| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IUGR Invesco Social Progress Fund | 42.41 | +0.09 | +0.2197% | 0 | |
HJUM DWS Eurovesta Mutual Fund | 187.82 | -0.84 | -0.4437% | 0 | |
PJAD Pictet – Euroland Index P EUR | 329.84 | +0.6 | +0.1822% | 0 | |
FJ7D Smart Invest Helios Fund | 61.12 | -0.02 | -0.0245% | 0 | |
LU9S DJE - Dividende & Substanz PAE | 214.65 | -1.06 | -0.4891% | 0 | |
UI4M Unifonds -Net- | 120.01 | -1.53 | -1.2588% | 0 | |
WXO7 Ökoworld Ökovision Class A | 112.92 | -0.32 | -0.2791% | 0 | |
FGMM DWS Invest Top Asia NC | 386.16 | +2.54 | +0.6621% | 0 | |
BS91 Superior 3 Ethik A | 846.22 | +11.22 | +1.3432% | 0 | |
TEPG Franklin Mutual U.S. Value Fund - A Accumulating EUR | 117.03 | -0.36 | -0.3084% | 0 | |
5L43 DNCA Invest Eurose | 157.63 | +0.02 | +0.0146% | 0 | |
UGP1 Uni-Global SICAV - Equities Europe Capitalisation SA-EUR | 4,290 | -520 | -10.8107% | 0 | |
DWW0 DWS Systematic European Equity EUR Acc | 222.83 | +0.27 | +0.1236% | 70 | |
D6R9 Deka-Privatvorsorge Mutual Fund | 118.8 | -0.44 | -0.3707% | 0 | |
RR80 Siemens Global Equities Fund | 27.1 | -0.12 | -0.4519% | 0 | |
FPI2 Fidelity Funds - America Fund - E | 48.78 | -0.08 | -0.1637% | 0 | |
RKCI Raiffeisen Nachhaltigkeit Mix-T | 149.49 | -0.3 | -0.2023% | 0 | |
IWMG AXA World Fund | 268.27 | +1.18 | +0.441% | 0 | |
OD5E LF-Green Dividend World-R | 52.12 | -0.53 | -1.0009% | 0 | |
PAC8 BNP Japan Equity Classic | 84.67 | -0.87 | -1.0136% | 0 | |
MAM8 MainFirst Top European Ideas Fund A | 167.34 | +0.85 | +0.513% | 0 | |
S3Z CapitaLand Ascendas REIT | 1.65 | -0 | -0.303% | 700 | |
GANB Amundi Asia Equity Focus Fund | 51.11 | +0.48 | +0.956% | 0 | |
FHUF LBBW Rent Euro Flex Nachschlagewerk | 29.27 | +0.17 | +0.5841% | 0 | |
14H0 Saba Capital Income & Opportunities Fund | 5.5 | -0.03 | -0.5782% | 473 | |
DJFA Allianz Vermögensbild Deutschland A | 275.4 | +0.57 | +0.2085% | 0 | |
DEDL BerolinaCapital Premium Fund | 108.75 | -0.39 | -0.3573% | 125 | |
DWSU Db Private Mandate Comfort - Balance ESG | 183.29 | +0.27 | +0.1459% | 0 | |
FH5B JPMorgan Global High Yield Bond Fund A Accumulation Hedged | 270.54 | +1.32 | +0.4914% | 0 | |
OG77 W&W Quality Select Aktien Euro | 69.49 | -0.33 | -0.4684% | 0 | |
FK9B RT Versicherung International Tandem Fund | 260.33 | +0.72 | +0.2773% | 0 | |
IWMB Axa Renten Euro Fund | 25.98 | +0.15 | +0.5962% | 0 | |
OPJZ Med BioHealth EUR-H A | 859.11 | -15.69 | -1.7939% | 0 | |
UIG0 Bw-Renta-Universal-Fonds | 26.26 | -0.14 | -0.5153% | 0 | |
DWSS DWS Invest Convertible LC | 216.63 | -0.74 | -0.3395% | 0 | |
JYJ2 JPMorgan Funds - Global Growth Fund - USD Class A | 63.47 | -0.46 | -0.7164% | 0 | |
U5EA UBS (Lux) Strategy SICAV - Fixed Income (EUR) | - | - | - | - | |
LQ70 GS&P Funds Umwelt Sektor Mix AE | - | - | - | - | |
HVJM FPM Funds Ladon Mutual Fund | - | - | - | - | |
XC4B Fidelity Funds - Germany Ae Acc | 40.78 | +0.18 | +0.4483% | 0 | |
IUK3 HSBC Euro Credit Non-Financials Mutual Fund | 61.41 | +0.2 | +0.335% | 0 | |
SRVL Schroder International Selection Fund - Latin American Equity | 31.16 | -0.29 | -0.9348% | 0 | |
G743 Generali Komfort-Dynamik Eurp | 112.15 | -0.08 | -0.0757% | 0 | |
XAMF Amundi Japan Equity Value A2 EUR Add | 202.56 | -1 | -0.4917% | 0 | |
AEFY ABR Silver I-Japanese Sustainable Equity Fund | 35.66 | -0.38 | -1.0462% | 0 | |
FHQT Robeco BP Global Premium Equities - DEUR | 625 | -0.03 | -0.005% | 0 | |
TESK Franklin Income Fund A Mdis USD | 8.65 | +0.03 | +0.3016% | 0 | |
J36B JB Strategy Income Fund EUR | 207.2 | -0.33 | -0.1571% | 0 | |
FGUC La Française Systematic European Equities R | 129.93 | -0.15 | -0.1153% | 0 | |
GO0 Stellus Capital Investment Corporation | 7.51 | -0.15 | -1.9196% | 1.9K | |