| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FPGX Fidelity European Smaller Companies Fund | 45.99 | -0.01 | -0.0261% | 0 | |
FPGK FF-Australian Diversified Equity Fund A - AUD | 62.38 | -0.17 | -0.2718% | 0 | |
FPJA First Private Europe Aktien U-A | 142.05 | +0.1 | +0.0733% | 0 | |
H61G Hansagold USD-Klasse A | 150.07 | -1.77 | -1.1683% | 0 | |
H61K Hansagold EUR - Class A Hedged | 111.76 | +0.34 | +0.3052% | 0 | |
FPIW FAST Emerging Markets Fund | 315.08 | -1.24 | -0.3926% | 0 | |
FPIY Fidelity Asian Smaller Companies Fund | - | - | - | - | |
H61S Hansawerte USD Mutual Fund | 91.59 | -0.98 | -1.0565% | 0 | |
JP56 JPMorgan Funds - Global Healthcare Fund A (Dist) | - | - | - | - | |
JP5D JPMorgan Europe Equity Plus-A Perf AEU | 39.73 | -0.07 | -0.1884% | 0 | |
2RQ T. Rowe Price Emerging Markets Equity Fund - Class A | - | - | - | - | |
DZ7L Lea Fonds DWS | 92.39 | -0.71 | -0.7626% | 0 | |
DZ72 DWS ESG Balance Fund | 158.42 | -0.43 | -0.2682% | 0 | |
UIGM GSP Aktiv Portfolio UI Mutual Fund | 105.1 | -0.81 | -0.7629% | 0 | |
E05 Easterly Government Properties, Inc. | 21.2 | -0.2 | -0.9346% | 150 | |
UIGX Degussa Aktien Universal-Fonds | - | - | - | - | |
K1AL Kepler Small Cap Equity Fund | 654.98 | -3.72 | -0.5645% | 0 | |
AN0K M&G (Lux) Global Themes Fund - Class A EUR | - | - | - | - | |
AN0A M&G (Lux) North American Value Fund | 45.79 | -0.01 | -0.0175% | 0 | |
SAA1 Sarasin Sustainable Equity Europe Fund | 137.38 | +0.16 | +0.1195% | 0 | |
SRV2 Schroder International European Value Fund B Accumulating | 111.23 | +0.23 | +0.2099% | 0 | |
SRV1 Schroder International Selection Fund - Asian Dividend Maximiser A Accumulation EUR | 109.11 | -0.36 | -0.3316% | 0 | |
SRVI Schroder International Selection Fund - Asian Opportunities - A Accumulation (AUD) | 69.44 | -1.58 | -2.2276% | 0 | |
SRVH Schroder Investment Management Emerging Asia Bond USD Accumulation Fund | 60.95 | -1.49 | -2.3943% | 0 | |
SRVG Schroder International Emerging Asia C USD Accumulation | 81.58 | -0.1 | -0.1249% | 0 | |
SRVC Schroder International Asian Equity Yield Fund A Accumulation | 299.75 | -1.64 | -0.5435% | 0 | |
AN0N M&G (Lux) Global Themes Fund A EUR Distribution | 18.3 | -0.06 | -0.305% | 0 | |
M9S4 Robeco Global Total Return Bond Fund | - | - | - | - | |
SRVY Schroder International Selection Fund - Global Energy A Accumulation USD | 19.04 | +0.2 | +1.0616% | 0 | |
SRVX Schroder International Global Equity Fund Class AE | 26.32 | +0.27 | +1.0522% | 0 | |
SRVW Schroder International Global Equity A1 EUR Accumulation | 23.85 | +0.28 | +1.171% | 0 | |
SRVV Schroder International Euro Equity Fund - A1 Accumulation | 57.45 | +0.24 | +0.4213% | 0 | |
TEP6 Franklin Templeton Investment Funds - Emerging Markets Series - A Accumulation USD | 66.97 | -0.34 | -0.5125% | 0 | |
TEP3 Franklin Templeton Investment Funds - Emerging Markets Growth Fund - A Accumulation | 74.67 | -0.62 | -0.8208% | 0 | |
JPJB JPMorgan European Equity Fund | 92.44 | -0.14 | -0.1458% | 0 | |
XE6P Nordea 1 - Emerging Stars Equity Fund (BP-E) | 199.53 | -1.21 | -0.6033% | 0 | |
XE65 Nordea 1 Sicav - Global Stars Bond Fund BP EUR | - | - | - | - | |
UIVR Unidivestment Asset Management - Net A | 75.8 | 0 | 0% | 0 | |
UIVQ Uniem Global-A Funds | 128.49 | +0.09 | +0.0678% | 0 | |
JPJJ JPMorgan Funds - Europe Smaller Companies Fund A | 121.68 | -0.65 | -0.5305% | 0 | |
ZMC1 SEB European Equity Small Cap Fund | 397.33 | -1.14 | -0.2856% | 0 | |
3IK Marlin Global Limited | 0.45 | -0 | -0.2659% | 0 | |
JPJ3 JPMorgan Funds - US Technology Fund A USD Accumulation | 66.2 | -1.6 | -2.3556% | 0 | |
ZMC4 SEB Global Class Opportunity Fund - C EUR | 2.68 | -0.02 | -0.9242% | 0 | |
UIV3 Unieuropa Mid&Small Fund | 68.23 | +0.11 | +0.1615% | 0 | |
UIV1 Univaluefonds Europa Net A | - | - | - | - | |
XE6A Nordea 1, SICAV – Global Stable Equity Fund – Euro Hedged | 20.81 | +0.03 | +0.1251% | 0 | |
DI7S Allianz Vermögensbildungsfonds I A EUR | 67.76 | -0.03 | -0.0384% | 0 | |
DI7T Industria-A Mutual Fund | 176.49 | -0.31 | -0.1753% | 0 | |
TESZ Franklin Global Fund ST-AYDISEUR | 13.28 | +0.01 | +0.0678% | 0 | |