| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FH9A Invesco Europa Core Aktien Fund | 243.61 | -0.41 | -0.1676% | 0 | |
XQ1M Franklin European Total Return Fund A (Euro) | 8.82 | -0.03 | -0.3053% | 0 | |
FGVW Janus Henderson Emerging Markets Fund - Class A USD Accumulation | 24.84 | +0.05 | +0.1896% | 0 | |
NQ6E Amundi Ethik Plus | 80.01 | +0.59 | +0.748% | 0 | |
BE35 Berenberg Aktien Deutschland - Strategie Deutschland | - | - | - | - | |
BT2D Bantleon Select Bantleon Opportunities L PA | - | - | - | - | |
ASR4 BNP Paribas Funds Asia ex-Japan Equity C Accumulating Class | 599.45 | +0.63 | +0.1052% | 0 | |
ZPJV Schroder International Selection Fund - European Government Bond - A Accumulation | 10.74 | -0.04 | -0.4079% | 0 | |
FH6B 3BNK General EUR Quality Champions Mutual Fund | 11.77 | -0.03 | -0.2626% | 0 | |
WXH1 APO Mezzo Mutual Fund | 87.9 | +0.48 | +0.5445% | 60 | |
2OU Essential Properties Realty Trust, Inc. | 26.51 | -0.34 | -1.2663% | 23 | |
GGW7 Sauren Funds Selection - Global Growth D | - | - | - | - | |
LQ6Y PremiumStars Wachstum – AT EUR Acc | - | - | - | - | |
MAM5 Avant-Garde Stock Fund FCP-B | - | - | - | - | |
FGMZ DWS Invest-Euroland Corporates Ld | 116.01 | +0.78 | +0.676% | 0 | |
H61E C-Quadrat ARTS Total Return Flexible - T | 161.44 | +1.59 | +0.9928% | 0 | |
XG31 GAM Swiss Equity Fund | 1,372 | -6.19 | -0.4494% | 0 | |
NQ60 Private Banking Vermogensbeheer 70AK-1 Mutual Fund | 73.51 | +0.12 | +0.1608% | 0 | |
Y9U4 Carmignac Sécurité AW EUR Acc. | 1,928.31 | +5.55 | +0.2884% | 0 | |
FK8V Deka Nachhaltig Selektiv Aktienfonds Retail Anteilklasse OA | 49.98 | -0.04 | -0.078% | 0 | |
S4WE Siemens Balanced Fund | 26.44 | +0.05 | +0.1933% | 0 | |
FPJB First Private Euro Dividenden Staufer A | 181.78 | -0.37 | -0.2042% | 0 | |
SOIA UBAM - Dr. Ehrhardt German Equity AC | 2,823.8 | -13.42 | -0.473% | 0 | |
FJ2V Fidelity Funds - Euro Bond Fund A-E | 12 | -0.01 | -0.0583% | 0 | |
DI7L Allianz International Rentenfonds A | 39.66 | -0.04 | -0.1008% | 0 | |
DEDF Dekastruktur 4 - Chance | 114.55 | -0.28 | -0.243% | 50 | |
UF1C UBS D Konzeptfonds Europa+ | - | - | - | - | |
FH6E 3 Banken Euro Bond-Mix A | 6.2 | -0 | -0.0323% | 0 | |
C5Q3 Carmignac Portfolio Asia Discover A EUR | 3,407.75 | -28.47 | -0.8285% | 0 | |
C6JA CS Euroreal-A EUR | 0.82 | +0 | +0.365% | 0 | |
JHS8 HSBC Global Investment Funds - Euro Bond AD | 17.88 | -0.01 | -0.0503% | 0 | |
3P51 Parkway Life Real Estate Investment Trust | 2.68 | -0.01 | -0.4641% | 1.36K | |
TES6 Franklin Templeton Investments European Land Fund - A Class | 21.52 | +0.03 | +0.1583% | 0 | |
Y9UD Carmignac Multi Experts A E A | 230.61 | +0.59 | +0.2556% | 44 | |
RK13 Raiffeisen-Nachhaltigkeit-OSHP-Aktien-T | 339.91 | +0.6 | +0.1768% | 0 | |
FKN4 DWS Invest Euro-Government Bonds Fund FC | 186 | -1 | -0.5348% | 0 | |
4RQ Oxford Lane Capital Corp. | 8.18 | +0.16 | +1.995% | 10 | |
HLXY Patriarch Select Chance Fund | - | - | - | - | |
FKND DWS Concept DJE Alpha Rent Global | 149.03 | +0.06 | +0.043% | 0 | |
DWSW DB Privatmandat Comfort Wachstum Umsichtig | - | - | - | - | |
PIMS Pictet Quest European Sustainable Equities Fund | 356.99 | +1.21 | +0.3401% | 0 | |
UIV5 Unidividenden Asset Management - Unidividenden Fund A | 76.93 | -0.01 | -0.013% | 0 | |
SRV0 Schroder Strategic Global D GBP | 150.24 | -0.92 | -0.6099% | 0 | |
OD5H SEB Eurocompanies Fund | - | - | - | - | |
GGW Sauren Global Growth - A | 69.76 | -0.07 | -0.1045% | 50 | |
FPG1 Fidelity Funds - Nordic Fund A SEK | 268.4 | +4.92 | +1.8692% | 0 | |
FKNR DWS Invest Euro Government Bonds NC | 154.18 | +0.79 | +0.5157% | 0 | |
OG7Y PrivatDepot 4-A Mutual Fund | - | - | - | - | |
SRVR Schroder International Global Corporate Bond Fund | 13.26 | -0.1 | -0.7706% | 0 | |
ZPJZ Schroder International Selection Fund - Euro Government Bond A Distributing Shares | 5.6 | -0.01 | -0.107% | 0 | |