| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WZD8 Prime Values Equity Fund | - | - | - | - | |
JSM Japan Smaller Capitalization Fund Inc. | - | - | - | - | |
AZHB Allianz Global Equity Insights Fund | - | - | - | - | |
FN8H Fidelity Funds - Euro Growth Fund | 30.77 | -0.1 | -0.3143% | 0 | |
F7TF Frank Temp ASA GR-A-AC-H1 | 32.92 | +0.35 | +1.0652% | 0 | |
OD6V G&W Ordo Stiftungsfonds | 17.98 | +0.08 | +0.4581% | 0 | |
3PDA Paladin One Fund | - | - | - | - | |
MI9N BGF Euro Bond Fund A2 EUR Accumulation | 27.53 | -0.04 | -0.1378% | 0 | |
DI45 DWS Concept Arts Dynamic Fund | - | - | - | - | |
XR5H Schroder International Selection Fund Global Multi-Asset Balanced A1 EUR Accumulation | 168.22 | -1.59 | -0.934% | 0 | |
HJ31 Aramea Strategie I Fund | 212.38 | +0.76 | +0.3572% | 0 | |
SRVK Schroder ISF Italian Equity A Dis AV | 51.47 | -0.34 | -0.6485% | 0 | |
WYZ6 Comgest Growth Emerging Markets USD A | 41.24 | +0.44 | +1.081% | 0 | |
0I70 Schroder International Selection Fund - Global Dividend Maximiser A1 Accumulation (GBP) | 113.43 | +0.09 | +0.0768% | 0 | |
Y9V6 Vitruvius Swiss Equity B CHF | 276.12 | +1.53 | +0.5572% | 0 | |
FGZC UBS Lux Key Selection Dynamic Alpha USD-PA | 128.87 | -2.93 | -2.2231% | 0 | |
FH4L Axa World Fund Euro Bonds A Cap | 56.93 | +0.3 | +0.5333% | 0 | |
XMHG BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
OG7P Mars-5 Multiasset Fund | - | - | - | - | |
FKNU Dws Multi Opportunities Fund FC | 369.07 | +1.65 | +0.4488% | 10 | |
WXH2 Apo Forte WxH2 Fund | 93.88 | +0.18 | +0.1964% | 263 | |
DEDQ Dekastruktur: 3 Chance Mutual Fund | 86.11 | +0.05 | +0.0569% | 113 | |
IWTA Erste Bond Emerging Markets - A | 52.84 | +0.34 | +0.64% | 0 | |
C5QD Carmignac Portfolio Patrimoine F EUR Acc | 80.93 | -0.21 | -0.2539% | 0 | |
HV88 Schroder ISF Global Dividend Maximiser EUR A Acc | 172.89 | -0.05 | -0.0277% | 0 | |
FHKD SWC-BF Responsive Vision USD Mutual Fund | - | - | - | - | |
AW44 AXA World Funds - Italy Equity A Capitalisation EUR | 440.63 | -2.06 | -0.4656% | 0 | |
G749 Generali Euro Future Lead DX Fund | 226.66 | +0.26 | +0.1135% | 0 | |
HV80 Schroder International European Bond Fund A Accumulation | 17.6 | +0.11 | +0.6002% | 0 | |
TES5 Templeton European Small-Mid Cap Fund A | - | - | - | - | |
ANTE Antea-R | 138.63 | -0.92 | -0.6621% | 0 | |
0I74 Schroder International Selection Fund - Global Multi-Asset Balanced I QF | 111.32 | +0.5 | +0.4475% | 0 | |
FP7D DWS Invest Africa LC | - | - | - | - | |
U9BB UBS Luxe Strategy Xtra-Balanced EUR Participations | - | - | - | - | |
9G6 Central Securities Corporation | 46.58 | -0.28 | -0.5975% | 25 | |
F7RB Franklin Templeton Investments Global Bond Fund - A (Hedged) MDGBP | 9.37 | -0.04 | -0.4461% | 0 | |
FK8U Dekastruktur 5: Chance | 245.54 | +0.92 | +0.3744% | 45 | |
PACN BNP Target Risk Balanced Fund | 283.7 | +0.28 | +0.0988% | 0 | |
FMUK MEAG GlobalChance Fonds | 110.18 | -0.9 | -0.812% | 0 | |
PE7A DPAM L-Bond Government Sustainable A Hedged | 1,089.3 | -3.62 | -0.3317% | 0 | |
IPG1 Fidelity Funds - Euro Growth Fund E Euro | 56.53 | -0.08 | -0.1449% | 0 | |
TEPK Franklin European Total Return Fund | 15.69 | +0.06 | +0.3904% | 0 | |
AK8P Amundi Total Return Fund | - | - | - | - | |
FJF0 I-AM ETFs Portfolio Select Trust | 91.38 | +0.81 | +0.9% | 0 | |
UBFS UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable EUR | 183.62 | +0.64 | +0.3514% | 0 | |
JSGP HSBC GIF - Euro Bond AC | 25.36 | +0.12 | +0.4635% | 0 | |
3PDB Paladin One R Fund | - | - | - | - | |
MAMW MainFirst Absolute Return Multi Asset Fund | 178.59 | -0.34 | -0.1883% | 0 | |
CFPG DNB Fund - Brighter Future A | 4.36 | +0.05 | +1.159% | 0 | |
FJRK Fidelity Funds - Iberia Fund A | 160.89 | -1.27 | -0.7813% | 0 | |