| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OD5D SEB GenerationPlus Mutual Fund | 85.01 | +0.55 | +0.6536% | 0 | |
ROB Robeco Sustainable Global Stars Equity Fund | 90.96 | +0.15 | +0.1652% | 0 | |
UI4R Uni21. Jahrhundert -NET- | 64.48 | +0.24 | +0.372% | 0 | |
JSGK HSBC GIF Euroland Equity Value AD | 70.24 | +0.17 | +0.2455% | 0 | |
FN8B Fidelity Funds - Euro Bond Fund | 27.04 | -0.03 | -0.096% | 0 | |
J19 Rural Funds Group | 1.31 | +0.01 | +0.7409% | 180 | |
TEPX Franklin U.S. Government A MDIS USD | 6.04 | +0.01 | +0.1823% | 0 | |
NQ67 Private Bank Verm Ak1d-1 Eur | - | - | - | - | |
DWST DWS Invest Euro Corporate Bonds LC | - | - | - | - | |
XC4N Fidelity Funds - Euro Bond Fund - A Accumulation | 15.12 | +0.1 | +0.6522% | 0 | |
IFUD Landesbank Baden-Wuerttemberg Mutual Fund | 45.84 | -0.02 | -0.048% | 790 | |
TEPZ Franklin Mutual European Fund A Accumulation | 44.28 | +0.23 | +0.5289% | 0 | |
SRVZ Schroder International Selection Fund Global Multi-Asset Balanced A1 EUR Hedged Income (Quarterly) | 113.64 | +0.37 | +0.3302% | 0 | |
FGM1 DWS Multi Opportunities LD | 156.55 | -0.38 | -0.2428% | 400 | |
XQ1R Frank Templeton Euroland Fund - Class A YDis EUR | 31.24 | +0.06 | +0.186% | 0 | |
HV8G Schroder ISF Euro Government Bond Class C Distributing Accumulation | - | - | - | - | |
LR17 B&B Fonds - Dynamisch | 12.55 | 0 | 0% | 0 | |
ZPJT Schroder International Euro Bond Fund - A Accumulation | 19.98 | +0.02 | +0.0751% | 0 | |
TEPT Franklin Templeton Investment Funds - Euro Liquid Reserve Fund - A (acc) | 39.46 | +0.01 | +0.0304% | 0 | |
JHSK HSBC GIF - US Dollar Bond - AC | 14.97 | +0.01 | +0.0401% | 0 | |
SYO9 Swisscanto (CH) Portfolio Fund Responsible Select CHF AA | 153.36 | -0.76 | -0.4925% | 0 | |
WXO8 ÖkoWorld Rock 'n' Roll Fonds C Acc | 172.64 | +2.24 | +1.3122% | 0 | |
6JR Carlyle Secured Lending, Inc. | 9.71 | -0.1 | -0.9684% | 100 | |
FMUN Meag Eurobalance Fund | 78.04 | +0.46 | +0.593% | 0 | |
FN8C Fidelity Funds - Euro Bond Fund Y-ACC | 15.71 | -0.02 | -0.1272% | 0 | |
CXW9 GLS Bank Klimafonds | 104 | +0.95 | +0.918% | 0 | |
XQ1P Franklin Mutual European Fund A Y (EUR) | 33.42 | +0.35 | +1.0461% | 0 | |
SYO2 Schroders Wealth Collective Resilient Balance EUR AA | 180.36 | -0.02 | -0.0105% | 0 | |
O60 Highland Global Allocation Fund | 5.88 | -0.39 | -6.2649% | 285 | |
FHU7 LBBW Nachhaltigkeit Aktien R Fund | 147.53 | -2.06 | -1.3771% | 0 | |
PV4A Prévoir Gestion Actions I | 652.83 | +4.86 | +0.7496% | 0 | |
FGVB Janus Henderson Continental European Fund - XEUR Accumulation | 17.95 | +0.07 | +0.3915% | 0 | |
M3AS Monega BestInvest Europa A | 68.91 | -0.25 | -0.3586% | 0 | |
HV8Z Schroder Strategic Global Dynamic Growth Fund | 156.97 | +0.81 | +0.5206% | 0 | |
TEP8 Franklin European Fund - N Accumulation | 34.38 | -0.05 | -0.1423% | 0 | |
3HJ Lippo Malls Indonesia Retail Trust | 0 | 0 | 0% | 116.7K | |
FP74 DWS Invest - Euro Corporate Bonds Non-Captive | 156.5 | -0.03 | -0.0192% | 0 | |
ROY3 R-CO Convertibles Europe C EUR | 329.44 | +0.36 | +0.1097% | 0 | |
OD6A G&W-AD Trendfonds | - | - | - | - | |
XUJ1 Candriam Equities L Australia | 1,519.18 | +2.36 | +0.1555% | 0 | |
JSGJ HSBC GIF Euroland Equity Smaller Companies - AC | 91.88 | +0.49 | +0.5405% | 0 | |
UO1A Postbank Global Player Fund | 117.23 | -1 | -0.8433% | 0 | |
U1IC Unieuro Aktiengesellschaft | 131.5 | +3.5 | +2.7344% | 0 | |
PBFC Pictet Quest European Sustainable Equity Fund | 496.06 | -4.18 | -0.8352% | 0 | |
HJ3U HI Topselect W | 91.02 | +0.49 | +0.5413% | 0 | |
FJFC Ampega Responsibility Fonds | - | - | - | - | |
UFM1 UBS (Lux) Strategy Fund - Yield Sustainable Euro - B | 3,968.03 | +20.9 | +0.5294% | 0 | |
FJFJ C-QUADRAT ARTS Total Return Global AMI | 163.32 | -0.52 | -0.3168% | 156 | |
DED4 Deka-EuropaValue TF Fund | 80.54 | -0.05 | -0.0583% | 0 | |
1KY Gabelli Equity Trust Inc. | 4.66 | -0.03 | -0.5868% | 21 | |