| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XP62 JSS Sustainable Systematic Emerging Markets Fund USD Distributing | 325.42 | -0.66 | -0.2012% | 0 | |
W8S1 Tri Style Fund-VT | - | - | - | - | |
JR6R JPMorgan Japan Equity Fund - A Yen | 17.61 | +0.07 | +0.3877% | 0 | |
NU9 Nuveen Preferred Securities and Income Fund | - | - | - | - | |
JPJA JPMorgan F-America Equity Fund-A-D US | 478 | +3.13 | +0.6596% | 0 | |
OG8E BL-Bond Euro-A | 179.76 | +0.48 | +0.2672% | 0 | |
HJ3A Hansainvest Hanseatic Aktienfonds | 24 | +0.03 | +0.1293% | 0 | |
C9DL Ganado-Spirit Investments LLC | 230.54 | 0 | 0% | 0 | |
FP7F DWS Invest Africa LD | - | - | - | - | |
SYO7 SWC-EF Sustainable Fund | 441.97 | -6.12 | -1.3658% | 0 | |
PJAZ Pictet-Biotech PEUR | 1,239.48 | +24.52 | +2.0179% | 0 | |
3SP2 Starcap Multi Income Fund - A EUR | - | - | - | - | |
FH4Q AXA World Fund - Act European Equity - AC | 122.43 | -0.15 | -0.1207% | 0 | |
U2ID Hwg-Fonds Mutual Fund | 625.54 | +10.94 | +1.7797% | 0 | |
FHQU Robeco QI European Conservative Equities D EUR | 327.82 | +2.63 | +0.8078% | 0 | |
FHUV LBBW FondsPortfolio Rendite | - | - | - | - | |
DXW Candriam Bonds Euro C | 1,073.58 | -0.8 | -0.0741% | 0 | |
C9D5 Haas Invest4 Innovation Fund | 116.56 | -1.53 | -1.2922% | 0 | |
B3FC BGF Continental European Flexible Fund A4 EUR | 48.9 | -0.08 | -0.1674% | 0 | |
J7N6 Schoellerbank Ethik Aktien T | 349.9 | -3.05 | -0.8627% | 0 | |
HJVJ Fondak P | 205.79 | +1.11 | +0.5438% | 0 | |
UO1C Postbank Europafonds Renten | 45.96 | -0.04 | -0.087% | 0 | |
K1A6 Kepler Ethik Rentenfonds-A | 104.09 | +0.01 | +0.0096% | 0 | |
IUG0 Invesco Pan European Equity Fund A Accumulation EUR | 27.69 | +0.18 | +0.6507% | 0 | |
OXN5 Noris - Fonds | 1,039.54 | +6.37 | +0.6162% | 0 | |
TRI0 T. Rowe Price Global Focused Growth Equity Fund | 52.95 | -1.25 | -2.308% | 0 | |
XR54 Schroder International Selection Fund - Japan Equity A Dis AV | 11.63 | +0.07 | +0.6314% | 0 | |
HLXU Patriarch Classic Black & White Global First Fund | - | - | - | - | |
UFM6 UBS Lux Strategy Fund - Balanced Sustainable E-PD | 2,042.43 | +12.96 | +0.6387% | 0 | |
XTKR SS EMU ESG Screened Equity P Acc | 22.12 | +0.03 | +0.1268% | 0 | |
HG40 Amundi VPC Rentabilite 40 | 44.78 | +0 | +0.0089% | 0 | |
WZF6 Me Fonds Special Values. | 4,148.09 | -16.94 | -0.4067% | 0 | |
LU95 DJE - Zins Global-P | 132.78 | +0.17 | +0.1274% | 0 | |
HV84 Schroder International Selection Fund - Euro Dynamic Income - AED (Hedged) QF | 33.06 | +0.24 | +0.7312% | 0 | |
OPJ2 PTAM Balanced Portfolio A | 80.65 | -0.07 | -0.0818% | 0 | |
P3IF Pictet Global Megatrend Selection R EUR | 356.38 | -4.18 | -1.1585% | 0 | |
OG71 Weberbank Premium 30 Mutual Fund | 51.75 | -0.01 | -0.0193% | 0 | |
OG7T Dekafonds-CF | 155.72 | -1.27 | -0.8109% | 0 | |
UI2Y Merck Finck Stiftung Balanced UI | 154.07 | -0.12 | -0.0746% | 0 | |
P5UP KR Fonds Deutscher Aktien Spezial-P | 143.59 | -0.11 | -0.0759% | 0 | |
OXN4 DWS Qi European Equity-SC Fund | 362.09 | +0.95 | +0.2631% | 0 | |
FHUL LBBW Dividend Strategy Euro Long Rate Fund | 55.56 | +0.65 | +1.1782% | 0 | |
IUGB Invesco Pan European Small Companies Equity Fund - Class AE | 40.74 | -0.16 | -0.3863% | 0 | |
UO1B RIV Zusatzversorgung (EUR) (Dist) | 173.74 | +0.66 | +0.3784% | 0 | |
FT9E Franklin Templeton Global Bond Fund | 30.93 | +0.28 | +0.9267% | 0 | |
JPJX JPMorgan Pacific Equity Fund - USD Distributing Class | 162.97 | +0.9 | +0.5528% | 0 | |
DXWA Candriam Bond Euro Diversified | 990.56 | -0.3 | -0.0302% | 0 | |
U65G JOHCM Global Emerging Markets Fund | 4.86 | -0.02 | -0.451% | 0 | |
CES3 ABR Sustainable Vision Japan Equity Fund | 376.61 | +3.33 | +0.891% | 0 | |
IUGA Invesco Pan European Equity Fund - A EUR Cap | 35.91 | +0.2 | +0.5601% | 0 | |