| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
YFP4 NORDIX BASIS AK R | - | - | - | - | |
FV2G Threadneedle Lux Global Dynamic Real Return - AEH | 29.64 | +0.18 | +0.6213% | 0 | |
C5Q9 CARMIGNAC PO.-EM.PAT.EEOA | - | - | - | - | |
XG36 GAM Japan Equity Fund | 239.57 | -3.98 | -1.6345% | 0 | |
UNOW Unirenta Emerging Markets Fund | 20.74 | +0.04 | +0.1933% | 0 | |
C9DG Saphir Global Defensiv-B | 17.87 | +0.01 | +0.0616% | 0 | |
SM0A Smart Invest Global Equity Class B Fund | 41.09 | -0.97 | -2.3111% | 0 | |
ZJPX Schroder International Selection Fund European Diversified Growth EUR A Accumulation | 136.67 | +1.02 | +0.7534% | 0 | |
FJJA UniImmo: Deutschland | 81.8 | -0.2 | -0.2439% | 0 | |
DJFD Kapital Plus-A Mutual Fund | 64.67 | -0.17 | -0.2622% | 0 | |
OD5I Athena UI Mutual Fund | 136.13 | +0.22 | +0.1611% | 0 | |
ANTF Brw Stable Return Portfolio Inc. | 100.96 | 0 | 0% | 0 | |
7SW1 Standard Life European Real Estate Living & Working Fund | 4.84 | 0 | 0% | 0 | |
WA8J Oddo BHF Euro High Yield CI Euro | 38.21 | -0.1 | -0.2532% | 0 | |
PJAK Pictet Japan Index Fund | 280.11 | +1.36 | +0.4897% | 0 | |
IH5Z JPMorgan Japan Sustainable Equity Fund - Class A | 173.1 | +2.69 | +1.5791% | 0 | |
HV8V Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | 133.9 | -0.86 | -0.6374% | 0 | |
JPJW JPMorgan Japan Equity Fund A USD | 59.11 | +0.73 | +1.2505% | 0 | |
FH4V Axa World Funds - Defensive Optimal Income A Capitalisation Euro | - | - | - | - | |
DEDD Deka-Optirent 5Y-TF | 134.6 | -0.01 | -0.0074% | 0 | |
XSMI Xtrackers Switzerland UCITS ETF 1D | 161.54 | +1.72 | +1.0762% | 10 | |
FP8B Seilern Global Trust | 328.04 | +1.15 | +0.3509% | 0 | |
PBF0 Pictet-Global Environmental Opportunities Fund | 377.17 | -1.78 | -0.4702% | 0 | |
DXS1 XTR.II GBP OV.RATE SW. 1D | 215.4 | +0.14 | +0.065% | 0 | |
OD65 STRATEGIEFON.SACHWERT.GL. | - | - | - | - | |
DXSG XTR.MSCI EUR.COMM.SERV.1C | 87.83 | +0.8 | +0.9192% | 0 | |
LLX1 Lilux Rent Fund | 243.76 | -0.27 | -0.1127% | 0 | |
FK83 DEKARENT-INTERNATIONAL CF | 15.46 | -0.04 | -0.258% | 0 | |
HV89 Schroder International Selection Fund - Asian Bond Total Return A Accumulation Hedged EUR | 112.22 | -0.16 | -0.1406% | 0 | |
LU9G DJE Short Term Bond Fund | 112 | +0.04 | +0.0357% | 0 | |
D5X1 MACQUARIE SR PLUS T | - | - | - | - | |
Y9U4 Carmignac Sécurité AW EUR Acc. | 1,912.2 | -1.51 | -0.0788% | 0 | |
RT8A ROB.QI GBL DYN.DUR. DHEO | - | - | - | - | |
UI3W Unieuron Kapital Net Mutual Fund | 40.25 | -0.01 | -0.0248% | 0 | |
XE63 Nordea 1 Stable Return Fund - AP EUR | 14.1 | +0.01 | +0.0568% | 0 | |
FMUB MEAG MM-Fonds 100 | 58.94 | +0.02 | +0.0339% | 0 | |
ELFX Deka-Euro Renten-Union CFP | 95.91 | -0.03 | -0.0313% | 0 | |
BT2N Bantleon Select Bantleon Reserve Funds I/A | 84.64 | -0.04 | -0.0461% | 0 | |
IUKR HSBC Discounted Sterling Index Fund | 79.35 | -0 | -0.0038% | 0 | |
ZJP7 Schroder International Euro Short-Term Backed Fund | 7.2 | -0 | -0.0555% | 0 | |
FP76 DWS I.-CHINA BDS LDH | 77.52 | -0.12 | -0.1533% | 0 | |
WA8R Oddo BHF Euro High Yield Credit Fund | 31.83 | +0.02 | +0.0503% | 0 | |
FHJD UBS (Lux) Bond Fund – Euro High Yield (EUR) P | 258.4 | -0.95 | -0.3648% | 0 | |
FJ2A Fidelity Euro Cash Fund A - Euro | 8.91 | +0 | +0.0112% | 0 | |
OD64 STRATEGIEFDS SACHW.GL.D.T | - | - | - | - | |
XE67 NORDEA 1-STABLE RET.BP-EO | 17.79 | -0.06 | -0.3474% | 0 | |
GIU1 Ampega Reserve Fonds | 50.63 | -0.04 | -0.0789% | 0 | |
D5VL C-QUADRAT ARTS Total Return Value Investment Fund | 144.45 | +0.12 | +0.0824% | 0 | |
FHUR LBBW Geldmarktfonds-R | 48.29 | +0.01 | +0.0207% | 0 | |
OXNZ RP Immo Infrastruktur Fund | 115.7 | +0.03 | +0.0259% | 0 | |