| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001T90I VIA Ladder Premium Super Inst USD Acc | 1,311.45 | -0.12 | -0.0091% | 0 | |
0P0001SB4T Bel Canto SICAV Figaro A USD Ac | 123.22 | -0.47 | -0.3823% | 0 | |
0P0001RZW5 0P0001RZW5 | - | - | - | - | |
0P0001SM9F BlueBay Funds - BlueBay Emergin | 107.42 | -0.16 | -0.1487% | 0 | |
0P0001X4YF StepStone Private Markets G USD Acc | 30.48 | +0.08 | +0.2693% | 0 | |
0P0001QKZV 0P0001QKZV | 140.69 | +0.08 | +0.0569% | 0 | |
0P0001UW44 0P0001UW44 | 10.98 | -0.01 | -0.0473% | 0 | |
0P0001TWG5 0P0001TWG5 | 99 | +0.11 | +0.1112% | 0 | |
0P0001UW43 0P0001UW43 | 10.12 | +0.01 | +0.1355% | 0 | |
0P0001UH4A 0P0001UH4A | 11.94 | +0.11 | +0.9298% | 0 | |
0P0001PIYL 0P0001PIYL | 145.64 | +0.11 | +0.0756% | 0 | |
0P0001VF7N KIM US High Yield MD Fdr Bd-FoF A USD | 9.89 | +0 | +0.0061% | 0 | |
0P0001WYER Rothschild&Co WM Nw Crt USD UKRep Inc V7 | 12.19 | +0.01 | +0.115% | 0 | |
0P0001X73X DB Index Linked ELS-Drv KSE10 A USD | - | - | - | - | |
0P0001V4CZ 0P0001V4CZ | 1,210.27 | -1.44 | -0.1188% | 0 | |
0P0001WYF1 Rothschild&Co WM Nw Crt USD UKRep Inc P | 14.57 | +0.03 | +0.2174% | 0 | |
0P0001X73V DB Index Linked ELS-Drv KSE10 AE USD | - | - | - | - | |
0P0001WYF2 Rothschild&Co WM Nw Crt USD UKRep Inc Y | 13.59 | +0.03 | +0.2183% | 0 | |
0P0001X4YG 0P0001X4YG | 27.43 | +0.08 | +0.2869% | 0 | |
0P0000ZKPO MIL Invesco Global High Yield | 1.31 | 0 | 0% | 0 | |
0P0001W2DO Quaero Global Convertible Bd D USD Acc | 110.01 | -0.16 | -0.1452% | 0 | |
0P0001QD39 Alma Gramercy Em Mkts Dbt I USD C Acc | 147.51 | +0.69 | +0.4699% | 0 | |
IVGAF iShares Global Aerospace & Defence UCITS ETF | 10.5 | -0.2 | -1.8234% | 3.14K | |
0P0001X4YC StepStone Private Markets F USD Acc | 45.13 | +0.13 | +0.2993% | 0 | |
0P0001X4YD StepStone Private Markets E USD Acc | 46.5 | +0.15 | +0.3139% | 0 | |
0P0001PRJO Eurizon Fund - Bond Aggregate R | 122.72 | +0.18 | +0.1469% | 0 | |
0P0001W71D Variopartner Vontobel Convct Bal USD C | 117.29 | -0.08 | -0.0682% | 0 | |
0P0001W71C Variopartner Vontobel Convct Bal USD B | 117.74 | -0.07 | -0.0594% | 0 | |
0P0001RZVW 0P0001RZVW | 12.34 | -0.03 | -0.2586% | 0 | |
0P0001W71F Variopartner Vontobel Convct Bal USD N | 118.51 | -0.07 | -0.059% | 0 | |
0P0001W71E Variopartner Vontobel Convct Bal USD I | 118.52 | -0.07 | -0.059% | 0 | |
0P0001V5ZT 0P0001V5ZT | 12.85 | +0.04 | +0.3334% | 0 | |
0P0001V0WX LO Selection The Balanced USD UA | 182.31 | -0.37 | -0.2046% | 0 | |
0P0001RSUB JSS Mlt Ast-Glb Inc E USD Acc | 121.97 | -0.41 | -0.335% | 0 | |
0P0001NACC VisionFund Euro Invm Grd CorpBdsIUSDHAcc | 119.77 | +0.04 | +0.0334% | 0 | |
0P0001UES8 0P0001UES8 | 1.05 | -0 | -0.1804% | 0 | |
0P0001U84V Candriam Bds Em Dbt Lcl Ccis VB USD Dis | - | - | - | - | |
0P0001SLCH Apuano Emerging Markets Bond A | 107.37 | +0.07 | +0.0643% | 0 | |
0P0001RGGB BSF Health Sciences Absolute Ret A2 USD | 120 | +0.07 | +0.0584% | 0 | |
0P0001X9C4 0P0001X9C4 | 116.56 | -0.75 | -0.6393% | 0 | |
0P0001XAA7 0P0001XAA7 | 120.51 | -0.3 | -0.2483% | 0 | |
0P0001R3H2 MS INVF Emerging Mkts Dbt Opps JR | 9.72 | 0 | 0% | 0 | |
0P0001SCPU Aristea Sicav Fim Gem Debt R USD H Cap | 118.98 | -0.15 | -0.1276% | 0 | |
0P0001VR0U Quaero Global Convertible Bd B1 USD Acc | 112.33 | -0.43 | -0.3813% | 0 | |
0P0001VIQ2 0P0001VIQ2 | 107.19 | +0.01 | +0.0121% | 0 | |
0P0001SL9L AMSelect JPM Glb Bd Cl MD USD Inc | 101.36 | +0.09 | +0.0859% | 0 | |
0P0001URM5 US Focus Fund Acc | 96.06 | +0.62 | +0.6496% | 0 | |
0P0001SNYU UBAM EM High Alpha Bond APC USD | 120.25 | -0.12 | -0.0997% | 0 | |
0P0001TUSY 0P0001TUSY | 0.95 | -0 | -0.3343% | 0 | |
0P0001X9QN TT Asia ex Japan Equity A1 USD Inc | 13.55 | -0.25 | -1.7908% | 0 | |