| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
D6R8 Deka-Euroland Balance-CF | 54.57 | -0.09 | -0.1646% | 0 | |
UI4G Unikapital Mutual Fund | 107.91 | +0.14 | +0.129% | 0 | |
AXKM Axa IM Global Equity Fund | 40.43 | +0.08 | +0.2007% | 0 | |
LM57 Franklin Templeton US Small Cap Opportunities Fund | 1,124.8 | -7 | -0.6185% | 0 | |
OG71 Weberbank Premium 30 Mutual Fund | 51.84 | -0.18 | -0.3518% | 0 | |
H2ZR BGF China Fund A2 USD | 16.21 | -0.18 | -1.0682% | 0 | |
DXSV XTR.II EU.GO.BD S.D.S. 1C | - | - | - | - | |
JHSA HSBC Global Investment Funds - Europe Value - P Distribution | 59.35 | -1.04 | -1.727% | 0 | |
PIMC Pictet - EUR Bonds - PC Mutual Fund | 266.42 | -1.38 | -0.5153% | 0 | |
3SP6 PHAIDROS FDS-CONSERVATI.C | 149.57 | -0.21 | -0.1429% | 0 | |
TEPD Franklin Templeton Global Fund - AUD Hedged YDis | 38.93 | +0.13 | +0.3376% | 0 | |
UIGX Degussa Aktien Universal-Fonds | 80.82 | +0.43 | +0.5324% | 0 | |
OG8J BL Bond Dollar-B | 83.08 | +0.61 | +0.7335% | 0 | |
HJ3Z Hansarenta | 20.28 | -0 | -0.0197% | 0 | |
G4NA Prime Values Growth Fund | 142.84 | -0.08 | -0.0588% | 0 | |
XAXJ Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 49.76 | -0.31 | -0.6191% | 0 | |
XUMN GS Eurozone Equity Income X Cap EUR | 1,003.81 | +9.83 | +0.9893% | 0 | |
NLUE LBBW Equity Select T | 137.41 | -0.68 | -0.4924% | 0 | |
RK1M Raiffeisen Global Rental Markets Fund | 43.47 | -0.06 | -0.1355% | 0 | |
GAN6 Amundi Funds - Euro Inflation Bond | 137.16 | +0.08 | +0.0584% | 0 | |
DXL5 Global ETF Portfolio - CHF | 172.33 | +0.9 | +0.5244% | 0 | |
CL52 Magellan Fund | 26.68 | -0.93 | -3.3644% | 0 | |
OPJ7 Euroswitch World Pro Star LX-R Fund | 118.97 | +0.96 | +0.8135% | 0 | |
CXWM WWK Rentenfonds ComInvest | 35 | -0.05 | -0.1426% | 0 | |
AH5D DWS Strategic ESG Allocation Balanced Fund - LD | 155.78 | -0.61 | -0.3894% | 0 | |
EL4F DK DAX (AUSSCHUETTEND) | 93.73 | +0.38 | +0.4071% | 0 | |
FP7F DWS Invest Africa LD | - | - | - | - | |
OG7X Deka Megatrends CF | 186.63 | +0.43 | +0.2336% | 0 | |
OPJS Perpetuum Vita Basis Fund | 41.98 | +0.39 | +0.9352% | 1 | |
IQQC iShares China Large Cap UCITS ETF | 85.66 | -0.39 | -0.4532% | 0 | |
FHQG Robeco Sustainable European Stars Equity Fund | 90.16 | +0.43 | +0.4826% | 0 | |
AEFE ABR Sustainable View I-Asia Small Companies Fund | 69.45 | +0.14 | +0.2063% | 0 | |
0P00015E1H Handelsbanken Europa Index Criteria (A1 NOK) | 244.79 | -4.33 | -1.7381% | 0 | |
0P00018DT8 Portfolio Wachstum (Euro) Alternative ZKB Oe I T | 316.02 | -1.67 | -0.5257% | 0 | |
0P0001CGZB M&G (Lux) Income Allocation Fund C EUR Acc | 12.95 | -0.03 | -0.248% | 0 | |
0P0001KANN Nordea 2 - Global Enhanced Equity Fund BF EUR | 336.46 | -3.78 | -1.112% | 0 | |
0P00000IBU PLUSS Kort Likviditet II | 1,041.96 | +0.08 | +0.0077% | 0 | |
0P0001OJA0 Allianz Global Investors Fund - Allianz Better World Defensive P EUR | 1,096.24 | -0.65 | -0.0593% | 0 | |
0P0001CWW8 Legg Mason ClearBridge US Large Cap Growth Fund Class U Euro Accumulating | 310.84 | -7.5 | -2.356% | 0 | |
0P0000X55O Aviva Life - Group Superannuation & Gratuity Balanced Fund | 47.05 | -0.22 | -0.4608% | 0 | |
0P0000NPN5 Reliance Health Pure Equity Fund 1 | - | - | - | - | |
0P0000XW6O HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option | - | - | - | - | |
0P0001BANG Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option | 28.69 | -0.29 | -1.0007% | 0 | |
0P0001FA8Y Schroder International Selection Fund Global Disruption C Accumulation USD | 329.26 | +5.36 | +1.6552% | 0 | |
0P00000JBF Pictet-Short-Term Money Market EUR I | 152.33 | +0.01 | +0.008% | 0 | |
0P0000UF7A BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc | 130.73 | +0.04 | +0.0327% | 0 | |
0P0001ISD0 BNP Paribas Flexi I Commodities Classic EUR Distribution | 135.19 | -1.33 | -0.9742% | 0 | |
0P00013G8H Kapital Plus I EUR | 1,159.91 | +1.16 | +0.1001% | 0 | |
0P0001N2VA Fonditalia Quality Innovation Sustainability R EUR Acc | 13.88 | +0.04 | +0.3252% | 0 | |
0P0000WBER UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc | 104.61 | -0.53 | -0.5041% | 0 | |