| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OD6E Warburg-Class-Fonds | 33.06 | +0.28 | +0.8511% | 0 | |
F7R6 Franklin Templeton Investments U.S. Small Cap Fund | - | - | - | - | |
PIME Pictet-EUR Corporate Bond - PDY | 100.86 | +0.59 | +0.5934% | 0 | |
AN0G M&G North American Dividend Fund | - | - | - | - | |
JPJE JPMorgan Funds - Europe Strategic Growth Fund - A Shares | 33.36 | +0.07 | +0.2133% | 0 | |
XP60 JSS Sustainable Equity Global Climate 2035 - EUR D | 297.06 | +2.17 | +0.7352% | 0 | |
PJAJ Pictet-Japan Equity Opportunities Fund | 156.19 | +0.1 | +0.0641% | 0 | |
MJ2 NorAmco Quality Funds Europe | 30.99 | +0.01 | +0.0355% | 0 | |
ERD9 BGF Asian Dragon Fund A2 EUR | 63.62 | +0.14 | +0.2158% | 0 | |
FJ2S Fidelity Sustainable Emerging Markets Equity Fund A EUR | 23.22 | +0.08 | +0.3457% | 0 | |
FH7R BNY Mellon Global Opportunities Fund A Euro | 4.62 | -0.01 | -0.3023% | 0 | |
OD5N Boersebius TopSelect Fund | 110.02 | +1.32 | +1.2171% | 0 | |
618 Bain Capital Specialty Finance Inc. | 10.73 | -0.01 | -0.0931% | 1 | |
UO1H Postbank BestInvest Wachstum | 60.16 | +0.32 | +0.5431% | 46 | |
RK1D Raiffeisen Euro Rent VT Fund | 154.51 | +0.97 | +0.6292% | 0 | |
FHJB UBS LUX Bond Fund - EUR Flex Selection (Dist) | 116.42 | +0.67 | +0.5832% | 0 | |
JSGQ HSBC Global Investment Funds - Hong Kong Equity ADUSD | 121.05 | +1.07 | +0.8918% | 0 | |
IWTH Est AT Mixed-ERST Responsible Bond Fund | - | - | - | - | |
G4NC Prime Values Income-EUR Mutual Fund | - | - | - | - | |
IUGM Invesco Asia Opportunity Equity Fund | 179.27 | +2.31 | +1.3048% | 0 | |
VL3A ValueInvest Luxembourg Global A Cap | - | - | - | - | |
XU87 HSBC Global Investment Funds Economic Scale US Equity Portfolio | 97.87 | +0.25 | +0.2561% | 0 | |
GAF7 Gam Star Japan Leaders (EUR) Inc. | 216.32 | +0.58 | +0.2698% | 0 | |
MAMJ MainFirst Global Equities Fund B | 270.21 | +0.59 | +0.2177% | 0 | |
JR6L JPMorgan Global Focus Fund | 72.09 | -0.13 | -0.18% | 0 | |
XC48 Fidelity Funds - Target 2025 - Advisor Class | - | - | - | - | |
AH8Y Allianz Income and Growth Fund | 204.4 | +3.08 | +1.5274% | 0 | |
IUGC Invest Sustain M/S CR-A EUR Accumulator Fund | 3.4 | +0.02 | +0.4724% | 0 | |
M3AT Privacon Chancenfonds-I | - | - | - | - | |
UEU0 Vontobel Global Equity Fund H | - | - | - | - | |
EEE The Central and Eastern Europe Fund, Inc. | 18.22 | -0.12 | -0.6545% | 100 | |
D5VU I-AM AllStars Opportunities Fund | - | - | - | - | |
NQ6A Amundi Wandelenleihen | 141.88 | +0.53 | +0.3757% | 0 | |
FK8S Deka-Europapotential CF | 171.03 | +0.43 | +0.252% | 0 | |
FP86 IQAM SRI Spartrust M-RA | 76.28 | -0.08 | -0.1048% | 0 | |
PBF Pictet-Biotech-P USD | 1,361.36 | -25.24 | -1.8202% | 0 | |
IUK7 Apo Piano Fund | 77.36 | +0.27 | +0.345% | 10 | |
FH5N JPMorgan Funds US Select Equity Fund Class A USD Capitalization | - | - | - | - | |
TES Franklin Templeton Investment Funds - Templeton Global Total Return Fund (Euro) | 21.43 | +0.23 | +1.0993% | 0 | |
D5V0 Globalportfolioone EUR A | 183.89 | -0.28 | -0.152% | 0 | |
FH6D 3 Banken Portfolio-Mix A | 5.16 | +0.01 | +0.1747% | 0 | |
WYZ2 Comgest Growth Japan Yen Accumulating Fund | 16 | -0.24 | -1.5085% | 0 | |
DEDA Dekastruktur 4 - Ertragplus | 46.2 | +0.13 | +0.2778% | 66 | |
FGVV Janus Henderson Continental European Fund A1 EUR | 17.04 | -0.04 | -0.2108% | 0 | |
XP61 JSS Sustainable Bond - Euro Broad-P EURd | 108.55 | +0.18 | +0.168% | 0 | |
FK85 Deka Europabond TF | 33.58 | +0.17 | +0.4997% | 0 | |
HJ3N HansaBalance Fund | - | - | - | - | |
FK8N Frankfurter-Sparinvest Deka GmbH | 222.07 | -0.09 | -0.0405% | 0 | |
DZ7J DWS Internationale Renten Typ O NC | 108.76 | +0.43 | +0.4006% | 0 | |
HJ3R Hansacentrala Mutual Fund | 97.16 | +0.33 | +0.3367% | 4 | |