| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001SJD5 Manager Select - Pimco Responsi | 105.66 | -0.15 | -0.1418% | 0 | |
0P0001R4IY Guggenheim Global Investments PLC - GFI Fund | 101.72 | -0.25 | -0.2501% | 0 | |
0P0001S4CW Golden Hind Global Fixed Income | 108.75 | -0.05 | -0.046% | 0 | |
0P0001S4CV 0P0001S4CV | 111.38 | -0.04 | -0.0359% | 0 | |
0P0001S4CU Golden Hind Global Fxd Inc Ptf | 111.09 | -0.04 | -0.036% | 0 | |
0P0001SWJ7 William Blair SICAV Emerging Ma | 129.93 | -0.25 | -0.192% | 0 | |
0P0001S07H CT (Lux) I - CT (Lux) Global So | - | - | - | - | |
0P0001VPCJ Aryabhata India I Institutional USD Inc | 10.59 | -0 | -0.0094% | 0 | |
0P0001Q6UC Amundi Fds Net Zr Ambt Glb Corp Bd A $C | 54.26 | -0.13 | -0.239% | 0 | |
0P0001R3ER Zurich Clmt Foc US Corp Bd Z1 USD UnHAcc | 114.43 | -0.31 | -0.2663% | 0 | |
0P0001SYNK Capital Group FG GlCrpBd (LUX) Bgdm | 9.99 | -0.02 | -0.2018% | 0 | |
0P0001LYXB Invesco Net Zr Glb IG Corp Bd S Acc USD | 11.65 | -0.01 | -0.0909% | 0 | |
0P0001LYXA Invesco Net Zr Glb IG Corp Bd C Acc USD | 11.5 | -0.01 | -0.0912% | 0 | |
0P0001LYXC Invesco Net Zr Glb IG Corp Bd Z Acc USD | 11.61 | -0.01 | -0.0904% | 0 | |
0P0001SCNL Pacific Coolabah Global Active | 11.82 | +0.04 | +0.3566% | 0 | |
0P0001UOD1 0P0001UOD1 | 54.52 | -0.12 | -0.2196% | 0 | |
0P0001Q6UA Net Zero Ambition Glb Corp Bd Z USD C | 1,249.81 | +4.6 | +0.3694% | 0 | |
0P0001UZCQ 0P0001UZCQ | 101.15 | -0.18 | -0.1776% | 0 | |
0P0001Q1F6 Capital Group MSI (LUX) B | 12.57 | -0.03 | -0.2586% | 0 | |
0P0001TABK MFS Meridian Global Credit AHL1 USD | 13.74 | +0.04 | +0.292% | 0 | |
0P0001SAHS M&G (Lux) Optimal Income Fund U | 96.31 | +0.3 | +0.3104% | 0 | |
0P0001TABL MFS Meridian Global Credit IHL1 USD | 153.93 | -0.3 | -0.1945% | 0 | |
0P0001TABM MFS Meridian Global Credit WHL1 USD | 15.19 | -0.03 | -0.1971% | 0 | |
0P0001SAHU M&G (Lux) Optimal Income Fund U | 95.59 | -0.16 | -0.171% | 0 | |
0P0001PEDM Mora Funds SICAV - Global Bond Fund | 118.1 | -0.13 | -0.1124% | 0 | |
0P0001PHMP AXAIMFIIS US Corp Itmt Bds F Dis M flUSD | 95.48 | -0.21 | -0.2195% | 0 | |
0P0001SESX Franklin Gulf Wealth Bond Fund | 10.08 | +0.04 | +0.3984% | 0 | |
0P0001QGBZ Lazard Patrimoine Opport SRI PC H-USD | 1,411.03 | -3.94 | -0.2784% | 0 | |
0P0001OT5H Janus Henderson Flexible Inc A5m USD | 8.72 | -0.03 | -0.3429% | 0 | |
0P0001SGXW William Blair SICAV Emerging Ma | 114.19 | -0.21 | -0.1836% | 0 | |
0P0001OT5E Janus Henderson Flexible Inc T2 USD | 10.04 | -0.03 | -0.2979% | 0 | |
0P0000TM8K Ellipsis European Convertible Fund P USD | 1,723.02 | -3.07 | -0.1779% | 0 | |
0P0001PGKA Sanlam Ninety One Intl Infl Lnkd BdIUSDH | 1 | +0 | +0.0598% | 0 | |
0P00016O8G TD US$ Retirement Portfolio F | - | - | - | - | |
0P0001VILE Robeco QI Glbl Multi-Factor Crdts Z2HUSD | 104.82 | -0.24 | -0.2284% | 0 | |
0P0001QHFI Capital Group US CorpBd (LUX) P | 12.69 | -0.05 | -0.3832% | 0 | |
0P0001QHMK PIMCO GIS Income II Instl USD Hdg Inc | - | - | - | - | |
0P0001V5Z3 0P0001V5Z3 | 10.15 | -0.01 | -0.0807% | 0 | |
0P0001RCZ9 Man GlInGd Opports IV USD Acc | 120.5 | -0.15 | -0.1243% | 0 | |
0P0001SSA9 Janus Henderson Capital Funds p | 9.26 | -0.02 | -0.2155% | 0 | |
0P0001V5YY 0P0001V5YY | 10.69 | -0.02 | -0.1867% | 0 | |
0P0001S958 MS INVF Glb Ast Bckd Secs Fcs J | 25.91 | -0.02 | -0.0771% | 0 | |
0P0001TKDE abrdn-Japan Sml Comp Sust Eq I Acc USD | 14.96 | -0 | -0.012% | 0 | |
0P0001PMAI DBS CIO LIQUID+ A USD Distribution | - | - | - | - | |
0P0001TELU Nuveen Global Credit Imp Bd P USD Acc | 21.58 | -0.04 | -0.185% | 0 | |
0P0001VFCH Man GlInGd Opports DWU USD Acc | 107.54 | -0.14 | -0.13% | 0 | |
0P0001TELV Nuveen Global Credit Imp Bd E USD Acc | 21.6 | -0.04 | -0.1848% | 0 | |
0P0001V5ZC 0P0001V5ZC | 10.17 | -0.01 | -0.0914% | 0 | |
0P0001PXAO UBS (Lux) BS USDInvmGrdCor$USD I A1 acc | 124.09 | -0.25 | -0.2011% | 0 | |
0P0001V5ZD 0P0001V5ZD | 9.98 | -0.01 | -0.0921% | 0 | |