| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IUG4 Invesco Greater China Equity Fund | 51.96 | +0.65 | +1.2728% | 0 | |
IUG8 Inv Sustainable Pan European AAI | 24.93 | -0.09 | -0.3478% | 0 | |
IUG7 Invesco Pan European Equity Fund | 28.41 | -0.26 | -0.9174% | 0 | |
IUG9 Invesco Pan European Equity Fund C | 41.96 | +0.23 | +0.5487% | 0 | |
CN54 Capital Group Global Equity Fund (LUX) B EUR | 51.63 | -0.16 | -0.3167% | 0 | |
FHUK LBBW Aktien Europa Fund | 57.26 | -0.24 | -0.4174% | 0 | |
IUGG Invesco Pan European Focus Equity Fund | 33.01 | +0.04 | +0.1244% | 0 | |
TRIA T. Rowe Price Global Focused Growth Equity Fund | 98.65 | +0.62 | +0.6355% | 0 | |
AEFZ ABR Investment Grade Income Fund S.C. | 52.87 | -0.58 | -1.0852% | 0 | |
FZ1E Frankfurter Aktienfonds für Stiftungen | 127.17 | +0.62 | +0.4899% | 0 | |
IUGH Invesco Greater China Equity Fund - A | 78.4 | -0.71 | -0.8962% | 0 | |
FHUQ LBBW Multi Global Fund | 104.87 | -0.07 | -0.0667% | 0 | |
FP8E IQAM SRI SparTrust M-RT | 151.02 | -0.39 | -0.2582% | 0 | |
UPKB Starcap Equity Value EUR A | - | - | - | - | |
DI7U Concentra Mutual Fund | 152.24 | -0.12 | -0.0801% | 0 | |
OD5A SEB Zinspare Global | - | - | - | - | |
M3AC Monega Chance Fund | 63.5 | -0.01 | -0.0094% | 0 | |
PBF6 Pictet Asian Equity Ex Japan Fund I USD | 448.75 | -12.01 | -2.6061% | 0 | |
U2I6 AHF Global Select Fund | 228.5 | -1.52 | -0.6608% | 0 | |
FHQE Robeco All Strategies Euro-Defensive Fund | 84.71 | -0.07 | -0.0837% | 0 | |
E9NB Orca Energy Group Inc. | 1.79 | +0.25 | +16.621% | 321 | |
GIU9 Ampega Rendite Fonds | 19.79 | +0.05 | +0.2533% | 0 | |
GM8 Blackstone Secured Lending Fund | 21 | +0.07 | +0.3105% | 200 | |
CXWK Gothaer Euro-Rent Fund | 52.24 | -0.08 | -0.1529% | 0 | |
GAF2 GAM Star Japan Leaders EUR Acc | 221.93 | -3.63 | -1.6102% | 0 | |
PBAE DWS ESG European Equities Mutual Fund | 136.07 | -0.68 | -0.4973% | 0 | |
HJ3Z Hansarenta | 20.12 | -0.02 | -0.0795% | 0 | |
UO1M ProfitlichSchmidlin Fonds UI R | 184.62 | +1.72 | +0.9404% | 0 | |
5C3 China Merchants Commercial Real Estate Investment Trust | 0.1 | 0 | 0% | 326 | |
JHSA HSBC Global Investment Funds - Europe Value - P Distribution | 59.54 | -0.14 | -0.2279% | 0 | |
FJRW BGF Euro Equity Income Fund A2 EUR | 32.85 | -0.29 | -0.8691% | 0 | |
OD6I Warburg Defensiv Fonds R | 36.4 | -0.01 | -0.0247% | 0 | |
EMF Templeton Emerging Markets Fund | 18.57 | -0.09 | -0.5038% | 40 | |
IU1A Invesco Pan European Equity Fund A Accumulation EUR | 39.62 | -0.02 | -0.0479% | 0 | |
HJ3X Hansainternational Mutual Fund | 16.2 | +0.02 | +0.1298% | 0 | |
LQ3E Metzler German Smaller Sustainability Fund A | 173.33 | +1.7 | +0.9911% | 0 | |
UEU2 Vontobel Fund - Asia ex Japan Equity-H | - | - | - | - | |
U2IJ Acatis AI Global Equities A | 177.05 | +0.2 | +0.1148% | 0 | |
UEUD Vontobel Green Bond Fund | 364.65 | 0 | 0% | 0 | |
OD6C Warburg Small & Mid Deutschland R | 242.5 | -0.13 | -0.0536% | 0 | |
AN05 M&G (Lux) Global Dividend Fund EUR A Accumulation | 21.43 | -0.02 | -0.1025% | 0 | |
FGV6 Jupiter JGF Japan Select EUR | 45.65 | +0.06 | +0.125% | 0 | |
N2L Neo-Neon Holdings Ltd. | 0.01 | -0 | -2.9851% | 0 | |
HJ3H Hansa Ertrag FCP | 28.37 | -0.04 | -0.1302% | 0 | |
AXKD AXA IM Global Equity Fund | 39.96 | -0.21 | -0.5179% | 0 | |
PBFR Pictet-Family PYD EUR | 166.45 | +0.65 | +0.3914% | 0 | |
UFM2 UBS (Lux) Strategy Fund - Growth Sustainable Euro (EUR) | 4,859.95 | -26.42 | -0.5407% | 0 | |
XU82 HSBC Global Investment Funds - BRIC Markets Class AD USD | 13.77 | +0.24 | +1.7734% | 0 | |
TES4 Templeton European Smaller Companies Fund | - | - | - | - | |
WYF1 Prima-Globale Werte | 212 | -2 | -0.9346% | 0 | |