| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ME68 Metzler WertSicherungsfonds 90-B | 164.88 | +0.4 | +0.2444% | 0 | |
WYU5 Met Fonds-Privatmandat | 151.35 | 0 | 0% | 0 | |
D5BB XTR.II GER.GOV.BD 1D | - | - | - | - | |
SRVY Schroder International Selection Fund - Global Energy A Accumulation USD | 19.18 | +0.19 | +0.9844% | 0 | |
JHS2 HSBC Global Investment Funds - US Dollar Bond | - | - | - | - | |
RR8C UBS D Euroinvest Immobilien | - | - | - | - | |
DWWH DWS SDG Multi Asset Dynamic - LC | 111.28 | -0.42 | -0.3733% | 0 | |
F7RK FTIF-F.GL.FD.STRAT.AA EO | 16.37 | +0.2 | +1.2179% | 0 | |
D04A Digital Funds Stars EUR - Acc. | - | - | - | - | |
ELF2 Deka Basisanlage VL | 303.08 | +3.49 | +1.1649% | 0 | |
DED4 Deka-EuropaValue TF Fund | 79.99 | -0.49 | -0.6126% | 0 | |
IPGE Fidelity Emerging Markets Debt Fund | 13.02 | -0.02 | -0.1534% | 0 | |
U1I5 Unistrategie: Offensiv | 99 | -0.26 | -0.2619% | 0 | |
XC4Z Fidelity Funds - Euro Growth Fund - A Accumulation | - | - | - | - | |
HV80 Schroder International European Bond Fund A Accumulation | - | - | - | - | |
C5Q2 Carmignac Climate Transition A EUR Acc | - | - | - | - | |
C006 Amundi F.A.Z. 100 UCITS ETF Dist | 39.22 | 0 | 0% | 0 | |
IQQK iShares MSCI Korea ETF | 60.35 | +0.1 | +0.166% | 165 | |
1KY Gabelli Equity Trust Inc. | 4.82 | -0.43 | -8.1922% | 3K | |
BT2C Bantleon Select Bantleon Opportunities L-PT | - | - | - | - | |
FHUA LBBW Dividend Strategy Euro Land Fund | 48.46 | -0.03 | -0.0701% | 0 | |
GIUN CT Welt Portfolio AMI Fund | 93.56 | -1.25 | -1.3163% | 857 | |
MAM5 Avant-Garde Stock Fund FCP-B | 113.32 | -0.88 | -0.768% | 0 | |
FH6C 3 Banken Österreich-Fonds | 51.77 | -0.16 | -0.3158% | 0 | |
TESV Franklin India Fund A ACC USD | 53.52 | 0 | 0% | 0 | |
UL7G CS I.12-CSLPF BAL.USD B | - | - | - | - | |
SYOB Syob Mutual Fund | - | - | - | - | |
AW4H Axa World Funds - European Bonds 7-10 A Cap | - | - | - | - | |
WXIG FOS Rendit und Nachhaltigkeit Fonds | - | - | - | - | |
FEL4Q DK IB EO LIQ.SOV.DIV.10+ | 90.05 | -0.38 | -0.4246% | 11 | |
ZPJU Schroder International Euro Short-Term Bond A Acc | 7.42 | -0.01 | -0.1211% | 0 | |
JSGT HSBC GIF US Dollar Bond Fund | 8.28 | -0.01 | -0.0844% | 0 | |
DJEF Allianz Euro Small Cap Fund | - | - | - | - | |
FP7P DWS Concept Kaldemorgen EUR NC | 173.43 | +0.03 | +0.0173% | 0 | |
LYXA Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 125.32 | -0.16 | -0.1275% | 0 | |
XTW2 Davis SICAV - Davis Value Fund - A | - | - | - | - | |
33UF BGF Emerging Markets Bond Fund A2 EUR Hedged | 18.37 | +0.03 | +0.1799% | 0 | |
IWV8 Erste Asset Management - Erste Responsible Bond Fund | 116.51 | +0.14 | +0.1194% | 0 | |
XMKA X MSCI Africa Top 50 Swap 1C Mutual Fund | 8.95 | +0.04 | +0.4827% | 0 | |
LR1J Deutsche Aktien Total Return Mutual Fund | 240.44 | -0.48 | -0.2001% | 0 | |
RK1S Raiffeisen-Nachhaltigkeit-Global-Aktien VT | 372.41 | -4.1 | -1.0876% | 0 | |
ASR6 BNP Paribas Funds Asia ex-Japan Equity Premium Plus | 313.55 | -3.12 | -0.9856% | 0 | |
NQ62 Priva Bank Vermögensverwaltungsfonds 70 AK1D-4 EUR | - | - | - | - | |
SIWA SEB Europe Equity Fund C EUR | - | - | - | - | |
U2I8 S4A Pure Equity Germany Fund | 276.46 | 0 | 0% | 0 | |
SC0V INVESCOMI STXE600 OIL G A | - | - | - | - | |
DXSK XTR.MSCI E.C.S.ESG SC. 1C | - | - | - | - | |
FF94 FPM Stockpicker Germany SM-C Mutual Fund | 501.45 | -6.34 | -1.2476% | 0 | |
SPPU SPDR Bloomberg SASB U.S. Corporate Bond ETF | 26.25 | 0 | 0% | 0 | |
LPJB Lupus Alpha Sustainable Small European Champions A | 342.75 | -0.01 | -0.0017% | 0 | |