| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016DXW Eastspring Investments - Japan Dynamic Fund - AE | 34.02 | +0.02 | +0.05% | 0 | |
0P00000Q6I Trusteam ROC Flex A | - | - | - | - | |
0P0000XVQJ Franklin India Floating Rate - Direct - Growth | 48.24 | +0.01 | +0.0297% | 0 | |
0P0000XVKS SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Payout | 25.48 | -0.08 | -0.3243% | 0 | |
0P0001BA3D Quant Active Fund Dividend Reinvestment | - | - | - | - | |
0P00015AJB UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc | 166.35 | -0.63 | -0.3773% | 0 | |
0P0001FGDH Nordea 1 - European Corporate Stars Bond Fund HB - NOK | 1,113.37 | -0.35 | -0.0316% | 0 | |
0P0001M61A Nordea Invest Bæredygtige Aktier KL 1 | 191.45 | +0.51 | +0.2671% | 0 | |
NMEE New Millennium - Euro Equities | 116.58 | +0.87 | +0.7519% | 0 | |
0P0001FEUM Wellington Global Impact Fund D EUR Acc Hedged | 15.16 | +0.07 | +0.4538% | 0 | |
0P00007VSX Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR | 29.69 | +0.41 | +1.4003% | 0 | |
0P0000XV3R JM Equity Hybrid Fund (Direct) Dividend Payout Option | 74.77 | -0.31 | -0.4089% | 0 | |
0P00014ZKS Fidelity Cnsrv Income Private Pool S5 | 10.67 | +0.05 | +0.4445% | 0 | |
0P0001N8WJ Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund Class A USD Inc | 38.98 | 0 | 0% | 0 | |
0P00016703 Ostrica Equities Developed Markets | 32.97 | +0 | +0.007% | 0 | |
0P00013DWI ADN Dynamic | 129.73 | -0.99 | -0.7573% | 0 | |
0P0000RVSL Ninety One Global Strategy Fund - Global Quality Equity Income Fund S Inc USD | 68.13 | +0.31 | +0.4571% | 0 | |
0P0001JELC Federal Indiciel US GP | 332.71 | +0.53 | +0.1596% | 0 | |
0P0000RRAA PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation | 13.68 | +0.01 | +0.0732% | 0 | |
0P0000N952 Legg Mason Royce US Smaller Companies Fund Class E US$ Accumulating | 308.86 | -2.69 | -0.8634% | 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 | 45.89 | -0.06 | -0.138% | 0 | |
0P0001MDO8 CONVERTINVEST A.R.S. Fund R | - | - | - | - | |
0P0001OS2F MEAG GlobalAktien | 88.11 | -1.55 | -1.7288% | 0 | |
0P00000FPO Klassik Nachhaltigkeit Mix (R) T | - | - | - | - | |
0P0001JIRT Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) | 12,062.28 | +1.24 | +0.0103% | 0 | |
0P0001ER7J Fideuram Fund Global Bond R EUR Acc | 9.13 | +0 | +0.0438% | 0 | |
0P00014DUT Amundi Funds - Emerging Markets Bond A AUD MD3 (D) | 15.66 | +0.03 | +0.1919% | 0 | |
0P00018NET BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR | 150.12 | 0 | 0% | 0 | |
0P0000XT9V Goldman Sachs All China Equity Portfolio R Inc USD | 16.28 | -0.21 | -1.2735% | 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 | 11.12 | -0.02 | -0.1795% | 0 | |
0P0001IV31 Euromobiliare Accumulo Smart Attivo | 5.82 | -0.01 | -0.1201% | 0 | |
0P0000K9L7 AXA Court Terme P | 2,638.82 | +0.16 | +0.0062% | 0 | |
0P00000P7H Microbank Fondo Ético Estándar FI | - | - | - | - | |
0P0001IRK9 Aberdeen Standard SICAV II-Global REIT Focus Fund D Acc USD | 10.26 | +0.11 | +1.0486% | 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 | 153.4 | -0.51 | -0.3319% | 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 | 482.42 | +0.7 | +0.1453% | 0 | |
0P0000Y3ZO Fidelity U.S. All Cap Series B | 21.46 | +0.07 | +0.3479% | 0 | |
0P00009VZ5 Alienor Alter Euro A | 155.03 | -0.22 | -0.1417% | 0 | |
0P0001AE0E CI Canadian Asset Allocation Corporate Class E | 10.62 | +0.11 | +1.0519% | 0 | |
0P0000ISVU PADERNA 2011 INVERSIONES, SICAV, S.A. | - | - | - | - | |