| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JGW M&G Investment Funds (1) - M&G Japan Fund Sterling X Inc | - | - | - | - | |
0P0001H7GY CI Canadian Asset Allocation Corporate Class P | 9.11 | -0.01 | -0.1217% | 0 | |
0P0001F2JA ICICI Prudential Overnight Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00000D8L Fidelity Sustainable European Equity Fund A-Accumulation | 7.46 | -0.03 | -0.3474% | 0 | |
0P00000W43 Fineco 5 PP | - | - | - | - | |
0P0001N008 Wellington Next Generation Global Equity Fund Class HKD A Ac | - | - | - | - | |
0P0000XVA0 Mirae Asset Large Cap Fund Direct Plan Growth | 130.21 | -0.36 | -0.2742% | 0 | |
0P0001BTSN Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) | 21.89 | 0 | 0% | 0 | |
0P0000WJ25 Janus Henderson Global Equity Income Fund A Acc USD | 11.85 | +0.02 | +0.142% | 0 | |
0P0000S1GW AEGON Life - Stable Fund | 32.62 | +0.26 | +0.7923% | 0 | |
0P0001MRTE ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 12.85 | +0.01 | +0.0506% | 0 | |
0P0000X4ER Sarasin Multi Asset – Strategic Fund Class P Income Shares | 1.39 | -0 | -0.0719% | 0 | |
0P0000KPOC ICICI Prudential Corporate Bond Fund Monthly Dividend Payout | 10.38 | +0.02 | +0.2201% | 0 | |
0P0001HH8W Sarasin Global Equity Real Return Fund (Class Z Inc) | 13.75 | -0.04 | -0.2901% | 0 | |
0P0001NA2N Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl | 13.09 | +0.01 | +0.052% | 0 | |
0P0001E0F3 Fédéris ISR France GP | - | - | - | - | |
0P0001DDE4 Mediolanum Challenge Solidity & Return L B | 4.2 | -0.06 | -1.2923% | 0 | |
0P0000UU8J HSBC Global Investment Funds - Frontier Markets XC | 31.07 | +0.07 | +0.2258% | 0 | |
0P0000N955 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating | 121.04 | -0.03 | -0.0248% | 0 | |
0P0001BVIV HSBC Global Investment Funds - GEM Debt Total Return BDHEUR | - | - | - | - | |
0P00014ZPY Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund CR | 18.99 | -0.01 | -0.0526% | 0 | |
0P0000J1R8 Fonditalia Allocation Risk Optimization T | 9.12 | -0.01 | -0.12% | 0 | |
0P0001BAPZ Invesco India Multicap Fund Direct Plan Dividend Reinvestment Option | 145.14 | -0.03 | -0.0207% | 0 | |
0P0001LYJL BMO Sustainable Universal MAP Adventurous C Acc | 0.7 | +0 | +0.3449% | 0 | |
0P0000OMY5 Threadneedle UK Extended Alpha Fund Institutional X Accumulation GBP | - | - | - | - | |
0P0000XW45 Edelweiss Aggressive Hybrid -Direct Plan-Dividend Payout Option | 33.33 | -0.04 | -0.1199% | 0 | |
0P0001M47P Ailis Brandywine Global IM Bond Optimiser S EUR Inc | 8.62 | -0.01 | -0.0812% | 0 | |
0P0000S94U JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD | 251.02 | +0.36 | +0.1436% | 0 | |
0P0000YV5A Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class | 38.49 | +0.04 | +0.104% | 0 | |
0P00017LPS Fidelity Global Enhanced Income Fund W Income Monthly | 1.62 | +0.01 | +0.6203% | 0 | |
0P0000JNFZ College Fonds B | 13.55 | +0.04 | +0.2961% | 0 | |
0P0001BA0C DSP Midcap Fund Direct Plan Dividend Reinvestment | 70.76 | +0 | +0.0028% | 0 | |
0P0001C6JF Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR | 139.39 | -0.06 | -0.0426% | 0 | |
0P0000AEK4 Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout | - | - | - | - | |
0P00005WY1 Principal Multi Cap Growth Fund Growth | 397.17 | -0.1 | -0.0259% | 0 | |
0P00011GED Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio I USD Acc | 38.98 | +0.08 | +0.2057% | 0 | |
0P0000GAR8 Legg Mason Western Asset US Government Liquidity Fund Class C US$ Accumulating | 117.57 | +0.01 | +0.0085% | 0 | |
0P0001LLL9 Capital Group European Opportunities (LUX) B | 13.29 | -0.05 | -0.3934% | 0 | |
0P0001IOW0 TD Global Tactical Monthly Income Fund - D Series | 8.33 | +0.03 | +0.3614% | 0 | |
0P00005UZF UTI Mastershare Unit Regular Plan Growth | 269.47 | -0.79 | -0.2927% | 0 | |
0P0001J7Z1 Legal & General Global Robotics and Automation Index Fund Class C GBP Acc | - | - | - | - | |
0P00018K4U Templeton Global Bond Plus SIF I (Mdis) GBP-H1 | - | - | - | - | |
0P00019WYV T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10 | - | - | - | - | |
0P0001C2M0 Phaidros Funds - Fallen Angels E | 98.92 | +0.04 | +0.0405% | 0 | |
0P0000XJ3R Amundi Funds - Global Aggregate Bond I EUR (C) | 1,720.93 | -2.29 | -0.1329% | 0 | |
588500 E Fund SSE Science & Technology 100 ETF | 2.52 | -0.04 | -1.4838% | 4.41M | |
588990 Bosera SSE STAR Chip ETF | 3.8 | +0.12 | +3.1513% | 16.21M | |
588830 PH SSE STAR New Energy ETF | 1.25 | +0.03 | +2.5472% | 129.34M | |
508005 China Capital Outlets Limited | 4.01 | +0.02 | +0.4001% | 5.36M | |
561570 HTPB CSI Oil and Gas ETF | 1.36 | +0.01 | +0.5166% | 15.16M | |