| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FH7A BNY Mellon Global Asian Equity Portfolio A | 4.46 | +0.01 | +0.3151% | 0 | |
G744 Generali Komfort Dynamik Global | 146.19 | +0.9 | +0.6208% | 0 | |
XC40 Fidelity Emerging Asia Fund A USD | 27.72 | -0.46 | -1.6463% | 0 | |
P3IE Pictet-Security P EUR Acc | 474.13 | -2.1 | -0.4416% | 0 | |
JBG JBG Smith Properties | 9.4 | +0.1 | +1.0753% | 100 | |
SRVF Schroder International Great China - Back | 80.82 | -0.91 | -1.1098% | 0 | |
UIV7 UniAsia Pacific Fund | 240 | -1.22 | -0.5058% | 0 | |
FP7N DWS Concept Kaldemorgen LD Fund | 178.9 | +0.86 | +0.4825% | 0 | |
XMH7 BGF Global Equity Income Fund A2 EUR | 27.09 | -0.03 | -0.1069% | 0 | |
TESQ FTIF Templeton Latin America Fund A USD Capitalization | 89.3 | +1.46 | +1.6656% | 0 | |
FP75 DWS Invest II - US Top Dividend EUR LC | 359.69 | +1.59 | +0.4437% | 0 | |
FPJD First Private Aktien Global - A | 185.85 | +1.53 | +0.8328% | 0 | |
LM58 FTGF Russell US Small Cap AA Fund | 274.7 | -2.48 | -0.8954% | 0 | |
IFWJ Erste Stock Biotec-VT | 709.59 | +21.07 | +3.0605% | 0 | |
FJFG I-AM ETFs-Portfolio Select | 93.25 | -0.01 | -0.0064% | 22 | |
G742 Generali Komfort-Wachstum Mutual Fund | 96.41 | +0.45 | +0.4689% | 0 | |
ZZRA Allianz Global Artificial Intelligence Fund A EUR | 367.44 | +3.71 | +1.0205% | 0 | |
DZ7A DWS FinTech Fund | 114.74 | +0.91 | +0.7986% | 0 | |
XG4J MFS Meridian Global Concentrated Fund A1 USD | 71.25 | +0.98 | +1.3931% | 0 | |
HZ51 Janus Henderson Horizon Global Property Equities Fund | 24.41 | +0.07 | +0.2918% | 0 | |
DJFF Allianz Biotechnologie Fund | 260.38 | +1.31 | +0.5053% | 0 | |
JSGY HSBC GIF Global Bond Fund | 10.15 | +0.11 | +1.1152% | 0 | |
PJA5 Pictet-Water Fund | 415.3 | +1.42 | +0.3419% | 0 | |
DJER Allianz Oriental Income - Class AT (EUR) | 607.64 | -2.27 | -0.3717% | 0 | |
UQ27 Allianz Oriental Income A | 292.71 | -1.35 | -0.4588% | 0 | |
ZJPZ Schroder QEP Global Emerging Markets Fund | - | - | - | - | |
FT9A Franklin Templeton Investment Funds - Franklin Emerging Markets Equity Fund | 6.55 | -0.03 | -0.3951% | 0 | |
D6R6 Deka-BAV Fonds | 104.1 | -0.27 | -0.2568% | 0 | |
D6R7 Dekaspezial-CF | 791.93 | -5.63 | -0.7057% | 0 | |
FHTE MFS Meridian Global Research Focus Fund A1 | 56.27 | -0.42 | -0.7462% | 0 | |
YF5Q Franklin Global Bond Fund N (EUR Hedged) | 8.14 | -0.09 | -1.1169% | 0 | |
XE6R Nordea 1 - Chinese Equity BP USD | 120.24 | -0.77 | -0.6347% | 0 | |
FV2J Threadneedle Lux American Select Fund | 8.77 | -0.07 | -0.7919% | 0 | |
H2Z5 BlackRock Global Funds - US Growth Fund A2 | 55.7 | -0.2 | -0.3506% | 0 | |
ZSRD BNP Paribas China Equity Fund | 178.21 | -2.22 | -1.2282% | 0 | |
IPGA Fidelity Funds - America Fund A Euro Distribution | 16.68 | +0.09 | +0.5608% | 0 | |
S6TL Flossbach von Storch Dividende R | 220.55 | +2.92 | +1.3398% | 0 | |
PIM4 Pictet - SmartCity P EUR | 225.41 | +2.46 | +1.1011% | 0 | |
UBFP UBS China Opportunity USD Fund | 1,044.21 | -9.04 | -0.8587% | 0 | |
GIU0 All-In-One Fund | 19.82 | -0.07 | -0.357% | 91 | |
IPGX Fidelity China Consumer Fund | 16.95 | +0.07 | +0.4088% | 0 | |
DEDR Dekastruktur 3 ChancePlus | 111.4 | -2.26 | -1.9909% | 161 | |
HJUD DWS ESG Top World Fund | 248.91 | -2.03 | -0.8102% | 0 | |
TESF Franklin U.S. Value Fund | 53.61 | +0.34 | +0.6288% | 0 | |
HZ5Y Janus Henderson Horizon Global Property Equities Fund | 16.23 | +0.06 | +0.3897% | 0 | |
FPIF Fidelity Funds Global Technology Fund Euro | 87.36 | -0.64 | -0.7318% | 0 | |
FPG3 Fidelity Funds - Sustainable Health Care Fund | 55.44 | +0.46 | +0.8275% | 0 | |
XG4I MFS Meridian Global Concentrated Fund A1 EUR | 45.04 | +0.13 | +0.3006% | 0 | |
XGZE SEB Concept Biotech Fund | - | - | - | - | |
D5Y1 Sauren Select NACHHALTIG Wachstum Fund | 32.22 | +0.12 | +0.3644% | 0 | |