| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XU6G BNP Paribas Funds Health Care Innovators Classic Capitalisation | 1,820.76 | +40.06 | +2.2497% | 0 | |
1V2 Waypoint REIT Limited | 1.23 | -0 | -0.3902% | 1.01K | |
FP7I DWS Invest Global Agribusiness GBP LD DS | 160.11 | +0.6 | +0.3793% | 0 | |
FP7S DWS Invest Top Dividend LC | 363.8 | +3.23 | +0.8972% | 0 | |
FP83 IQAM Quality Equity EUR Portfolio | 246.46 | -0.55 | -0.2223% | 0 | |
FP7U DWS Invest Global Agribusiness NC | 157.66 | -0.87 | -0.5513% | 0 | |
FP7T DWS Invest Gold Plus Precious Metals Equity - US Large Cap Fund | 242.97 | +7.05 | +2.9879% | 0 | |
FP8B Seilern Global Trust | 325.04 | +3.12 | +0.9704% | 0 | |
UI2D Sarasin Fairinvest Universal Fund | 50.78 | +0.2 | +0.3994% | 0 | |
UI4L UniGlobal-Net | 308.2 | +0.84 | +0.2733% | 0 | |
UI3B Unieuropa Mutual Fund | 3,431 | -19.2 | -0.5565% | 0 | |
TDL6 Ct Euro Small Companies R Inc EUR | - | - | - | - | |
ALW3 Allianz Strategy 50-CT EUR Mutual Fund | 259.92 | +2.28 | +0.883% | 0 | |
ALW2 Allianz European Equity Dividend - AZ A2 | 126.1 | +0.4 | +0.3158% | 0 | |
FPGX Fidelity European Smaller Companies Fund | 44.99 | -0.15 | -0.3345% | 0 | |
FPGK FF-Australian Diversified Equity Fund A - AUD | 61.42 | +1.08 | +1.7881% | 0 | |
FPJA First Private Europe Aktien U-A | 133.57 | -2.68 | -1.9684% | 0 | |
H61G Hansagold USD-Klasse A | 146.2 | -0.47 | -0.3211% | 0 | |
H61K Hansagold EUR - Class A Hedged | 106.85 | +1.74 | +1.6525% | 0 | |
FPIW FAST Emerging Markets Fund | 326.62 | +0.92 | +0.2825% | 0 | |
FPIY Fidelity Asian Smaller Companies Fund | 31.34 | +0.41 | +1.3356% | 0 | |
H61S Hansawerte USD Mutual Fund | 87.92 | -1.01 | -1.1369% | 0 | |
JP56 JPMorgan Funds - Global Healthcare Fund A (Dist) | 464.83 | -0.53 | -0.1139% | 0 | |
JP5D JPMorgan Europe Equity Plus-A Perf AEU | 38.41 | -0.04 | -0.1066% | 0 | |
2RQ T. Rowe Price Emerging Markets Equity Fund - Class A | 34.2 | +0.22 | +0.6356% | 0 | |
DZ7L Lea Fonds DWS | 96.47 | +0.47 | +0.4906% | 0 | |
DZ72 DWS ESG Balance Fund | 156.6 | +0.12 | +0.0741% | 0 | |
UIGM GSP Aktiv Portfolio UI Mutual Fund | 103.42 | -1.48 | -1.4147% | 0 | |
E05 Easterly Government Properties, Inc. | 20 | -0.4 | -1.9608% | 150 | |
UIGX Degussa Aktien Universal-Fonds | 79.89 | -0.49 | -0.6145% | 0 | |
K1AL Kepler Small Cap Equity Fund | 650.7 | +12.32 | +1.9292% | 0 | |
AN0K M&G (Lux) Global Themes Fund - Class A EUR | 20.88 | -0.08 | -0.3722% | 0 | |
AN0A M&G (Lux) North American Value Fund | 45.45 | +0.28 | +0.6154% | 0 | |
SAA1 Sarasin Sustainable Equity Europe Fund | 137.38 | +0.16 | +0.1195% | 0 | |
SRV2 Schroder International European Value Fund B Accumulating | 103.29 | +0.83 | +0.81% | 0 | |
SRV1 Schroder International Selection Fund - Asian Dividend Maximiser A Accumulation EUR | 107.28 | +0.46 | +0.4288% | 0 | |
SRVI Schroder International Selection Fund - Asian Opportunities - A Accumulation (AUD) | 72.93 | +0.54 | +0.7474% | 0 | |
SRVH Schroder Investment Management Emerging Asia Bond USD Accumulation Fund | 63.94 | +0.52 | +0.82% | 0 | |
SRVG Schroder International Emerging Asia C USD Accumulation | 77.82 | -0.76 | -0.9634% | 0 | |
SRVC Schroder International Asian Equity Yield Fund A Accumulation | 295.31 | +1.85 | +0.6297% | 0 | |
AN0N M&G (Lux) Global Themes Fund A EUR Distribution | 18.38 | -0.01 | -0.0381% | 0 | |
M9S4 Robeco Global Total Return Bond Fund | - | - | - | - | |
SRVY Schroder International Selection Fund - Global Energy A Accumulation USD | 19.39 | +0.16 | +0.8424% | 0 | |
SRVX Schroder International Global Equity Fund Class AE | 26.8 | +0.22 | +0.839% | 0 | |
SRVW Schroder International Global Equity A1 EUR Accumulation | 24.4 | +0.16 | +0.6476% | 0 | |
SRVV Schroder International Euro Equity Fund - A1 Accumulation | 54.57 | +0.47 | +0.8744% | 0 | |
TEP6 Franklin Templeton Investment Funds - Emerging Markets Series - A Accumulation USD | 68.21 | -1.47 | -2.1125% | 0 | |
TEP3 Franklin Templeton Investment Funds - Emerging Markets Growth Fund - A Accumulation | 72.79 | -0.81 | -1.1072% | 0 | |
JPJB JPMorgan European Equity Fund | 87.77 | +0.74 | +0.8468% | 0 | |
XE6P Nordea 1 - Emerging Stars Equity Fund (BP-E) | 207.54 | +1.36 | +0.6601% | 0 | |