| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XU87 HSBC Global Investment Funds Economic Scale US Equity Portfolio | 98.19 | +0.24 | +0.244% | 0 | |
GAF7 Gam Star Japan Leaders (EUR) Inc. | 218.56 | -0.9 | -0.4101% | 0 | |
MAMJ MainFirst Global Equities Fund B | 270.21 | +0.59 | +0.2177% | 0 | |
JR6L JPMorgan Global Focus Fund | 72.09 | -0.13 | -0.18% | 0 | |
XC48 Fidelity Funds - Target 2025 - Advisor Class | 39.5 | +0.23 | +0.5882% | 0 | |
AH8Y Allianz Income and Growth Fund | 204.78 | +0.51 | +0.2487% | 0 | |
IUGC Invest Sustain M/S CR-A EUR Accumulator Fund | 3.4 | +0.02 | +0.4724% | 0 | |
M3AT Privacon Chancenfonds-I | 168.48 | +1.15 | +0.6867% | 0 | |
UEU0 Vontobel Global Equity Fund H | 205.64 | +0.03 | +0.0136% | 0 | |
EEE The Central and Eastern Europe Fund, Inc. | 17.88 | -0.32 | -1.7796% | 100 | |
D5VU I-AM AllStars Opportunities Fund | 15.01 | +0.01 | +0.0867% | 0 | |
NQ6A Amundi Wandelenleihen | 141.88 | +0.53 | +0.3757% | 0 | |
FK8S Deka-Europapotential CF | 171.53 | -0.55 | -0.3196% | 0 | |
FP86 IQAM SRI Spartrust M-RA | 76.23 | +0.1 | +0.1366% | 0 | |
PBF Pictet-Biotech-P USD | 1,361.36 | -25.24 | -1.8202% | 0 | |
IUK7 Apo Piano Fund | 77.36 | +0.27 | +0.345% | 10 | |
FH5N JPMorgan Funds US Select Equity Fund Class A USD Capitalization | 835.47 | -1.61 | -0.1928% | 0 | |
TES Franklin Templeton Investment Funds - Templeton Global Total Return Fund (Euro) | 21.77 | -0.1 | -0.4663% | 0 | |
D5V0 Globalportfolioone EUR A | 183.89 | -0.28 | -0.152% | 0 | |
FH6D 3 Banken Portfolio-Mix A | 5.16 | +0.01 | +0.1747% | 0 | |
WYZ2 Comgest Growth Japan Yen Accumulating Fund | 16 | -0.24 | -1.5085% | 0 | |
DEDA Dekastruktur 4 - Ertragplus | 46.2 | +0.13 | +0.2778% | 66 | |
FGVV Janus Henderson Continental European Fund A1 EUR | 17.04 | -0.04 | -0.2108% | 0 | |
XP61 JSS Sustainable Bond - Euro Broad-P EURd | 108.55 | +0.18 | +0.168% | 0 | |
FK85 Deka Europabond TF | 33.53 | +0.29 | +0.8784% | 0 | |
HJ3N HansaBalance Fund | 86.22 | +0.52 | +0.6032% | 0 | |
FK8N Frankfurter-Sparinvest Deka GmbH | 222.07 | -0.09 | -0.0405% | 0 | |
DZ7J DWS Internationale Renten Typ O NC | 108.76 | +0.43 | +0.4006% | 0 | |
HJ3R Hansacentrala Mutual Fund | 97.16 | +0.33 | +0.3367% | 4 | |
U65H P.P. International ICAV - JOHCM European Select Value Fund A | - | - | - | - | |
XMHP BGF Global Allocation Fund A4 EUR Hedged | 48.99 | -0.06 | -0.1284% | 0 | |
OXNH Inovesta Classic Mutual Fund | 66.72 | +0.03 | +0.045% | 31 | |
IUKC HSBC Sector Rotation Fund A Accumulation EUR | - | - | - | - | |
ASR7 BNP India Equity - CDI SEUR | 139.97 | -0.02 | -0.0172% | 0 | |
DXQC Chartwell High Value Yield Fund B | 20.45 | -0.02 | -0.1221% | 0 | |
WYZX Comgest Growth Japan EUR R Acc | 15.74 | +0.04 | +0.2676% | 0 | |
FPIE Fidelity Funds - Global Financials Fund Y Accumulation | 50.63 | +0.11 | +0.2118% | 0 | |
UIB5 UBS Aktienfonds-Special I | 1,184.65 | -6.28 | -0.5274% | 0 | |
FGQF DWS Merkur Fonds 1 | 131.1 | -0.42 | -0.3178% | 0 | |
XP67 JSS Sustainable Multi Asset - Global Opportunities - PEURD | 251.61 | -0.11 | -0.0453% | 0 | |
FJ2F Fidelity American Growth A Fund | 93.08 | -0.68 | -0.7274% | 0 | |
RK1J Raiffeisen Global Rent-T Mutual Fund | 77.83 | +0.3 | +0.3908% | 0 | |
Y9V1 Vitruvius European Equity Fund - Class B - Capitalization | 634.85 | -0.25 | -0.0395% | 0 | |
JSGR HSBC Global Investment Funds - Economic Scale United States Equity - AD | 92.93 | -0.77 | -0.8175% | 0 | |
WZD7 CTV-Strat Haig Renten Defensive Fund | 24.43 | +0.05 | +0.2174% | 0 | |
7SW1 Standard Life European Real Estate Living & Working Fund | 6.09 | +0.04 | +0.6274% | 0 | |
HJ3S Hansadynamic-A Mutual Fund | 101.7 | +0.13 | +0.1309% | 68 | |
230E T. Rowe Price US Blue Chip A | - | - | - | - | |
12P PennantPark Investment Corporation | 3.13 | -0.06 | -1.8681% | 9 | |
TRIA T. Rowe Price Global Focused Growth Equity Fund | 102.67 | +0.47 | +0.4628% | 0 | |