Fonds
Fidelity European Growth A acc € | 19,9300 € | 20,1710 € | +0,0695 € | +0,35 % | 15:48:50 | ||
Fidelity European Larger Co's A € | 68,1150 € | 69,0610 € | +0,5515 € | +0,81 % | 15:49:02 | ||
Fidelity Germany A € | 89,7880 € | 91,1240 € | +0,8775 € | +0,98 % | 15:48:55 | ||
Fidelity Germany A acc € | 37,5690 € | 38,1730 € | +0,3615 € | +0,96 % | 15:48:50 | ||
Fidelity Gl. Dividend A QIncome(G) € | 26,5820 € | 26,8870 € | +0,2480 € | +0,94 % | 15:48:50 | ||
Fidelity Gl. Financial Services A € | 70,4910 € | 71,7880 € | +1,0380 € | +1,48 % | 15:49:02 | ||
Fidelity Gl. Industrials A € | 117,4980 € | 119,3990 € | +1,2900 € | +1,10 % | 15:49:05 | ||
Fidelity Gl. Technology A € | 79,1260 € | 80,2410 € | +0,2375 € | +0,30 % | 15:49:06 | ||
Fidelity Gl. Technology A acc € | 56,8710 € | 57,8000 € | +0,3830 € | +0,67 % | 15:46:28 | ||
Fidelity Gl. Technology Y acc € | 196,0730 € | 199,0240 € | +0,8915 € | +0,45 % | 15:49:05 | ||
Fidelity Global Thematic Opp A $ | 80,0170 € | - € | +0,0080 € | +0,01 % | 15:49:02 | ||
Fidelity Greater China A $ | 274,0430 € | 278,0440 € | -2,5650 € | -0,92 % | 15:49:05 | ||
Fidelity Iberia A € | 147,8170 € | 150,1600 € | -1,7890 € | -1,19 % | 15:49:02 | ||
Fidelity Iberia A acc € | 35,2580 € | 35,8030 € | +0,3710 € | +1,06 % | 15:48:46 | ||
Fidelity India Focus A € | 82,5530 € | 83,9230 € | +0,2720 € | +0,33 % | 15:49:05 | ||
Fidelity Indonesia A $ | 18,9060 € | 19,1860 € | -0,1195 € | -0,62 % | 15:48:52 | ||
Fidelity Italy A € | 79,8780 € | 81,2140 € | -1,3075 € | -1,60 % | 15:48:54 | ||
Fidelity Latin America A $ | 36,1280 € | 36,6320 € | +0,6370 € | +1,78 % | 15:49:01 | ||
Fidelity Nordic A SEK | 242,5740 € | 246,2040 € | +3,6195 € | +1,50 % | 15:49:02 | ||
Fidelity Pacific A $ | 47,9270 € | 48,5790 € | +0,0780 € | +0,16 % | 15:48:55 | ||
Fidelity Sust Consumer Brands A € | 92,4460 € | 93,8410 € | -1,2440 € | -1,32 % | 15:49:05 | ||
Fidelity Sustainable Asia Equity A € | 11,8780 € | 12,0550 € | -0,0385 € | -0,32 % | 15:48:54 | ||
Fidelity Sustainable Japan Eq A ¥ | 2,3020 € | 2,3420 € | +0,0360 € | +1,57 % | 15:48:50 | ||
Fidelity Sustainable Japan Eq A € | 2,3150 € | 2,3570 € | +0,0585 € | +2,57 % | 15:49:05 | ||
Fidelity Switzerland A CHF | 88,4100 € | 89,8030 € | +0,5950 € | +0,67 % | 15:49:05 | ||
Fidelity Thailand A $ | 34,9670 € | 35,5450 € | +0,3390 € | +0,97 % | 15:46:22 | ||
Fidelity World A € | 46,3530 € | 46,9950 € | +0,4915 € | +1,06 % | 15:48:16 | ||
First Private Aktien Global A | 161,0110 € | 163,1050 € | +1,5995 € | +1,00 % | 15:48:52 | ||
First Private Europa Aktien ULM A | 131,3990 € | 133,4150 € | +1,1785 € | +0,90 % | 15:49:04 | ||
FMM-FONDS | 84,9180 € | 86,1000 € | +0,8515 € | +1,01 % | 15:48:52 | ||
Fondak A | 207,0710 € | 209,8030 € | +1,5320 € | +0,74 % | 15:49:05 | ||
FONDAK P | 212,9540 € | 215,9260 € | +0,3110 € | +0,15 % | 15:47:54 | ||
Fondis A € | 160,8610 € | 163,0320 € | -1,0555 € | -0,65 % | 15:49:05 | ||
Fondspicker Global | 178,4600 € | 182,3400 € | +1,6465 € | +0,92 % | 15:48:26 | ||
