| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZXR Erste Responsible Immobilienfonds EUR D01 A EUR | 107.76 | +0.01 | +0.0093% | 0 | |
0P00013U6Y AGF Emerging Markets Class Series Q | 29.35 | -0.06 | -0.1996% | 0 | |
0P00018C7H Rural Perfil Moderado Estándar FI | 385.28 | +0.59 | +0.1541% | 0 | |
0P0000XAFI Legal & General European Index Trust F Class Accumulation | 8.17 | -0.01 | -0.1222% | 0 | |
0P0001DK2J Invesco Funds - Invesco Global High Income Fund A Annual Distribution EUR | 8.41 | -0.01 | -0.1188% | 0 | |
0P0001BG1V Eastspring Investments India Bond Fund B CNY | 4.69 | 0 | 0% | 0 | |
0P00016V5L CAN Core Bond (P) 75/75 | 10.28 | -0 | -0.0117% | 0 | |
0P00012OVS Artemis Strategic Bond Fund I Monthly Acc | 0.84 | -0 | -0.0359% | 0 | |
0P00016NLN Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH) | - | - | - | - | |
0P0001HQP6 Fidelity Asset Allocation Private Pool Class I8 Inc | 8.92 | +0.01 | +0.1606% | 0 | |
0P0000XYP1 Manulife CIBC Monthly Income GIF Select IncPlus v2.2 E | 19.41 | +0.01 | +0.0758% | 0 | |
0P0001DYW0 MD Precision Canadian Balanced Growth Fund D | 14.49 | +0.03 | +0.2075% | 0 | |
0P0001KFH9 PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation | 134.34 | -4.53 | -3.2621% | 0 | |
0P0001107M Desjardins Melodia Diversified Growth Portfolio C-Class Units | 12.89 | -0.02 | -0.1549% | 0 | |
0P0000KXLY FIBTP Long Terme | 18.56 | -0.02 | -0.1076% | 0 | |
0P0001CJRS UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc | 985.5 | +19.08 | +1.9743% | 0 | |
0P000185JX Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | 687.94 | -2.22 | -0.322% | 0 | |
0P00016WGH Goldman Sachs Global Sovereign Bond Portfolio I Inc GBP-Hedged | - | - | - | - | |
0P0000764C SunWise Elite Mac Cundill Cdn Sec Bas | 27.8 | +0.04 | +0.1538% | 0 | |
0P0001AL7P Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | 2,353.44 | +4.79 | +0.2039% | 0 | |
0P0000M4ON Invesco Pacific Fund (UK) (No Trail) (Acc) | 6.44 | +0.05 | +0.7395% | 0 | |
0P0001N54A Legg Mason ClearBridge Global Infrastructure Income Fund Class A AUD Income | 97.78 | -0.06 | -0.0613% | 0 | |
0P0001MKER Allianz Global Investors All Seasons Double Income Fund of Funds-R-TWD | 15.87 | -0.09 | -0.5639% | 0 | |
0P0000WEHC Amundi Funds - Equity Japan Target I EUR Hgd (C) | 5,453.07 | -22.64 | -0.4135% | 0 | |
0P00014E44 GWL Canadian Resources (GWLIM) 75/100 (PS2) | 32.49 | +0.2 | +0.6042% | 0 | |
0P0000ZRY6 JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) | 318.73 | -4.81 | -1.4867% | 0 | |
0P0001KFC0 Legal & General Future World Multi-Index 3 Fund I Class Distribution | 0.49 | -0 | -0.0811% | 0 | |
0P0001FJ6T Portfolio Series Maximum Growth Fund Class P | 15.22 | -0.11 | -0.7155% | 0 | |
0P0000X3SX Lazard Developing Markets Fund C Acc | 2.09 | -0.05 | -2.3031% | 0 | |
0P0001IO6J iA Core Plus Bond (Wellington Square) SRP Other F-Class | 12.08 | +0.01 | +0.0505% | 0 | |
0P0001N09R Amundi Funds - European Equity ESG Improvers R EUR Acc | 76.09 | +0.39 | +0.5152% | 0 | |
0P00015IHO Sun CI Cambdge Gl Eq-Est Ser A | 19.63 | +0.36 | +1.8726% | 0 | |
0P0001LIMW Empire Life Multi-Strategy Global Growth GIF V | 17.2 | +0.15 | +0.8513% | 0 | |
0P0000ZQ10 Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares | 7.65 | +0.01 | +0.1309% | 0 | |
0P0001F1UP Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged | 14.19 | -0.01 | -0.0993% | 0 | |
0P0001IAT9 HSBC Global Sustainable Multi-Asset Conservative Portfolio P GBP Acc | 1.39 | -0 | -0.2229% | 0 | |
0P0001BU11 Empire Life Elite Balanced GIF R | 16.92 | -0.05 | -0.273% | 0 | |
0P0000Q6BM Manulife Fidelity NorthStar GIF Select InvestmentPlus F | 48.7 | +0.05 | +0.0937% | 0 | |
0P000070PK GWL International Opportunity (JPMorgan) NL | 783.71 | +21 | +2.7535% | 0 | |
0P000140JZ ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00014BKZ LON Growth & Income (MF) 75/100(PS2) | 36.37 | -0.09 | -0.2359% | 0 | |
0P0001BTB6 Assumption/CI Signature Global Dividend Fund - series C | 19.25 | +0.11 | +0.5847% | 0 | |
0P00013O8H WI Immobilienaktien Asia Pacific TX | - | - | - | - | |
0P0000P2GA Amundi Funds - Euro Government Bond I EUR (C) | 1,344.96 | -1.94 | -0.144% | 0 | |
0P0001H9XR Dynamic Small Business Fund Series OP | - | - | - | - | |
0P0001IIF1 Templeton Global Bond Fund PA | 7.39 | -0.03 | -0.3478% | 0 | |
0P00000R8A Fidelity Japan Smaller Companies Fund A Accumulation | - | - | - | - | |
0P0000XVNU Sundaram Mid Cap Direct Plan Dividend Payout Option | 72.61 | -0.11 | -0.1569% | 0 | |
0P0000WFXD Manulife Advantage Fund CAP Class A | 11.51 | +0 | +0.0043% | 0 | |
VLMXETFA Fondo Valmex Plus SA de CV F.I.R.V. | 89.68 | +0.09 | +0.096% | 0 | |