| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DJEV Allianz U.S. Equity Fund | 517.35 | -7.4 | -1.41% | 0 | |
WYDH Vontobel Smart Data Equity AUSD | 250.73 | -2.15 | -0.8494% | 0 | |
TEP0 Franklin Templeton Global Total Return Fund A MDis USD | 6.82 | -0.03 | -0.4528% | 0 | |
WYJ5 BNP Paribas Funds Equity US Growth CD USD | 125.12 | -1.99 | -1.5664% | 0 | |
FMUH MEAG EuroFlex Fund | 42.28 | +0.01 | +0.0237% | 0 | |
WZDB MSF Global Opportunities Fund | 187.01 | +1.5 | +0.8102% | 0 | |
XQ1J Templeton Global Total Return Fund - A (Ydis) USD | 6.66 | +0 | +0.03% | 0 | |
FHDA Amundi Euro Government Bond - A | 6.5 | -0 | -0.0154% | 0 | |
UNO4 UniReserve EUR-Corporate Fund | - | - | - | - | |
ZPJR Schroder International Euro Liquidity Fund - C Acc | 134.43 | 0 | 0% | 0 | |
FJ2A Fidelity Euro Cash Fund A - Euro | 8.92 | +0 | +0.0112% | 0 | |
FP82 IQAM ShortTerm EUR-RT Mutual Fund | 110.22 | +0.03 | +0.0272% | 0 | |
0I71 Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation | 180.5 | -0.23 | -0.1273% | 0 | |
DKDG Deka-Industrie 4.0 TF | 258.98 | +0.18 | +0.0696% | 0 | |
IH5Z JPMorgan Japan Sustainable Equity Fund - Class A | 174.4 | +1 | +0.5773% | 0 | |
MI9X BGF Global Long-Horizon Bond Fund A2 USD Acc | 94.54 | +0.61 | +0.6451% | 0 | |
XZGE SEB Global High Yield Fund – D EUR | 31.13 | +0.04 | +0.1287% | 0 | |
UIVE Unimarktfuehrer -net- A Mutual Fund | 116 | +1 | +0.8696% | 0 | |
FGMY DWS Invest ESG European Bond NC | 140.33 | +0.33 | +0.2386% | 0 | |
FV2F Threadneedle Global Focus Fund A AEHE | 86.13 | -0.4 | -0.4669% | 0 | |
MSJJ MS IF-European High Yield Bond Fund - Class A | 30.25 | +0.04 | +0.1324% | 0 | |
XQ1I Franklin Templeton Investments Global Bond Fund - Class A | 9.42 | +0.01 | +0.0744% | 0 | |
FT9B Franklin Templeton Investments Global Bond Fund Advisor Class | 9.51 | +0.02 | +0.2003% | 0 | |
WYJD BNP Euro Medium Term Bond Fund Class C | 178.16 | -0.67 | -0.3724% | 0 | |
DZ7V DWS Eurozone Bonds Fund LD | 30.75 | -0.35 | -1.1224% | 0 | |
MSY Morgan Stanley Investment Funds Euro Bond Fund A | 15.11 | +0.17 | +1.131% | 0 | |
DI4D DWS Invest ESG Euro Money Market ICAP | 15,255.31 | +0.82 | +0.0054% | 0 | |
FPGM Fidelity Global Dividend Fund - EUR Class | 28.22 | +0.27 | +0.9732% | 0 | |
K1A1 Kepler Liquid Rentenfonds-A | - | - | - | - | |
AW4M AXA World - Europe Small Cap Equity Fund | - | - | - | - | |
CES abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR | 480.84 | +0.04 | +0.0077% | 0 | |
DI7K Allianz Euro Rentenfonds-A | 47.5 | +0.12 | +0.2533% | 0 | |
S6TB FVS SICAV Multi Opportunities Fund | 324.32 | -0.68 | -0.2095% | 0 | |
UIVC Unidynamicfonds Global-Net-A | 104.99 | +1.06 | +1.0199% | 0 | |
EZT6 Oddo BHF Money Market Fund | 75.61 | 0 | 0% | 0 | |
FKN2 DWS Institutional ESG Floating Yield Fund | - | - | - | - | |
TEPM Franklin Templeton Global Bond Fund | 5.22 | +0.02 | +0.288% | 0 | |
ALQF ARERO Der Weltfonds ESG LC | 175.2 | -1 | -0.5647% | 0 | |
P3II Pictet Water-R USD | 417.07 | +2.73 | +0.6577% | 0 | |
HJ3Y Hansadefensive-Fonds | 49.94 | +0.01 | +0.024% | 0 | |
XRZ5 CTLX Global Focus AEH EUR Mutual Fund | 147.22 | -0.13 | -0.0855% | 0 | |
UG71 UBS (Lux) Money Market Fund | 888.6 | +0.06 | +0.007% | 0 | |
XR55 Schroder International Strategic Bond Fund Accumulation EHA | 129.03 | -0.83 | -0.6407% | 0 | |
IWTG Erste Reserve Euro-T Fund | 1,383.16 | +0.15 | +0.0108% | 0 | |
FK8F Deka S-Bayrent Fund | - | - | - | - | |
DED8 Deka-Basisstrategie Renten CF | 103.18 | -0.02 | -0.0233% | 0 | |
PACD BNP Paribas Euro Short Term Corporate Bond Opportunities Fund | 129.2 | -0.3 | -0.2347% | 0 | |
JPJW JPMorgan Japan Equity Fund A USD | 59.24 | +0.67 | +1.1439% | 0 | |
FGMK DWS Invest ESG European Bond LD | 89.72 | -0.37 | -0.4107% | 0 | |
UEU7 Vontobel U.S. Equity Fund | 2,183.53 | -5.97 | -0.2725% | 0 | |