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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 13.640 | -0.73% | 54.32M | 25/04 | ||
| Haas invest4 innovation S | 0P0001. | 80.990 | -0.88% | 24.01M | 25/04 | ||
| nova Steady HealthCare P | 0P0001. | 105.540 | -1.42% | 11.35M | 25/04 | ||
| nova Steady HealthCare I | 0P0001. | 120.830 | -1.42% | 11.35M | 25/04 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 134.420 | -0.28% | 7.92M | 25/04 | ||
| ACC Alpha select AMI | 0P0000. | 34.180 | -0.90% | 5.88M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 243.260 | -0.19% | 458.08M | 26/04 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 143.610 | -0.19% | 458.08M | 26/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 555.800 | -0.30% | 177.66M | 26/04 | ||
| Squad Capital - Squad Value A | 0P0000. | 572.530 | -0.27% | 177.66M | 26/04 | ||
| Squad Capital - Squad Growth | 0P0000. | 653.320 | -0.64% | 140.5M | 26/04 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 164.160 | -1.08% | 81.89M | 19/04 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 327.350 | +0.62% | 73.72M | 24/04 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 175.790 | -1.32% | 64.35M | 19/04 | ||
| P & R - Real Value | 0P0000. | 359.750 | +2.09% | 58.09M | 25/04 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 251.520 | -0.80% | 55.22M | 25/04 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 189.010 | +0.59% | 35.1M | 24/04 | ||
| Muti Axxion concept B | 0P0001. | 54.850 | -0.56% | 30.69M | 25/04 | ||
| Muti Axxion concept A | 0P0001. | 56.690 | -0.58% | 30.69M | 25/04 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 76.820 | +0.63% | 26.87M | 24/04 | ||
| NDACinvest - Aktienfonds | 0P0000. | 138.740 | -1.27% | 18.61M | 25/04 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 165.580 | -0.82% | 19.15M | 19/04 | ||
| Daidalos - Multi Asset VI | 0P0001. | 123.540 | -0.56% | 10.19M | 19/04 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |