| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HJ31 Aramea Strategie I Fund | 203.13 | -0.66 | -0.3234% | 0 | |
SRVK Schroder ISF Italian Equity A Dis AV | 47.27 | -0.48 | -1.0053% | 0 | |
WYZ6 Comgest Growth Emerging Markets USD A | 39.81 | +0.11 | +0.272% | 0 | |
0I70 Schroder International Selection Fund - Global Dividend Maximiser A1 Accumulation (GBP) | 110.72 | -0.26 | -0.2379% | 0 | |
Y9V6 Vitruvius Swiss Equity B CHF | 277.09 | -0.85 | -0.3055% | 0 | |
FGZC UBS Lux Key Selection Dynamic Alpha USD-PA | 133 | 0 | 0% | 0 | |
FH4L Axa World Fund Euro Bonds A Cap | 55.38 | 0 | 0% | 0 | |
XMHG BlackRock Global Funds - European Value Fund A2 | 132.41 | -1.67 | -1.2426% | 0 | |
OG7P Mars-5 Multiasset Fund | - | - | - | - | |
FKNU Dws Multi Opportunities Fund FC | 363.22 | -1.46 | -0.4012% | 10 | |
WXH2 Apo Forte WxH2 Fund | 92.37 | -0.64 | -0.6827% | 263 | |
DEDQ Dekastruktur: 3 Chance Mutual Fund | 85.75 | +0.1 | +0.1156% | 113 | |
IWTA Erste Bond Emerging Markets - A | 51.42 | +0.21 | +0.4022% | 0 | |
C5QD Carmignac Portfolio Patrimoine F EUR Acc | 81.3 | -0.59 | -0.7168% | 0 | |
HV88 Schroder ISF Global Dividend Maximiser EUR A Acc | 169.22 | -0.13 | -0.0744% | 0 | |
FHKD SWC-BF Responsive Vision USD Mutual Fund | 96.2 | +0.67 | +0.7056% | 0 | |
AW44 AXA World Funds - Italy Equity A Capitalisation EUR | 404.4 | -3.66 | -0.8972% | 0 | |
G749 Generali Euro Future Lead DX Fund | 208 | 0 | 0% | 0 | |
HV80 Schroder International European Bond Fund A Accumulation | 17.09 | -0.05 | -0.2975% | 0 | |
TES5 Templeton European Small-Mid Cap Fund A | - | - | - | - | |
ANTE Antea-R | 138.41 | -1.84 | -1.3134% | 0 | |
0I74 Schroder International Selection Fund - Global Multi-Asset Balanced I QF | 108.06 | +0.75 | +0.6961% | 0 | |
FP7D DWS Invest Africa LC | - | - | - | - | |
U9BB UBS Luxe Strategy Xtra-Balanced EUR Participations | 18.68 | -0.01 | -0.0482% | 0 | |
9G6 Central Securities Corporation | 48.87 | +0.17 | +0.3594% | 25 | |
F7RB Franklin Templeton Investments Global Bond Fund - A (Hedged) MDGBP | 9.55 | +0.02 | +0.1994% | 0 | |
FK8U Dekastruktur 5: Chance | 244.3 | -0.35 | -0.1451% | 45 | |
PACN BNP Target Risk Balanced Fund | 274.76 | -0.36 | -0.1308% | 0 | |
FMUK MEAG GlobalChance Fonds | 109.18 | -1.05 | -0.9561% | 0 | |
PE7A DPAM L-Bond Government Sustainable A Hedged | 1,070.65 | -0.27 | -0.0247% | 0 | |
IPG1 Fidelity Funds - Euro Growth Fund E Euro | 55.4 | -0.05 | -0.0848% | 0 | |
TEPK Franklin European Total Return Fund | 15.38 | -0.01 | -0.065% | 0 | |
AK8P Amundi Total Return Fund | - | - | - | - | |
FJF0 I-AM ETFs Portfolio Select Trust | 90.14 | -0.91 | -1.0038% | 0 | |
UBFS UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable EUR | 179.19 | -0.09 | -0.0524% | 0 | |
JSGP HSBC GIF - Euro Bond AC | 24.83 | +0 | +0.0201% | 0 | |
3PDB Paladin One R Fund | - | - | - | - | |
MAMW MainFirst Absolute Return Multi Asset Fund | 168.69 | -2.49 | -1.4552% | 0 | |
CFPG DNB Fund - Brighter Future A | 4.54 | -0.02 | -0.5044% | 0 | |
FJRK Fidelity Funds - Iberia Fund A | 157.8 | -0.84 | -0.5295% | 0 | |
FH9A Invesco Europa Core Aktien Fund | 240.4 | -1.15 | -0.4748% | 0 | |
XQ1M Franklin European Total Return Fund A (Euro) | 8.64 | 0 | 0% | 0 | |
FGVW Janus Henderson Emerging Markets Fund - Class A USD Accumulation | 23.55 | +0.18 | +0.7832% | 0 | |
NQ6E Amundi Ethik Plus | 78.5 | +0.29 | +0.3695% | 0 | |
BE35 Berenberg Aktien Deutschland - Strategie Deutschland | - | - | - | - | |
BT2D Bantleon Select Bantleon Opportunities L PA | - | - | - | - | |
ASR4 BNP Paribas Funds Asia ex-Japan Equity C Accumulating Class | 571.39 | +0.84 | +0.1469% | 0 | |
ZPJV Schroder International Selection Fund - European Government Bond - A Accumulation | 10.45 | -0.04 | -0.4005% | 0 | |
FH6B 3BNK General EUR Quality Champions Mutual Fund | 11.64 | +0.14 | +1.1818% | 0 | |
WXH1 APO Mezzo Mutual Fund | 86.58 | -0.21 | -0.2397% | 60 | |