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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
AB SICAV I - All Market Income Portfolio - AD (RMB-H) Mdis78.30CNH0.23M5.862026-06-09
AB SICAV I - International Health Care Portfolio - A USD579.56USD1.06U - 2026-06-09
AB SICAV I - International Technology Portfolio - A USD1,604.76USD-0.80IR - 2026-06-09
AB SICAV I - Low Volatility Equity Portfolio - A HKD Acc410.77HKD-0.07U - 2026-06-09
AB SICAV I - Low Volatility Equity Portfolio - A USD Acc52.41USD-0.08U - 2026-06-09
AB SICAV I - Low Volatility Equity Portfolio - AD HKD Mdis206.66HKD-0.07M4.482026-06-09
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis26.34USD-0.08M4.502026-06-09
Aberdeen Global Indian Equity Fund - A2 USD Acc190.4167USD-0.49U - 2026-06-10
Aberdeen Global Japanese Smaller Companies Fund - A2 JPY Acc3,169.9659JPY-1.12U - 2026-06-10
Aberdeen Global Japanese Smaller Companies Fund - A2 USD Acc47.717USD-1.13U - 2026-06-10
Aberdeen Global North American Smaller Companies Fund - A2 USD Acc33.7896USD1.29U - 2026-06-10
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc Hedged USD41.0408USD-1.28U - 2026-06-10
Aberdeen SICAV I - Japanese Sustainable Equity Fund - A Acc JPY1,190.4144JPY-1.29U - 2026-06-10
Aberdeen Standard SICAV I - China A Share Equity Fund - A USD18.9247USD-1.72U - 2026-06-10
Aberdeen Standard SICAV I - Global Innovation Equity Fund - A2 USD Acc10.6179USD-1.19U1.012026-06-10
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD130.9205USD-2.58U - 2026-06-10
AllianceBernstein FCP I - Global High Yield Portfolio - (RMB-H) AA MDis 47.66CNH0.06M8.472026-06-09
AllianceBernstein FCP I - Global High Yield Portfolio - A2 USD Acc20.01USD0.05U - 2026-06-09
AllianceBernstein FCP I - Global High Yield Portfolio - AA HKD Mdis58.38HKD0.05M10.922026-06-09
AllianceBernstein FCP I - Global High Yield Portfolio - AA USD Mdis7.43USD0.00M11.002026-06-09
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