| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AEFZ ABR Investment Grade Income Fund S.C. | 53.74 | -0.39 | -0.7278% | 0 | |
FZ1E Frankfurter Aktienfonds für Stiftungen | 124.41 | -1.28 | -1.0152% | 0 | |
IUGH Invesco Greater China Equity Fund - A | 81.33 | -0.54 | -0.6633% | 0 | |
FHUQ LBBW Multi Global Fund | 107.33 | +0.04 | +0.0391% | 0 | |
FP8E IQAM SRI SparTrust M-RT | 153.44 | +0.58 | +0.3814% | 0 | |
UPKB Starcap Equity Value EUR A | - | - | - | - | |
DI7U Concentra Mutual Fund | - | - | - | - | |
OD5A SEB Zinspare Global | - | - | - | - | |
M3AC Monega Chance Fund | 63.85 | +0.56 | +0.8848% | 0 | |
PBF6 Pictet Asian Equity Ex Japan Fund I USD | 488.53 | +3.09 | +0.6367% | 0 | |
U2I6 AHF Global Select Fund | 232.04 | +0.04 | +0.0155% | 0 | |
FHQE Robeco All Strategies Euro-Defensive Fund | 86.68 | -0.35 | -0.4033% | 0 | |
E9NB Orca Energy Group Inc. | 1.6 | 0 | 0% | 5K | |
GIU9 Ampega Rendite Fonds | 20.25 | +0.07 | +0.3469% | 0 | |
GM8 Blackstone Secured Lending Fund | 21.3 | +0.41 | +1.9866% | 6 | |
CXWK Gothaer Euro-Rent Fund | 53.73 | +0.24 | +0.4543% | 0 | |
GAF2 GAM Star Japan Leaders EUR Acc | 222.74 | -2.09 | -0.9318% | 0 | |
PBAE DWS ESG European Equities Mutual Fund | 142.35 | -0.76 | -0.5324% | 0 | |
HJ3Z Hansarenta | 20.61 | -0.01 | -0.0631% | 0 | |
UO1M ProfitlichSchmidlin Fonds UI R | 182.93 | -0.31 | -0.1692% | 0 | |
5C3 China Merchants Commercial Real Estate Investment Trust | 0.1 | 0 | 0% | 326 | |
JHSA HSBC Global Investment Funds - Europe Value - P Distribution | 61.33 | +0.09 | +0.1486% | 0 | |
FJRW BGF Euro Equity Income Fund A2 EUR | 34.49 | -0.34 | -0.9705% | 0 | |
OD6I Warburg Defensiv Fonds R | 35.81 | +0.27 | +0.7711% | 0 | |
EMF Templeton Emerging Markets Fund | 19 | -0.06 | -0.3252% | 200 | |
IU1A Invesco Pan European Equity Fund A Accumulation EUR | - | - | - | - | |
HJ3X Hansainternational Mutual Fund | - | - | - | - | |
LQ3E Metzler German Smaller Sustainability Fund A | 182.4 | -0.77 | -0.4225% | 0 | |
UEU2 Vontobel Fund - Asia ex Japan Equity-H | - | - | - | - | |
U2IJ Acatis AI Global Equities A | 179.66 | -0.25 | -0.1401% | 0 | |
UEUD Vontobel Green Bond Fund | 377.57 | +1.95 | +0.52% | 0 | |
OD6C Warburg Small & Mid Deutschland R | 249.25 | +0.44 | +0.1776% | 0 | |
AN05 M&G (Lux) Global Dividend Fund EUR A Accumulation | 20.66 | -0.12 | -0.587% | 0 | |
FGV6 Jupiter JGF Japan Select EUR | 44.23 | -0.14 | -0.3088% | 0 | |
N2L Neo-Neon Holdings Ltd. | 0.01 | +0 | +9.0909% | 0 | |
HJ3H Hansa Ertrag FCP | 28.54 | +0.23 | +0.8054% | 0 | |
AXKD AXA IM Global Equity Fund | 39.89 | +0.17 | +0.428% | 0 | |
PBFR Pictet-Family PYD EUR | 167.1 | -0.38 | -0.2293% | 0 | |
UFM2 UBS (Lux) Strategy Fund - Growth Sustainable Euro (EUR) | 5,006.14 | +14.47 | +0.2898% | 0 | |
XU82 HSBC Global Investment Funds - BRIC Markets Class AD USD | 13.13 | -0.13 | -0.9953% | 0 | |
TES4 Templeton European Smaller Companies Fund | - | - | - | - | |
WYF1 Prima-Globale Werte | 212 | -2 | -0.9346% | 0 | |
XP62 JSS Sustainable Systematic Emerging Markets Fund USD Distributing | 332.05 | +2.27 | +0.6893% | 0 | |
W8S1 Tri Style Fund-VT | - | - | - | - | |
JR6R JPMorgan Japan Equity Fund - A Yen | 17.91 | +0.14 | +0.7764% | 0 | |
NU9 Nuveen Preferred Securities and Income Fund | - | - | - | - | |
JPJA JPMorgan F-America Equity Fund-A-D US | 473.13 | -0.29 | -0.0617% | 0 | |
OG8E BL-Bond Euro-A | 182.14 | -0.66 | -0.3632% | 0 | |
HJ3A Hansainvest Hanseatic Aktienfonds | 24.32 | +0.1 | +0.4087% | 0 | |
C9DL Ganado-Spirit Investments LLC | 232.84 | +1.42 | +0.6153% | 0 | |