| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DY6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR | 41.85 | +0.43 | +1.0381% | 0 | |
0P0000I4UO Nippon India Gilt Securities Fund Monthly Dividend Payout Plan | 10.85 | +0.03 | +0.269% | 0 | |
0P0000YKFU AZ Orizzonte Flessibile A | - | - | - | - | |
FJRX Fidelity Emerging Asia Acc USD | 29.95 | +0.01 | +0.0267% | 0 | |
X133 Amundi Funds China Equity A2 USD | 13.7 | +0.08 | +0.6167% | 0 | |
Y9V9 Vitruvius Greater China Fund | 502.84 | +9.63 | +1.9534% | 0 | |
LXFQ Ethna-Dynamisch-A Fund | 117.74 | +0.07 | +0.0603% | 0 | |
6JS TriplePoint Venture Growth BDC Corp. | 4.69 | +0.02 | +0.3748% | 2K | |
FKQW DekaLux PharmaTech TF | 394.5 | +0.65 | +0.1645% | 0 | |
DWWW DWS US Growth Fund | 672.51 | -6.82 | -1.0042% | 0 | |
TESP Franklin Templeton Emerging Markets Fund A Accumulation EUR | 26.04 | -0.08 | -0.2987% | 0 | |
FJR Fidelity Funds - Global Industrial A EUR | 132.43 | +0.03 | +0.0219% | 0 | |
XMHA BGF China Fund A2 HKD | 2.28 | -0.02 | -0.9115% | 0 | |
JPJT JPMorgan Greater China A Fund | 66.79 | -0.89 | -1.3195% | 0 | |
XC4M Franklin Templeton Global Bond Fund Class A Accumulating EUR | 35.73 | -0.28 | -0.7885% | 0 | |
XAYJ AB FCP I – Emerging Markets Growth Portfolio – Class A | 63.65 | -1.18 | -1.8202% | 0 | |
UIVF Univaluefonds Global Net A | 188.03 | -1.9 | -1.0004% | 0 | |
PIMM Pictet-USA Index Fund R USD | 588.06 | -4.17 | -0.7039% | 0 | |
X13L Amundi US Equity Fund Growth AUSD | 638.76 | -2.79 | -0.435% | 0 | |
PJAF Pictet-Water Fund | 487.35 | -5.02 | -1.0204% | 0 | |
XQ1N Franklin Templeton Investment Funds - Franklin Global Equity Fund A (acc) EUR | 26.95 | -0.15 | -0.5535% | 0 | |
WYD8 Vontobel Swiss Money Market Fund | 120.79 | -0.15 | -0.1215% | 0 | |
FPID Fidelity Funds - Global Financial Services Fund | 65.65 | -0.35 | -0.5318% | 0 | |
K9DB Phaidros Funds - Balanced A | 242.89 | -2.03 | -0.8288% | 0 | |
MI9W BGF US Government Mortgage Fund A2 | - | - | - | - | |
D2W2 DWS Aktien Schweiz LD EUR | 176.69 | -1.77 | -0.9929% | 0 | |
XTSD MS INVF Global Quality Fund AX | 53.63 | -0.35 | -0.6576% | 0 | |
BYQK Barings Asia Growth Fund | 164.48 | -3.47 | -2.0661% | 0 | |
UQ26 Allianz Little Dragons Fund | 151.23 | -3.48 | -2.2519% | 0 | |
WYF2 PRIMA - Nachhaltig Rendite Fonds A EUR | 181.62 | -0.44 | -0.2411% | 0 | |
C9DJ AB SICAV I - Global Core Equity Portfolio RX | 456.32 | +1.19 | +0.2617% | 0 | |
DWSE DWS Invest Chinese Equities USD LC | 168.43 | +1.62 | +0.9736% | 0 | |
BYQH Barings Asia Growth Fund - AEUR I | 166.29 | -0.41 | -0.2436% | 0 | |
K1A4 Kepler Ethik Aktienfonds-BoostValue A | 306.21 | -1.22 | -0.3985% | 0 | |
LM5M FTGF-Ry US Small-Cap Opportunities -AAUSD | 405.02 | +1.06 | +0.2629% | 0 | |
AXK7 AXA Investment Managers - AXA Pacific Equity JPY Sm-Benchmark Fund | 156.76 | -0.51 | -0.3243% | 0 | |
FK8M Deka-Digitale Kommunikation Fund | 116.55 | -0.34 | -0.2909% | 0 | |
FJR3 Fidelity Funds - Sustainable Health Care EUR AA | 39.53 | +0.11 | +0.2791% | 0 | |
XG3S GAM Luxury Brands Equity Fund-EUR B | 440.1 | -8.8 | -1.9608% | 0 | |
FJ2I Fidelity Funds - World Fund AE | 53.71 | +0.14 | +0.2576% | 0 | |
X138 Amundi Funds Global Emerging Market Equity ESG | 83.34 | -0.85 | -1.0132% | 0 | |
U1II Uninordamerika Mutual Fund | 868.3 | +3.73 | +0.4318% | 0 | |
230 T. Rowe Price U.S. Equity AACC | 70.17 | +0.01 | +0.0185% | 0 | |
XRZB CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 238 | -1.15 | -0.4813% | 0 | |
ZZR5 Allianz China Equity Fund | 193.89 | -0.45 | -0.2341% | 0 | |
H2ZD BGF US Basic Value Fund A4 EUR | 150.59 | -0.78 | -0.5127% | 0 | |
ALW7 Allianz Pet & Animal Wellbeing - A EUR | 120.53 | -0.24 | -0.1995% | 0 | |
AN0 M&G (Lux) Asian Fund AA USD | 51.99 | +0.02 | +0.0443% | 0 | |
H27 Keppel REIT | 0.59 | -0 | -0.0678% | 1.05K | |
CES2 ABR Sustainable Value I Latin American Equity AAEUR Fund | - | - | - | - | |