| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DKDP Dekalux-Japan Mutual Fund | 1,272.66 | +7.36 | +0.5821% | 0 | |
ODEG BfS Nachhaltigkeitsfonds Ertrag | 44.09 | -0.03 | -0.0793% | 0 | |
U2IK FIVV MIC Mandat Offensiv | 121.44 | -1.6 | -1.2996% | 0 | |
FA7A BL Fund Selector 50-100 SRI-B Cap | 291.47 | -3.48 | -1.1799% | 0 | |
GSB Goldman Sachs BDC Inc. | 7.8 | -0.14 | -1.7137% | 6K | |
IWMJ Axa Defensive Invest | 57.04 | +0.1 | +0.1756% | 0 | |
F7RJ Franklin Templeton Investment Funds Templeton Global Income Fund | 24.51 | -0.14 | -0.572% | 0 | |
B3FX BGF World Equity Fund A2 USD | 397.14 | +1.33 | +0.3358% | 0 | |
D21 Cion Investment Corporation | 5.88 | -0.09 | -1.5233% | 5 | |
FK8P LBBW Schwaben Ländle Preferred Income Fund | 88.54 | -0.67 | -0.7488% | 0 | |
CXWM WWK Rentenfonds ComInvest | 35.13 | -0.03 | -0.0853% | 0 | |
MAMS MainFirst Global Dividend Stars Fund | 129.61 | +0.56 | +0.4371% | 0 | |
OD6U Warburg Global Fixed Fund R | 43.21 | +0.09 | +0.2064% | 0 | |
B92C BlackRock Global Index Funds – Japan Index Fund A2U | 276.67 | +2.14 | +0.7806% | 0 | |
YF5F Franklin Global Fund - AAEURH1 | 9.87 | +0.02 | +0.2336% | 0 | |
5L42 Dnca Invest - Eurose A | 194.36 | -0.35 | -0.1798% | 0 | |
R24A Raiffeisen Megatrend ESG Equities | 272.88 | -4.16 | -1.5002% | 0 | |
DJFH Allianz Thesaurus-AT | 1,319.53 | -12.2 | -0.9163% | 0 | |
UBFG UBS Equity Opportunity Sustainable EUR Fund | 1,504.37 | +17.87 | +1.202% | 0 | |
FGUP La Française Systematic Multi Asset All Return Fund | 138.92 | -0.7 | -0.4985% | 0 | |
XP69 JSS Sustainable Equity - Global Themes P EUR D | 349.09 | -2.96 | -0.8399% | 0 | |
GANL Amundi Japan Equity Value Fund A2 JPY C | 161.61 | +2.58 | +1.6237% | 0 | |
JPJH JPMorgan Funds - Euro Strategic Value Fund | 33.89 | +0.13 | +0.397% | 0 | |
DKDF Deka-Industrie 4.0 CF | 263.08 | -1.02 | -0.3874% | 0 | |
PACM BNP Paribas Target Risk Balance Fund | 102.58 | -0.12 | -0.1139% | 0 | |
WYU4 Dko-Renten Spezial-T | 253.35 | -1.64 | -0.6451% | 0 | |
H61A Hansasmart Select E-A | 110.38 | +0.41 | +0.3774% | 0 | |
JR6D JPMorgan Europe Dynamic Small Cap Fund A Perf Accumulating | 68.06 | -0.4 | -0.5857% | 0 | |
YF5P Franklin Templeton Global Bond Fund N Accumulation (Hedge) - Class 1 | 13.54 | -0.04 | -0.3312% | 0 | |
D6RM Deka-Dividendenstrategie CF A | 242.48 | +0.07 | +0.0297% | 0 | |
GIUG Ampega Unternehmensanleihen | 24.29 | +0.07 | +0.289% | 0 | |
UI20 sentix Fonds Aktien Deutschland | 253.09 | -2.76 | -1.0784% | 0 | |
DWS6 DWS Invest Euro Equity High Conviction Fund -LD | 285.53 | -1.65 | -0.5735% | 0 | |
PJA Pictet-EUR Bonds-P Mutual Fund | 496.21 | -0.42 | -0.0844% | 0 | |
P3IG Pictet-Timber Fund | 177.08 | +0.52 | +0.2951% | 0 | |
GGW1 Sauren Global Stabilität Growth -A | 41.88 | -0.62 | -1.4495% | 72 | |
UNOA Uniglobal Dividende -A | 142.76 | +0.48 | +0.3374% | 0 | |
M3AJ Monega Ertrag | 55.75 | -0.17 | -0.3004% | 10 | |
PBFQ Pictet - Water I EUR | 609.23 | +3.26 | +0.538% | 0 | |
S6TJ Flossbach von Storch Bond Opportunities R | 129.46 | +0.28 | +0.2183% | 0 | |
HJUP DWS Artificial Intelligence Fund | 576.47 | -1.35 | -0.234% | 0 | |
BYQM Barings Latin America Fund | 42.94 | +0.27 | +0.6374% | 0 | |
JSGN HSBC Global Investment Funds - Euro High Yield Bond AD | 21.82 | +0.03 | +0.1285% | 0 | |
OXNR DWS Balance Portfolio E | 35.49 | +0.05 | +0.1411% | 294 | |
OXN3 DWS Qi Extra Bond Total Return - SD | 42.03 | +0.08 | +0.1812% | 0 | |
FHUA LBBW Dividend Strategy Euro Land Fund | 47.83 | -0.38 | -0.7862% | 0 | |
AN02 M&G (Lux) Global Dividend Fund EUR Accumulation Shares | 17.16 | +0.04 | +0.2395% | 0 | |
GIUV Zantke Euro Corporate Bond Fund | 116.02 | +0.06 | +0.0517% | 0 | |
DWSA DWS Invest-Top Asia LD | 379.18 | +2.45 | +0.6493% | 0 | |
U1IJ UniJapan | - | - | - | - | |