FPM Stockpicker Germany All Cap C | 587,1160 € | 595,0410 € | +3,6825 € | +0,63 % | 15:48:55 | ||
FPM Stockpicker Germany Small/Mid C | 491,4680 € | 500,9450 € | -6,1340 € | -1,22 % | 15:49:02 | ||
Frankfurter Sparinvest Deka | 206,1030 € | 211,6610 € | +1,1840 € | +0,57 % | 15:49:06 | ||
Franklin Biotech Discov A acc $ | 49,6860 € | 50,2640 € | -0,7370 € | -1,45 % | 15:49:05 | ||
Franklin Gold & Prec. Metals A acc $ | 17,7080 € | 17,9850 € | +0,0900 € | +0,51 % | 15:48:50 | ||
Franklin India A acc € | 65,7540 € | 66,9030 € | +0,0460 € | +0,07 % | 15:48:17 | ||
Franklin Japan N acc € | 10,6850 € | 10,9280 € | +0,1350 € | +1,27 % | 15:48:34 | ||
Franklin MENA Fund A acc $ | 9,9160 € | 10,0930 € | -0,0230 € | -0,23 % | 15:48:55 | ||
Franklin Mut European A acc $ | 41,4920 € | 42,2010 € | +0,1730 € | +0,42 % | 15:49:02 | ||
Franklin Mut European A acc € | 41,6360 € | 42,4370 € | -0,3360 € | -0,79 % | 15:49:04 | ||
Franklin Mut European A Ydis € | 31,4550 € | 32,0500 € | -0,3775 € | -1,17 % | 15:49:05 | ||
Franklin Mut European N acc $ | 31,8430 € | 32,2260 € | -0,5800 € | -1,78 % | 15:49:05 | ||
Franklin Mut Glo Discov A acc €-H2 | 21,4490 € | 21,7440 € | +0,0035 € | +0,02 % | 15:48:31 | ||
Franklin Mut Glo Discov A Ydis € | 42,9880 € | 43,6190 € | +0,5830 € | +1,36 % | 15:48:50 | ||
Franklin Mut US Value A acc. $ | 107,7560 € | 109,1810 € | -0,6005 € | -0,55 % | 15:49:02 | ||
Franklin Mut US Value A acc. € | 107,9250 € | 109,4020 € | -0,7055 € | -0,65 % | 15:48:50 | ||
Franklin Mut US Value N acc $ | 49,4970 € | 50,1680 € | -0,3150 € | -0,63 % | 15:49:02 | ||
Franklin Technology A acc $ | 48,2290 € | 49,0250 € | -0,1075 € | -0,22 % | 15:48:58 | ||
Franklin Technology A acc € | 48,8610 € | 49,6280 € | +1,0780 € | +2,24 % | 15:49:06 | ||
Franklin Technology N acc € | 38,5440 € | 39,4620 € | +0,6625 € | +1,73 % | 15:48:54 | ||
Franklin US Opportunities A acc $ | 30,1870 € | 30,6580 € | -0,1795 € | -0,59 % | 15:48:54 | ||
Franklin US Opportunities A Ydis € | 30,9020 € | 31,4200 € | +0,4645 € | +1,51 % | 15:48:50 | ||
FvS Dividend R | 215,7990 € | 219,2630 € | +3,3975 € | +1,59 % | 15:49:05 | ||
FvS Global Emerging Markets Equities R | 180,9310 € | 183,2060 € | +0,7425 € | +0,41 % | 15:48:32 | ||
GAF Emerging Markets High Value A | 3.227,7910 € | 3.281,4410 € | +26,1055 € | +0,81 % | 15:47:32 | ||
GAF Major Markets High Value A | 5.241,4900 € | 5.342,5420 € | +47,9025 € | +0,91 % | 15:49:01 | ||
GAM Japan Equity B JPY | 203,3650 € | 207,2740 € | +3,6900 € | +1,83 % | 15:49:06 | ||
GAM Star Japan Leaders € acc | 198,1360 € | 199,9210 € | +2,8910 € | +1,47 % | 15:49:06 | ||
GAM Swiss Equity B CHF | 1.279,0280 € | 1.299,4080 € | +8,1745 € | +0,64 % | 15:49:05 | ||
Gamax Junior A | 22,2740 € | 22,5900 € | +0,0955 € | +0,43 % | 15:48:23 | ||
GG WASSERSTOFF R | 56,3940 € | 57,3110 € | +1,1830 € | +2,13 % | 15:49:06 | ||
GLS BANK AKTIENFONDS A | 78,2980 € | 79,0740 € | +0,8690 € | +1,12 % | 15:48:55 | ||
