| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
U6RA UBS (Lux) Key Selection Global Equity Fund - P Accumulation | 46.29 | +0.07 | +0.1558% | 0 | |
XC4T FF Global Multi Asset Dynamic AA-EUR-Hedged Fund | 13.11 | +0.03 | +0.1988% | 0 | |
S4WF Siemens Euroinvest Corporation | 11.92 | +0.03 | +0.2524% | 0 | |
FP7X DWS Invest Brazilian Equities LC | 225.38 | +1.6 | +0.715% | 0 | |
UIV9 UniAsia Trust | 126.07 | -0.51 | -0.4029% | 0 | |
UI44 Unifavorit: Aktien-Net- | 208.25 | 0 | 0% | 0 | |
FJ23 FID US Dollar Cash A | 10.58 | -0 | -0.0283% | 0 | |
FHQI Robeco Asia Pacific Equities Fund | 337.55 | +2.6 | +0.7759% | 0 | |
AN03 M&G (Lux) Global Dividend Fund - USD Accumulation | 18.3 | -0.02 | -0.1037% | 0 | |
OD6E Warburg-Class-Fonds | 32.64 | -0.42 | -1.2823% | 0 | |
F7R6 Franklin Templeton Investments U.S. Small Cap Fund | 23.45 | -0.24 | -1.0006% | 0 | |
PIME Pictet-EUR Corporate Bond - PDY | 98.32 | -0.36 | -0.3618% | 0 | |
AN0G M&G North American Dividend Fund | 41.32 | +0.16 | +0.3936% | 0 | |
JPJE JPMorgan Funds - Europe Strategic Growth Fund - A Shares | 31.79 | -0.4 | -1.2457% | 0 | |
XP60 JSS Sustainable Equity Global Climate 2035 - EUR D | 302.02 | +2.07 | +0.6901% | 0 | |
PJAJ Pictet-Japan Equity Opportunities Fund | 158.15 | -1.98 | -1.2365% | 0 | |
MJ2 NorAmco Quality Funds Europe | 30.89 | -0.07 | -0.2132% | 0 | |
ERD9 BGF Asian Dragon Fund A2 EUR | 62.5 | -0.84 | -1.3262% | 0 | |
FJ2S Fidelity Sustainable Emerging Markets Equity Fund A EUR | 23.05 | +0.4 | +1.7527% | 0 | |
FH7R BNY Mellon Global Opportunities Fund A Euro | 4.7 | -0.02 | -0.5077% | 0 | |
OD5N Boersebius TopSelect Fund | 111.43 | -0.72 | -0.6438% | 0 | |
618 Bain Capital Specialty Finance Inc. | 8.77 | -0.19 | -2.0652% | 1.5K | |
UO1H Postbank BestInvest Wachstum | 58.68 | -0.03 | -0.0477% | 100 | |
RK1D Raiffeisen Euro Rent VT Fund | 151.54 | 0 | 0% | 0 | |
FHJB UBS LUX Bond Fund - EUR Flex Selection (Dist) | 114.19 | +0.16 | +0.1394% | 0 | |
JSGQ HSBC Global Investment Funds - Hong Kong Equity ADUSD | 113.29 | -0.12 | -0.1085% | 0 | |
IWTH Est AT Mixed-ERST Responsible Bond Fund | 160.76 | +0.55 | +0.3427% | 0 | |
G4NC Prime Values Income-EUR Mutual Fund | 126.46 | +0.1 | +0.076% | 0 | |
IUGM Invesco Asia Opportunity Equity Fund | 184.16 | -0.44 | -0.2405% | 0 | |
VL3A ValueInvest Luxembourg Global A Cap | - | - | - | - | |
XU87 HSBC Global Investment Funds Economic Scale US Equity Portfolio | 97.93 | -0.48 | -0.4837% | 0 | |
GAF7 Gam Star Japan Leaders (EUR) Inc. | 218.38 | -3.57 | -1.6098% | 0 | |
MAMJ MainFirst Global Equities Fund B | 252.36 | -8.09 | -3.1058% | 0 | |
JR6L JPMorgan Global Focus Fund | 72.25 | -0.45 | -0.619% | 0 | |
XC48 Fidelity Funds - Target 2025 - Advisor Class | 39.32 | -0.07 | -0.1726% | 0 | |
AH8Y Allianz Income and Growth Fund | 198.41 | -0.17 | -0.0871% | 0 | |
IUGC Invest Sustain M/S CR-A EUR Accumulator Fund | 3.31 | -0.02 | -0.5706% | 0 | |
M3AT Privacon Chancenfonds-I | 160.55 | +1.18 | +0.7429% | 0 | |
UEU0 Vontobel Global Equity Fund H | 196.97 | -0.32 | -0.1602% | 0 | |
EEE The Central and Eastern Europe Fund, Inc. | 16.35 | -0.06 | -0.3413% | 150 | |
D5VU I-AM AllStars Opportunities Fund | 14.63 | -0.08 | -0.5506% | 0 | |
NQ6A Amundi Wandelenleihen | 134.98 | +0.25 | +0.1878% | 0 | |
FK8S Deka-Europapotential CF | 165.77 | +0.18 | +0.1099% | 0 | |
FP86 IQAM SRI Spartrust M-RA | 75.07 | -0.15 | -0.1981% | 0 | |
PBF Pictet-Biotech-P USD | 1,215.31 | +13.84 | +1.152% | 0 | |
IUK7 Apo Piano Fund | 76.22 | +0.04 | +0.0473% | 10 | |
FH5N JPMorgan Funds US Select Equity Fund Class A USD Capitalization | 843.06 | -5.01 | -0.591% | 0 | |
TES Franklin Templeton Investment Funds - Templeton Global Total Return Fund (Euro) | 21.58 | -0.2 | -0.932% | 0 | |
D5V0 Globalportfolioone EUR A | 183.59 | -0.71 | -0.3852% | 0 | |
FH6D 3 Banken Portfolio-Mix A | 5.07 | +0 | +0.0197% | 0 | |