| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
C9DG Saphir Global Defensiv-B | 17.89 | +0.05 | +0.3028% | 0 | |
SM0A Smart Invest Global Equity Class B Fund | 42.21 | +0.96 | +2.3272% | 0 | |
ZJPX Schroder International Selection Fund European Diversified Growth EUR A Accumulation | 137.53 | +0.82 | +0.5983% | 0 | |
FJJA UniImmo: Deutschland | 82.6 | +1.1 | +1.3497% | 0 | |
DJFD Kapital Plus-A Mutual Fund | 64.67 | -0.17 | -0.2622% | 0 | |
OD5I Athena UI Mutual Fund | 136.13 | +0.22 | +0.1611% | 0 | |
ANTF Brw Stable Return Portfolio Inc. | 100.96 | 0 | 0% | 0 | |
7SW1 Standard Life European Real Estate Living & Working Fund | 4.89 | -1.09 | -18.2137% | 0 | |
WA8J Oddo BHF Euro High Yield CI Euro | 38.36 | -0.03 | -0.0755% | 0 | |
PJAK Pictet Japan Index Fund | 282.38 | +1.67 | +0.5942% | 0 | |
IH5Z JPMorgan Japan Sustainable Equity Fund - Class A | 173.26 | +3.31 | +1.9483% | 0 | |
HV8V Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | 135.22 | +0.01 | +0.0052% | 0 | |
JPJW JPMorgan Japan Equity Fund A USD | 59.11 | +0.73 | +1.2505% | 0 | |
FH4V Axa World Funds - Defensive Optimal Income A Capitalisation Euro | - | - | - | - | |
DEDD Deka-Optirent 5Y-TF | 134.54 | +0.01 | +0.0074% | 0 | |
XSMI Xtrackers Switzerland UCITS ETF 1D | 161.54 | +1.72 | +1.0762% | 10 | |
FP8B Seilern Global Trust | 328.04 | +1.15 | +0.3509% | 0 | |
PBF0 Pictet-Global Environmental Opportunities Fund | 378.95 | +3.23 | +0.8594% | 0 | |
DXS1 XTR.II GBP OV.RATE SW. 1D | 215.26 | +0.68 | +0.3169% | 0 | |
OD65 STRATEGIEFON.SACHWERT.GL. | - | - | - | - | |
DXSG XTR.MSCI EUR.COMM.SERV.1C | 87.83 | +0.8 | +0.9192% | 0 | |
LLX1 Lilux Rent Fund | 243.76 | -0.27 | -0.1127% | 0 | |
FK83 DEKARENT-INTERNATIONAL CF | 15.46 | -0.04 | -0.258% | 0 | |
HV89 Schroder International Selection Fund - Asian Bond Total Return A Accumulation Hedged EUR | 112.22 | -0.16 | -0.1406% | 0 | |
LU9G DJE Short Term Bond Fund | 112 | +0.04 | +0.0357% | 0 | |
D5X1 MACQUARIE SR PLUS T | - | - | - | - | |
Y9U4 Carmignac Sécurité AW EUR Acc. | 1,913.02 | -0.62 | -0.0322% | 0 | |
RT8A ROB.QI GBL DYN.DUR. DHEO | - | - | - | - | |
UI3W Unieuron Kapital Net Mutual Fund | 40.25 | -0.03 | -0.0745% | 0 | |
XE63 Nordea 1 Stable Return Fund - AP EUR | 14.12 | +0 | +0.0142% | 0 | |
FMUB MEAG MM-Fonds 100 | 58.97 | -0.25 | -0.4188% | 0 | |
ELFX Deka-Euro Renten-Union CFP | 95.89 | +0.01 | +0.0104% | 0 | |
BT2N Bantleon Select Bantleon Reserve Funds I/A | 84.64 | -0.04 | -0.0461% | 0 | |
IUKR HSBC Discounted Sterling Index Fund | 79.38 | +0.08 | +0.0984% | 0 | |
ZJP7 Schroder International Euro Short-Term Backed Fund | 7.2 | -0 | -0.0555% | 0 | |
FP76 DWS I.-CHINA BDS LDH | 77.52 | -0.12 | -0.1533% | 0 | |
WA8R Oddo BHF Euro High Yield Credit Fund | 31.87 | -0.03 | -0.0815% | 0 | |
FHJD UBS (Lux) Bond Fund – Euro High Yield (EUR) P | 260.04 | -0.53 | -0.2023% | 0 | |
FJ2A Fidelity Euro Cash Fund A - Euro | 8.91 | +0 | +0.0112% | 0 | |
OD64 STRATEGIEFDS SACHW.GL.D.T | - | - | - | - | |
XE67 NORDEA 1-STABLE RET.BP-EO | 17.78 | +0 | +0.0113% | 0 | |
GIU1 Ampega Reserve Fonds | 50.63 | -0.04 | -0.0789% | 0 | |
D5VL C-QUADRAT ARTS Total Return Value Investment Fund | 144.45 | +0.12 | +0.0824% | 0 | |
FHUR LBBW Geldmarktfonds-R | 48.28 | +0.01 | +0.0207% | 0 | |
OXNZ RP Immo Infrastruktur Fund | 115.7 | +0.03 | +0.0259% | 0 | |
A2U0 D&R Invest - Rendite Aktiv-Fonds | - | - | - | - | |
JYK3 JYSKEI.BALAN.STR.CL EO100 | - | - | - | - | |
A2U1 D&R Investment Rendite Aktiv-C | - | - | - | - | |
LQ3J METZ.WERTSICHERUNGSF.93 A | 133.83 | +0.04 | +0.0299% | 0 | |
ARXK Ark Innovation Ucits ETF | 8.26 | +0.22 | +2.7885% | 0 | |