| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PIMC Pictet - EUR Bonds - PC Mutual Fund | 268.64 | +0.49 | +0.1831% | 0 | |
OPJS Perpetuum Vita Basis Fund | 41.95 | -0.01 | -0.0191% | 110 | |
XR5U Schroder International Selection Fund - Emerging Markets Multi-Asset Income USD A Accumulation | 200.42 | -1.25 | -0.6208% | 0 | |
XU6N BNP Japan Equity Fund - Classic D | 51.37 | +0.7 | +1.3775% | 0 | |
J36C JB Strategy Income EUR-A | 127.79 | -0.39 | -0.3043% | 0 | |
RKC9 Raiffeisen-NCHHLT Investment Fund | 226.04 | -4.8 | -2.081% | 0 | |
D5BA DWS Concept Platow LC | 537.36 | +3.4 | +0.6375% | 0 | |
LQ6Z Concentra Mutual Fund | 1,820.15 | -15.26 | -0.8316% | 0 | |
OG8N BL Global 30 B EUR | 123.27 | +0.63 | +0.5112% | 0 | |
LXF6 EB-Oeko-Aktienfonds R | - | - | - | - | |
B3F4 BlackRock Strategic Funds - Managed Growth - A4 EUR | 213.45 | +0.51 | +0.2376% | 0 | |
OD6Y Warburg Invest Res Euro Equity A | 65.01 | -0.1 | -0.1505% | 0 | |
4UBN UBS (Lux) EQ-Germany Sustainable EUR-PA | 327.66 | -1.97 | -0.5973% | 0 | |
UFM3 UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) E-B | 2,438.95 | +7.21 | +0.2963% | 0 | |
JP5F JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD | 57.28 | +0.43 | +0.751% | 0 | |
FGUN RWS Dynamik A | 44.29 | -0.48 | -1.061% | 0 | |
AAYA Annaly Capital Management, Inc. | 16.39 | -0.12 | -0.7266% | 200 | |
ME67 Metzler International Investments p.l.c. - Metzler Focus Japan Sustainability | - | - | - | - | |
GIUD Terrassisi Aktien I AMI | 60.78 | -0.44 | -0.7187% | 0 | |
UQ28 Allianz Asia Pacific Income Fund A EUR | 468.61 | +1.56 | +0.3338% | 0 | |
C7J1 SmartCentres Real Estate Investment Trust | 16.28 | +0.31 | +1.9416% | 1 | |
OD5G SEB Equity Fund | 149.92 | -0.48 | -0.3165% | 0 | |
SIWA SEB Europe Equity Fund C EUR | 9.04 | -0.06 | -0.6591% | 0 | |
OG8U BL-Equities Dividend Fund | 265.07 | +1.64 | +0.6218% | 0 | |
FK9C RT VIF Versicherung International-A | 37.65 | -0.1 | -0.257% | 0 | |
FHUU LBBW FondsPortfolio Kontinuität | - | - | - | - | |
Y9V8 VITRUVIUS-JAPAN B JPY | - | - | - | - | |
PBF9 Pictet Biotechnology Fund - I USD | 1,481.89 | -17.47 | -1.1652% | 0 | |
PIMB Pictet-EUR Income Opportunities - PDY | 72.27 | -0.15 | -0.2113% | 0 | |
FMUC MEAG ProInvest Mutual Fund | 301.42 | +2.42 | +0.8097% | 0 | |
IUGR Invesco Social Progress Fund | 41.49 | -0.26 | -0.6299% | 0 | |
HJUM DWS Eurovesta Mutual Fund | 176.54 | -1.52 | -0.8559% | 0 | |
PJAD Pictet – Euroland Index P EUR | 310.66 | -2.64 | -0.8417% | 0 | |
FJ7D Smart Invest Helios Fund | 60.8 | -0.23 | -0.3719% | 0 | |
LU9S DJE - Dividende & Substanz PAE | 214.86 | +0.62 | +0.2917% | 0 | |
UI4M Unifonds -Net- | 113.22 | -1.75 | -1.5265% | 0 | |
WXO7 Ökoworld Ökovision Class A | 111.07 | -0.35 | -0.3168% | 0 | |
FGMM DWS Invest Top Asia NC | 357.6 | +2.01 | +0.5653% | 0 | |
BS91 Superior 3 Ethik A | 829.32 | -3 | -0.36% | 0 | |
TEPG Franklin Mutual U.S. Value Fund - A Accumulating EUR | 119.4 | +1.67 | +1.4202% | 0 | |
5L43 DNCA Invest Eurose | 150.73 | +0.32 | +0.2108% | 0 | |
UGP1 Uni-Global SICAV - Equities Europe Capitalisation SA-EUR | 4,290 | -520 | -10.8107% | 0 | |
DWW0 DWS Systematic European Equity EUR Acc | 216.19 | -1.19 | -0.5465% | 70 | |
D6R9 Deka-Privatvorsorge Mutual Fund | 113.87 | -0.56 | -0.4877% | 0 | |
RR80 Siemens Global Equities Fund | 27.29 | -0.01 | -0.033% | 0 | |
FPI2 Fidelity Funds - America Fund - E | 49.12 | +0.14 | +0.2777% | 0 | |
RKCI Raiffeisen Nachhaltigkeit Mix-T | 147.43 | -1.15 | -0.7713% | 0 | |
IWMG AXA World Fund | 266.68 | -2.11 | -0.7843% | 0 | |
OD5E LF-Green Dividend World-R | 52.03 | -0.54 | -1.0235% | 0 | |
PAC8 BNP Japan Equity Classic | 84.86 | +1.12 | +1.3351% | 0 | |