| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LXF6 EB-Oeko-Aktienfonds R | - | - | - | - | |
B3F4 BlackRock Strategic Funds - Managed Growth - A4 EUR | - | - | - | - | |
OD6Y Warburg Invest Res Euro Equity A | 69.86 | +0.11 | +0.1634% | 0 | |
4UBN UBS (Lux) EQ-Germany Sustainable EUR-PA | - | - | - | - | |
UFM3 UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) E-B | 2,474.27 | +7.04 | +0.2855% | 0 | |
JP5F JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD | 57.09 | -0.66 | -1.1446% | 0 | |
FGUN RWS Dynamik A | 44.84 | +0.2 | +0.439% | 0 | |
AAYA Annaly Capital Management, Inc. | 20.29 | +0.27 | +1.3487% | 49 | |
ME67 Metzler International Investments p.l.c. - Metzler Focus Japan Sustainability | - | - | - | - | |
GIUD Terrassisi Aktien I AMI | 60.1 | -0.39 | -0.6481% | 0 | |
UQ28 Allianz Asia Pacific Income Fund A EUR | - | - | - | - | |
C7J1 SmartCentres Real Estate Investment Trust | 17.07 | +0.14 | +0.8388% | 27 | |
OD5G SEB Equity Fund | 154.03 | +0.21 | +0.1365% | 0 | |
SIWA SEB Europe Equity Fund C EUR | - | - | - | - | |
OG8U BL-Equities Dividend Fund | 258.8 | +0.57 | +0.2219% | 0 | |
FK9C RT VIF Versicherung International-A | 39.19 | -0.05 | -0.1172% | 0 | |
FHUU LBBW FondsPortfolio Kontinuität | - | - | - | - | |
Y9V8 VITRUVIUS-JAPAN B JPY | - | - | - | - | |
PBF9 Pictet Biotechnology Fund - I USD | - | - | - | - | |
PIMB Pictet-EUR Income Opportunities - PDY | 74.92 | +0.47 | +0.634% | 0 | |
FMUC MEAG ProInvest Mutual Fund | 318.61 | +1.85 | +0.5831% | 0 | |
IUGR Invesco Social Progress Fund | 42.44 | -0.16 | -0.3733% | 0 | |
HJUM DWS Eurovesta Mutual Fund | 187.82 | -0.84 | -0.4437% | 0 | |
PJAD Pictet – Euroland Index P EUR | 329.84 | +0.6 | +0.1822% | 0 | |
FJ7D Smart Invest Helios Fund | - | - | - | - | |
LU9S DJE - Dividende & Substanz PAE | - | - | - | - | |
UI4M Unifonds -Net- | 120.3 | -0.51 | -0.4222% | 0 | |
WXO7 Ökoworld Ökovision Class A | 112.92 | -0.32 | -0.2791% | 0 | |
FGMM DWS Invest Top Asia NC | 386.16 | +2.54 | +0.6621% | 0 | |
BS91 Superior 3 Ethik A | 846.22 | +11.22 | +1.3432% | 0 | |
TEPG Franklin Mutual U.S. Value Fund - A Accumulating EUR | - | - | - | - | |
5L43 DNCA Invest Eurose | 157.63 | +0.02 | +0.0146% | 0 | |
UGP1 Uni-Global SICAV - Equities Europe Capitalisation SA-EUR | 4,290 | -520 | -10.8107% | 0 | |
DWW0 DWS Systematic European Equity EUR Acc | 222.83 | +0.27 | +0.1236% | 70 | |
D6R9 Deka-Privatvorsorge Mutual Fund | 118.8 | -0.44 | -0.3707% | 0 | |
RR80 Siemens Global Equities Fund | - | - | - | - | |
FPI2 Fidelity Funds - America Fund - E | 48.78 | -0.08 | -0.1637% | 0 | |
RKCI Raiffeisen Nachhaltigkeit Mix-T | - | - | - | - | |
IWMG AXA World Fund | 268.27 | +1.18 | +0.441% | 0 | |
OD5E LF-Green Dividend World-R | - | - | - | - | |
PAC8 BNP Japan Equity Classic | - | - | - | - | |
MAM8 MainFirst Top European Ideas Fund A | 167.34 | +0.85 | +0.513% | 0 | |
S3Z CapitaLand Ascendas REIT | 1.65 | -0.03 | -1.7857% | 700 | |
GANB Amundi Asia Equity Focus Fund | 50.63 | -0.18 | -0.3484% | 0 | |
FHUF LBBW Rent Euro Flex Nachschlagewerk | 29.32 | +0.16 | +0.5348% | 0 | |
14H0 Saba Capital Income & Opportunities Fund | 5.53 | -0.1 | -1.7749% | 473 | |
DJFA Allianz Vermögensbild Deutschland A | 275.4 | +0.57 | +0.2085% | 0 | |
DEDL BerolinaCapital Premium Fund | 107.2 | +0.74 | +0.6951% | 0 | |
DWSU Db Private Mandate Comfort - Balance ESG | - | - | - | - | |
FH5B JPMorgan Global High Yield Bond Fund A Accumulation Hedged | 270.98 | +1.5 | +0.5581% | 0 | |