dividend Z USD Inc | 17.07 | -0.04 | -0.2338% | 0 | |
0P0001W9NH Mackenzie FuturePath USD US Core PO | 11.54 | -0.1 | -0.8452% | 0 | |
0P0001V9RR 0P0001V9RR | 2.51 | -0.03 | -1.3006% | 0 | |
0P0001V9RU Federated Hermes MDT USD Eq Z USD Acc | - | - | - | - | |
0P0001VK1H 0P0001VK1H | 139.29 | +0.3 | +0.2175% | 0 | |
0P0001WIC8 Sedco Cptl Glbl-SC US Eqs Pasv C USD Acc | 126.67 | -0.99 | -0.7755% | 0 | |
0P0001RGFJ Global Gate Fixed Income P USD Inc | 101.44 | -0.08 | -0.0788% | 0 | |
0P0001UPKL 0P0001UPKL | 148.34 | +0.86 | +0.5831% | 0 | |
0P0001R99E Nomura Fds Asia High Yield Bond A USD | 118.01 | -0.17 | -0.1427% | 0 | |
0P0001USUD 0P0001USUD | 10.09 | -0.01 | -0.099% | 0 | |
0P0001ULD2 M&G (Lux) Income Allocation AH F1 USDInc | 103.04 | +0.27 | +0.267% | 0 | |
XTAIF xTAO Inc. | 0.36 | -0.01 | -3.6% | 21.78K | |
0P0001R1ZK 0P0001R1ZK | 164.15 | +2.99 | +1.8553% | 0 | |
0P0001X0XG 0P0001X0XG | 129.18 | -0.29 | -0.224% | 0 | |
0P0001SE56 0P0001SE56 | 145.28 | +0.67 | +0.4633% | 0 | |
0P0001RM1Z Global Gate Fixed Income D USD Inc | - | - | - | - | |
0P0001TUFV T. Rowe Price US Lg Cap Val Eq E | 13.07 | -0.09 | -0.6839% | 0 | |
0P0001ORC6 Eastspring Inv Asian HY Bd Cdm | 7.87 | -0 | -0.0381% | 0 | |
0P0001U2P1 0P0001U2P1 | 1.07 | +0 | +0.0373% | 0 | |
0P0001V9RO 0P0001V9RO | 2.54 | +0.01 | +0.5352% | 0 | |
0P0001TGFD abrdn-Frontier Mrkts Bd A Gross MIncJPY | 1,461.04 | -3.65 | -0.249% | 0 | |
0P0001V3FR L&G Glb Unconstrained BdPlus D USD Acc | 1.09 | -0 | -0.3301% | 0 | |
0P0001R4E9 SCOR ILS Fund SA, SICAV-SIF - Atropos Catbond Fund | - | - | - | - | |
0P00017FKX BlueBay Funds - BlueBay High Yi | 109.6 | +0.02 | +0.0183% | 0 | |
0P0001OXP7 Hermes Universal Defensive USD J Dis USD | 142.61 | -0.08 | -0.0561% | 0 | |
0P0001QA7Y Amundi Fds China RMB Aggt Bd R2 $ H C | - | - | - | - | |
0P0001QA7X Amundi Fds China RMB Aggt Bd A2 $ H C | - | - | - | - | |
0P0001URX2 0P0001URX2 | 128.2 | +0.07 | +0.0546% | 0 | |
0P0001PAFO SWC (LU) BF Cmtt Sec HY NT | 148.9 | -0.09 | -0.0604% | 0 | |
0P0001URX1 0P0001URX1 | 126.94 | +0.07 | +0.0552% | 0 | |
0P0001P8QE Man European Hi Yld Opps IF H USD | 144.53 | +0.12 | +0.0831% | 0 | |
0P0001KDUX SILEX Fd SCA SICAV-SIF Fxb Bd P USD | 136.6 | -0.09 | -0.0644% | 0 | |
SDPMV SDPMV | 25.32 | +0.13 | +0.5161% | 0 | |
0P0001P8QG Man European Hi Yld Opps I H USD | 144.42 | +0.11 | +0.0762% | 0 | |
0P0001U2NE 0P0001U2NE | 14.86 | +0 | +0.0296% | 0 | |
0P0001TZTX Man Hi Yld Opps I USD G-Dist Q H | 103.17 | +0.11 | +0.1067% | 0 | |
0P0001U2NF 0P0001U2NF | 13.28 | +0 | +0.0294% | 0 | |
0P0001UZNY TT EM Hard Currency Debt A5 USD Inc | 10.08 | -0.02 | -0.2079% | 0 | |
0P0001US10 0P0001US10 | 5.48 | 0 | 0% | 0 | |
0P0001Q8P4 Fidelity Emerging Mkt Dbt B-Acc-USD | 12.62 | -0.03 | -0.2372% | 0 | |
0P0001QXWO Lombard Odier Funds - Asia Diversified High Yield Bond | 12.62 | +0 | +0.0301% | 0 | |