| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015IHO Sun CI Cambdge Gl Eq-Est Ser A | 20.34 | +0.04 | +0.1916% | 0 | |
0P0001LIMW Empire Life Multi-Strategy Global Growth GIF V | 18.55 | +0.19 | +1.0288% | 0 | |
0P0000ZQ10 Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares | 7.53 | -0.02 | -0.2649% | 0 | |
0P0001F1UP Invesco Funds - Invesco Global Income Fund Z Quarterly Distribution-Gross Income CHF Hedged | 14 | -0.02 | -0.1356% | 0 | |
0P0001IAT9 HSBC Global Sustainable Multi-Asset Conservative Portfolio P GBP Acc | 1.39 | -0 | -0.0863% | 0 | |
0P0001BU11 Empire Life Elite Balanced GIF R | 16.92 | -0.05 | -0.273% | 0 | |
0P0000Q6BM Manulife Fidelity NorthStar GIF Select InvestmentPlus F | 49.1 | -0.01 | -0.0263% | 0 | |
0P000070PK GWL International Opportunity (JPMorgan) NL | 758.62 | -8.54 | -1.1131% | 0 | |
0P000140JZ ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00014BKZ LON Growth & Income (MF) 75/100(PS2) | 35.42 | -0.03 | -0.0874% | 0 | |
0P0001BTB6 Assumption/CI Signature Global Dividend Fund - series C | 19.15 | +0.02 | +0.1307% | 0 | |
0P00013O8H WI Immobilienaktien Asia Pacific TX | - | - | - | - | |
0P0000P2GA Amundi Funds - Euro Government Bond I EUR (C) | 1,301.92 | -3.26 | -0.2498% | 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 | 70.11 | -0.04 | -0.0613% | 0 | |
0P0000WFXD Manulife Advantage Fund CAP Class A | 11.53 | +0 | +0.0035% | 0 | |
VLMXETFA Fondo Valmex Plus SA de CV F.I.R.V. | 89.68 | +0.09 | +0.096% | 0 | |
0P0000RYEY SunWise Elite CI PSS i70/e30 Basic Gtee | 18.68 | -0.03 | -0.1353% | 0 | |
0P0001BA1S Edelweiss Balanced Advantage Fund Dividend Reinvestment | 21.08 | +0.02 | +0.095% | 0 | |
0P0001FD2J Multi Flex+ | 138.45 | -1.05 | -0.7527% | 0 | |
0P0001HH03 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR | 96.08 | +0.35 | +0.3647% | 0 | |
0P0001B9NO Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment | 15.14 | -0.01 | -0.066% | 0 | |
0P0000X3IB Threadneedle Emerging Market Bond Fund Z Income GBP | 0.82 | -0 | -0.2921% | 0 | |
0P0001BI4G Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd R Acc EUR | 19.16 | 0 | 0% | 0 | |
0P0001DXPK SUTL Cazenove Charity Multi-Asset A Income | 0.68 | +0 | +0.0883% | 0 | |
0P0001KRX1 M&G Sustainable Multi Asset Balanced Fund Sterling PP Inc | - | - | - | - | |
0P0001DVXD M&G (Lux) Optimal Income EUR J Accumulation | 10.99 | -0.03 | -0.2875% | 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 | 21.39 | -0.01 | -0.0547% | 0 | |
0P0000NRT6 Max Life - PensionConservative Fund | 45.57 | -0 | -0.0053% | 0 | |
0P000077AQ BMO SelectTrust Income Portfolio T8 | - | - | - | - | |
0P0000XF5J RBC QUBE Low Volatility U.S. Equity Fund A | 32.97 | +0.04 | +0.1096% | 0 | |
0P00018VBP Capital Group Global Intermediate Bond Fund (LUX) Z | 11.83 | -0.02 | -0.1924% | 0 | |
0P00008N9W Courtiers Total Return Cautious Risk Acc | 2.4 | -0 | -0.2076% | 0 | |
0P00018V8Y Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD | 592.73 | +3.75 | +0.6364% | 0 | |
0P00000I6X Goldman Sachs US CORE Equity Portfolio A Inc USD | 60.03 | -0.4 | -0.6619% | 0 | |
0P000166UN IA Clarington U.S. Dividend Growth Fund - Series L | - | - | - | - | |
0P0001CB99 T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR | 24.18 | +0.21 | +0.8761% | 0 | |
0P00012ILP Global Income Fund (UK) (Acc) | 0.96 | -0 | -0.1042% | 0 | |
0P0000HKTI Manulife Fidelity Canadian Disciplined Equity Seg CAP B | 32.96 | -0.08 | -0.2318% | 0 | |
0P00014BKI LON Balanced Growth (GWLIM) 75/100(PS2) | 33.04 | +0.03 | +0.0997% | 0 | |
0P0001EGY3 LON Fl Rate Inc (Mac) 75/75 (P) | 12.74 | -0.01 | -0.0439% | 0 | |
0P0001CZXT ERSTE IMMOBILIENFONDS EUR D01 A | 42.59 | 0 | 0% | 0 | |
0P00016GVU BNY Mellon Global Emerging Markets Fund B Accumulation | 3.11 | -0 | -0.1603% | 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 | +0.043% | 0 | |
VALMX14A Fondo Valmex 2000 SA de CV F.I.I.D. | 42.05 | +0.07 | +0.1635% | 0 | |
0P0000HX93 Pictet-Timber I EUR | 212.06 | -2.01 | -0.9389% | 0 | |