| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001QT1D AZ Fd1 AZ Bd - Hybrids PUSDHAcc | 6.76 | +0.01 | +0.1037% | 0 | |
0P0001TWRA 0P0001TWRA | 118.24 | +0.2 | +0.1694% | 0 | |
0P0001T4TN UBS (Lux) BS EUR Corp (EUR)USD H I-B-acc | 111.68 | -0.03 | -0.0269% | 0 | |
0P0001PMHB LO Funds Asia Dvrs HY Bd Seed USD PD | 12.15 | -0.01 | -0.0502% | 0 | |
0P0001U6GL L&G ESG EM Govt Bd USD Idx Z USD Acc | 1.17 | +0 | +0.3441% | 0 | |
0P0001SMAU JPM Global Corp Bd F (mth) USD | 96.99 | +0.4 | +0.4141% | 0 | |
0P0001TF38 AQR Apex UCITS IDU1 | 108.8 | -0.17 | -0.156% | 0 | |
0P0001SOZ1 Allianz US Investment Grade Cre | 92.22 | +0.69 | +0.7539% | 0 | |
0P0001TAW9 BlueBay Inv Grd Euro Aggt Bd Q USD | 107.97 | +0.04 | +0.0371% | 0 | |
0P0001E0G7 0P0001E0G7 | 12.64 | +0.04 | +0.3175% | 0 | |
0P0001T8PH Hermes Universal Defensive USD | 144.18 | -0.23 | -0.1593% | 0 | |
0P0001TF3F AQR Apex UCITS RAUT | 115.12 | +0.31 | +0.27% | 0 | |
0P0001Q1V6 Richelieu 31 RD USD H | 119.68 | -0.02 | -0.0167% | 0 | |
0P0001U66Y 0P0001U66Y | 112.68 | +0.08 | +0.0676% | 0 | |
0P0001W9OW Jupiter India Select U4 USD Acc | 92.59 | -0.34 | -0.3659% | 0 | |
0P0001USJR 0P0001USJR | - | - | - | - | |
0P0001TD9R 0P0001TD9R | 28.32 | +0.11 | +0.3899% | 0 | |
0P0001JXGP AZ Fd1 AZ Bd - Hybrid A-Inst$Inc | 5.37 | +0 | +0.0931% | 0 | |
0P0001SO24 DWS Invest Credit Opports USD XCH USD | 116.47 | +0.07 | +0.0601% | 0 | |
0P0001SBN2 Morgan Stanley Investment Funds | 24.57 | -0.01 | -0.0407% | 0 | |
0P0001TZUW Franklin Dvrs Cnsrv J (acc) USD-H1 | 10.98 | -0.01 | -0.091% | 0 | |
0P0001SPW4 Franklin Diversified Bal A(acc) | 12.46 | -0.05 | -0.3997% | 0 | |
0P0001W3VX Franklin Glbl Mlt-Asst Inc W(acc)USD-H1 | 11.85 | -0.04 | -0.3364% | 0 | |
0P0001WAWP Alquity SICAV - VAM Balanced D USD Acc | - | - | - | - | |
0P0001SBA3 GMO Investments ICAV - GMO Emer | 30.29 | +0.11 | +0.3645% | 0 | |
0P0001WAWT Alquity SICAV - VAM Balanced Z USD Acc | - | - | - | - | |
0P0001SPW5 Franklin Dvrs Cnsrv A(acc) USD-H1 | 11.25 | -0.01 | -0.0888% | 0 | |
0P0001TON4 L&G Glb Unconstrained BdPlus I USD Inc | 1.02 | -0 | -0.3211% | 0 | |
SDPMP Sound Point Meridian Capital, Inc. | 25.32 | +0.13 | +0.5161% | 0 | |
0P0001SBMW Morgan Stanley Investment Funds | 23.89 | -0.01 | -0.0418% | 0 | |
0P0001U39D 0P0001U39D | 108.03 | +0.25 | +0.232% | 0 | |
0P0001SBMY Morgan Stanley Investment Funds | 24.77 | -0.01 | -0.0404% | 0 | |
0P0001RR4M BlueBay High Yield ESG Bond V USD (QID) | 110.07 | -0.01 | -0.0091% | 0 | |
0P0001UEAZ 0P0001UEAZ | 11.67 | -0.01 | -0.0942% | 0 | |
0P0001QT93 Pictet-Emerging Corporate Bonds | 138.74 | -0.04 | -0.0288% | 0 | |
0P0001WAWS Alquity SICAV - VAM Balanced A USD Acc | - | - | - | - | |
0P0001TON3 L&G Glb Unconstrained BdPlus P USD Acc | 1.12 | +0 | +0.0269% | 0 | |
0P000151ZF 0P000151ZF | 184.5 | +2 | +1.0959% | 0 | |
0P0001SSKH 0P0001SSKH | 14.64 | +0.01 | +0.0437% | 0 | |
0P0001UDGU 0P0001UDGU | 113.05 | -0.01 | -0.0088% | 0 | |
0P0001P5RA Eastspring Inv Glbl EmMkt Bd T3DMC1 Inc | 7.44 | +0 | +0.0269% | 0 | |
0P0001RL3F BlueBay Funds - BlueBay High Yi | 109.18 | -0.01 | -0.0092% | 0 | |
0P0001UNDM 0P0001UNDM | 105.99 | +0.86 | +0.819% | 0 | |
0P0001U9PB 0P0001U9PB | 1,118.79 | +1.95 | +0.1749% | 0 | |
0P0001QS68 MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund | - | - | - | - | |
0P0001UNDN 0P0001UNDN | 104.32 | -0.59 | -0.5661% | 0 | |
0P0001SLA3 0P0001SLA3 | 103.67 | +0.24 | +0.2305% | 0 | |
0P0001RMJA New Capital Glbl Val Crdt USD O Inc (M) | 99.39 | +0.14 | +0.1411% | 0 | |
0P0001SLA4 0P0001SLA4 | 94.58 | +0.22 | +0.231% | 0 | |
0P0001RMHW Amundi Fds US Corp Bond A2 USD MD D | 52.49 | +0.26 | +0.4978% | 0 | |