Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. Unlock Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,379.530 | +0.23% | 6.47B | 03/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,810.900 | +0.26% | 6.47B | 03/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.950 | +0.23% | 6.47B | 03/06 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 687.720 | +0.79% | 805.23M | 03/06 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 188.500 | +0.79% | 805.23M | 03/06 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,667.120 | +0.37% | 620.42M | 03/06 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 553.100 | +0.37% | 620.42M | 03/06 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,889.380 | +0.37% | 620.42M | 03/06 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,338.690 | +0.35% | 620.42M | 03/06 | ||
| ACATIS Global Value Total Return | 0P0000. | 369.140 | -0.02% | 58.51M | 03/06 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 71.900 | +1.18% | 23.31M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,883.320 | +0.25% | 457.47M | 03/06 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 811.110 | +0.25% | 457.47M | 03/06 |