| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BA3S Quant Mid Cap Fund Dividend Reinvestment Option Direct Plan | 85.15 | +0.11 | +0.1324% | 0 | |
0P0001J3QB HMT Global Multi Asset Income I | 102.83 | -0.06 | -0.0583% | 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 | 425,625.97 | -15,177.06 | -3.443% | 0 | |
0P0001CAJS Heidelberger Vermögen - Ausgewogen I | 1,204.01 | -10.5 | -0.8645% | 0 | |
0P0001L376 Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 16.35 | +0.01 | +0.0612% | 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 | 2.59 | -0.02 | -0.5905% | 0 | |
0P0000N94N Legg Mason Western Asset Global High Yield Fund Class E US$ Distributing (D) | 77.95 | -0.1 | -0.1281% | 0 | |
AFRHG Amundi Floating Rate Euro Corporate 1-3 Years | 62.63 | +0 | +0.008% | 43 | |
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 | 83.17 | +0.11 | +0.1324% | 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 | 94.01 | +0.05 | +0.0532% | 397 | |
JNKA SPDR Bloomberg Euro High Yield Bond UCITS ETF | 10.44 | -0 | -0.0191% | 5 | |
MLUX Amdi Pea Lux Monde UCI ETF | 9.18 | +0.11 | +1.2348% | 2.46K | |
ETAPZ French Republic Government Bond | 81.59 | -1.03 | -1.2467% | 10K | |
AEUSE BNP Paribas Easy Sustainable Europe Stapled Market NEU | 12.84 | +0.05 | +0.3595% | 5 | |
RCIDL RCI Banque S.A. | 102.22 | +0.05 | +0.0489% | 2.04K | |
USDIV Franklin US Dividend Tilt UCITS ETF | 30.47 | -0.29 | -0.9395% | 11 | |
IART iShares AI Innovation Active UCITS ETF USD (Acc) | 6.88 | -0.4 | -5.5174% | 101.45K | |
FAITH Franklin MSCI World Catholic Principles UCITS ETF | 34.46 | -0.5 | -1.419% | 15 | |
USFA VanEck US Fallen Angel ETF | 21.46 | -0.27 | -1.2337% | 15.22K | |
REMX VanEck Rare Earth and Strategic Metals UCITS ETF | 9.72 | -0.21 | -2.1354% | 57.87K | |
NUCL VanEck Uranium and Nuclear Technologies UCITS ETF | 39.93 | -0.54 | -1.3246% | 32.88K | |
FOHW Franklin Future Health and Wellness ETF | 26.29 | +0.24 | +0.9212% | 21 | |
ESPO VanEck Video Gaming and eSports ETF | 59.37 | +0.32 | +0.547% | 8 | |
HYEM VanEck Emerging Markets High Yield Bond UCITS ETF | 122.89 | -0.68 | -0.5503% | 25 | |
MOTU VanEck Morningstar Wide Moat ETF | 24.05 | +0.35 | +1.4597% | 333 | |
GDXJ VanEck Junior Gold Miners ETF | 88.75 | +1.22 | +1.3939% | 5.07K | |
GREAD BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 6.3 | +0.09 | +1.4318% | 210 | |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 62.02 | +0.04 | +0.0694% | 225 | |
DAPP VanEck Digital Transformation ETF | 10.09 | -0.25 | -2.4546% | 93.02K | |
GDX VanEck Gold Miners UCITS ETF | 86.95 | +1.8 | +2.1116% | 27.45K | |
OIHV VanEck Oil Services UCITS ETF A USD | 27.32 | -1.13 | -3.9824% | 1.71K | |
GDIG VanEck S&P Global Mining UCITS ETF A | 54.55 | -0.07 | -0.1209% | 306 | |
GFA VanEck Global Fallen Angel High Yield Bond UCITS ETF | 64.63 | -0.92 | -1.3974% | 93 | |
MOAT VanEck Morningstar Wide Moat ETF | 61.99 | +1.25 | +2.0596% | 10.79K | |
JEDI VanEck Space Innovators UCITS ETF | 61.6 | -2.19 | -3.4393% | 28.47K | |
GOAT VanEck Morningstar Global Wide Moat UCITS ETF | 33.07 | +0.04 | +0.115% | 50 | |
FR001400X8V5 French Republic Government Bond 3.20% May 25, 2035 | 89.86 | -0.07 | -0.0778% | 45 | |