| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IFUD Landesbank Baden-Wuerttemberg Mutual Fund | 45.06 | +0.05 | +0.12% | 647 | |
TEPZ Franklin Mutual European Fund A Accumulation | 43.36 | -0.09 | -0.2002% | 0 | |
SRVZ Schroder International Selection Fund Global Multi-Asset Balanced A1 EUR Hedged Income (Quarterly) | 109.51 | -0.45 | -0.4111% | 0 | |
FGM1 DWS Multi Opportunities LD | 154.02 | -0.42 | -0.27% | 80 | |
XQ1R Frank Templeton Euroland Fund - Class A YDis EUR | 29.68 | -0.16 | -0.5295% | 0 | |
HV8G Schroder ISF Euro Government Bond Class C Distributing Accumulation | 5.97 | -0.01 | -0.2006% | 0 | |
LR17 B&B Fonds - Dynamisch | 12.28 | -0.01 | -0.0651% | 0 | |
ZPJT Schroder International Euro Bond Fund - A Accumulation | 19.44 | -0.06 | -0.323% | 0 | |
TEPT Franklin Templeton Investment Funds - Euro Liquid Reserve Fund - A (acc) | 37.56 | -0.13 | -0.3423% | 0 | |
JHSK HSBC GIF - US Dollar Bond - AC | 15.05 | -0.07 | -0.4499% | 0 | |
SYO9 Swisscanto (CH) Portfolio Fund Responsible Select CHF AA | 153.27 | -0.12 | -0.0808% | 0 | |
WXO8 ÖkoWorld Rock 'n' Roll Fonds C Acc | 169.96 | -0.28 | -0.1668% | 0 | |
6JR Carlyle Secured Lending, Inc. | 9.05 | -0.18 | -1.9491% | 202 | |
FMUN Meag Eurobalance Fund | 75.6 | -0.09 | -0.1163% | 0 | |
FN8C Fidelity Funds - Euro Bond Fund Y-ACC | 15.5 | -0.01 | -0.0709% | 0 | |
CXW9 GLS Bank Klimafonds | 99.8 | -0.18 | -0.177% | 0 | |
XQ1P Franklin Mutual European Fund A Y (EUR) | 32.44 | -0.14 | -0.4236% | 0 | |
SYO2 Schroders Wealth Collective Resilient Balance EUR AA | 175.91 | -0.33 | -0.1872% | 0 | |
O60 Highland Global Allocation Fund | 5.51 | -0.05 | -0.8455% | 285 | |
FHU7 LBBW Nachhaltigkeit Aktien R Fund | 139.38 | -0.6 | -0.4286% | 0 | |
PV4A Prévoir Gestion Actions I | 593.45 | -0.42 | -0.0699% | 0 | |
FGVB Janus Henderson Continental European Fund - XEUR Accumulation | 17.29 | -0.04 | -0.2596% | 0 | |
M3AS Monega BestInvest Europa A | 65.4 | -0.19 | -0.2927% | 0 | |
HV8Z Schroder Strategic Global Dynamic Growth Fund | 153.3 | -0.03 | -0.0196% | 0 | |
TEP8 Franklin European Fund - N Accumulation | 33.5 | +0 | +0.003% | 0 | |
3HJ Lippo Malls Indonesia Retail Trust | 0 | 0 | 0% | 116.7K | |
FP74 DWS Invest - Euro Corporate Bonds Non-Captive | 153.45 | -0.35 | -0.2269% | 0 | |
ROY3 R-CO Convertibles Europe C EUR | 310.64 | +1.63 | +0.5265% | 0 | |
OD6A G&W-AD Trendfonds | 53.2 | +0.03 | +0.0583% | 0 | |
XUJ1 Candriam Equities L Australia | 1,448.12 | +27.01 | +1.9009% | 0 | |
JSGJ HSBC GIF Euroland Equity Smaller Companies - AC | 87.14 | -0.3 | -0.3442% | 0 | |
UO1A Postbank Global Player Fund | 116.25 | -0.19 | -0.164% | 0 | |
U1IC Unieuro Aktiengesellschaft | 116.52 | -0.81 | -0.6904% | 0 | |
PBFC Pictet Quest European Sustainable Equity Fund | 490.9 | -0.43 | -0.0869% | 0 | |
HJ3U HI Topselect W | 88.73 | -0.1 | -0.1148% | 0 | |
FJFC Ampega Responsibility Fonds | - | - | - | - | |
UFM1 UBS (Lux) Strategy Fund - Yield Sustainable Euro - B | 3,877.79 | 0 | 0% | 0 | |
FJFJ C-QUADRAT ARTS Total Return Global AMI | 158.96 | -0.36 | -0.226% | 156 | |
DED4 Deka-EuropaValue TF Fund | 78.44 | +0.17 | +0.221% | 0 | |
1KY Gabelli Equity Trust Inc. | 4.28 | -0.03 | -0.708% | 3K | |
GIUN CT Welt Portfolio AMI Fund | 91.34 | +0.01 | +0.0099% | 857 | |
SYOB Syob Mutual Fund | - | - | - | - | |
JSGT HSBC GIF US Dollar Bond Fund | 8.37 | -0.04 | -0.452% | 0 | |
ASR6 BNP Paribas Funds Asia ex-Japan Equity Premium Plus | 290.64 | +0.06 | +0.0203% | 0 | |
CXWZ Spiekermann & Co. Strategie 1 Mutual Fund | 195.98 | -0.37 | -0.1869% | 0 | |
JM5F HSBC Global Investment Funds - Euroland Value - Accumulation | 83.74 | -0.73 | -0.8642% | 0 | |
WYZG Comgest Growth Japan USD Accumulation | 21.88 | -0.2 | -0.9011% | 0 | |
DEDH Dekastruktur 4 - Wachstum | 53.85 | +0.04 | +0.0743% | 20 | |
HVJ8 DWS Concept Arts Balanced Fund | 247.63 | -0.74 | -0.2963% | 71 | |
CXW6 Fondra Mutual Fund | 108.91 | -0.7 | -0.6432% | 0 | |