| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XE65 Nordea 1 Sicav - Global Stars Bond Fund BP EUR | 26.54 | -0.12 | -0.4539% | 0 | |
UIVR Unidivestment Asset Management - Net A | 72 | +0.61 | +0.8545% | 0 | |
UIVQ Uniem Global-A Funds | 127.99 | -0.5 | -0.3891% | 0 | |
JPJJ JPMorgan Funds - Europe Smaller Companies Fund A | 119.25 | -0.44 | -0.3635% | 0 | |
ZMC1 SEB European Equity Small Cap Fund | 386.33 | +4.04 | +1.0557% | 0 | |
3IK Marlin Global Limited | 0.45 | -0 | -0.2659% | 0 | |
JPJ3 JPMorgan Funds - US Technology Fund A USD Accumulation | 65.28 | +0.77 | +1.1859% | 0 | |
ZMC4 SEB Global Class Opportunity Fund - C EUR | 2.68 | +0.04 | +1.4372% | 0 | |
UIV3 Unieuropa Mid&Small Fund | 65.73 | +0.29 | +0.4432% | 0 | |
UIV1 Univaluefonds Europa Net A | - | - | - | - | |
XE6A Nordea 1, SICAV – Global Stable Equity Fund – Euro Hedged | 20.76 | +0.16 | +0.7767% | 0 | |
DI7S Allianz Vermögensbildungsfonds I A EUR | 65.46 | +0.31 | +0.4789% | 0 | |
DI7T Industria-A Mutual Fund | 170.19 | +1.55 | +0.9191% | 0 | |
TESZ Franklin Global Fund ST-AYDISEUR | 13.63 | -0.07 | -0.4893% | 0 | |
TESX Franklin Templeton Total Return Fund - A (Ydis) EUR | 26.23 | -0.07 | -0.2472% | 0 | |
TESW Franklin Templeton Emerging Markets Fund | 39.24 | +0.24 | +0.6232% | 0 | |
TES9 Franklin Templeton Investment Funds - Asian Growth Fund, N Accumulation | 68.6 | -0.33 | -0.473% | 0 | |
HZ52 John Hancock Horizon Pan-Europe Managed Live Currencies Fund A2 EUR | 31.23 | +0.15 | +0.4762% | 0 | |
46T GPT Group | 2.8 | -0 | -0.0536% | 680 | |
47X Centuria Office REIT | 0.51 | +0.01 | +1.678% | 275 | |
230B T. Rowe Price Emerging Markets Equity Fund | 13.8 | -0.18 | -1.2805% | 0 | |
230C T. Rowe Price Emerging Markets Equity Fund | 15.81 | +0.1 | +0.6044% | 0 | |
HZBB KanAm Grundinvest Fonds | 0.58 | 0 | 0% | 0 | |
EQR Equity Residential | 54.3 | -0.12 | -0.2205% | 23 | |
SBDA UBS Lux Money Market Fund | - | - | - | - | |
ANT1 Uni-Investment GmbH Avesus Hidden Champion Fund | 120.68 | -2.66 | -2.1566% | 0 | |
CES4 ABR Structured Vehicles I-EU Sustainable & Responsible Investments Sub-Fund | 622.65 | -3.67 | -0.5864% | 0 | |
TXIE Abakus World Dividend Fund | 196.99 | +1.3 | +0.6653% | 0 | |
JR6B JPMorgan Investment Funds - Europe Strategic Dividend Fund - A Distributing | 194.18 | +0.67 | +0.3447% | 0 | |
JR6C JPMorgan Investment Funds - Europe Strategic Dividend A Accumulation | 422.63 | +2.05 | +0.4865% | 0 | |
JR6G JPMorgan Funds Emerging Markets Equity Fund | 20.69 | +0.1 | +0.5052% | 0 | |
DJF2 Allianz Fonds Schweiz-Länderauswahl A EUR | 700.69 | +2.52 | +0.3612% | 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 | 123.33 | -0.74 | -0.598% | 0 | |
3IJ0 DRI Healthcare Trust | 9.82 | -0.03 | -0.2742% | 339 | |
59S Scentre Group Limited | 2.07 | -0.04 | -1.8957% | 1K | |
4ZS Frasers Logistics & Commercial Trust | 0.58 | -0.01 | -1.019% | 66 | |
4N2F LGT Sustainable Equity ERB EUR | 1,653.87 | +5.21 | +0.3158% | 0 | |
OD6L Degussa Bank Privat Aktiv Fund | 190.89 | +1.31 | +0.6905% | 0 | |
BBEP JPMorgan Emerging Markets Managed Dividend (EUR) Fund | 148.52 | -1.26 | -0.8439% | 0 | |
C4YC Craton Capital Precious Metal Fund | 240.75 | -0.19 | -0.0789% | 0 | |
XG4H MFS Meridian Funds - European Value Fund A1 USD | 37.27 | +0.34 | +0.9099% | 0 | |
5G4 CT Real Estate Investment Trust | 10.83 | +0.08 | +0.7254% | 109 | |
XG41 MFS Meridian Funds - European Value Fund A1 EUR | 72.77 | +0.69 | +0.9531% | 0 | |
XG4A MFS Meridian Funds – European Smaller Companies Fund A1 EUR | 83.44 | +0.75 | +0.9057% | 0 | |
XG44 MFS Meridian Funds - European Research Fund A1 USD | 35.83 | -0.12 | -0.3255% | 0 | |
10AD Amundi International Fund AHE (C) | 253.68 | +0.89 | +0.3521% | 0 | |
GJZ BWP Trust | 2.16 | 0 | 0% | 0 | |
CXWP Nuernberger Euroland A Fund | 202.55 | +0.23 | +0.1127% | 0 | |