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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
AB SICAV I - International Health Care Portfolio - A USD533.14USD0.89U - 2025-06-06
AB SICAV I - International Technology Portfolio - A USD918.70USD0.85IR - 2025-06-06
AB SICAV I - Low Volatility Equity Portfolio - A HKD Acc388.04HKD0.56U - 2025-06-06
AB SICAV I - Low Volatility Equity Portfolio - A USD Acc49.45USD0.55U - 2025-06-06
AB SICAV I - Low Volatility Equity Portfolio - AD HKD Mdis204.28HKD0.56M4.492025-06-06
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis26.00USD0.54M4.512025-06-06
Aberdeen Global Indian Equity Fund - A2 USD Acc236.37USD1.08U - 2025-06-06
Aberdeen Global Japanese Smaller Companies Fund - A2 JPY Acc2,116.10JPY0.28U - 2025-06-06
Aberdeen Global Japanese Smaller Companies Fund - A2 USD Acc30.75USD0.29U - 2025-06-06
Aberdeen Global North American Smaller Companies Fund - A2 USD Acc27.24USD-0.02U - 2025-06-06
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc Hedged USD25.98USD0.56U - 2025-06-06
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc JPY781.53JPY0.54U - 2025-06-06
Aberdeen Standard SICAV I - China A Share Equity Fund - A USD13.64USD-0.37U - 2025-06-06
Aberdeen Standard SICAV I - Global Innovation Equity Fund - A2 USD Acc9.57USD0.12U - 2025-06-06
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD93.90USD-0.01U - 2025-06-06
AllianceBernstein FCP I - Global High Yield Portfolio - A2 USD Acc18.85USD0.05U - 2025-06-06
AllianceBernstein FCP I - Global High Yield Portfolio - AA HKD Mdis61.23HKD0.05M10.512025-06-06
AllianceBernstein FCP I - Global High Yield Portfolio - AA USD Mdis7.79USD0.00M10.592025-06-06
AllianceBernstein FCP I - Global High Yield Portfolio - AT HKD Mdis24.44HKD0.04M7.252025-06-06
AllianceBernstein FCP I - Global High Yield Portfolio - AT USD Mdis3.11USD0.00M7.322025-06-06
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