| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001UDP9 0P0001UDP9 | 1.18 | -0.01 | -1.0076% | 0 | |
0P0001RVZS Ashmore SICAV Emerging Markets | 124.77 | -0.06 | -0.0481% | 0 | |
0P0001VO4A 0P0001VO4A | 8.78 | +0.01 | +0.114% | 0 | |
0P0001TK57 0P0001TK57 | 120.14 | -0.17 | -0.1413% | 0 | |
0P0001UDPC 0P0001UDPC | 1.24 | -0.01 | -0.9554% | 0 | |
0P0001Q81B Global Evolution EM bld. HC I-SC USD | 1,557.07 | +3.01 | +0.1937% | 0 | |
0P0001Q0OZ L&G Net Zero Global Corp Bd Z USD Acc | 1.18 | -0 | -0.177% | 0 | |
0P0001V189 0P0001V189 | 106.82 | +0.03 | +0.0281% | 0 | |
0P0001U3DQ 0P0001U3DQ | 1,058.99 | -2.32 | -0.2186% | 0 | |
0P0001KE2M PIMCO GIS Emerg Lcl Bd Z USD Inc | 8.64 | 0 | 0% | 0 | |
0P0001R7JA BlueBay Inv Grd Fincls Pl Bd I USD Acc | 130.59 | +0.22 | +0.1688% | 0 | |
0P0001V9YO 0P0001V9YO | 10.59 | +0 | +0.0085% | 0 | |
0P0001VDYO LO Liquid Glb HY (USD) MA | 11.04 | -0.02 | -0.1447% | 0 | |
0P0001X71I 0P0001X71I | 99.32 | +0.04 | +0.0376% | 0 | |
0P0001X71J 0P0001X71J | 99.31 | -0.62 | -0.6189% | 0 | |
0P0001PWBP BGF Emerging Markets Impact Bond ZI2 | 13.31 | 0 | 0% | 0 | |
0P0001RI5M Barclays Portfolios SICAV - Bar | 11.86 | -0.03 | -0.2607% | 0 | |
0P0001RI5L Barclays PB Multi-Asset Dvrs D USD Acc | 12.38 | -0.03 | -0.2497% | 0 | |
0P0001HRK0 HESPER - GLOBAL SOLUTIONS T-6 USD | 111.61 | -0.23 | -0.2057% | 0 | |
0P0001RI5Q Barclays PB Multi-Asset Dvrs K USD Dis | 11.87 | -0.03 | -0.2521% | 0 | |
0P00001RPI CT(Lux) Emerging Mkt Dbt SUP | 9.31 | +0.04 | +0.3774% | 0 | |
0P0001RI5P Barclays PB Multi-Asset Dvrs K USD Acc | 12.04 | -0.03 | -0.2568% | 0 | |
0P0001VDYP LO Liquid Glb HY (USD) NA | 11.07 | +0.04 | +0.3581% | 0 | |
0P00001S1U CT(Lux) Emerging Mkt Dbt SU | 35.94 | -0.08 | -0.2196% | 0 | |
0P0001R9YI MS INVF Global HY Bd AR | 26.84 | -0.01 | -0.0372% | 0 | |
0P0001RGGD BSF Health Sciences Absolute Ret D2 USD | 121.55 | +0.08 | +0.0659% | 0 | |
0P0001QQRX Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund | 104.24 | -0.12 | -0.115% | 0 | |
0P0001TK27 JSS Mlt Ast-Glb Inc C USD acc | 112.34 | +0.36 | +0.3215% | 0 | |
0P0001SCW5 VIA Ladder Premium X USD Acc | 1,326.77 | -1.53 | -0.1152% | 0 | |
0P0001RZ5Q Virtus GF Alphasimplex Managed | 9.48 | -0.02 | -0.2105% | 0 | |
0P0001UN0V 0P0001UN0V | 147.23 | -0.38 | -0.2581% | 0 | |
0P0001PHCM Bel Canto SICAV Giselle B USD", | 133.81 | -0.33 | -0.243% | 0 | |
0P0001UN1D 0P0001UN1D | 164.86 | +0.05 | +0.0306% | 0 | |
0P0001UN1C 0P0001UN1C | 181.97 | +1.11 | +0.6131% | 0 | |
0P0001UN1E 0P0001UN1E | 153.14 | +0.93 | +0.6139% | 0 | |
0P0001UN1B 0P0001UN1B | 177.59 | +0.05 | +0.0279% | 0 | |
NBITF Norbit ASA | 18.37 | +0.44 | +2.454% | 2.33K | |
0P0001UW45 0P0001UW45 | 10.12 | +0.01 | +0.1335% | 0 | |
0P0001HS0Q Bel Canto SICAV Nabucco C USD | 1,184.1 | +1.9 | +0.161% | 0 | |
0P0001UN0U 0P0001UN0U | 143.65 | +0.28 | +0.1961% | 0 | |
0P0001UN0X 0P0001UN0X | 150.09 | -0.39 | -0.2573% | 0 | |
0P0001F6F3 Purpose Premium Yield F USD | 19.28 | -0.01 | -0.0555% | 0 | |
0P0001UN0W 0P0001UN0W | 154.99 | -0.4 | -0.256% | 0 | |
0P0001ULLT 0P0001ULLT | 9.87 | -0.02 | -0.2022% | 0 | |
0P0001W71B Variopartner Vontobel Convct Bal USD AI | 118.63 | +0.47 | +0.3978% | 0 | |
0P0001T90M VIA Ladder Premium Seed USD Acc | 1,323.74 | -1.76 | -0.1328% | 0 | |
0P0001W71A Variopartner Vontobel Convct Bal USD A | 117.86 | +0.48 | +0.4089% | 0 | |
0P0001V86D 0P0001V86D | 1.22 | -0 | -0.0411% | 0 | |
0P0001X9JP Baron Capital Glb Advtg Eq Fdr USD Acc | 114.65 | -1.19 | -1.0273% | 0 | |
0P0001SNYV UBAM EM High Alpha Bond APD USD | 100.34 | -0.1 | -0.0996% | 0 | |