Fonds
Fidelity European Larger Co's A € | 64,2930 € | 64,9480 € | +0,1685 € | +0,26 % | 19:44:02 | ||
Fidelity Germany A € | 81,1720 € | 82,2350 € | -0,5730 € | -0,70 % | 19:44:02 | ||
Fidelity Germany A acc € | 34,1760 € | 34,6720 € | -0,2740 € | -0,79 % | 19:43:55 | ||
Fidelity Gl. Dividend A QIncome(G) € | 26,0090 € | 26,3210 € | +0,0660 € | +0,25 % | 19:44:12 | ||
Fidelity Gl. Financial Services A € | 64,4970 € | 65,3080 € | +0,1265 € | +0,20 % | 19:42:50 | ||
Fidelity Gl. Industrials A € | 116,6940 € | 118,4530 € | +0,3145 € | +0,27 % | 19:44:18 | ||
Fidelity Gl. Technology A € | 77,8620 € | 78,7250 € | -0,3600 € | -0,46 % | 19:44:18 | ||
Fidelity Gl. Technology A acc € | 55,8250 € | 56,1640 € | -0,6115 € | -1,08 % | 19:44:16 | ||
Fidelity Gl. Technology Y acc € | 192,9250 € | 194,5970 € | -0,6165 € | -0,32 % | 19:44:16 | ||
Fidelity Global Thematic Opp A $ | 77,0710 € | - € | -0,0290 € | -0,04 % | 19:43:46 | ||
Fidelity Greater China A $ | 263,1690 € | 267,6050 € | +3,0825 € | +1,18 % | 19:44:09 | ||
Fidelity Iberia A € | 138,7800 € | 140,5160 € | +0,2155 € | +0,15 % | 19:42:31 | ||
Fidelity Iberia A acc € | 33,1430 € | 33,6010 € | +0,2055 € | +0,62 % | 19:43:56 | ||
Fidelity India Focus A € | 73,4250 € | 74,5210 € | -0,0435 € | -0,06 % | 19:43:32 | ||
Fidelity Indonesia A $ | 17,9040 € | 18,1750 € | +0,1375 € | +0,77 % | 19:42:08 | ||
Fidelity Italy A € | 71,4490 € | 72,3800 € | +0,1800 € | +0,25 % | 19:44:16 | ||
Fidelity Latin America A $ | 34,1350 € | 34,5370 € | +0,0910 € | +0,27 % | 19:44:16 | ||
Fidelity Nordic A SEK | 245,4610 € | 248,7300 € | +1,4525 € | +0,59 % | 19:43:54 | ||
Fidelity Pacific A $ | 47,1310 € | 47,6980 € | +0,4460 € | +0,95 % | 19:44:12 | ||
Fidelity Sust Consumer Brands A € | 87,1450 € | 88,4590 € | +0,0120 € | +0,01 % | 19:44:14 | ||
Fidelity Sustainable Asia Equity A € | 11,6920 € | 11,8610 € | +0,0240 € | +0,20 % | 19:42:20 | ||
Fidelity Sustainable Japan Eq A ¥ | 2,1970 € | 2,2310 € | +0,0250 € | +1,14 % | 19:43:58 | ||
Fidelity Sustainable Japan Eq A € | 2,1900 € | 2,2300 € | +0,0295 € | +1,35 % | 19:44:02 | ||
Fidelity Switzerland A CHF | 82,2350 € | 83,4120 € | +0,3290 € | +0,40 % | 19:44:10 | ||
Fidelity Thailand A $ | 36,4800 € | 36,9270 € | +0,2580 € | +0,71 % | 19:44:12 | ||
Fidelity World A € | 45,1770 € | 45,7590 € | +0,0485 € | +0,11 % | 19:44:08 | ||
First Private Aktien Global A | 155,0020 € | 156,6950 € | -0,7720 € | -0,49 % | 19:44:14 | ||
First Private Europa Aktien ULM A | 123,5260 € | 124,7270 € | +0,5265 € | +0,43 % | 19:44:16 | ||
