| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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) | 16.39 | -0.02 | -0.1115% | 0 | |
0P0001IT0Y Commerzbank Stiftungsfonds Rendite A | 112.85 | -0.14 | -0.1239% | 0 | |
0P00010MEK Manulife RetirementPlus Guaranteed Income Fund | 8.72 | -0.04 | -0.4795% | 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 | 47.1 | +0.01 | +0.0225% | 0 | |
0P0000YGGP Neuberger Berman Global Senior Floating Rate Income Fund RMB A Monthly Distributing Class | 76 | -0.05 | -0.0658% | 0 | |
0P0001K2TI IQAM Balanced Protect 95 AT | 110.36 | -0.31 | -0.2801% | 0 | |
0P0001KL37 Nordea Global Enhanced Fund I | 333.93 | +1.37 | +0.4113% | 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 | 4.29 | +0.03 | +0.5885% | 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 | 111.48 | -0.4 | -0.3603% | 0 | |
0P0000WUYW Morgan Stanley Investment Funds | 41.69 | -0.41 | -0.9739% | 0 | |
0P0000SK5D JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged) | 49.56 | -0.22 | -0.4419% | 0 | |
0P0000MWRC IG/CL Moderate GIF 75/75 B | 21.03 | -0.02 | -0.0959% | 0 | |
0P00014YYP Legg Mason Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) | 267.64 | -1.27 | -0.4723% | 0 | |
0P0000212H Schroder Selection New Market Series - Emerging Bond A Distribution JPY | 943.28 | -2.23 | -0.2361% | 0 | |
0P0001IBUW Beheerstrategie N.V. Multi Manager Defensive Balanced H4 | 152.66 | -0.65 | -0.424% | 0 | |
0P000171M8 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I Inc | 0.9 | -0 | -0.1989% | 0 | |
0P000168HA GAM Multistock - Japan Equity JPY R | 26,142 | +166 | +0.6391% | 0 | |
0P0000FWZV Fidelity Income Class Port Series T8 | 6.64 | -0.01 | -0.0873% | 0 | |
0P0001H0YB LON Emerging Markets (P) 100/100 (PP) | 22.39 | -0.01 | -0.0553% | 0 | |
0P0000RT82 ICICI Prudential Credit Risk Fund Quarterly Dividend Payout | 11.22 | -0.01 | -0.0525% | 0 | |
0P0000Z32Y BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD | 150.54 | -0.3 | -0.1989% | 0 | |
0P0001JXVC Sun GIF Solutions Enhanced Balanced Estate Series O | 14.2 | -0.03 | -0.213% | 0 | |
0P0001IJD7 Desjardins Melodia Balanced Growth Portfolio D-Class Units | 11.58 | -0.01 | -0.1036% | 0 | |
0P0001ENJS ICICI Prudential Manufacture in India Fund Direct Dividend Payout | 24.94 | +0.14 | +0.5645% | 0 | |
0P0001N862 Mackenzie Canadian Equity Fund LW | 18.11 | -0.08 | -0.4661% | 0 | |
0P0001ILWP Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD | 262.56 | +2.06 | +0.7908% | 0 | |
0P0001ER0H LUX IM Fidelity Global Low Duration EX | 110.27 | -0.24 | -0.2136% | 0 | |
0P0000I4XK Putnam Dynamic Asset Allocation Equity Fund Class A | 19.04 | -0.22 | -1.1423% | 0 | |
AT0000A3CT23 Erste Group Bank AG | 116.5 | +0.2 | +0.172% | 0 | |
AT0000A3DGR9 Raiffeisen Bank International AG | 131.73 | +0.42 | +0.3199% | 0 | |
AT0000A3CTF9 Raiffeisen Bank International AG | 101.13 | +0.1 | +0.099% | 0 | |
AT0000A3DLW9 Erste Group Bank AG | 2.08 | 0 | 0% | 0 | |
AT0000A3CTD4 Raiffeisen Bank International AG | 101.88 | +0.01 | +0.0098% | 0 | |
AT0000A3DJE1 Erste Group Bank AG | 2.23 | +0.1 | +4.6948% | 0 | |
AT0000A3DLC1 Erste Group Bank AG | 12.27 | -0.02 | -0.1627% | 0 | |
AT0000A3DKD1 Erste Group Bank AG | 2.22 | +0.01 | +0.4525% | 0 | |
AT0000A3DKH2 Erste Group Bank AG | 2.87 | +0.03 | +1.0563% | 0 | |
AT0000A3CTB8 Raiffeisen Bank International AG | 101.13 | +0.1 | +0.099% | 0 | |
AT0000A3DLP3 Erste Group Bank AG | 3.43 | +0.05 | +1.4793% | 0 | |
AT0000A3DKJ8 Erste Group Bank AG | 2.63 | +0.04 | +1.5444% | 0 | |
AT0000A3DHD7 Erste Group Bank AG | 0.38 | -0.01 | -2.0408% | 0 | |
AT0000A3DLQ1 Erste Group Bank AG | 3.18 | +0.04 | +1.2739% | 0 | |
AT0000A3DLB3 Erste Group Bank AG | 12.33 | -0.02 | -0.1619% | 0 | |
AT0000A3DM11 Erste Group Bank AG | 4.79 | +0.18 | +3.9046% | 0 | |