| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OG77 W&W Quality Select Aktien Euro | 69.81 | -0.14 | -0.1973% | 0 | |
FK9B RT Versicherung International Tandem Fund | - | - | - | - | |
IWMB Axa Renten Euro Fund | 25.83 | +0.01 | +0.0581% | 0 | |
OPJZ Med BioHealth EUR-H A | 859.11 | -15.69 | -1.7939% | 0 | |
UIG0 Bw-Renta-Universal-Fonds | - | - | - | - | |
DWSS DWS Invest Convertible LC | 214.97 | +0.44 | +0.2028% | 0 | |
JYJ2 JPMorgan Funds - Global Growth Fund - USD Class A | 63.82 | -0.11 | -0.1768% | 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 | 40.78 | +0.18 | +0.4483% | 0 | |
IUK3 HSBC Euro Credit Non-Financials Mutual Fund | 61.41 | +0.2 | +0.335% | 0 | |
SRVL Schroder International Selection Fund - Latin American Equity | 31.26 | -0.17 | -0.5408% | 0 | |
G743 Generali Komfort-Dynamik Eurp | - | - | - | - | |
XAMF Amundi Japan Equity Value A2 EUR Add | - | - | - | - | |
AEFY ABR Silver I-Japanese Sustainable Equity Fund | 35.66 | -0.38 | -1.0462% | 0 | |
FHQT Robeco BP Global Premium Equities - DEUR | 625 | -0.03 | -0.005% | 0 | |
TESK Franklin Income Fund A Mdis USD | 8.62 | +0.01 | +0.0929% | 0 | |
J36B JB Strategy Income Fund EUR | 204.92 | +1.23 | +0.6058% | 0 | |
FGUC La Française Systematic European Equities R | 129.93 | -0.15 | -0.1153% | 0 | |
GO0 Stellus Capital Investment Corporation | 7.66 | +0.09 | +1.1758% | 1.9K | |
FHTC MFS Meridian European Core Equity Fund A1 EUR | - | - | - | - | |
XC4S FF-SUS.US EQ.ADL | - | - | - | - | |
TESS Templeton BRIC Fund A ACC USD | 24.77 | +0.09 | +0.3768% | 0 | |
FT9L Franklin Mutual U.S. Value Fund N (Acc) EUR H1 | 32.86 | +0.52 | +1.6017% | 0 | |
HJU8 DWS Top Europe Fund | 253.37 | -1.63 | -0.6412% | 0 | |
UFM4 UBS Balanced Strategy Fund EUR P Accumulating | 3,484.6 | +20.8 | +0.6005% | 0 | |
K1A8 Kepler Vorsorge Rentenfond A | 79.33 | -0.02 | -0.029% | 0 | |
PIMD Pictet - EUR Corporate Bonds - P | - | - | - | - | |
U2IB Psm Growth Fund | 65.92 | +0.15 | +0.2205% | 0 | |
FT94 Franklin Templeton Asian Smaller Companies Fund EUR | - | - | - | - | |
IFUB Landesbank Baden-Württemberg | 55.91 | +0 | +0.0072% | 46 | |
JSG1 HSBC GIF Hong Kong Equity Fund | 119.77 | +1.57 | +1.3266% | 0 | |
RK1F Raiffeisen-EURO-RENT-T Fund | 129.71 | +0.68 | +0.5262% | 0 | |
XQ1D Franklin Mutual Global Discovery Fund A Accumulating USD | 29.97 | -0.12 | -0.3889% | 0 | |
XP63 JSS Sustainable Equity – Thematic Balanced-P EUR Distributing | 426.57 | +1.37 | +0.3229% | 0 | |
UIGQ R+P Rendite Plus UI | - | - | - | - | |
FKNC Frc Italian Bond Series 2013 | - | - | - | - | |
UBFN UBS L Growth China USD Fund | 431.55 | -1.92 | -0.4429% | 0 | |
PJA6 Pictet - Robotics-P EUR Fund | 502.67 | -5.22 | -1.0286% | 0 | |
PJA1 Pictet Biotech Fund | 766.09 | -11.53 | -1.4821% | 0 | |
U6RA UBS (Lux) Key Selection Global Equity Fund - P Accumulation | 45.28 | -0.03 | -0.075% | 0 | |
XC4T FF Global Multi Asset Dynamic AA-EUR-Hedged Fund | 13.38 | -0.04 | -0.2609% | 0 | |
S4WF Siemens Euroinvest Corporation | 12.05 | +0.03 | +0.2662% | 0 | |
FP7X DWS Invest Brazilian Equities LC | 183.8 | +3.44 | +1.9095% | 0 | |
UIV9 UniAsia Trust | 131.16 | +1.53 | +1.1803% | 0 | |
UI44 Unifavorit: Aktien-Net- | 208 | -1.66 | -0.7918% | 0 | |
FJ23 FID US Dollar Cash A | 10.18 | -0.05 | -0.5178% | 0 | |
FHQI Robeco Asia Pacific Equities Fund | 346.4 | -2.08 | -0.598% | 0 | |
AN03 M&G (Lux) Global Dividend Fund - USD Accumulation | 17.83 | -0.02 | -0.1344% | 0 | |