| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
JYJ0 JPMorgan Emerging Markets Small Cap Fund - A (EUR) | 20.57 | -0.22 | -1.0439% | 0 | |
P3ID Pictet-Global Megatrend Selection-PDY Fund | 426.82 | -2.4 | -0.5582% | 0 | |
AXB0 Sustainable Global Themes Fund - A EUR | 38.77 | -0.38 | -0.963% | 0 | |
XC4X Fidelity Fund - China FC-A EUR | 19.8 | +0.01 | +0.0404% | 0 | |
FT9S Franklin Templeton Investment Funds - Franklin Floating Rate II Fund N (Euro) | 23.03 | -0.22 | -0.9503% | 0 | |
OPJ6 US Opportunities Opportunities Mutual Fund | - | - | - | - | |
HZ5D Janshen Emerging Markets Ex-China A2 USD | 175.89 | -3.09 | -1.7292% | 0 | |
AN0E M&G (Lux) Asian Fund EUR AA | 91.95 | +0.44 | +0.4753% | 0 | |
FHQL Robeco Sustainable Property Equities – Germany | 200.47 | -1.38 | -0.6856% | 0 | |
XQ11 Franklin Templeton Investment Funds Global Bond Fund A MDT Accumulation USD | 9.42 | +0.03 | +0.3196% | 0 | |
1SL1 ABR Small Cap Fund II-EU Class F-AA EUR | 41.57 | +0.17 | +0.4155% | 0 | |
WYZ7 Comgest Growth CH-USD A | 56.6 | +0.47 | +0.8445% | 0 | |
N52F Nordea 1 - Asia ex Japan Equity Fund AP EUR | 36.85 | -0.22 | -0.5908% | 0 | |
JHSZ HSBC Global Investment Funds - Economic Scale US Equity - AC | 89.58 | +0.05 | +0.0536% | 0 | |
XG3P HQAM Quality USA Equity Fund - Class B | 502.57 | +1.93 | +0.3863% | 0 | |
NDJN Nordea 1 - Asia ex Japan Equity BP EUR | 46.84 | +0.06 | +0.1218% | 0 | |
SRV8 Schroder International European Smaller Companies Fund | 39 | +0.21 | +0.531% | 0 | |
SRVE Schroder International Great China Fund | 107.42 | +0.34 | +0.3194% | 0 | |
PBFF Pictet-China Equities-P USD | 475.05 | -3.49 | -0.7303% | 0 | |
WYZ4 Comgest Growth America Fund | 53.28 | -0.81 | -1.4939% | 0 | |
FP7B DWS Invest Global Infrastructure LC | 232.36 | +1.13 | +0.4896% | 0 | |
AH82 Allianz China Equity Fund A EUR | 145.28 | +1.39 | +0.9632% | 0 | |
JB43 Gam Swiss Equity Fund A | 935.13 | -6.09 | -0.6466% | 0 | |
IPGR Fidelity Global Focus A USD | 127.73 | -0.35 | -0.2772% | 0 | |
IWTD ERSTE Stock Biotec-T | 652.14 | +7.7 | +1.1948% | 0 | |
SYOC SWC-PF Sustainable Balanced EUR Accumulating Fund | 201.12 | -0.54 | -0.2668% | 0 | |
PBFL Pictet-Health Fund USD | 263.81 | +5.43 | +2.1023% | 0 | |
HJUB DWS Global Communications Fund | 287.2 | +1.8 | +0.6289% | 0 | |
DJFG Allianz Global Equity Dividend Fund | 195.09 | -0.84 | -0.4287% | 0 | |
FH7K BNY Mellon Global Asian Equity Fund A | 5.11 | -0.09 | -1.6561% | 0 | |
XG4S MFS Meridian Funds - Asia Ex-Japan Fund Class A1 USD | 45.82 | +0.06 | +0.1355% | 0 | |
FGZE UBS (Lux) Key Selection SICAV - Global Allocation (USD) | 20.25 | +0.01 | +0.0543% | 0 | |
WYS1 UBS L-EQUITY US OPPORTUNITIES USD | 691.73 | +1.62 | +0.2355% | 0 | |
H2ZP BGF China Fund A2 EUR Hdg | 14.2 | -0 | -0.007% | 0 | |
FKNY DWS ESG Multi Asset Dynamic Fund | 387.17 | +1.82 | +0.4731% | 0 | |
XU6L BNP Paribas Funds China Equity - Classic Cap | - | - | - | - | |
CXWV Brw Balanced Return Plus-V Fund | 161.24 | -0.33 | -0.2042% | 0 | |
2WP Postal Realty Trust, Inc. | 18.7 | -0.6 | -3.1088% | 200 | |
AH81 Allianz China Equity-AT USD Fund | 11.65 | -0.11 | -0.8933% | 0 | |
LR16 BL Global Bond Opportunities B EUR Acc | 137.6 | +0.28 | +0.2024% | 0 | |
UIVA UniAsia Pacific Fund | 228.74 | -1.8 | -0.7799% | 0 | |
AXKG AXA IM ACA PAC EX Japan Small Cap Equity BUSD | 156.88 | -1.29 | -0.8181% | 0 | |
1D6 Blue Owl Capital Corporation | 10.2 | +0.18 | +1.8371% | 10K | |
P6R1 Pro Funds (Lux) Emerging Markets Bond Fund | 380.98 | -4.25 | -1.1025% | 0 | |
XG4G MFS Meridian Global Equity Fund A1USD | 86.09 | -0.64 | -0.739% | 0 | |
LM57 Franklin Templeton US Small Cap Opportunities Fund | 1,230.46 | -17.74 | -1.4211% | 0 | |
FP7G DWS Invest Global Agribusiness LD | 155.01 | +1.24 | +0.8045% | 0 | |
T2F Thornburg Income Builder Opportunities Trust | 19.07 | +0.04 | +0.1997% | 600 | |
BYQ2 Barings Asia Growth Fund | 163.62 | -4.31 | -2.5694% | 0 | |
XRQ2 Robeco Capital Growth Funds - New World Financials - Hedged I Shares | 141.53 | +1.05 | +0.7439% | 0 | |