| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FJRN Fidelity Funds - Global Focus A-E | 132.07 | -0.25 | -0.1867% | 0 | |
FPII Fidelity Emerging Markets A USD Accumulation Fund | 27.66 | -0.13 | -0.4643% | 0 | |
UI47 Unistrategie: Konservativ | 77.14 | -0.3 | -0.3874% | 180 | |
3VZ PIMCO Dynamic Income Strategy Fund | 16.93 | +0.15 | +0.8701% | 18 | |
D1J1 DJE - Zins & Dividende - P EUR | 185.83 | -0.19 | -0.1043% | 0 | |
F7RC Franklin Templeton International Timely Enterprise Series - A1 Class Shares | 6.24 | +0.07 | +1.0526% | 0 | |
EZTR Kapital Privat Portfolio Mutual Fund | 75.58 | +0.41 | +0.5388% | 0 | |
FJ2W Fidelity Funds - US High Yield Fund - Class A | 9.78 | -0.01 | -0.1531% | 0 | |
JSGB HSBC GIF - Asia ex Japan Equity AC | 93.55 | -1.86 | -1.9475% | 0 | |
XAYQ AB FCP I Global High Yield Portfolio A USD | 2.64 | -0 | -0.1513% | 0 | |
AEFW ABR Sustainable Asia Pacific Fund | 15.6 | -0.3 | -1.887% | 0 | |
HVJJ Multi Opportunities Fund | 212.51 | +0.26 | +0.1225% | 0 | |
WYJB BNP US Short Duration Bond Capitalization | 478.94 | +1 | +0.2088% | 0 | |
FHDS Amundi Healthcare Stock Fund A | 22.63 | -0.25 | -1.0884% | 10 | |
IUGE Invesco U.S. Dollar Ultra Short Term Debt Fund | 99.61 | +0.15 | +0.1538% | 0 | |
AEF6 Abrdn All China Sustainable Equity Fund | 22.53 | -0.02 | -0.102% | 0 | |
XC4E Fidelity U.S. Dollar Cash Fund A-Acc-USD | 12.1 | -0.08 | -0.6566% | 0 | |
1KF PIMCO Dynamic Income Fund | 12.4 | -0.2 | -1.5873% | 500 | |
FT9D Franklin Templeton Investments Global Balanced Fund AACC | 45.89 | +0.02 | +0.0327% | 0 | |
AEF8 ABR SV I Asia Pacific Sustainability Fund | 38.29 | -0.73 | -1.8733% | 0 | |
FJ2 Fidelity Funds - Sustainable Consumer Brands Fund | 100.44 | +1.43 | +1.4483% | 0 | |
UG72 UBS Lux Money Market Fund | 1,938.33 | +6.13 | +0.3175% | 0 | |
IH52 JPMorgan Investment Funds - Global Select Equity Fund A | 577.3 | +1.32 | +0.229% | 0 | |
S3EA SEB ImmoInvest | - | - | - | - | |
UI29 MC 1 Universal-R Mutual Fund | 192.61 | -0.24 | -0.1265% | 0 | |
ZJPF Schroder International Selection Fund Hong Kong Equity A Accumulation USD | 44.52 | -0.12 | -0.2778% | 0 | |
MI95 BGF-USD Short Duration Bond Fund A2 USD Accumulating | 13.87 | +0.12 | +0.8875% | 0 | |
GQHC Nestor Europa Fonds B | - | - | - | - | |
UIV2 Univaluefonds: Europa-A | - | - | - | - | |
PJAW Pictet-Family R EUR | 143.51 | +0.74 | +0.5204% | 0 | |
FJRE FF Sustainable Asia Equity Fund - A | 13.33 | -0.09 | -0.6929% | 0 | |
FH6F 3 Banken Nachhaltigkeitsfonds | 35.39 | +0.53 | +1.5146% | 0 | |
MI9D Bgf Global Allocation Fund A2 USD | 86.54 | +0.35 | +0.4096% | 0 | |
UBF1 UBS (Lux) Equity Global Sustainable USD-PA | 1,940.54 | -26.47 | -1.3456% | 0 | |
FH9H Invesco Global Dynamic Fund | 281.49 | +1.64 | +0.5857% | 0 | |
WYD6 Vontobel Fund - Global EquityUSD Hedged | 335.45 | +1.21 | +0.362% | 0 | |
F7RX Franklin Templeton Investment Funds - Franklin Global Fund STR-AUSD | 16.63 | -0.28 | -1.6499% | 0 | |
WXHF LF Global Multi Asset Sustainable Return Fund | 81.49 | -1.24 | -1.4989% | 0 | |
HZ5V Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR | 158.8 | +1.31 | +0.8312% | 0 | |
H61N IAC Global Aktien Fund | 119.1 | +0.57 | +0.4817% | 0 | |
XMHU BlackRock SF-BR MP Moderate A2 EUR | 155.62 | -0.36 | -0.2334% | 0 | |
UBF3 UBS Lux Equity Fund - Japan | 145.89 | +0.28 | +0.1909% | 0 | |
FPGZ Fidelity Funds - Euro Dynamic Growth Fund | 67.46 | +0.27 | +0.3944% | 0 | |
WZFZ Flossbach von Storch Global Quality R | 379.06 | +3.44 | +0.9158% | 0 | |
C5Q4 Carmignac Portfolio Patrimoine Euro - AWEA | 150.32 | +0.53 | +0.3525% | 0 | |
ZJPG Schroder ISF European Equity Impact Fund A Acc EUR | - | - | - | - | |
XG36 GAM Japan Equity Fund | 242.57 | +2.07 | +0.8603% | 0 | |
FPGV Fidelity Euro Multi Asset Yield Fund | 21.63 | -0.03 | -0.12% | 0 | |
HZ5U Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR | 108.39 | +0.58 | +0.5352% | 0 | |
IUGD Invesco Euro Bond Fund A Cap | 7.28 | -0.02 | -0.2876% | 0 | |