| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
G3TB Grundbesitz Global-RC Fund | 30.85 | -0.04 | -0.1424% | 0 | |
JR63 JPM-KOREA EQU.JPMKE AAEO | 31.65 | -0.32 | -1.0101% | 0 | |
JR62 JPMorgan Funds - Korea Equity Fund | 31.5 | -0.59 | -1.8508% | 0 | |
FAF3 Oddo BHF Emerging Markets - CRW EUR | 158.81 | +1.49 | +0.9452% | 0 | |
OD6A G&W-AD Trendfonds | 55.79 | -0.18 | -0.3252% | 0 | |
GEQA Invesco Floating Rate Municipal Income ETF | 21.1 | -0.05 | -0.26% | 0 | |
C4Y0 Quantex Global Value EUR Fund | - | - | - | - | |
WBKN WisdomTree Blockchain UCITS ETF | - | - | - | - | |
HJ35 B&IT Global Technology Ltd. | 1,007.75 | -19.25 | -1.8746% | 0 | |
3ISC iShares 1-3 Year Treasury Bond ETF | 70.36 | -0.12 | -0.1703% | 0 | |
3IS6 iShares U.S. Oil & Gas Exploration & Production ETF | 75.88 | +0.12 | +0.1584% | 0 | |
3ISV iShares Short Treasury Bond ETF | 93.61 | -0.09 | -0.0961% | 0 | |
HJ3B KIRIX HERKULES-PORTFOLIO | - | - | - | - | |
HJ35 B&IT Global Technology Ltd. | 1,019.04 | -10.82 | -1.0503% | 0 | |
FAF3 ODDO BHF EM.CON.DEM.CRWEO | - | - | - | - | |
OD5Z EM Digital Leaders Fund | 123.48 | -0.93 | -0.7467% | 0 | |
XG42 MFS M.-U.S.VALUE FD A1 DL | - | - | - | - | |
XG3R GAM Local Emerging Bond Fund | - | - | - | - | |
FVI Fair Value REIT-AG | 2.72 | +0.02 | +0.7407% | 0 | |
XG3J GAM M.B.-EMER.BD BDL | - | - | - | - | |
C4Y0 Quantex Global Value EUR Fund | 327.58 | -2.38 | -0.7204% | 0 | |
XG3W GAM Local Emerging Bond - USD Class A | - | - | - | - | |
XMT iShares SMI ETF | 148 | +0.38 | +0.2574% | 0 | |
BBET JPMorgan Pacific Equity Fund Class A EUR Accumulation | 33.38 | -0.4 | -1.1693% | 0 | |
FAF3 ODDO BHF EM.CON.DEM.CRWEO | 160.15 | 0 | 0% | 0 | |
BBEC JPMorgan Asia Pacific Equity Fund | 39.32 | -1.23 | -3.0239% | 0 | |
BBEN JPMorgan Emerging Markets Equity Fund Class A Accumulation USD | 199.71 | -2.11 | -1.044% | 0 | |
XG49 MFS Meridian Emerging Markets Debt Fund A1 | 40.87 | +0.08 | +0.1888% | 0 | |
XG3W GAM Local Emerging Bond - USD Class A | - | - | - | - | |
CFPS DNB India Mutual Fund | - | - | - | - | |
XG3R GAM Local Emerging Bond Fund | 273.44 | -0.76 | -0.2772% | 0 | |
HITC HSBC S&P India Tech UCITS ETF EUR (Acc) | 15.87 | -0.24 | -1.4896% | 570 | |
BBLL JPMorgan BetaBuilders U.S. Treasury Bond 0-1 yr ETF | - | - | - | - | |
BBLI JPMorgan BetaBuilders China Aggregate Bond ETF | - | - | - | - | |
FVI Fair Value REIT-AG | 2.74 | +0.02 | +0.7353% | 0 | |
WTDE WISDMTRE JPN EQ UCITS E-GBPH | 31.5 | -0.02 | -0.0476% | 0 | |
XG42 MFS Meridian U.S. Value Fund A1 USD | 44.92 | -0.46 | -1.0093% | 0 | |
BBL0 JPMorgan BetaBuilders U.S. Treasury Bond 0-3 Year ETF | - | - | - | - | |
5G8 Allied Properties Real Estate Investment Trust | 5.5 | -0.1 | -1.714% | 100 | |
P6R1 Pro Funds (Lux) Emerging Markets Bond Fund | 385.48 | +0.62 | +0.1608% | 0 | |
CFPS DNB India Mutual Fund | 266.36 | -2.51 | -0.9332% | 0 | |
WTDX WisdomTree Japan Equity UCITS ETF USD Hedged | 46.49 | -1.23 | -2.5875% | 0 | |
WTDI WisdomTree AT1 CoCo Bond UCITS ETF - USD | 77.48 | +0.81 | +1.0538% | 0 | |
BBLL JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) | 104.1 | -0 | -0.0048% | 0 | |
CFPS DNB India Mutual Fund | 266.36 | -1.81 | -0.6742% | 0 | |
WTIS WisdomTree Japan Equity UCITS ETF EUR Acc | - | - | - | - | |
WTIH WisdomTree U.S. Floating Rate Treasury Fund | 43.14 | -0.02 | -0.0463% | 0 | |
CFPG DNB Fund - Brighter Future A | 4.38 | +0.03 | +0.7123% | 0 | |
BBLL JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) | 104.31 | -0.46 | -0.4438% | 139 | |
WTII WisdomTree U.S. Floating Rate Treasury Fund | - | - | - | - | |