| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MI9B BGF European Value Fund A4 EUR | 91.07 | -0.21 | -0.2268% | 0 | |
SRVS Schroder International Euro Corporate Bond Fund | 27.15 | -0.02 | -0.0699% | 0 | |
EZTG Hannoversche Medium Invest | 73.64 | -0.31 | -0.4138% | 0 | |
DXQH BSF Global Balanced Fund | - | - | - | - | |
ZJPH Schroder International Emerging Asia Fund - A EUR | 68.52 | +0.61 | +0.8983% | 0 | |
WYJC BNP Euro Bond Fund - Classic C | 196.62 | -0.28 | -0.1412% | 0 | |
OXN2 Inovesta Opportunity Fund | 48.34 | -0.58 | -1.1938% | 2K | |
WYJ6 BNP Paribas Funds Euro Government Bond Classic C | 351.4 | -0.61 | -0.1747% | 0 | |
LHAD AL Trust Euro Renten Mutual Fund | 37.8 | +0.15 | +0.3984% | 0 | |
GN4E Quint Essence Strategic Select Fund | 266.63 | +0.5 | +0.1864% | 0 | |
1G3 Gladstone Investment Corporation | 13.15 | -0.16 | -1.2318% | 1 | |
FHQF Robeco QI Emerging Conservative Equities Fund D EUR | 293.82 | +1.87 | +0.6416% | 0 | |
JYJ3 JPMorgan US Equity All Cap Fund A Accumulation USD | 325.42 | +2.27 | +0.704% | 0 | |
F7RY Franklin Templeton Investment Funds - Templeton Asian Bond Fund | 67.66 | +0.23 | +0.3441% | 0 | |
AN07 M&G 1 Pan European Sustainable Fund | 37.4 | -0.18 | -0.4684% | 0 | |
U65P Jupiter Global Opportunities Fund - Class B GBP I | 3.96 | -0.01 | -0.2767% | 0 | |
XRZK Threadneedle Global Equity Income Fund | 15.26 | -0.01 | -0.0786% | 0 | |
XAMG Amundi Equity Japan Target A EUR AD D | 314.22 | +0.13 | +0.0408% | 0 | |
DWWS Basler International DWS Fund | 148.2 | -0.77 | -0.5142% | 0 | |
FHKA SWC BF Resp Vision EUR AA Fund | 60.8 | +0.25 | +0.4112% | 0 | |
C6JC Credit Suisse Euroreal A EUR | 1.27 | 0 | 0% | 0 | |
MI9U BGF US Mid-Cap Value Fund A2 USD | 413.25 | +0.44 | +0.1071% | 0 | |
DWSC DWS Invest - Top Asia LC | 423.87 | +1.25 | +0.2948% | 0 | |
XC4H Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A Euro Accumulating | 19.23 | -0.04 | -0.1869% | 0 | |
1T6 Sixth Street Specialty Lending Inc. | 14.84 | -0.44 | -2.8538% | 13 | |
UIVG UNIEM Fernost-A Mutual Fund | - | - | - | - | |
YF5N Franklin Templeton Global Bond Fund A Accumulation Hedged 1 | 27.46 | -0.08 | -0.2868% | 0 | |
G4ND Gutmann Global Equity Value Select Fund | 158.47 | +1.5 | +0.9588% | 0 | |
FJ27 Fidelity Sustainable Emerging Markets Focus Fund USD | 18.41 | -0.15 | -0.8244% | 0 | |
UO1D Postbank Europafonds Aktien | 111.12 | +0.45 | +0.403% | 0 | |
J8M Boston Pizza Royalties Income Fund | 12.67 | +0.06 | +0.444% | 1.05K | |
H61H Effecten-Spiegel Aktien-Fonds | 118.54 | +1.23 | +1.0468% | 0 | |
3PT3 SGKB Lux-Danube Tiger EUR-B | 384.91 | -0.05 | -0.0138% | 0 | |
F7RA Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund | 33.25 | -0.48 | -1.4083% | 0 | |
XRU7 AXA World Fund - Europe Small Cap - FC | 220 | 0 | 0% | 0 | |
HJ3E Hansa Securities Mutual Fund | 53.03 | -0.77 | -1.4258% | 0 | |
FHUH LBBW Aktien Deutschland Fund | 219.09 | -3 | -1.3517% | 0 | |
IWMK Axa Chance Invest A EUR Fund | 129.86 | -0.85 | -0.6534% | 456 | |
TEPD Franklin Templeton Global Fund - AUD Hedged YDis | 39.04 | +0.18 | +0.4606% | 0 | |
XMHV BlackRock Strategic Funds Global Opportunities Fund A2 EUR | 208.14 | +0.17 | +0.0841% | 0 | |
3V9 NOMURA FDS-JAP.STR.V.A EO | - | - | - | - | |
FHUB LBBW Dividend Strategy Small/Mid Cap Fund | 78.08 | -0.18 | -0.2351% | 0 | |
PBF5 Pictet-Asian Equities (ex Japan) Fund - P USD | 378.19 | +0.12 | +0.0328% | 0 | |
UFM7 UBS Long Strategy Fund Balanced Swiss Franc Class PCD | 135.8 | -0.26 | -0.1933% | 0 | |
M3AI Monega Euro-Bond Fund | 43.73 | +0.2 | +0.4571% | 0 | |
HZ5A Janus Henderson Horizon Euroland Fund A2 EUR | 98.12 | -0.88 | -0.8929% | 0 | |
ASR8 BNP Japan Equity Classic H E Fund | 261.42 | +4.05 | +1.5732% | 0 | |
S4WG Siemens Qualität & Dividende Europa | 18.08 | +0.03 | +0.1884% | 0 | |
UI2X Universal-Shareconcept-BC I | 185.28 | +0.95 | +0.5176% | 0 | |
62XA Broadstone Net Lease Inc. | 15.3 | -0.5 | -3.1646% | 1K | |