| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LKDR Manulife Real Asset Income Multi Assets Fund-B(USD) | 7.84 | +0 | +0.0523% | 0 | |
0P0001784K Tata Resources & Energy Fund Regular Dividend Payout | 43 | +0.48 | +1.1339% | 0 | |
0P0001J84Y New Capital Global Value Credit Fund USD N Inc | 76.98 | -0.03 | -0.039% | 0 | |
0P0001OO1G KIM Sustainable US Wide Mott Master Equity USD | - | - | - | - | |
0P0001NG37 Samsung Dollar Denominated US Index Equity Ce USD | 16.59 | +0.06 | +0.3878% | 0 | |
0P0001M2FS Galileo - Biotech Innovation Fund S USD | 66.26 | +3.25 | +5.1579% | 0 | |
0P0001IK3X Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Plan | - | - | - | - | |
0P0000TFY8 IDFC Infrastructure Fund Dividend Payout | 37.06 | -0.14 | -0.3817% | 0 | |
0P0001IAI4 PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution | 91.39 | -0.05 | -0.0547% | 0 | |
0P0000Z8WR Janus Henderson Global Equity Income Fund A Inc USD | 0.85 | +0.04 | +5.326% | 0 | |
SEIIHO SEB Sustainable High Yield Fund D (EUR) | 31.91 | -0.01 | -0.0313% | 0 | |
0P0001H2OC Garraway Financial Trends Class X USD | 657.08 | -3.3 | -0.4993% | 0 | |
0P00016L38 Dimensional World Allocation 20/80 Fund USD Accumulation | 13.54 | 0 | 0% | 0 | |
0P0001DGI4 PineBridge Asia ex Japan Equity Fund Class C USD Acc | 15.47 | -0.1 | -0.6549% | 0 | |
0P0001L7DJ Allianz Global Investors Fund - Allianz American Income CT (USD) | 10.25 | -0.04 | -0.4214% | 0 | |
0P0000A2VY Capital Group U.S. Equity Fund | 38.13 | +0 | +0.01% | 0 | |
0P000169B7 Emirates NBD SICAV - Emirates Active Managed Fund C USD Acc | - | - | - | - | |
0P0001IPVX TCB 6 Year ESG Senior Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000V735 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares | 99.46 | +0.06 | +0.0604% | 0 | |
0P0000XVE7 Nippon India Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan | 35.96 | -0.05 | -0.1458% | 0 | |
0P0001N0VY PineBridge ESG Quantitative Global Equity Fund A (USD) | 15.75 | +0.04 | +0.2546% | 0 | |
0P0000NBI8 Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation | 141.31 | +1.17 | +0.8349% | 0 | |
0P0000XVY4 Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan | 100.6 | +0 | +0.0038% | 0 | |
0P0000IYO9 Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/D USD | - | - | - | - | |
XDWU Xtrackers MSCI World Utilities UCITS ETF 1C | 41.3 | +0.17 | +0.4134% | 1.03K | |
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 47.91 | -0.01 | -0.0209% | 930 | |
XDWM Xtrackers MSCI World Materials UCITS ETF 1C | 70.53 | +0.12 | +0.1704% | 8K | |
XESP Xtrackers Spanish Equity UCITS ETF 1C | 66.03 | +0.18 | +0.2733% | 1.16K | |
XGII Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D – EUR Hedged | 189.84 | 0 | 0% | 33 | |
XGLF Xtrackers MSCI GCC Select Swap UCITS ETF 1C | 24.55 | +0.31 | +1.2786% | 909 | |
XJSE Xtrackers II Japan Government Bond UCITS ETF 1C | 5.92 | -0.02 | -0.2728% | 62.36K | |
XHY1 Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | 8.66 | -0.01 | -0.1292% | 7.74K | |
XHYA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 24.41 | -0.02 | -0.09% | 23.88K | |
XMK9 Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 60.92 | +0.35 | +0.5812% | 6.28K | |
XMOV Xtrackers Future Mobility UCITS ETF 1C | 118.7 | +0.18 | +0.1519% | 12.05K | |
XRS2 Xtrackers Russell 2000 UCITS ETF 1C | 389.9 | +1 | +0.2571% | 11 | |
XS7W X Portfolio Income Fund 1D | 13.97 | -0.08 | -0.5836% | 19 | |
XREA Xtrackers FTSE Developed Europe ex UK Property UCITS ETF 1C | 57.86 | +0.24 | +0.4165% | 616 | |
XPQP Xtrackers MSCI Philippines UCITS ETF 1C | 1.39 | +0 | +0.2745% | 8.72K | |
XMAW Xtrackers MSCI AC World Screened UCITS ETF 1C | 50.95 | +0.1 | +0.1967% | 16.55K | |
XQUA Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 9.1 | -0.03 | -0.3571% | 348 | |
XMME Xtrackers MSCI Emerging Markets UCITS ETF 1C | 80.09 | -0.53 | -0.6525% | 33.37K | |
XMKA Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 9.59 | +0.2 | +2.1519% | 26.75K | |
XRSM Xtrackers MSCI USA Screened UCITS ETF 1C | 58.57 | +0.19 | +0.3255% | 16.9K | |
XUTD Xtrackers II US Treasuries UCITS ETF 1D | 166 | +0.22 | +0.1297% | 123 | |
XZMU Xtrackers MSCI USA ESG UCITS ETF 1C | 72.91 | +0.37 | +0.5101% | 9.46K | |
XUHY Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 11.27 | +0.02 | +0.2001% | 197 | |
XUEK Xtrackers S&P Europe ex UK UCITS ETF 1D | 90.47 | -0.2 | -0.2206% | 104 | |
XYPD Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | 143.8 | +0.05 | +0.0313% | 238 | |
XU6C BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF | 129.62 | +1 | +0.7775% | 735 | |