| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RYEY SunWise Elite CI PSS i70/e30 Basic Gtee | 18.68 | -0.03 | -0.1353% | 0 | |
0P0001BA1S Edelweiss Balanced Advantage Fund Dividend Reinvestment | 21.66 | +0.03 | +0.1387% | 0 | |
0P0001FD2J Multi Flex+ | 133.08 | -0.79 | -0.5901% | 0 | |
0P0001HH03 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR | 98.05 | +0.13 | +0.1371% | 0 | |
0P0001B9NO Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment | 15.63 | -0.01 | -0.0639% | 0 | |
0P0000X3IB Threadneedle Emerging Market Bond Fund Z Income GBP | 0.87 | +0 | +0.4745% | 0 | |
0P0001BI4G Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd R Acc EUR | 19.19 | 0 | 0% | 0 | |
0P0001DXPK SUTL Cazenove Charity Multi-Asset A Income | 0.66 | -0.01 | -0.9479% | 0 | |
0P0001KRX1 M&G Sustainable Multi Asset Balanced Fund Sterling PP Inc | - | - | - | - | |
0P0001DVXD M&G (Lux) Optimal Income EUR J Accumulation | 11.36 | -0.03 | -0.2564% | 0 | |
0P0000CQPO Carmignac Pf Global Bond A EUR Acc | 1,557.66 | +1.87 | +0.1202% | 0 | |
0P0000XNWO Manulife CI Cambridge Cdn Asset Allc GIF Sel InvPlus E | 21.6 | -0.05 | -0.2204% | 0 | |
0P0000NRT6 Max Life - PensionConservative Fund | 46.13 | -0.03 | -0.0758% | 0 | |
0P000077AQ BMO SelectTrust Income Portfolio T8 | - | - | - | - | |
0P0000XF5J RBC QUBE Low Volatility U.S. Equity Fund A | 32.93 | -0.05 | -0.1456% | 0 | |
0P00018VBP Capital Group Global Intermediate Bond Fund (LUX) Z | 12 | -0.01 | -0.0766% | 0 | |
0P00008N9W Courtiers Total Return Cautious Risk Acc | 2.39 | +0.01 | +0.294% | 0 | |
0P00018V8Y Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD | 617.37 | +3.73 | +0.6071% | 0 | |
0P00000I6X Goldman Sachs US CORE Equity Portfolio A Inc USD | 59.95 | +0.71 | +1.1985% | 0 | |
0P000166UN IA Clarington U.S. Dividend Growth Fund - Series L | - | - | - | - | |
0P0001CB99 T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR | 23.23 | -0.23 | -0.9804% | 0 | |
0P00012ILP Global Income Fund (UK) (Acc) | 0.96 | -0 | -0.1036% | 0 | |
0P0000HKTI Manulife Fidelity Canadian Disciplined Equity Seg CAP B | 34.12 | +0.27 | +0.7868% | 0 | |
0P00014BKI LON Balanced Growth (GWLIM) 75/100(PS2) | 33.39 | +0.06 | +0.1833% | 0 | |
0P0001EGY3 LON Fl Rate Inc (Mac) 75/75 (P) | 12.62 | -0 | -0.0071% | 0 | |
0P0001CZXT ERSTE IMMOBILIENFONDS EUR D01 A | 42.48 | +0.01 | +0.0235% | 0 | |
0P00016GVU BNY Mellon Global Emerging Markets Fund B Accumulation | 2.86 | -0.01 | -0.2093% | 0 | |
0P0001966J Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD | 17.35 | +0.03 | +0.1732% | 0 | |
0P0001HR0V M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc | 1.16 | -0 | -0.0433% | 0 | |
VALMX14A Fondo Valmex 2000 SA de CV F.I.I.D. | 42.05 | +0.07 | +0.1635% | 0 | |
0P0000HX93 Pictet-Timber I EUR | 213.17 | -5.27 | -2.4126% | 0 | |
0P00005UPE Nippon India Income Fund Quarterly Dividend Payout | 13.15 | -0.02 | -0.1208% | 0 | |
0P0001EGVP LON Core Md Gr Pl (PSG) 75/100(PP) | 16.46 | -0.04 | -0.2618% | 0 | |
0P0001IT0Y Commerzbank Stiftungsfonds Rendite A | 113.62 | -0.04 | -0.0352% | 0 | |
0P00010MEK Manulife RetirementPlus Guaranteed Income Fund | 9 | -0.02 | -0.2738% | 0 | |
0P0000W83B LON 2010 Profile (PSG) 100/100(PS1) | 15.42 | +0.01 | +0.0363% | 0 | |
0P00015EJ9 Nordea 1 - Global Stable Equity Fund HB USD | 46.31 | -0.62 | -1.3122% | 0 | |
0P0000YGGP Neuberger Berman Global Senior Floating Rate Income Fund RMB A Monthly Distributing Class | 76.53 | 0 | 0% | 0 | |
0P0001K2TI IQAM Balanced Protect 95 AT | 110.88 | -0.23 | -0.207% | 0 | |
0P0001KL37 Nordea Global Enhanced Fund I | 313 | -1.92 | -0.6108% | 0 | |
0P00005UPU Nippon India Liquid Fund Retail Monthly Dividend Payout | 1,342.93 | +0.13 | +0.0096% | 0 | |
0P0001C97E Norpensión Destino Jubilación EPSV | 1.1 | -0 | -0.1252% | 0 | |
0P0000M59S LON Growth Equity (A) 100/100 | 19.65 | -0.04 | -0.2133% | 0 | |
0P000096JF Threadneedle Global Equity Income Fund Retail Accumulation GBP | 4.12 | -0.02 | -0.3788% | 0 | |
0P000070K3 Empire Life Dividend Growth - Class A | 58.24 | +0.23 | +0.4021% | 0 | |
0P0000WKIA Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged | 115.72 | +0.07 | +0.0571% | 0 | |
0P0000WUYW Morgan Stanley Investment Funds | 40.81 | -1.11 | -2.6479% | 0 | |
0P0000SK5D JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged) | 51.25 | +0.12 | +0.2347% | 0 | |
0P0000MWRC IG/CL Moderate GIF 75/75 B | 20.97 | -0.01 | -0.0386% | 0 | |
0P00014YYP Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) | 288.02 | -0.84 | -0.2908% | 0 | |