FMM-FONDS | 85,8040 € | 86,9160 € | -1,2245 € | -1,40 % | 19:43:53 | ||
Fondak A | 186,5570 € | 188,1000 € | -0,4915 € | -0,26 % | 19:44:16 | ||
FONDAK P | 193,1490 € | 195,3630 € | -1,3650 € | -0,70 % | 19:43:29 | ||
Fondis A € | 157,0620 € | 158,9610 € | +1,3380 € | +0,85 % | 19:44:06 | ||
Fondspicker Global | 172,2380 € | 175,5420 € | -0,4985 € | -0,29 % | 19:43:38 | ||
FPM Stockpicker Germany All Cap C | 521,8190 € | 527,3640 € | +1,1875 € | +0,23 % | 19:44:16 | ||
FPM Stockpicker Germany Small/Mid C | 412,3110 € | 417,3550 € | -0,7220 € | -0,17 % | 19:43:48 | ||
Frankfurter Sparinvest Deka | 182,3640 € | 186,8470 € | -0,3050 € | -0,16 % | 19:43:55 | ||
Franklin Biotech Discov A acc $ | 49,2500 € | 49,9000 € | -0,1925 € | -0,39 % | 19:44:10 | ||
Franklin Gold & Prec. Metals A acc $ | 15,6460 € | 15,8540 € | +0,0150 € | +0,10 % | 19:43:46 | ||
Franklin India A acc € | 57,4120 € | 58,1090 € | -0,3245 € | -0,56 % | 19:44:12 | ||
Franklin Japan N acc € | 10,4070 € | 10,5550 € | +0,2460 € | +2,40 % | 19:42:51 | ||
Franklin MENA Fund A acc $ | 8,8780 € | 8,9910 € | -0,0355 € | -0,40 % | 19:43:18 | ||
Franklin Mut European A acc $ | 39,1350 € | 39,6700 € | +0,2550 € | +0,65 % | 19:44:08 | ||
Franklin Mut European A acc € | 38,9220 € | 39,4030 € | +0,3365 € | +0,87 % | 19:42:45 | ||
Franklin Mut European A Ydis € | 29,6010 € | 30,0240 € | +0,2925 € | +0,99 % | 19:44:14 | ||
Franklin Mut European N acc $ | 30,0530 € | 30,3470 € | +0,1740 € | +0,58 % | 19:42:42 | ||
Franklin Mut Glo Discov A acc €-H2 | 19,9490 € | 20,2000 € | +0,2210 € | +1,11 % | 19:43:01 | ||
Franklin Mut Glo Discov A Ydis € | 40,4180 € | 40,9560 € | +0,1860 € | +0,46 % | 19:42:55 | ||
Franklin Mut US Value A acc. $ | 102,1290 € | 103,2250 € | +1,1135 € | +1,10 % | 19:44:15 | ||
Franklin Mut US Value A acc. € | 102,2020 € | 103,5070 € | +0,6885 € | +0,67 % | 19:44:16 | ||
Franklin Mut US Value N acc $ | 46,8890 € | 47,4060 € | +0,2840 € | +0,61 % | 19:44:16 | ||
Franklin Technology A acc $ | 49,2270 € | 49,9380 € | +0,0555 € | +0,11 % | 19:44:12 | ||
Franklin Technology A acc € | 49,6080 € | 50,1790 € | +0,4295 € | +0,87 % | 19:44:07 | ||
Franklin Technology N acc € | 39,5560 € | 40,0170 € | +0,0655 € | +0,16 % | 19:44:14 | ||
Franklin US Opportunities A acc $ | 29,8930 € | 30,3140 € | +0,2150 € | +0,72 % | 19:43:55 | ||
Franklin US Opportunities A Ydis € | 30,3550 € | 30,8130 € | +0,1015 € | +0,33 % | 19:42:57 | ||
FvS Dividend R | 200,2250 € | 202,8210 € | -0,4720 € | -0,23 % | 19:44:19 | ||
FvS Global Emerging Markets Equities R | 168,9400 € | 171,6590 € | -0,0415 € | -0,02 % | 19:43:03 | ||
