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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
AB SICAV I - International Health Care Portfolio - A USD524.80USD-1.85U - 2025-05-08
AB SICAV I - International Technology Portfolio - A USD830.04USD1.10IR - 2025-05-08
AB SICAV I - Low Volatility Equity Portfolio - A HKD Acc367.10HKD-0.12U - 2025-05-08
AB SICAV I - Low Volatility Equity Portfolio - A USD Acc47.22USD-0.27U - 2025-05-08
AB SICAV I - Low Volatility Equity Portfolio - AD HKD Mdis194.01HKD-0.12M4.662025-05-08
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis24.93USD-0.28M4.632025-05-08
Aberdeen Global Indian Equity Fund - A2 USD Acc223.51USD-2.61U - 2025-05-08
Aberdeen Global Japanese Smaller Companies Fund - A2 JPY Acc2,133.28JPY4.92U - 2025-05-12
Aberdeen Global Japanese Smaller Companies Fund - A2 USD Acc30.92USD4.81U - 2025-05-12
Aberdeen Global North American Smaller Companies Fund - A2 USD Acc26.82USD4.13U - 2025-05-12
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc Hedged USD25.99USD4.05U - 2025-05-12
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc JPY784.13JPY4.15U - 2025-05-12
Aberdeen Standard SICAV I - China A Share Equity Fund - A USD13.75USD1.65U - 2025-05-12
Aberdeen Standard SICAV I - Global Innovation Equity Fund - A2 USD Acc9.21USD3.74U - 2025-05-12
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD91.31USD2.58U - 2025-05-12
AllianceBernstein FCP I - Global High Yield Portfolio - A2 USD Acc18.53USD0.22U - 2025-05-08
AllianceBernstein FCP I - Global High Yield Portfolio - AA HKD Mdis60.16HKD0.42M10.702025-05-08
AllianceBernstein FCP I - Global High Yield Portfolio - AA USD Mdis7.73USD0.26M10.682025-05-08
AllianceBernstein FCP I - Global High Yield Portfolio - AT HKD Mdis23.95HKD0.42M7.412025-05-08
AllianceBernstein FCP I - Global High Yield Portfolio - AT USD Mdis3.08USD0.33M7.392025-05-08
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