| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TESX Franklin Templeton Total Return Fund - A (Ydis) EUR | 26.05 | -0.05 | -0.1877% | 0 | |
TESW Franklin Templeton Emerging Markets Fund | 37.14 | +0.02 | +0.0485% | 0 | |
TES9 Franklin Templeton Investment Funds - Asian Growth Fund, N Accumulation | 69.58 | +1.51 | +2.2226% | 0 | |
HZ52 John Hancock Horizon Pan-Europe Managed Live Currencies Fund A2 EUR | - | - | - | - | |
46T GPT Group | 2.91 | -0.1 | -3.4654% | 680 | |
47X Centuria Office REIT | 0.5 | -0 | -0.3356% | 800 | |
230B T. Rowe Price Emerging Markets Equity Fund | 13.61 | -0.12 | -0.8955% | 0 | |
230C T. Rowe Price Emerging Markets Equity Fund | - | - | - | - | |
HZBB KanAm Grundinvest Fonds | 0.57 | 0 | 0% | 0 | |
EQR Equity Residential | 56.44 | -0.54 | -0.9477% | 30 | |
SBDA UBS Lux Money Market Fund | - | - | - | - | |
ANT1 Uni-Investment GmbH Avesus Hidden Champion Fund | 125.45 | -0.37 | -0.2941% | 0 | |
CES4 ABR Structured Vehicles I-EU Sustainable & Responsible Investments Sub-Fund | - | - | - | - | |
TXIE Abakus World Dividend Fund | 199.96 | -1.51 | -0.749% | 0 | |
JR6B JPMorgan Investment Funds - Europe Strategic Dividend Fund - A Distributing | - | - | - | - | |
JR6C JPMorgan Investment Funds - Europe Strategic Dividend A Accumulation | 437.45 | -0.12 | -0.0274% | 0 | |
JR6G JPMorgan Funds Emerging Markets Equity Fund | 21.46 | -0.19 | -0.8869% | 0 | |
DJF2 Allianz Fonds Schweiz-Länderauswahl A EUR | 715.1 | -3.32 | -0.462% | 0 | |
DJE3 Allianz Europe Equity Growth Fund I | - | - | - | - | |
OD50 LF-European Hidden Champions Equity Fund R | 63.1 | -0.9 | -1.4064% | 0 | |
OD58 Berenberg Aktien Mittelstand S R A | 134.33 | +0.48 | +0.3556% | 0 | |
3IJ0 DRI Healthcare Trust | 10.73 | -0.44 | -3.957% | 339 | |
59S Scentre Group Limited | 2.25 | -0.02 | -0.8811% | 1K | |
4ZS Frasers Logistics & Commercial Trust | 0.62 | -0 | -0.1449% | 66 | |
4N2F LGT Sustainable Equity ERB EUR | 1,673.78 | -8.74 | -0.5195% | 0 | |
OD6L Degussa Bank Privat Aktiv Fund | 191.91 | +0.43 | +0.2246% | 0 | |
BBEP JPMorgan Emerging Markets Managed Dividend (EUR) Fund | 143.49 | +0.93 | +0.6552% | 0 | |
C4YC Craton Capital Precious Metal Fund | 243.64 | -6.77 | -2.7035% | 0 | |
XG4H MFS Meridian Funds - European Value Fund A1 USD | 37.69 | -0.23 | -0.6039% | 0 | |
5G4 CT Real Estate Investment Trust | 11.05 | +0.06 | +0.5823% | 84 | |
XG41 MFS Meridian Funds - European Value Fund A1 EUR | 75.05 | +0.24 | +0.3222% | 0 | |
XG4A MFS Meridian Funds – European Smaller Companies Fund A1 EUR | 85.25 | -0.37 | -0.4344% | 0 | |
XG44 MFS Meridian Funds - European Research Fund A1 USD | 36.09 | -0.29 | -0.7917% | 0 | |
10AD Amundi International Fund AHE (C) | 259.13 | -2.45 | -0.9377% | 0 | |
GJZ BWP Trust | 2.28 | -0.02 | -0.8491% | 0 | |
CXWP Nuernberger Euroland A Fund | 213.91 | -5.88 | -2.6749% | 0 | |
FT98 Franklin Gold and Precious Metals Fund Euro | 23.55 | +0.25 | +1.0904% | 0 | |
FT97 Franklin Gold and Precious Metals Fund - A Accumulating USD | 17.42 | -0.46 | -2.5776% | 0 | |
H2Z BGF Systematic Global Equity High Income A2 Hedged EUR Hedged | 14.92 | +0.02 | +0.1007% | 0 | |
HJVE Allianz Adiverba Fund | 284.75 | -6.43 | -2.2082% | 0 | |
PIMT Pictet - Europe Index Fund | 236.41 | +0.6 | +0.2553% | 0 | |
PIMR Pictet - Europe Index - RE | 367.43 | -0.98 | -0.2655% | 0 | |
ZPJJ Schroder International Selection Fund - European Smaller Companies A Accumulation Distribution | 34.03 | -0.48 | -1.4022% | 0 | |
G5JA Growthpoint Properties Ltd. | 0.88 | -0.01 | -1.1299% | 1.66K | |
ZPJ3 Schroder ISF QEP Global Active Value A Accumulation USD | 234.73 | -0.08 | -0.0332% | 0 | |
HPO Service Properties Trust | 7 | -0.01 | -0.1427% | 390 | |
IPG0 FF Sustainable Europe Equity Fund - E Accumulation | 35.85 | -0.12 | -0.3198% | 0 | |
IPGW Fidelity Funds - Asian Special Situations Fund A-ACC-USD | 45.41 | +0.42 | +0.9381% | 0 | |
IPG5 Fidelity Funds Europe Large Cap A Accumulating | 26.43 | +0.05 | +0.1933% | 0 | |
IPGC Fidelity Fund - Euro Dynamic Growth - Accumulating | 34.37 | -0.26 | -0.7508% | 0 | |