| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
3V9 NOMURA FDS-JAP.STR.V.A EO | - | - | - | - | |
FHUB LBBW Dividend Strategy Small/Mid Cap Fund | 80.95 | -0.82 | -1.0028% | 0 | |
PBF5 Pictet-Asian Equities (ex Japan) Fund - P USD | 401.73 | -9.16 | -2.2303% | 0 | |
UFM7 UBS Long Strategy Fund Balanced Swiss Franc Class PCD | 138.93 | -0.59 | -0.4214% | 0 | |
M3AI Monega Euro-Bond Fund | 44.43 | -0.14 | -0.3186% | 0 | |
HZ5A Janus Henderson Horizon Euroland Fund A2 EUR | 103.08 | -0.98 | -0.9427% | 0 | |
ASR8 BNP Japan Equity Classic H E Fund | 264.22 | -9.3 | -3.3997% | 0 | |
S4WG Siemens Qualität & Dividende Europa | 18.26 | -0.02 | -0.1313% | 0 | |
UI2X Universal-Shareconcept-BC I | 182.56 | -0.9 | -0.4928% | 0 | |
62XA Broadstone Net Lease Inc. | 17.9 | 0 | 0% | 1K | |
FJ7C Squad Green Balance Fund | 159.55 | -0.94 | -0.5857% | 0 | |
XP6A JSS Sustainable Bond - EUR Corporates | 154.3 | -0.46 | -0.2953% | 0 | |
GGW2 Sauren Global Balanced Fund | 26.24 | -0.01 | -0.0381% | 134 | |
WZEA UBS (Lux) Equity Fund - European Opportunity Unconstrained (EUR) P Accumulation | 360.77 | -3.28 | -0.9013% | 0 | |
DZF0 Der Zukunftsfonds C | 65.94 | +0.08 | +0.1215% | 0 | |
HG4X Amundi German Equity A ND | 292.5 | -3.95 | -1.3314% | 0 | |
IPGS Fidelity Asia Focus Fund A-EUR | 47.62 | +0.22 | +0.4557% | 0 | |
FHQG Robeco Sustainable European Stars Equity Fund | 90.81 | -1.08 | -1.1764% | 0 | |
DZ7F Loewen Aktienfonds | 551.15 | -3.66 | -0.659% | 0 | |
OG8H BL-Global 50-B Mutual Fund | 132.18 | -0.12 | -0.0899% | 0 | |
HZ5C Janus Henderson Horizon Pan-European Absolute Return Fund | 20.62 | +0.03 | +0.1214% | 0 | |
JM58 HSBC Global Investment Funds - Hong Kong Equity - ACUSD | 153.88 | +2.16 | +1.4257% | 0 | |
OXMC DWS Concept Gs&P Food-Ld | 368.44 | -4.79 | -1.2834% | 0 | |
JPJN JPMorgan Investment Funds - Global Income Fund A EUR | 103.31 | -0.59 | -0.566% | 0 | |
WXH0 HSBC Global Multi-Asset High Income Fund | 71.92 | -0.21 | -0.2911% | 0 | |
FMUA MEAG Eurorent | 27.4 | +0.04 | +0.1425% | 0 | |
Y9UP Carmignac Patrimoine A EUR Y Distribution | 131.81 | -0.65 | -0.493% | 0 | |
PIMA Pictet - EUR Income Opportunities Fund | 136.94 | -0.06 | -0.0409% | 0 | |
J7N3 Schoellerbank Anleihefonds A | 60.15 | -0.15 | -0.2471% | 0 | |
UIG3 Frankfurter Stiftungsfonds | 90.5 | 0 | 0% | 0 | |
XC4I Fidelity Funds EMEA A Accumulation | 24.48 | -0.21 | -0.8465% | 0 | |
IWTM Erste Bond Euro-Mundelrent A | 7.5 | +0.01 | +0.2003% | 0 | |
OD6J Warburg Multi Asset Select R | 100.67 | -0.39 | -0.3879% | 0 | |
JHSQ HSBC Global Investment Funds - Euro High Yield Bond - AC | 50.27 | -0.01 | -0.0278% | 0 | |
UFM8 UBS Lux Strategy Fund – Fixed Income Sustainable E-PD | 903.97 | -1.34 | -0.1477% | 0 | |
AXK8 AXA IM Japan Equity Fund | 15.35 | -0.51 | -3.2167% | 0 | |
JPJL JPMorgan Europe High Yield Bond Fund | 2.58 | +0 | +0.1945% | 0 | |
SIWB SEB Green Bond Fund | - | - | - | - | |
P5UW Squad - Makro N | 286.07 | -0.99 | -0.3445% | 0 | |
C5Q2 Carmignac Climate Transition A EUR Acc | - | - | - | - | |
01V0 BGF United Kingdom Fund A4 GBP | 149.15 | -0.1 | -0.0663% | 0 | |
4N33 Dekastruktur Chance Fund | 88.28 | -0.2 | -0.226% | 41 | |
OXNE Albatros Fonds Management S.A. | 93.6 | -0.53 | -0.5662% | 0 | |
RKCB Raiffeisen Energie Aktien Vt Fund | 224.87 | +3.22 | +1.4537% | 0 | |
LH4E AL Trust Aktien Europa | 71.71 | -1 | -1.3794% | 0 | |
FHUC LBBW Rentamax-R | 64.25 | -0.1 | -0.1569% | 0 | |
XQ1E Franklin Mutual Global Discovery Fund A Acc EUR | 35.75 | -0.41 | -1.1285% | 0 | |
BYQN Barings Global Resources Fund A USD Inc | 30.05 | +0.39 | +1.3251% | 0 | |
MAMA MainFirst German Fund | 182.24 | -0.99 | -0.5376% | 0 | |
FKNE DWS Invest German Equities NC | 265.37 | -3.6 | -1.3392% | 0 | |