| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SCOTUDIF Scotia Solución 4 SA de CV F.I.I.D. | 2.78 | +0 | +0.1477% | 0 | |
0P0001HS7G Wise Fixed Income ETF Portfolio C | - | - | - | - | |
0P0001IT9I Euromobiliare Obiettivo 2023 I | 5.18 | -0.01 | -0.2312% | 0 | |
0P0000YABX UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc | 92.36 | -0.06 | -0.0597% | 0 | |
AXESCPE2 Latin 5 SA de CV S.I.I.D. E2 | 5.07 | +0.01 | +0.1132% | 0 | |
0P0000KS04 SunWise 2001 PS Conserv Bal 75/75 | 31.77 | +0.1 | +0.306% | 0 | |
0P0000ZFCY Allianz Global Investors Fund - Allianz Income and Growth IT USD | 2,738.93 | +20.39 | +0.75% | 0 | |
0P0001MO5K HSBC Global Funds ICAV - Japan Equity Index Fund XC | - | - | - | - | |
0P00005X06 ICICI Prudential Savings Fund Growth | 587.06 | -0.22 | -0.0373% | 0 | |
0P0000JZVO Goldman Sachs Global CORE Equit | 66.45 | -0.37 | -0.5537% | 0 | |
0P0001N6F9 JPMorgan Funds - US Sustainable Equity C (acc) - EUR (hedged) | 147.57 | -1.21 | -0.8133% | 0 | |
0P00007565 Manulife Simplicity Moderate Portfolio CAP Class A | 20.23 | +0.07 | +0.3481% | 0 | |
0P0001EGRF LON 2045 Profile (PSG) 75/100 (P) | 20.18 | +0.18 | +0.9093% | 0 | |
0P0000716B Mawer US Equity A | 104.31 | +0.1 | +0.0986% | 0 | |
0P0000MOOL Fidelity American Disciplined Equity Currency Neutral Class A | 46.43 | -0.01 | -0.0142% | 0 | |
0P00013OLQ Axis Credit Risk Fund Direct Monthly Dividend Payout | 10.22 | -0.01 | -0.0557% | 0 | |
0P000196MW AI Balanced Life Fund UK Corporate Income Units | 1.62 | +0.01 | +0.6195% | 0 | |
0P00019UGD IG/CL Income Growth GIF 75/75 J NL | 15.53 | -0.01 | -0.0734% | 0 | |
0P0000948L Allianz Invest Eurorent T | 132.93 | +0.17 | +0.1281% | 0 | |
0P0001CZXR Erste Responsible Immobilienfonds EUR D01 A EUR | 108.29 | +0.01 | +0.0092% | 0 | |
0P00013U6Y AGF Emerging Markets Class Series Q | 30.54 | -0.49 | -1.576% | 0 | |
0P00018C7H Rural Perfil Moderado Estándar FI | 385.28 | +0.59 | +0.1541% | 0 | |
0P0000XAFI Legal & General European Index Trust F Class Accumulation | 8.45 | 0 | 0% | 0 | |
0P0001DK2J Invesco Funds - Invesco Global High Income Fund A Annual Distribution EUR | 8.28 | -0.05 | -0.6002% | 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 | 0.82 | +0 | +0.4016% | 0 | |
0P00016NLN Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH) | - | - | - | - | |
0P0001HQP6 Fidelity Asset Allocation Private Pool Class I8 Inc | 8.73 | -0.01 | -0.1018% | 0 | |
0P0000XYP1 Manulife CIBC Monthly Income GIF Select IncPlus v2.2 E | 18.88 | -0.05 | -0.2605% | 0 | |
0P0001DYW0 MD Precision Canadian Balanced Growth Fund D | 14.11 | -0.02 | -0.1415% | 0 | |
0P0001KFH9 PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation | 142.48 | +0.14 | +0.0998% | 0 | |
0P0001107M Desjardins Melodia Diversified Growth Portfolio C-Class Units | 12.89 | -0.02 | -0.1549% | 0 | |
0P0000KXLY FIBTP Long Terme | 18.05 | +0.02 | +0.1109% | 0 | |
0P0001CJRS UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc | 961.41 | -20.06 | -2.0439% | 0 | |
0P000185JX Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | 659.22 | +0.22 | +0.0326% | 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 | 2,418 | +11.22 | +0.4662% | 0 | |
0P0000M4ON Invesco Pacific Fund (UK) (No Trail) (Acc) | 6.95 | +0.06 | +0.9033% | 0 | |
0P0001N54A Legg Mason ClearBridge Global Infrastructure Income Fund Class A AUD Income | 89.57 | -0.74 | -0.8194% | 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) | 5,657.88 | +13 | +0.2303% | 0 | |
0P00014E44 GWL Canadian Resources (GWLIM) 75/100 (PS2) | 34 | -0.05 | -0.153% | 0 | |
0P0000ZRY6 JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) | 323.49 | -1.91 | -0.587% | 0 | |
0P0001KFC0 Legal & General Future World Multi-Index 3 Fund I Class Distribution | 0.48 | +0 | +0.4184% | 0 | |
0P0001FJ6T Portfolio Series Maximum Growth Fund Class P | 15.91 | +0.06 | +0.3616% | 0 | |
0P0000X3SX Lazard Developing Markets Fund C Acc | 2.36 | +0.01 | +0.616% | 0 | |
0P0001IO6J iA Core Plus Bond (Wellington Square) SRP Other F-Class | 11.86 | -0.04 | -0.3177% | 0 | |
0P0001N09R Amundi Funds - European Equity ESG Improvers R EUR Acc | 74.56 | -0.15 | -0.2008% | 0 | |