Name
ISIN
Ex- change
Last Price
Change Prev. Day
Date Time
Bid / Ask
Turnover in €
Watch- list
Robeco US Premium Equities
LU0226953718
FRA
120.629
0.83
0.70%
19/06
09:57
119.813
121.297
0.00
Old Mutual US Large Cap Growth Fund
IE0005263680
FRA
0.575
0.003
0.52%
19/06
09:57
0.574
0.581
0.00
RWS-Dynamik
DE0009763334
FRA
21.747
0.11
0.49%
19/06
09:57
21.635
21.903
0.00
AXA WF Money Market Euro
LU0087728431
FRA
13,455.540
28.85
0.21%
19/06
17:26
13,455.540
13,478.940
0.00
MFS Meridian European Core Equity Growth
LU0125946151
FRA
23.080
0.04
0.17%
19/06
17:26
23.050
23.220
0.00
MFS Meridian European Research
LU0219440335
FRA
13.950
0.02
0.14%
19/06
17:26
13.950
14.050
0.00
Pioneer Inv Global Convertibles
DE0008484957
FRA
102.605
0.13
0.13%
19/06
09:57
102.771
103.787
0.00
DWS Inter-Renta Fund
DE0008474040
FRA
14.747
0.02
0.12%
19/06
09:57
14.743
14.852
0.00
Alpha Centauri Aktien PI
DE000A0DPKB7
FRA
72.890
0.02
0.03%
19/06
17:26
72.900
73.450
0.00
Spängler IQAM SparTrust M
AT0000817960
FRA
145.274
-0.04
-0.03%
19/06
09:57
145.145
146.581
0.00
Ethna-GLOBAL Defensiv
LU0279509144
FRA
146.618
-0.07
-0.05%
19/06
09:57
146.644
148.462
0.00
DWS Invest Euro-Govt Bonds
LU0145654009
FRA
161.275
-0.18
-0.11%
19/06
09:57
161.417
163.015
0.00
Invesco Pan European Equity Fund
LU0028118809
FRA
14.270
-0.02
-0.14%
19/06
17:26
14.240
14.330
0.00
Leonardo UI
DE000A0MYG12
FRA
105.136
-0.20
-0.19%
19/06
09:57
105.438
106.754
0.00
H & A Lux Unternehmerfonds 1
LU0294540942
FRA
100.607
-0.20
-0.20%
19/06
14:18
100.286
101.278
1,710.32
Janus US All Cap Growth
IE0004444828
FRA
10.228
-0.03
-0.26%
19/06
09:57
10.223
10.349
0.00
SSgA Germany Index Equity Fund
FR0000018020
FRA
130.620
-0.43
-0.33%
19/06
17:26
130.630
131.390
0.00
Franklin US Opportunities
LU0109391861
FRA
6.696
-0.023
-0.34%
19/06
09:57
6.695
6.777
0.00
FF - China Consumer
LU0594300252
FRA
11.300
-0.04
-0.35%
19/06
17:26
11.280
11.410
0.00
DWS Invest Multi Asset Allocation
LU0179218861
FRA
70.126
-0.28
-0.40%
19/06
09:57
70.120
70.988
0.00
Templeton Euro High Yield Fund
LU0131126574
FRA
15.617
-0.11
-0.70%
19/06
09:57
15.624
15.738
0.00
Oyster Italian Opportunities
LU0069164738
FRA
27.266
-0.24
-0.88%
19/06
09:57
27.357
27.695
0.00
BlackRock Glb United Kingdom Fund
LU0171293177
FRA
82.790
-1.05
-1.26%
19/06
09:57
83.120
84.150
0.00
FF - Malaysia
LU0048587868
FRA
38.170
-1.05
-2.67%
19/06
09:57
38.158
38.916
0.00
UBS (D) 3 Sector Real Estate Europe
DE0009772681
FRA
4.950
-
-
18/06
11:13
4.610
5.060
0.00