| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WYJ6 BNP Paribas Funds Euro Government Bond Classic C | 363.46 | +0.79 | +0.2176% | 0 | |
U65H P.P. International ICAV - JOHCM European Select Value Fund A | - | - | - | - | |
FH6M 3 Banken Portfolio Mix T | 9.57 | 0 | 0% | 0 | |
LYMK Amundi FTSE MIB UCITS ETF Dist | 54.79 | -0.11 | -0.2004% | 323 | |
PM9G PIMCO Diversified Income Fund - EUR Hedged | 8.91 | +0.02 | +0.2136% | 0 | |
UIVG UNIEM Fernost-A Mutual Fund | - | - | - | - | |
SOIA UBAM - Dr. Ehrhardt German Equity AC | 2,824.41 | -13.08 | -0.4611% | 0 | |
FH4L Axa World Fund Euro Bonds A Cap | 56.9 | +0.1 | +0.1743% | 0 | |
XRU0 AXA IM FIIS - US Corporate Bonds FHEUR | 120.61 | -0.21 | -0.1722% | 0 | |
WTIA WisdomTree Europe Equity Income UCITS ETF Acc | 28.63 | +0.02 | +0.0524% | 0 | |
GN4E Quint Essence Strategic Select Fund | 260.72 | -3.68 | -1.393% | 0 | |
IFWK EAM-Erste Bond USA Corp. Allocation | 73.8 | 0 | 0% | 0 | |
RKCM Raiffeisen Euro Corporates T | 184.84 | +0.04 | +0.0216% | 0 | |
9A2 Ares Capital Corporation | 16.94 | -0.03 | -0.1768% | 150 | |
F7RB Franklin Templeton Investments Global Bond Fund - A (Hedged) MDGBP | 9.38 | -0.04 | -0.3931% | 0 | |
GGW2 Sauren Global Balanced Fund | 26.26 | +0.03 | +0.1105% | 0 | |
FH6E 3 Banken Euro Bond-Mix A | 6.18 | -0.02 | -0.3227% | 0 | |
XPAA Amundi Europe Equity Conservative Fund | 240.19 | +0.19 | +0.0783% | 0 | |
FK8U Dekastruktur 5: Chance | 245.75 | +0.21 | +0.0839% | 0 | |
P3IM Pictet - Robotics Fund USD | 511.53 | +0.85 | +0.1662% | 0 | |
RK1L Raiffeisen Nachhalt Rent-Ra | 6.65 | +0.01 | +0.1354% | 0 | |
H61K Hansagold EUR - Class A Hedged | 111.7 | +0.59 | +0.5301% | 0 | |
PACN BNP Target Risk Balanced Fund | 283.42 | -0.36 | -0.1269% | 0 | |
LU9Q DJE Mittelstand & Innovation PA EUR | 174.16 | +0.2 | +0.1144% | 0 | |
C9DB Saphir Global-Chance B | 36.56 | +0.04 | +0.104% | 0 | |
TU9 Transurban Group | 8.49 | +0.02 | +0.1888% | 0 | |
PJAR Pictet - Nutrition P EUR | 221.89 | -0.83 | -0.3718% | 0 | |
C9DE Saphir Global Value Fund | 27.98 | +0.02 | +0.0751% | 0 | |
FH9K FDS F. STIFT. INVESCO | 82.66 | -0.02 | -0.029% | 0 | |
PJA Pictet-EUR Bonds-P Mutual Fund | 506.54 | -1.1 | -0.2163% | 0 | |
HJ3R Hansacentrala Mutual Fund | 97.25 | +0.02 | +0.0185% | 0 | |
FGUK La Française Systematic Global Listed Infrastructure Fund | 30.02 | +0.11 | +0.3677% | 0 | |
IFWM EAM-Erste Bonds USA Corporate Fund | 142.41 | -0.36 | -0.2521% | 0 | |
BYQI Barings Hong Kong China Fund - A Euro Income | 1,093.25 | -3.91 | -0.356% | 0 | |
FJRL Fidelity Funds - Italy Fund A | 91.75 | +0.12 | +0.132% | 0 | |
FP7F DWS Invest Africa LD | - | - | - | - | |
FGVI Janus Henderson Emerging Markets Fund - A Euro Accumulation | 20.38 | -0.11 | -0.5223% | 0 | |
UIVQ Uniem Global-A Funds | 127.86 | -1.17 | -0.9068% | 0 | |
MAMB Lacus Umbrella Fund – Emerging Market Convertible Bond A2 EUR | - | - | - | - | |
L3B1 Rw Rentenstrategie Fund | 117.61 | +0.01 | +0.0085% | 0 | |
TAEH Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist. | 5.53 | -0.01 | -0.2057% | 0 | |
SXRY iShares FTSE MIB UCITS ETF EUR (Acc) | 267.15 | -0.8 | -0.2986% | 0 | |
IFWL Erste Asset Management GmbH | 77.24 | +0.05 | +0.0648% | 0 | |
HJ3S Hansadynamic-A Mutual Fund | 101.65 | -0.14 | -0.1366% | 0 | |
XDBC Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 34.66 | +0.23 | +0.668% | 0 | |
C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 52.74 | +0.23 | +0.438% | 0 | |
RK1K Raiffeisen Nachhalt Rent R Private Fund | 12.45 | +0.02 | +0.1609% | 0 | |
UI40 Unieurorenta Mutual Fund | 59.66 | -0.16 | -0.2675% | 0 | |
XN0 BSR Real Estate Investment Trust | 9.6 | -0.04 | -0.3942% | 0 | |
FHJB UBS LUX Bond Fund - EUR Flex Selection (Dist) | 116.42 | +0.19 | +0.1635% | 0 | |