| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FHTC MFS Meridian European Core Equity Fund A1 EUR | 63.11 | -0.14 | -0.2166% | 0 | |
XC4S FF-SUS.US EQ.ADL | 39.15 | -0.55 | -1.3905% | 0 | |
TESS Templeton BRIC Fund A ACC USD | 24.41 | -0.21 | -0.8528% | 0 | |
FT9L Franklin Mutual U.S. Value Fund N (Acc) EUR H1 | 33.69 | -0.17 | -0.5139% | 0 | |
HJU8 DWS Top Europe Fund | 253.37 | -1.63 | -0.6412% | 0 | |
UFM4 UBS Balanced Strategy Fund EUR P Accumulating | 3,484.6 | +20.8 | +0.6005% | 0 | |
K1A8 Kepler Vorsorge Rentenfond A | 79.42 | +0.62 | +0.7931% | 0 | |
PIMD Pictet - EUR Corporate Bonds - P | 204.84 | -0.13 | -0.0649% | 0 | |
U2IB Psm Growth Fund | 65.92 | +0.15 | +0.2205% | 0 | |
FT94 Franklin Templeton Asian Smaller Companies Fund EUR | 92.27 | -0.86 | -0.9288% | 0 | |
IFUB Landesbank Baden-Württemberg | 55.91 | +0 | +0.0072% | 46 | |
JSG1 HSBC GIF Hong Kong Equity Fund | 119.77 | +1.57 | +1.3266% | 0 | |
RK1F Raiffeisen-EURO-RENT-T Fund | 129.71 | +0.68 | +0.5262% | 0 | |
XQ1D Franklin Mutual Global Discovery Fund A Accumulating USD | 29.97 | -0.12 | -0.3889% | 0 | |
XP63 JSS Sustainable Equity – Thematic Balanced-P EUR Distributing | 426.57 | +1.37 | +0.3229% | 0 | |
UIGQ R+P Rendite Plus UI | 162.69 | 0 | 0% | 0 | |
FKNC Frc Italian Bond Series 2013 | 298.24 | +0.66 | +0.2211% | 0 | |
UBFN UBS L Growth China USD Fund | 427.78 | -2.06 | -0.4802% | 0 | |
PJA6 Pictet - Robotics-P EUR Fund | 502.67 | -5.22 | -1.0286% | 0 | |
PJA1 Pictet Biotech Fund | 766.09 | -11.53 | -1.4821% | 0 | |
U6RA UBS (Lux) Key Selection Global Equity Fund - P Accumulation | 45.28 | -0.03 | -0.075% | 0 | |
XC4T FF Global Multi Asset Dynamic AA-EUR-Hedged Fund | 13.38 | -0.04 | -0.2609% | 0 | |
S4WF Siemens Euroinvest Corporation | 12.05 | +0.03 | +0.2662% | 0 | |
FP7X DWS Invest Brazilian Equities LC | 173.43 | -1.48 | -0.8462% | 0 | |
UIV9 UniAsia Trust | 131.71 | +0.55 | +0.4193% | 0 | |
UI44 Unifavorit: Aktien-Net- | 208 | -1.66 | -0.7918% | 0 | |
FJ23 FID US Dollar Cash A | 10.18 | -0.05 | -0.5178% | 0 | |
FHQI Robeco Asia Pacific Equities Fund | 345.52 | -0.88 | -0.2543% | 0 | |
AN03 M&G (Lux) Global Dividend Fund - USD Accumulation | 17.83 | -0.02 | -0.1344% | 0 | |
OD6E Warburg-Class-Fonds | 33.06 | +0.28 | +0.8511% | 0 | |
F7R6 Franklin Templeton Investments U.S. Small Cap Fund | 23.7 | -0.17 | -0.6998% | 0 | |
PIME Pictet-EUR Corporate Bond - PDY | 100.86 | +0.59 | +0.5934% | 0 | |
AN0G M&G North American Dividend Fund | 41.48 | +0.18 | +0.4262% | 0 | |
JPJE JPMorgan Funds - Europe Strategic Growth Fund - A Shares | 33.61 | -0.02 | -0.0565% | 0 | |
XP60 JSS Sustainable Equity Global Climate 2035 - EUR D | 299.76 | +2.46 | +0.8278% | 0 | |
PJAJ Pictet-Japan Equity Opportunities Fund | 156.19 | +0.1 | +0.0641% | 0 | |
MJ2 NorAmco Quality Funds Europe | 30.99 | +0.01 | +0.0355% | 0 | |
ERD9 BGF Asian Dragon Fund A2 EUR | 63.62 | +0.14 | +0.2158% | 0 | |
FJ2S Fidelity Sustainable Emerging Markets Equity Fund A EUR | 23.11 | -0.11 | -0.4823% | 0 | |
FH7R BNY Mellon Global Opportunities Fund A Euro | 4.62 | -0.01 | -0.3023% | 0 | |
OD5N Boersebius TopSelect Fund | 110.02 | +1.32 | +1.2171% | 0 | |
618 Bain Capital Specialty Finance Inc. | 10.49 | -0.24 | -2.2371% | 1 | |
UO1H Postbank BestInvest Wachstum | 60.16 | +0.32 | +0.5431% | 46 | |
RK1D Raiffeisen Euro Rent VT Fund | 154.51 | +0.97 | +0.6292% | 0 | |
FHJB UBS LUX Bond Fund - EUR Flex Selection (Dist) | 116.42 | +0.67 | +0.5832% | 0 | |
JSGQ HSBC Global Investment Funds - Hong Kong Equity ADUSD | 121.05 | +1.07 | +0.8918% | 0 | |
IWTH Est AT Mixed-ERST Responsible Bond Fund | 163.64 | +0.83 | +0.5123% | 0 | |
G4NC Prime Values Income-EUR Mutual Fund | 127.89 | -0.71 | -0.5544% | 0 | |
IUGM Invesco Asia Opportunity Equity Fund | 185.04 | -0.1 | -0.0556% | 0 | |
VL3A ValueInvest Luxembourg Global A Cap | - | - | - | - | |