| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N952 Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating | 311.44 | -2.99 | -0.9509% | 0 | |
0P0000643V Allianz Multi Horizon 2033-2035 C | - | - | - | - | |
0P0000YK90 Nordea 1 - North American High Yield Bond Fund E EUR | - | - | - | - | |
0P0000NRE9 ICICI Prudential Life - Secure Plus Pension Fund | 45.7 | +0.06 | +0.1214% | 0 | |
0P0001MDO8 CONVERTINVEST A.R.S. Fund R | - | - | - | - | |
0P0001OS2F MEAG GlobalAktien | 85.58 | -2.1 | -2.3951% | 0 | |
0P00000FPO Klassik Nachhaltigkeit Mix (R) T | - | - | - | - | |
0P0001JIRT Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) | 12,074.76 | +3.76 | +0.0311% | 0 | |
0P0001ER7J Fideuram Fund Global Bond R EUR Acc | 9.22 | +0.05 | +0.5015% | 0 | |
0P00014DUT Amundi Funds - Emerging Markets Bond A AUD MD3 (D) | 15.58 | -0.02 | -0.1282% | 0 | |
0P00018NET BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR | 142.5 | -0.74 | -0.5166% | 0 | |
0P0000XT9V Goldman Sachs All China Equity Portfolio R Inc USD | 15.2 | -0.34 | -2.1879% | 0 | |
0P00002B4Z Lyxor France Index 2 | - | - | - | - | |
0P00017FGA XClassic Pictet MAGO | - | - | - | - | |
0P00005USK SBI Healthcare Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0001BTLM Vontobel Fund - Asia ex Japan AN USD | - | - | - | - | |
0P0001I827 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E2 USD | 11.13 | -0.02 | -0.1794% | 0 | |
0P0001IV31 Euromobiliare Accumulo Smart Attivo | 5.79 | -0.02 | -0.31% | 0 | |
0P0000K9L7 AXA Court Terme P | 2,640.37 | +0.12 | +0.0046% | 0 | |
0P00000P7H Microbank Fondo Ético Estándar FI | - | - | - | - | |
0P0001IRK9 Aberdeen Standard SICAV II-Global REIT Focus Fund D Acc USD | 10.41 | +0.03 | +0.2793% | 0 | |
0P000123QA Edelweiss Government Securities Fund Regular Dividend Payout | - | - | - | - | |
0P0001IAK7 Amundi Funds - Global Corporate Bond M2 USD (C) | - | - | - | - | |
0P0000XVK1 SBI Magnum Global Fund Direct Dividend Payout | 147.23 | +1.43 | +0.9839% | 0 | |
0P0001KXVD Pictet Human Z EUR | - | - | - | - | |
0P0001O9GU Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000I3WH Pictet-Global Megatrend Selection P dy USD | 471.95 | -6.77 | -1.4142% | 0 | |
0P0000Y3ZO Fidelity U.S. All Cap Series B | 22.18 | +0.17 | +0.7675% | 0 | |
0P00009VZ5 Alienor Alter Euro A | 152.34 | -1.92 | -1.2446% | 0 | |
0P0001AE0E CI Canadian Asset Allocation Corporate Class E | 10.71 | -0.04 | -0.3414% | 0 | |
0P0000ISVU PADERNA 2011 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001BEM1 Baroda Multi Cap Fund - Plan B (Direct) - Dividend Reinvestment Option | 50.36 | +0.39 | +0.7738% | 0 | |
0P0001IN8M AXA World Funds - Global Strategic Bonds A Distribution Monthly st USD | 77.65 | -0.02 | -0.0257% | 0 | |
0P00000OUJ DWS Qi Eurozone Equity RC | - | - | - | - | |
0P0000SWBB Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc USD | 18.97 | -0.03 | -0.1395% | 0 | |
0P0001MXRZ LUX IM Muzinich Short Term Credit FX | 110.19 | -0.24 | -0.2173% | 0 | |
0P0000G7HN HSBC Global Investment Funds - Euroland Value IC | 98.85 | -0.45 | -0.4522% | 0 | |
0P00000UBR Interfund Euro Bond Long Term | 10.17 | +0.04 | +0.4047% | 0 | |
0P0001CH5Z Amundi Valore Italia PIR A | - | - | - | - | |
0P0001NI4M Nordea 1 - European Covered Bond Opportunities HBI NOK | 1,278.15 | +2.35 | +0.1843% | 0 | |
0P0001DJ0U Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc | 8.69 | -0.02 | -0.1999% | 0 | |
0P0001BAOL Indiabulls Value Fund Direct Plan Monthly Dividend Reinvestment Option | 22.83 | +0.03 | +0.1268% | 0 | |
0P0000RZ1M JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD | 127.25 | +0.19 | +0.148% | 0 | |
0P0001AKQK GAM Star Fund plc - GAM Star Defensive Class F USD Accumulation Hedged | 13.93 | -0.1 | -0.7141% | 0 | |
0P0001CJNO Comgest Growth Global Flex Fund Z EUR Acc | - | - | - | - | |
0P0001CX73 Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged | 3.78 | -0.04 | -1.1186% | 0 | |
0P0000IKEX PIMCO GIS Diversified Income Fund Institutional USD Income | 13.26 | -0.01 | -0.0754% | 0 | |
0P0000V6YP Nippon India Ultra Short Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001F1E0 DSP Healthcare Fund Direct Dividend Reinvestment | - | - | - | - | |
0P000029OH Fideuram Fund Euro Corporate Bond | 8.14 | +0 | +0.0246% | 0 | |