| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BA3S Quant Mid Cap Fund Dividend Reinvestment Option Direct Plan | 84.37 | +0.39 | +0.4637% | 0 | |
0P0001J3QB HMT Global Multi Asset Income I | 102.43 | -0.05 | -0.0488% | 0 | |
0P0001HV0N Invesco Global Real Estate Fund A Accumulation USD | 99.94 | -0.2 | -0.1977% | 0 | |
0P000176BV Lord Abbett Climate Focused Bond Fund I GBP Accumulating | - | - | - | - | |
0P0001BA75 HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option | 10.45 | +0.02 | +0.1456% | 0 | |
0P0001BB3A Nippon India Income Fund Direct Plan Annual Dividend Reinvestment Plan | 14.02 | +0.04 | +0.2719% | 0 | |
0P00000W65 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR | 28.74 | +0.07 | +0.2316% | 0 | |
0P0001HOTZ Amundi Funds - Euro Government Bond C USD (C) | - | - | - | - | |
0P00017T6V Allianz Global Investors Fund - Allianz US Equity Plus W9 USD | 453,041.41 | -1,495.28 | -0.329% | 0 | |
0P0001CAJS Heidelberger Vermögen - Ausgewogen I | 1,203.67 | -15.19 | -1.2462% | 0 | |
0P0001L376 Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 16.28 | +0.01 | +0.0615% | 0 | |
0P00007Y4M AXA World Funds - Framlington Longevity Economy E Capitalisation EUR | 346.07 | -2.4 | -0.6887% | 0 | |
0P000152E0 Sentinel Universal Portfolio Class B Inc | 2.61 | +0.01 | +0.3616% | 0 | |
0P0000N94N Legg Mason Western Asset Global High Yield Fund Class E US$ Distributing (D) | 78.08 | +0.08 | +0.1026% | 0 | |
AFRHG Amundi Floating Rate Euro Corporate 1-3 Years | 62.6 | +0.04 | +0.0623% | 39 | |
0P00019BI1 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 10.33 | +0 | +0.0329% | 0 | |
0P0001CWXY ING Direct America Arancio P | 82.03 | +0.14 | +0.171% | 0 | |
0P0001M23D ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 16.88 | +0.18 | +1.0778% | 0 | |
0P0001F443 ICICI Prudential Ultra Short Term Direct Weekly Dividend Payout | 10.08 | +0.01 | +0.0516% | 0 | |
0P0000XUYD ICICI Prudential Liquid Fund Direct Plan Weekly Dividend Payout | 100.29 | +0.05 | +0.0492% | 0 | |
0P0001KBG1 BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl | - | - | - | - | |
0120N Natixis | 103.3 | +0.05 | +0.0484% | 25K | |
BFCEW Banque Fédérale du Crédit Mutuel | 93.96 | +0.01 | +0.0106% | 384 | |
JNKA SPDR Bloomberg Euro High Yield Bond UCITS ETF | 10.47 | +0.01 | +0.1147% | 2 | |
MLUX Amdi Pea Lux Monde UCI ETF | 9 | +0.07 | +0.7839% | 3.95K | |
ETAPZ French Republic Government Bond | 81.59 | -1.03 | -1.2467% | 10K | |
AEUSE BNP Paribas Easy Sustainable Europe Stapled Market NEU | 12.72 | -0.07 | -0.5627% | 2 | |
RCIDL RCI Banque S.A. | 102.19 | +0.02 | +0.0196% | 2.04K | |
USDIV Franklin US Dividend Tilt UCITS ETF | 30.87 | +0.08 | +0.2728% | 8 | |
IART iShares AI Innovation Active UCITS ETF USD (Acc) | 7.6 | -0.16 | -2.0739% | 29.71K | |
FAITH Franklin MSCI World Catholic Principles UCITS ETF | 35.33 | -0.12 | -0.3441% | 3 | |
USFA VanEck US Fallen Angel ETF | 21.66 | -0.09 | -0.4184% | 109 | |
REMX VanEck Rare Earth and Strategic Metals UCITS ETF | 10.27 | -0.44 | -4.1068% | 22.89K | |
NUCL VanEck Uranium and Nuclear Technologies UCITS ETF | 42.57 | -0.51 | -1.193% | 4.16K | |
FOHW Franklin Future Health and Wellness ETF | 26.42 | +0.37 | +1.4048% | 19 | |
ESPO VanEck Video Gaming and eSports ETF | 59.04 | -0.02 | -0.0356% | 845 | |
HYEM VanEck Emerging Markets High Yield Bond UCITS ETF | 122.89 | -0.68 | -0.5503% | 25 | |
MOTU VanEck Morningstar Wide Moat ETF | 23.66 | +0.13 | +0.5566% | 330 | |
GDXJ VanEck Junior Gold Miners ETF | 93.29 | -0.51 | -0.548% | 1.25K | |
GREAD BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 6.12 | +0.01 | +0.1474% | 581 | |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 61.98 | -0.08 | -0.1305% | 16 | |
DAPP VanEck Digital Transformation ETF | 11.17 | +0.04 | +0.3504% | 2.7K | |
GDX VanEck Gold Miners UCITS ETF | 89.79 | -0.36 | -0.3982% | 2.44K | |
OIHV VanEck Oil Services UCITS ETF A USD | 28.27 | +0.02 | +0.0814% | 304 | |
GDIG VanEck S&P Global Mining UCITS ETF A | 55.88 | -1.45 | -2.5343% | 541 | |
GFA VanEck Global Fallen Angel High Yield Bond UCITS ETF | 65.69 | +0.17 | +0.2671% | 49 | |
MOAT VanEck Morningstar Wide Moat ETF | 60.46 | +0.08 | +0.1325% | 6.36K | |
JEDI VanEck Space Innovators UCITS ETF | 67.05 | +0 | +0.0075% | 8.32K | |
GOAT VanEck Morningstar Global Wide Moat UCITS ETF | 32.82 | -0.12 | -0.3552% | 59 | |
FR001400X8V5 French Republic Government Bond 3.20% May 25, 2035 | 89.62 | -0.25 | -0.2782% | 42 | |