| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KN7K RAM (Lux) Systematic Funds - Stable Climate Global Equities U USD | 162.8 | +2.81 | +1.7564% | 0 | |
0P0000RUOV Arctic Nordic Corporate Class B | 2,392.65 | -3.61 | -0.1507% | 0 | |
0P0001BBE8 Tata Resources & Energy Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001M37O Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc | 2,378.04 | -18.12 | -0.7562% | 0 | |
0P0000NQAW Bajaj Allianz Life - Pure Equity Fund | 164.36 | +0.2 | +0.1246% | 0 | |
0P0001NOFE Purpose Ether ETF - Non-Hedged Class I Units | 4.21 | -0.11 | -2.4783% | 0 | |
0P0000YFND Aegon High Yield Global Bond Fund USD A Acc USD | 20.97 | +0.07 | +0.3368% | 0 | |
0P0001BHPW Baillie Gifford Worldwide Japanese Fund Class C USD Acc | - | - | - | - | |
0P0001M6IH Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P0001J6W1 Scotia Wealth Global Infrastructure Pool M | 9.92 | +0.02 | +0.1696% | 0 | |
0P0001H2K2 Nordea 1 - Global Listed Infrastructure Fund BC USD | 16.88 | -0.12 | -0.7255% | 0 | |
0P0001EQJ0 Insight Broad Opportunities Fund Class A1 USD Shares | 1.24 | +0 | +0.0241% | 0 | |
0P0000W3AV AGF Equity Income Fund | - | - | - | - | |
0P0001KUML Eastspring China Leaders Master Equity-Fund of Funds USD | - | - | - | - | |
0P0000A2WC Dynamic Power American Growth Class | 15.45 | -0.35 | -2.1854% | 0 | |
0P00016082 Matthews Asia Funds - Japan Fund A USD Acc | 25.84 | +1.6 | +6.6007% | 0 | |
0P00019AI3 Mackenzie Global Tactical Bond Fund - B | 5.64 | -0.01 | -0.1629% | 0 | |
0P0001IBBB Manulife Global Fund - Asian High Yield Fund I3 Acc | 1.16 | +0.02 | +1.3682% | 0 | |
0P0001BAHZ IDBI Midcap Fund Direct Dividend Reinvestment | 33.52 | +0.17 | +0.5098% | 0 | |
0P0001LX94 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000Z38Z Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0000NPC3 LIC of India - Jeevan Plus Growth | 76.48 | +0.39 | +0.5159% | 0 | |
0P0000Y61O Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | 9.32 | +0.05 | +0.575% | 0 | |
0P00000ML2 Danske Invest SICAV - Denmark Focus A | 3,079.12 | +28.67 | +0.9399% | 0 | |
0P000094CZ Eurobank (LF) Income Plus $ Fund | 1.4 | +0 | +0.0286% | 0 | |
0P0000ZAF1 Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D Inc | 161.24 | +2.36 | +1.4854% | 0 | |
0P0001O01I Manulife Global Technology Fund-NA(AUD-H) | 19.54 | -0.63 | -3.1235% | 0 | |
0P00010QSL Sanlam BIFM World Equity Fund A USD Acc | 2.49 | +0 | +0.1849% | 0 | |
0P0001N0VU PineBridge ESG Quantitative Global Equity Fund B (USD) | 13.25 | +0.03 | +0.2269% | 0 | |
0P0001NE6I BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc | 153.62 | +5.78 | +3.9091% | 0 | |
0P0000GBD3 Kotak Dynamic Bond Growth | 39.88 | +0.08 | +0.1909% | 0 | |
0P000069EH Wellington US Research Equity Fund USD S Ac | 258.38 | -1.83 | -0.7029% | 0 | |
0P0001OE6G Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth | - | - | - | - | |
0P0001ODHK Kotak Manufacture in India Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 22.35 | -0.02 | -0.0715% | 0 | |
0P00013Z2Q Nippon India Japan Equity Direct Growth | - | - | - | - | |
0P0000ZR2L Franklin Templeton SinoAm Global High Yield Bond Fund USD A | - | - | - | - | |
0P000165WJ SBI Equity Savings Regular Quarterly Dividend Payout | 23.01 | -0 | -0.0148% | 0 | |
0P0000TZRF SBI Gold Dividend Payout | 44.24 | -0.32 | -0.7217% | 0 | |
0P0001AD2H Goldman Sachs Europe CORE Equity Portfolio I Acc USD | 25.73 | -0.07 | -0.2713% | 0 | |
75S SDM Societa' Sportiva Dilettantistica a Responsabilita' Limitata | 0.07 | 0 | 0% | 112.26K | |
BIG1 Bio-Gate AG | 2.94 | -0.06 | -1.8333% | 17 | |
DLX Delignit AG | 2.46 | -0.04 | -1.6% | 14.55K | |
RE21 Redeia Corporación, S.A. | 15.39 | 0 | 0% | 74 | |
0P0001BMZW UBS (TW) Bond Fund - Asian High Yield - A USD | - | - | - | - | |
0P0001M51I PrivilEdge Amber Event Europe MA USD Sys Hedged | 16.06 | +0.02 | +0.096% | 0 | |
0P0001LUIL Amundi TW - US High Yield Bond Fund - ND AUD | 6.9 | -0.01 | -0.1447% | 0 | |
0P00008F1D Gutmann US-Portfolio USD T | 28.07 | +1.24 | +4.6217% | 0 | |
0P0000ZF8P Ruffer SICAV - Ruffer Total Return International I USD Distribution | 1.99 | -0 | -0.0351% | 0 | |
0P000148G1 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-AUD) | 7.49 | +0.18 | +2.4272% | 0 | |
0P0001JOUV CTBC Asia Pacific Real Income Fund-USD A | 10.35 | -0.16 | -1.5224% | 0 | |