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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
AB SICAV I - International Health Care Portfolio - A USD514.21USD0.61U - 2025-08-01
AB SICAV I - International Technology Portfolio - A USD980.98USD-2.21IR - 2025-08-01
AB SICAV I - Low Volatility Equity Portfolio - A HKD Acc389.92HKD-0.97U - 2025-08-01
AB SICAV I - Low Volatility Equity Portfolio - A USD Acc49.67USD-0.96U - 2025-08-01
AB SICAV I - Low Volatility Equity Portfolio - AD HKD Mdis203.73HKD-0.96M4.512025-08-01
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis25.92USD-0.99M4.542025-08-01
Aberdeen Global Indian Equity Fund - A2 USD Acc225.15USD-0.77U - 2025-08-01
Aberdeen Global Japanese Smaller Companies Fund - A2 JPY Acc2,342.57JPY0.79U - 2025-08-01
Aberdeen Global Japanese Smaller Companies Fund - A2 USD Acc34.24USD0.80U - 2025-08-01
Aberdeen Global North American Smaller Companies Fund - A2 USD Acc27.60USD-1.75U - 2025-08-01
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc Hedged USD28.27USD-0.05U - 2025-08-01
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc JPY844.75JPY-0.07U - 2025-08-01
Aberdeen Standard SICAV I - China A Share Equity Fund - A USD14.17USD-0.37U - 2025-08-01
Aberdeen Standard SICAV I - Global Innovation Equity Fund - A2 USD Acc9.58USD-0.81U - 2025-08-01
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD97.10USD-1.34U - 2025-08-01
AllianceBernstein FCP I - Global High Yield Portfolio - A2 USD Acc19.23USD-0.05U - 2025-08-01
AllianceBernstein FCP I - Global High Yield Portfolio - AA HKD Mdis61.42HKD-0.03M10.432025-08-01
AllianceBernstein FCP I - Global High Yield Portfolio - AA USD Mdis7.81USD0.00M10.522025-08-01
AllianceBernstein FCP I - Global High Yield Portfolio - AT HKD Mdis24.65HKD-0.04M7.162025-08-01
AllianceBernstein FCP I - Global High Yield Portfolio - AT USD Mdis3.14USD0.00M7.222025-08-01
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