| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GIUG Ampega Unternehmensanleihen | 24.91 | -0.08 | -0.3161% | 0 | |
UI20 sentix Fonds Aktien Deutschland | 262.2 | -1.96 | -0.7416% | 0 | |
DWS6 DWS Invest Euro Equity High Conviction Fund -LD | 296.29 | -1.39 | -0.4656% | 0 | |
PJA Pictet-EUR Bonds-P Mutual Fund | 507.8 | -1.21 | -0.2373% | 0 | |
P3IG Pictet-Timber Fund | 183.8 | -3.84 | -2.0454% | 0 | |
GGW1 Sauren Global Stabilität Growth -A | 42.62 | -0.09 | -0.2084% | 72 | |
UNOA Uniglobal Dividende -A | 140.38 | -0.88 | -0.623% | 0 | |
M3AJ Monega Ertrag | 56.49 | +0.21 | +0.3642% | 10 | |
PBFQ Pictet - Water I EUR | 612.12 | +0.11 | +0.0181% | 0 | |
S6TJ Flossbach von Storch Bond Opportunities R | 132.24 | -0.4 | -0.3001% | 0 | |
HJUP DWS Artificial Intelligence Fund | 581.45 | -6.66 | -1.1321% | 0 | |
BYQM Barings Latin America Fund | 36.71 | -0.16 | -0.4204% | 0 | |
JSGN HSBC Global Investment Funds - Euro High Yield Bond AD | 22.11 | +0.06 | +0.2721% | 0 | |
OXNR DWS Balance Portfolio E | 35.49 | +0.05 | +0.1411% | 294 | |
OXN3 DWS Qi Extra Bond Total Return - SD | 42.83 | +0.27 | +0.6297% | 0 | |
FHUA LBBW Dividend Strategy Euro Land Fund | 48.57 | +0.23 | +0.482% | 0 | |
AN02 M&G (Lux) Global Dividend Fund EUR Accumulation Shares | 16.58 | -0 | -0.006% | 0 | |
GIUV Zantke Euro Corporate Bond Fund | 117.92 | +0.18 | +0.152% | 0 | |
DWSA DWS Invest-Top Asia LD | 407.36 | -4.27 | -1.0383% | 0 | |
U1IJ UniJapan | - | - | - | - | |
PIMC Pictet - EUR Bonds - PC Mutual Fund | 274.82 | +0.92 | +0.3362% | 0 | |
OPJS Perpetuum Vita Basis Fund | 43.05 | +0.12 | +0.2865% | 55 | |
XR5U Schroder International Selection Fund - Emerging Markets Multi-Asset Income USD A Accumulation | 198.84 | -1.73 | -0.865% | 0 | |
XU6N BNP Japan Equity Fund - Classic D | 51.44 | -0.82 | -1.5728% | 0 | |
J36C JB Strategy Income EUR-A | 130.42 | +0.9 | +0.6972% | 0 | |
RKC9 Raiffeisen-NCHHLT Investment Fund | 229.58 | +1.8 | +0.7885% | 0 | |
D5BA DWS Concept Platow LC | 552.82 | +1.32 | +0.2384% | 0 | |
LQ6Z Concentra Mutual Fund | 1,862.98 | +8.66 | +0.4672% | 0 | |
OG8N BL Global 30 B EUR | 123.88 | +0.23 | +0.1828% | 0 | |
LXF6 EB-Oeko-Aktienfonds R | - | - | - | - | |
B3F4 BlackRock Strategic Funds - Managed Growth - A4 EUR | 213.89 | -1.12 | -0.5232% | 0 | |
OD6Y Warburg Invest Res Euro Equity A | 69.86 | +0.11 | +0.1634% | 0 | |
4UBN UBS (Lux) EQ-Germany Sustainable EUR-PA | 339.38 | +1.13 | +0.335% | 0 | |
UFM3 UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) E-B | 2,474.27 | +7.04 | +0.2855% | 0 | |
JP5F JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD | 57.09 | -0.66 | -1.1446% | 0 | |
FGUN RWS Dynamik A | 45.02 | -0.09 | -0.1995% | 0 | |
AAYA Annaly Capital Management, Inc. | 20.06 | -0.23 | -1.1336% | 49 | |
ME67 Metzler International Investments p.l.c. - Metzler Focus Japan Sustainability | - | - | - | - | |
GIUD Terrassisi Aktien I AMI | 60.5 | -0.42 | -0.6976% | 0 | |
UQ28 Allianz Asia Pacific Income Fund A EUR | 482.19 | +1.93 | +0.4027% | 0 | |
C7J1 SmartCentres Real Estate Investment Trust | 17.04 | +0.09 | +0.5429% | 27 | |
OD5G SEB Equity Fund | 154.03 | +0.21 | +0.1365% | 0 | |
SIWA SEB Europe Equity Fund C EUR | 9.33 | +0.01 | +0.0751% | 0 | |
OG8U BL-Equities Dividend Fund | 255.94 | -0.05 | -0.0207% | 0 | |
FK9C RT VIF Versicherung International-A | 38.83 | +0.21 | +0.5386% | 0 | |
FHUU LBBW FondsPortfolio Kontinuität | - | - | - | - | |
Y9V8 VITRUVIUS-JAPAN B JPY | - | - | - | - | |
PBF9 Pictet Biotechnology Fund - I USD | 1,690.66 | +19.05 | +1.1396% | 0 | |
PIMB Pictet-EUR Income Opportunities - PDY | 74.92 | +0.47 | +0.634% | 0 | |
FMUC MEAG ProInvest Mutual Fund | 318.61 | +1.85 | +0.5831% | 0 | |