Name
ISIN
Ex- change
Last Price
Change Prev. Day
Date Time
Bid / Ask
Turnover in €
Watch- list
JPMorgan Japan Equity
LU0053696224
FRA
17.416
-1.19
-6.40%
24/05
09:39
17.411
17.669
0.00
FF - Global Property
LU0237698914
FRA
10.079
-0.26
-2.52%
24/05
09:39
10.056
10.256
0.00
BNY Mellon US Equity Fund
IE0004139097
FRA
0.895
-0.021
-2.29%
24/05
09:39
0.903
0.914
0.00
Nordea-1 European Value Fund
LU0064319337
FRA
43.093
-0.63
-1.44%
24/05
12:16
43.031
43.457
861.86
AXA WF Frm Switzerland
LU0087657150
FRA
34.692
-0.24
-0.68%
24/05
09:39
35.028
35.462
0.00
BBV-InvestUnion
DE0009750018
FRA
101.720
-0.68
-0.66%
24/05
19:38
101.720
102.500
0.00
Spängler Seilern Global Trust
AT0000818000
FRA
144.566
-0.88
-0.60%
24/05
09:39
143.752
145.534
0.00
MainFirst Top European Ideas
LU0308864023
FRA
59.610
-0.32
-0.53%
24/05
19:38
59.610
60.060
0.00
UniDynamicFonds: Europa
LU0096427066
FRA
37.750
-0.20
-0.53%
24/05
19:38
37.720
38.000
0.00
Magellan
FR0000292278
FRA
1,674.995
-6.66
-0.40%
24/05
10:04
1,673.145
1,698.073
5,024.99
UBS (Lux) SF Yield (EUR)
LU0033040782
FRA
2,945.270
-10.06
-0.34%
24/05
09:39
2,932.655
2,969.019
0.00
Allianz PIMCO Euro Rentenfonds
DE0008475047
FRA
58.010
-0.17
-0.29%
24/05
09:39
57.930
58.358
0.00
JPM Global Select Equity Plus Fund
LU0088298020
FRA
129.030
-0.30
-0.23%
24/05
19:38
129.120
130.120
0.00
Top Ten Balanced
LU0099591223
FRA
58.389
-0.13
-0.23%
24/05
09:39
57.917
58.635
0.00
FT Navigator Sustainability
DE000A0D95R8
FRA
54.927
-0.12
-0.23%
24/05
09:39
54.605
55.417
0.00
Pictet-Clean Energy
LU0312383663
FRA
56.815
-0.12
-0.21%
24/05
09:39
56.586
57.428
0.00
BlackRock Glb US Flexible Equity Fund
LU0171296865
FRA
15.517
-0.03
-0.20%
24/05
09:39
15.375
15.565
0.00
Berenberg Sle Inc Universal Fds
DE0002016441
FRA
50.969
-0.06
-0.13%
24/05
09:39
50.917
51.547
0.00
APO Piano INKA
DE0005324297
FRA
59.675
-0.02
-0.03%
24/05
09:39
59.513
60.249
0.00
Dexia Bds Euro Long Term
LU0077500055
FRA
6,510.705
-0.91
-0.01%
24/05
09:39
6,487.918
6,535.928
0.00
ALTIS Fund Global Resources
LU0188358195
FRA
109.904
0.09
0.08%
24/05
09:39
108.578
110.194
0.00
Schroder ISF Emerging Europe
LU0106824104
FRA
22.922
0.03
0.11%
24/05
09:39
22.669
22.893
0.00
Strategie Welt Secur
DE000A0DPZH2
FRA
18.419
0.04
0.23%
24/05
09:39
18.321
18.547
0.00
KBC Eq Fd Gr by Innovation
BE0167682666
FRA
184.570
0.47
0.26%
24/05
19:38
184.740
186.170
0.00
ERSTE WWF Stock Umwelt
AT0000705660
FRA
86.462
0.84
0.99%
24/05
09:39
84.784
86.046
0.00