| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IUGF Invesco Euro Ultra-Short Term Debt Fund | 345.56 | +0.06 | +0.0177% | 0 | |
AW4N AXA World - Euro Short Duration Bond Fund A-EUR | - | - | - | - | |
S4WA Siemens Weltinvest Aktienfonds | 31.06 | +0.03 | +0.087% | 0 | |
J7NE Schoellerbank Zinsstruktur Plus | - | - | - | - | |
TEPL Franklin Templeton Investment Funds - Global Bond EUR - A (Acc) | 13.06 | 0 | 0% | 0 | |
D2W1 DWS Global Growth Fund | 282.9 | +0.41 | +0.1444% | 0 | |
JSGM HSBC Global Investment Funds - Euro Credit Bond - AD | 16.1 | -0.05 | -0.3219% | 0 | |
LM5G FTGF ClearBridge US Large Cap Growth Fund | 593.21 | +7.91 | +1.352% | 0 | |
JHSR HSBC Global Investment Funds - Euro Credit Bond AC | 27.07 | +0.02 | +0.0665% | 0 | |
OG8D BL-Corp Bond Opportunities-B | 91 | +0.05 | +0.055% | 0 | |
FH4H AXA World Funds Euro Credit Plus A Distribution | 11.88 | -0.02 | -0.1681% | 0 | |
DI4A DWS Floating Rate Notes Mutual Fund | 94.53 | 0 | 0% | 0 | |
L4OA LOYS FCP-L.GLOBAL L/S P | - | - | - | - | |
FGMF DWS Invest Euro Government Bonds LC | 170.09 | -0.12 | -0.0711% | 0 | |
UI3J Unieurkapital Corp. | 35.11 | -0.01 | -0.0285% | 0 | |
FT9T Franklin Templeton Global Total Return Fund - Class AAC | 25.61 | -0.16 | -0.6285% | 0 | |
CBC Allianz Euro Cash - A - EUR | 48.46 | +0.01 | +0.0144% | 0 | |
B3F0 BGF Sustainable Global Dynamic Equity Fund A2 EUR Hedged | 24.61 | -0.35 | -1.4179% | 0 | |
DKDR Deka-Flex: Euro-A | 882.55 | -0.15 | -0.017% | 0 | |
ZPJQ Schroder International Euro Liquidity Fund - B Acc | 125.87 | 0 | 0% | 0 | |
H2Z0 BGF Global Equity Income Fund A2 USD | 27.38 | -0.07 | -0.255% | 0 | |
FJ22 First Trust Global Funds plc - First Trust Global Equity Income UCITS ETF | 90.25 | -0.06 | -0.062% | 0 | |
0I73 Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation (USD) | 120.05 | +0.37 | +0.305% | 0 | |
IWV6 Erste Responsible Reserve-T Fund | 124.03 | -0.04 | -0.033% | 0 | |
FGM2 DWS Invest Euro High Yield Corporates LD | 107.64 | -0.33 | -0.301% | 0 | |
FJ2H FF-Global Multi-Asset Dynamic Allocation Fund A USD | 32.45 | -0.32 | -0.9766% | 0 | |
ZPJD Schroder International European Short Term Capped Accumulation | 8.08 | -0.01 | -0.136% | 0 | |
LM5N FTGF ClearBridge U.S. Large Cap Growth Fund | 592.36 | -10.89 | -1.8059% | 0 | |
OG8C BL-Corp Bond Opportunities Fund A | 184.85 | +0.27 | +0.1457% | 0 | |
ZJP9 Schroder International Selection Fund - Asian Bond Total Return A Dis MV | 4.17 | +0.02 | +0.4816% | 0 | |
FT9K Franklin Templeton Global Total Return Fund | 25.72 | +0.1 | +0.3943% | 0 | |
LU9G DJE Short Term Bond Fund | 111.78 | -0.01 | -0.0089% | 0 | |
PIMI Pictet EUR High Yield Fund | 82.98 | -0.02 | -0.0229% | 0 | |
FH4K Axa World Funds – Euro Bonds | 29.74 | +0 | +0.0135% | 0 | |
FKN5 DWS ESG Euro Money Market Fund | 100.11 | +0.03 | +0.03% | 0 | |
DKD3 Deka-Renten: Euro 1-3 CF-A | 1,051.07 | -0.22 | -0.0207% | 0 | |
DI7M Allianz Europazins-A | 47.98 | +0.08 | +0.1649% | 0 | |
XC4U Fidelity Funds - Target 2020 - A Accumulation | - | - | - | - | |
PM9A PIMCO Total Return Bond Fund EUR Accumulation | 17.39 | +0.08 | +0.4447% | 0 | |
DI4T DWS ESG Euro-Bonds Long | 1,610.82 | -3.42 | -0.2122% | 0 | |
UI3R Unieurorenta Corporates-A | 46.82 | -0.05 | -0.1067% | 0 | |
WXIG FOS Rendit und Nachhaltigkeit Fonds | 122.63 | -0.64 | -0.5168% | 0 | |
HV8V Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | 134.76 | -0.72 | -0.5285% | 0 | |
WXIC DWS Sachwerte-Inc. | 172.72 | -0.33 | -0.1907% | 0 | |
G4MF Gamax Junior A | 22.38 | +0 | +0.0179% | 0 | |
WZFB FU Fonds - Multi Asset Fonds-P | 343.64 | +4.53 | +1.3353% | 0 | |
UIVD Uniglobal II-A Mutual Fund | 220.94 | -3.08 | -1.3749% | 0 | |
3SPJ Boerse.de Aktienfonds R | 126.29 | -0.88 | -0.6943% | 0 | |
ERD7 BGF ESG Multi-Asset A2 EUR | 23.2 | -0.07 | -0.3051% | 0 | |
GV5F Oddo BHF Algo Global | 142.64 | -0.4 | -0.279% | 0 | |