| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
MAM8 MainFirst Top European Ideas Fund A | 161.41 | -2.59 | -1.5775% | 0 | |
S3Z CapitaLand Ascendas REIT | 1.48 | -0 | -0.3378% | 3.2K | |
GANB Amundi Asia Equity Focus Fund | 48.45 | +0.83 | +1.7408% | 0 | |
FHUF LBBW Rent Euro Flex Nachschlagewerk | 28.39 | +0.06 | +0.2047% | 0 | |
14H0 Saba Capital Income & Opportunities Fund | 5.09 | -0.05 | -1.0117% | 500 | |
DJFA Allianz Vermögensbild Deutschland A | 263.68 | -2.38 | -0.896% | 0 | |
DEDL BerolinaCapital Premium Fund | 108.41 | +0.01 | +0.0092% | 920 | |
DWSU Db Private Mandate Comfort - Balance ESG | 180.9 | +0.43 | +0.2383% | 0 | |
FH5B JPMorgan Global High Yield Bond Fund A Accumulation Hedged | 264.84 | +0.69 | +0.2597% | 0 | |
OG77 W&W Quality Select Aktien Euro | 65.39 | +0.14 | +0.213% | 0 | |
FK9B RT Versicherung International Tandem Fund | 258.72 | -0.68 | -0.2618% | 0 | |
IWMB Axa Renten Euro Fund | 25.33 | +0.1 | +0.4083% | 0 | |
OPJZ Med BioHealth EUR-H A | 707.6 | -5.73 | -0.8033% | 0 | |
UIG0 Bw-Renta-Universal-Fonds | 25.63 | +0.04 | +0.1563% | 0 | |
DWSS DWS Invest Convertible LC | 201.12 | +1.85 | +0.9289% | 0 | |
JYJ2 JPMorgan Funds - Global Growth Fund - USD Class A | 62.58 | +0.65 | +1.0528% | 0 | |
U5EA UBS (Lux) Strategy SICAV - Fixed Income (EUR) | - | - | - | - | |
LQ70 GS&P Funds Umwelt Sektor Mix AE | - | - | - | - | |
HVJM FPM Funds Ladon Mutual Fund | - | - | - | - | |
XC4B Fidelity Funds - Germany Ae Acc | 38.5 | -0.44 | -1.1349% | 0 | |
IUK3 HSBC Euro Credit Non-Financials Mutual Fund | 60.2 | 0 | 0% | 0 | |
SRVL Schroder International Selection Fund - Latin American Equity | 36.68 | +0.35 | +0.9772% | 0 | |
G743 Generali Komfort-Dynamik Eurp | 107.72 | +0.07 | +0.0622% | 0 | |
XAMF Amundi Japan Equity Value A2 EUR Add | 202.07 | +2.79 | +1.401% | 0 | |
AEFY ABR Silver I-Japanese Sustainable Equity Fund | 34.46 | +0.29 | +0.8516% | 0 | |
FHQT Robeco BP Global Premium Equities - DEUR | 614.84 | +4.71 | +0.772% | 0 | |
TESK Franklin Income Fund A Mdis USD | 8.64 | +0.03 | +0.3836% | 0 | |
J36B JB Strategy Income Fund EUR | 203.33 | -0.44 | -0.214% | 0 | |
FGUC La Française Systematic European Equities R | 128.87 | -0.11 | -0.0868% | 0 | |
GO0 Stellus Capital Investment Corporation | 6.27 | -0.12 | -1.8927% | 894 | |
FHTC MFS Meridian European Core Equity Fund A1 EUR | 63.65 | +0.27 | +0.4244% | 0 | |
XC4S FF-SUS.US EQ.ADL | 40.24 | +0.02 | +0.0423% | 0 | |
TESS Templeton BRIC Fund A ACC USD | 24.84 | -0.19 | -0.7709% | 0 | |
FT9L Franklin Mutual U.S. Value Fund N (Acc) EUR H1 | 33.31 | +0.14 | +0.416% | 0 | |
HJU8 DWS Top Europe Fund | 242.55 | -3 | -1.2222% | 0 | |
UFM4 UBS Balanced Strategy Fund EUR P Accumulating | 3,392.75 | -4.52 | -0.1332% | 0 | |
K1A8 Kepler Vorsorge Rentenfond A | 78.31 | -0.04 | -0.0549% | 0 | |
PIMD Pictet - EUR Corporate Bonds - P | 201.29 | +0.55 | +0.2755% | 0 | |
U2IB Psm Growth Fund | 64.85 | +0.4 | +0.6159% | 0 | |
FT94 Franklin Templeton Asian Smaller Companies Fund EUR | 91.62 | -1.29 | -1.3884% | 0 | |
IFUB Landesbank Baden-Württemberg | 54.94 | -0.12 | -0.2216% | 316 | |
JSG1 HSBC GIF Hong Kong Equity Fund | 112.24 | -0.06 | -0.0579% | 0 | |
RK1F Raiffeisen-EURO-RENT-T Fund | 127.19 | +0.51 | +0.4026% | 0 | |
XQ1D Franklin Mutual Global Discovery Fund A Accumulating USD | 30.08 | +0.39 | +1.3169% | 0 | |
XP63 JSS Sustainable Equity – Thematic Balanced-P EUR Distributing | 418.48 | -1.36 | -0.323% | 0 | |
UIGQ R+P Rendite Plus UI | 160.25 | -0.18 | -0.1116% | 0 | |
FKNC Frc Italian Bond Series 2013 | 280.97 | +0.26 | +0.0912% | 0 | |
UBFN UBS L Growth China USD Fund | 413.71 | -0.34 | -0.0833% | 0 | |
PJA6 Pictet - Robotics-P EUR Fund | 535.68 | -1.23 | -0.2283% | 0 | |
PJA1 Pictet Biotech Fund | 651.47 | -1.35 | -0.2073% | 0 | |