Gottlieb Daimler Aktien DWS | 144,2480 € | 146,1270 € | +1,6730 € | +1,17 % | 15:48:50 | ||
GS US CORE Equity PF Base Snap | 82,0290 € | 83,7270 € | -0,2290 € | -0,28 % | 15:49:06 | ||
GS&P Fonds Family Business R | 176,3000 € | 178,9260 € | +1,5240 € | +0,87 % | 15:48:38 | ||
GS&P Fonds Schwellenländer R | 92,2140 € | 93,7850 € | -0,9035 € | -0,96 % | 15:49:06 | ||
H & A Small Cap Equity EMU A | 115,9890 € | 118,0250 € | +0,6765 € | +0,58 % | 15:46:06 | ||
HAAS INVEST4 INNOVATION S | 105,6130 € | 107,4050 € | +0,2280 € | +0,21 % | 15:48:35 | ||
HANSAeuropa A | 56,0570 € | 56,9060 € | +0,5390 € | +0,96 % | 15:48:50 | ||
HANSAsecur | 56,1100 € | 56,8840 € | +0,5130 € | +0,92 % | 15:49:01 | ||
HP&P Euro Select UI A | 120,7820 € | 122,3920 € | -0,9905 € | -0,81 % | 15:48:34 | ||
HSBC GERMAN EQUITY AC | 377,8300 € | 383,4350 € | +3,9850 € | +1,06 % | 15:48:58 | ||
HSBC GIF Asia ex Japan Equity AC | 85,3270 € | 86,2530 € | -1,1470 € | -1,32 % | 15:49:05 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 39,2510 € | 39,7130 € | +0,5670 € | +1,46 % | 15:48:03 | ||
HSBC GIF BRIC Markets Equity AC | 17,3970 € | 17,5860 € | +0,0925 € | +0,53 % | 15:49:02 | ||
HSBC GIF Chinese Equity AC | 110,9190 € | 112,2650 € | +0,8740 € | +0,79 % | 15:49:06 | ||
HSBC GIF Chinese Equity AD | 99,6760 € | 100,8270 € | +0,7305 € | +0,73 % | 15:48:58 | ||
HSBC GIF Eco Scale US Equity AC €-h | 62,2180 € | 63,6930 € | +0,6390 € | +1,03 % | 15:47:02 | ||
HSBC GIF Eco Scale US Equity AD | 84,4490 € | 85,7830 € | +0,6950 € | +0,82 % | 15:48:54 | ||
HSBC GIF Eco Scale US Equity PD | 88,3240 € | 89,6340 € | +0,2595 € | +0,29 % | 15:48:50 | ||
HSBC GIF Euroland Sm Companies AD | 77,3900 € | - € | +0,1040 € | +0,13 % | 15:47:19 | ||
HSBC GIF Euroland Value AC | 80,7790 € | - € | +1,5490 € | +1,96 % | 15:49:06 | ||
HSBC GIF Europe Value AC | 75,5710 € | 76,6740 € | +0,7370 € | +0,98 % | 15:49:02 | ||
HSBC GIF Europe Value AD | 57,5480 € | 58,3350 € | +0,4980 € | +0,87 % | 15:48:48 | ||
HSBC GIF Europe Value PD | 57,0030 € | - € | +0,9160 € | +1,63 % | 15:48:55 | ||
HSBC GIF Global EM Equity AC | 24,0610 € | 24,3110 € | +0,4655 € | +1,96 % | 15:49:02 | ||
HSBC GIF Global EM Equity AD | 21,1820 € | 21,4420 € | +0,2720 € | +1,29 % | 15:48:50 | ||
HSBC GIF Hong Kong Equity AC | 154,1390 € | 156,3430 € | +0,3195 € | +0,21 % | 15:49:06 | ||
HSBC GIF Hong Kong Equity AD | 122,0930 € | 123,8600 € | +0,3255 € | +0,27 % | 15:49:06 | ||
HSBC GIF Indian Equity AC | 267,9650 € | 272,4250 € | +0,5750 € | +0,21 % | 15:49:05 | ||
HSBC GIF Indian Equity AD | 263,7550 € | 267,1380 € | +1,1685 € | +0,44 % | 15:49:02 | ||
HSBC GIF Thai AC | 22,1620 € | 22,5020 € | +0,1040 € | +0,47 % | 15:49:05 | ||
HSBC GIF Turkey AC | 55,5110 € | 56,5030 € | +0,0815 € | +0,15 % | 15:49:05 | ||
IAC-AKTIEN GLOBAL P | 112,2760 € | 113,9110 € | +0,8405 € | +0,75 % | 15:48:54 | ||
Industria A € | 158,4780 € | 160,6900 € | +0,5520 € | +0,35 % | 15:49:01 | ||
Invesco Europa Core Aktien | 228,9320 € | 232,1160 € | +3,3430 € | +1,47 % | 15:48:50 |