| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001UUGR State Street World Qual Eq Idx I USD Acc | 12.13 | -0.09 | -0.7541% | 0 | |
0P0001WBCA Lazard Japanese Strategic Eq C Acc USD | 132.91 | +0.21 | +0.1577% | 0 | |
0P0001SB9W Fidelity Funds - Asian High Yie | 10.38 | 0 | 0% | 0 | |
0P0001RUGW Pictet - Emerging Debt Blend - P dy USD | 109.14 | -0.32 | -0.2923% | 0 | |
0P0001SB9V Fidelity Funds - Asian High Yie | 12.4 | -0.01 | -0.0806% | 0 | |
0P0001X1AF 0P0001X1AF | 112.62 | -0.27 | -0.2392% | 0 | |
0P0001B8CZ 0P0001B8CZ | 1.21 | +0.01 | +0.4811% | 0 | |
0P0001V0X8 Lazard Baylight US Large Cap EA Acc USD | 127.02 | -1.32 | -1.027% | 0 | |
0P0001V0XB Lazard Baylight US Large Cap A Acc USD | 126.73 | -1.32 | -1.0275% | 0 | |
0P00019JPF 0P00019JPF | 134.14 | +0.06 | +0.0447% | 0 | |
0P0001TOLT PIMCO GIS Bal Inc & Gr Instl USD Inc II | 11.95 | -0.04 | -0.3336% | 0 | |
0P0001W7V9 0P0001W7V9 | - | - | - | - | |
0P0000G5SR 0P0000G5SR | 32.59 | -0.91 | -2.7115% | 0 | |
0P0001X4XT 0P0001X4XT | 29.47 | +0.08 | +0.266% | 0 | |
ISMWF iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 12.76 | +0.33 | +2.642% | 6.2K | |
0P0001P408 0P0001P408 | 15.82 | -0.03 | -0.2177% | 0 | |
0P0001X7E2 GS Glb Sm Cp CORE Eq IS Acc USD Close | 13.14 | -0.03 | -0.2278% | 0 | |
0P0001X7E1 GS Glb Sm Cp CORE Eq IS Inc USD Close | 13.11 | -0.04 | -0.3042% | 0 | |
0P0001X8AD 0P0001X8AD | 161.3 | -0.64 | -0.3931% | 0 | |
LIBP LIBP | - | - | - | - | |
IRSLF iShares Russell 1000 Value UCITS ETF | 43.53 | +0.14 | +0.3296% | 1.36M | |
0P0001T9XU 0P0001T9XU | 139.68 | -0.99 | -0.7045% | 0 | |
0P0001WZFQ 0P0001WZFQ | 101.32 | +0.39 | +0.3864% | 0 | |
0P0001ICQK Stt Strt EM Tltd LclCcyGvtBdIdx B USDAcc | 13.91 | +0.01 | +0.0453% | 0 | |
0P0001RRMB Calypso Fund I2T", | - | - | - | - | |
0P0001X6Y9 Dynasty Global Convertibles CF USD | 111.44 | +0.01 | +0.009% | 0 | |
0P0001U5AF Perinvest (Lux) Sicav Avenir A USD | 151.27 | -1.55 | -1.0143% | 0 | |
0P0001QVIE AMSelect - DPAM Emerging Bond Local Currency | 99.94 | +0.14 | +0.1403% | 0 | |
0P0001UOZF 0P0001UOZF | 1,095.69 | +1.9 | +0.1737% | 0 | |
0P0001X9CH 0P0001X9CH | 145.28 | +1.94 | +1.3534% | 0 | |
0P0001U1EX XLC Alternativos I A | 0.89 | -0 | -0.0563% | 0 | |
0P0001OFFE Bosera Greater Chn Enh Ret Bd A USD Inc | 11.87 | +0.02 | +0.1291% | 0 | |
0P0001V7W6 0P0001V7W6 | 120.19 | -0.1 | -0.0831% | 0 | |
0P0001UN1F 0P0001UN1F | 327.82 | -0.3 | -0.0917% | 0 | |
0P0001RS1K ZO Neo-Horizons Bond Fund R USD | 122.3 | -0.16 | -0.1307% | 0 | |
0P0001W9VN Franklin Dvrs Inc and Gr A Acc USD | 11.12 | +0.03 | +0.2705% | 0 | |
0P0001W9VQ Franklin Dvrs Inc and Gr A MDis USD | 10.91 | +0.04 | +0.368% | 0 | |
0P0001X73J 0P0001X73J | 131.6 | -1.57 | -1.1795% | 0 | |
0P0001X7DH Dynasty Global Convertibles C USD | 110.4 | +0.02 | +0.0181% | 0 | |
0P0001UN1H 0P0001UN1H | 229.01 | -0.2 | -0.0882% | 0 | |
0P0001UN1G 0P0001UN1G | 346.99 | -0.31 | -0.0904% | 0 | |
0P0001UN1I 0P0001UN1I | 185.89 | -0.17 | -0.0896% | 0 | |
0P0001X9C2 0P0001X9C2 | 101.43 | -0.43 | -0.4221% | 0 | |
HPMCD Africa Energy Corp. | - | - | - | - | |
0P0001R6ZF JSS Mlt-Asst Glbl Opp C USD H2 Dis | 121.83 | -0.33 | -0.2701% | 0 | |
JUREF JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 77.21 | -0.4 | -0.5191% | 715 | |
0P0001Q4RA BCV Liquid Alternative Beta Slc C (USD) | 133.21 | -0.04 | -0.03% | 0 | |
0P0001QG1X AMSelect DPAM Em Bd Lcl Ccy I Acc USD | 129.58 | +0.18 | +0.1391% | 0 | |
0P0001VO4C 0P0001VO4C | 10.29 | 0 | 0% | 0 | |
0P0001UDP9 0P0001UDP9 | 1.18 | -0.01 | -1.0076% | 0 | |