| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FPID Fidelity Funds - Global Financial Services Fund | 64.5 | -0.08 | -0.1254% | 0 | |
K9DB Phaidros Funds - Balanced A | 245.41 | +3.17 | +1.3107% | 0 | |
MI9W BGF US Government Mortgage Fund A2 | - | - | - | - | |
D2W2 DWS Aktien Schweiz LD EUR | 175.59 | -0.58 | -0.3292% | 0 | |
XTSD MS INVF Global Quality Fund AX | 55.62 | +0.07 | +0.1314% | 0 | |
BYQK Barings Asia Growth Fund | 157.37 | +0.15 | +0.0967% | 0 | |
UQ26 Allianz Little Dragons Fund | 145.15 | -1.38 | -0.9391% | 0 | |
WYF2 PRIMA - Nachhaltig Rendite Fonds A EUR | 181.62 | -0.44 | -0.2411% | 0 | |
C9DJ AB SICAV I - Global Core Equity Portfolio RX | 471.22 | +1.78 | +0.379% | 0 | |
DWSE DWS Invest Chinese Equities USD LC | 155.81 | -0.09 | -0.0609% | 0 | |
BYQH Barings Asia Growth Fund - AEUR I | 156.86 | -1.08 | -0.6813% | 0 | |
K1A4 Kepler Ethik Aktienfonds-BoostValue A | 306.52 | -0.57 | -0.1859% | 0 | |
LM5M FTGF-Ry US Small-Cap Opportunities -AAUSD | 370.72 | -6.94 | -1.8381% | 0 | |
AXK7 AXA Investment Managers - AXA Pacific Equity JPY Sm-Benchmark Fund | 162.78 | -0.28 | -0.1723% | 0 | |
FK8M Deka-Digitale Kommunikation Fund | 115.49 | -0.02 | -0.0164% | 0 | |
FJR3 Fidelity Funds - Sustainable Health Care EUR AA | 40.47 | +0.83 | +2.0859% | 0 | |
XG3S GAM Luxury Brands Equity Fund-EUR B | 410.93 | +1.47 | +0.3593% | 0 | |
FJ2I Fidelity Funds - World Fund AE | 53.59 | +0.22 | +0.4028% | 0 | |
X138 Amundi Funds Global Emerging Market Equity ESG | 85.55 | +0.77 | +0.9071% | 0 | |
U1II Uninordamerika Mutual Fund | 867.65 | -11.6 | -1.3193% | 0 | |
230 T. Rowe Price U.S. Equity AACC | 72.74 | +0.35 | +0.4849% | 0 | |
XRZB CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 248.64 | -3.05 | -1.2103% | 0 | |
ZZR5 Allianz China Equity Fund | 184.66 | -1.26 | -0.6788% | 0 | |
H2ZD BGF US Basic Value Fund A4 EUR | 153.62 | +0.38 | +0.246% | 0 | |
ALW7 Allianz Pet & Animal Wellbeing - A EUR | 124.19 | +0.66 | +0.531% | 0 | |
AN0 M&G (Lux) Asian Fund AA USD | 50.9 | -0.39 | -0.7565% | 0 | |
H27 Keppel REIT | 0.57 | -0.02 | -3.4559% | 10K | |
CES2 ABR Sustainable Value I Latin American Equity AAEUR Fund | - | - | - | - | |
CXWE Convest 21 VL Mutual Fund | 126.11 | -0.04 | -0.0341% | 0 | |
FGKH Magna Emerging Markets Dividend Fund R EUR Acc | 30.67 | -0.72 | -2.3031% | 0 | |
HR3A H&R Real Estate Investment Trust | 5.91 | +0.07 | +1.1811% | 1.5K | |
HVJ9 DWS Concept Kaldemorgen LC | 188.98 | -1.05 | -0.5515% | 0 | |
0I7A Schroder International Selection Fund Hong Kong Equity A Accumulation USD | 47.15 | -0.8 | -1.6644% | 0 | |
TEPC Franklin Templeton Investment Funds - China Fund A Accumulation | 19.83 | -0.1 | -0.5217% | 0 | |
AXKI AXA IM US Equity QI-AUSD Mutual Fund | 78.14 | +0.6 | +0.7699% | 0 | |
TESA Franklin Templeton Investments China Fund - Class N Accumulation | 18.59 | +0.09 | +0.5136% | 0 | |
LQ6H Allianz Interglobal Fund | 207.73 | -1.25 | -0.5972% | 0 | |
AEF0 Abrdn Asia Pacific Sustainable Equity Fund | 22.09 | -0.17 | -0.7638% | 0 | |
9J9 abrdn Asia-Pacific Income Fund, Inc. | 11.55 | +0.1 | +0.8908% | 85 | |
FP7V DWS Invest Top Dividende LD | 228.82 | -2.94 | -1.2677% | 0 | |
XTSC MS INVF Global Quality Fund A | 57.11 | +0.06 | +0.1104% | 0 | |
AEF1 Abrdn Asia Pacific Sustainable Equity Fund | 111.19 | +0.57 | +0.5117% | 0 | |
DWWJ DWS Healthyliving Fund | 330.18 | +6.99 | +2.1615% | 0 | |
FP7H DWS Invest Global Agribusiness USD LC | 139.4 | -0.12 | -0.0874% | 0 | |
WXO2 Oekoworld-Water For Life Fund | - | - | - | - | |
GAF4 GAM Star China Equity USD Accumulation | 17.99 | -0.07 | -0.4041% | 0 | |
JYJT JPMorgan Funds - China Fund A Accumulation Shares USD | 40.69 | -0.33 | -0.8094% | 0 | |
XQ1Y Franklin Templeton China Fund | 19.27 | +0.22 | +1.1391% | 0 | |
3X80 Virtus Artificial Intelligence & Technology Opportunities Fund | 20.89 | +0.09 | +0.4327% | 86 | |
UEUR Vontobel Fund - Asia (ex Japan) - A | - | - | - | - | |