| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000017J3 Starmix Konservativ (A) | 143.73 | -0.04 | -0.0278% | 0 | |
0P0001CP66 RBC $U.S. Short-Term Corporate Bond Fund Series O | 9.52 | -0.02 | -0.1918% | 0 | |
0P0001MSQ4 BlackRock Global Funds - Developed Markets Sustainable Equity Fund I2 | 12.79 | -0.01 | -0.0781% | 0 | |
0P00000QN0 Uni-Hoche C | - | - | - | - | |
0P0001M69A BlackRock Global Funds - Continental European Flexible Fund SR4 EUR | 14.55 | -0.03 | -0.2058% | 0 | |
0P0000Q1QB Lazard Developing Markets Fund A Inc | 2.06 | -0.01 | -0.2461% | 0 | |
0P00006TZY Amundi Funds - Pioneer US Bond C USD MD (D) | - | - | - | - | |
0P0000JC99 Fonditalia Core 1 T | 14.53 | +0.03 | +0.2032% | 0 | |
0P00018OCZ Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) | 3,066.58 | +12.2 | +0.3994% | 0 | |
UEU3 VP-MIV Global MedTech Fund | 2,173.26 | 0 | 0% | 0 | |
PE73 DPAM L Bonds Government Global B | 94.56 | 0 | 0% | 0 | |
OD67 Warburg Global Defensive Equity Fund - EUR Inc. | 181.21 | 0 | 0% | 0 | |
ROBB Robeco BP US Large Cap Equities D EUR | 697.27 | 0 | 0% | 0 | |
48V0 Velten Strategie Welt R Fund | 170.53 | +1.83 | +1.0824% | 0 | |
8HV0 PIC-CLN Eng Trans-RE Mutual Fund | 203.52 | +0.11 | +0.0541% | 0 | |
ROBF Rcgf-Robe Smart Energy - E EUR | 49.25 | 0 | 0% | 0 | |
MC70 Allianz Global Water Fund | 175.33 | 0 | 0% | 0 | |
JL50 Allianz Orient Income Fund-AH USD | 41.35 | 0 | 0% | 0 | |
N1P0 Velten Strategie Welt-C | 178.71 | +1.9 | +1.0769% | 0 | |
TRI6 T. Rowe Price U.S. Small-Cap Equity Fund | 38.75 | +0.13 | +0.3288% | 0 | |
CFPT DNB Private Equity Fund | 310.33 | +4.13 | +1.3485% | 0 | |
WZEU UBS (Lux) Bond Fund - Global Flexible P-acc | 788.04 | -0.79 | -0.0995% | 0 | |
3VD0 Allianz Total Return AS Equity Fund | 47.62 | +0.26 | +0.5554% | 0 | |
4TB0 UBS (Lux) Bond Fund - Global Flexible | 396.28 | -0.39 | -0.0983% | 0 | |
D6RN Deka-Basisanlage A60 Fund | 144.37 | +0.21 | +0.1436% | 0 | |
V6D0 Bit Global Crypto Leaders Fund - R Class III | 222.3 | +1.32 | +0.5964% | 0 | |
GCRE Amundi Global Corporate SRI 1-5Y High Yield Hedged Fund | 96.73 | 0 | 0% | 0 | |
MCTA iShares MSCI EMU Climate Transition A ETF | 6.89 | +0 | +0.0581% | 0 | |
RPFC D&R Strategie Select Fund | 8.45 | +0.03 | +0.4041% | 0 | |
ECTA iShares MSCI Europe Ucits ETF | 6.22 | 0 | 0% | 0 | |
MCTD iShares MSCI EMU Class A ETF | 6.56 | +0 | +0.061% | 0 | |
ECTD iShares MSCI Europe Closed Trust A ETF | 5.93 | 0 | 0% | 0 | |
TK10 UBS Lux Strategy Fund - Fixed Income Sustainable CHF-Distributing | 757.09 | -0.76 | -0.0999% | 0 | |
KY00 BNP Paribas China A Shares C EURC | 290.86 | 0 | 0% | 0 | |
D1WB You Invest Green Portfolio 30-A | 63.7 | 0 | 0% | 0 | |
3PI0 Bit Global Technology Fund Ltd. | 293.8 | +4.74 | +1.6391% | 0 | |
K3O0 Eb-Dividends KLIMA Global-Reuri Mutual Fund | - | - | - | - | |
FN60 Schroder International Selection Fund China Opportunities - Class B | 318.78 | -2.21 | -0.6873% | 0 | |
FTGD First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 23.14 | 0 | 0% | 0 | |
WSDG WisdomTree Global Sustainable Equity UCITS ETF USD Acc | 29.9 | 0 | 0% | 0 | |
VQ40 Schroder International China Opportunities A1 USD | 323.68 | -4.02 | -1.2277% | 0 | |
W5J0 Pictet Quest Europe Sustainable Equities Fund | 459.56 | 0 | 0% | 0 | |
WZEQ UBS Lux Strategy Fund - Equity Subfund CHF Class B | 1,222.02 | 0 | 0% | 0 | |
6AP0 10xDNA - Clean Technology Fund | 36.14 | 0 | 0% | 0 | |
BBLW JPMorgan Korea Equity Fund | 32.73 | +0.48 | +1.5011% | 0 | |
WZEP UBS Lux Strategy Fund - Fixed Income Sub-Fund S CHF | 1,636.97 | -0.18 | -0.011% | 0 | |
MSJC MSIF Asian Opportunity Fund - Class A USD | 53.5 | +0.29 | +0.5507% | 0 | |
DXPJ XT MSCI Pacific ex Japan ESG Leaders UCITS ETF | 10.6 | 0 | 0% | 0 | |
WZEZ UBS (Lux) Strategy Fund - Balanced (USD) - Pacific | 4,227.5 | -0 | -0% | 0 | |
Y3H0 UBS (Lux) Strategy Fund - Balanced (USD) P Acc | 2,594.28 | +0 | +0.0002% | 0 | |