GAF Emerging Markets High Value A | 3.025,1790 € | 3.063,7950 € | -48,4065 € | -1,57 % | 19:44:07 | ||
GAF Major Markets High Value A | 4.952,7250 € | 5.027,2740 € | -3,4655 € | -0,07 % | 19:44:08 | ||
GAM Japan Equity B JPY | 207,4530 € | 211,1050 € | +2,3460 € | +1,13 % | 19:44:18 | ||
GAM Star Japan Leaders € acc | 193,2460 € | 194,8760 € | -1,0340 € | -0,53 % | 19:44:12 | ||
GAM Swiss Equity B CHF | 1.179,1630 € | 1.197,5550 € | -6,4245 € | -0,54 % | 19:44:02 | ||
Gamax Junior A | 21,0180 € | 21,2780 € | +0,0115 € | +0,05 % | 19:43:54 | ||
GG WASSERSTOFF R | 55,3230 € | 56,0860 € | -0,1735 € | -0,31 % | 19:44:06 | ||
GLS BANK AKTIENFONDS A | 75,5070 € | 76,3280 € | -0,8490 € | -1,11 % | 19:44:17 | ||
Gottlieb Daimler Aktien DWS | 140,3980 € | 141,3580 € | -0,5420 € | -0,38 % | 19:44:04 | ||
GS US CORE Equity PF Base Snap | 80,6290 € | 81,1370 € | +0,4725 € | +0,59 % | 19:44:12 | ||
GS&P Fonds Family Business R | 172,1230 € | 174,1290 € | -0,0860 € | -0,05 % | 19:44:16 | ||
GS&P Fonds Schwellenländer R | 86,9370 € | 88,3540 € | +0,0210 € | +0,02 % | 19:44:17 | ||
H & A Small Cap Equity EMU A | 109,0530 € | 109,7980 € | -0,7970 € | -0,72 % | 19:44:04 | ||
HAAS INVEST4 INNOVATION S | 100,3570 € | 101,7870 € | -0,3325 € | -0,33 % | 19:44:14 | ||
HANSAeuropa A | 50,6950 € | 51,3730 € | -0,2420 € | -0,47 % | 19:44:14 | ||
HANSAsecur | 48,6360 € | 49,1330 € | -0,4290 € | -0,87 % | 19:43:57 | ||
HP&P Euro Select UI A | 114,1900 € | 115,4580 € | +0,0270 € | +0,02 % | 19:43:21 | ||
HSBC GERMAN EQUITY AC | 346,3820 € | 351,2020 € | -0,3980 € | -0,11 % | 19:44:16 | ||
HSBC GIF Asia ex Japan Equity AC | 83,3210 € | 84,5120 € | -0,4885 € | -0,58 % | 19:43:57 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 38,1350 € | 38,6260 € | -0,7335 € | -1,88 % | 19:44:07 | ||
HSBC GIF BRIC Markets Equity AC | 16,3840 € | 16,4900 € | -0,0795 € | -0,48 % | 19:42:46 | ||
HSBC GIF Chinese Equity AC | 103,4520 € | 104,6610 € | +0,1165 € | +0,11 % | 19:44:12 | ||
HSBC GIF Chinese Equity AD | 93,0080 € | 93,9840 € | +0,1535 € | +0,16 % | 19:44:12 | ||
HSBC GIF Eco Scale US Equity AC €-h | 58,0270 € | 59,2790 € | +1,0975 € | +1,91 % | 19:42:48 | ||
HSBC GIF Eco Scale US Equity AD | 81,2230 € | 82,2990 € | +0,7810 € | +0,96 % | 19:44:03 | ||
HSBC GIF Eco Scale US Equity PD | 85,0410 € | 86,0970 € | +0,1655 € | +0,19 % | 19:42:13 | ||
HSBC GIF Euroland Sm Companies AD | 72,4700 € | - € | -0,0750 € | -0,10 % | 19:43:08 | ||
HSBC GIF Euroland Value AC | 75,6230 € | - € | -0,0380 € | -0,05 % | 19:43:40 | ||
HSBC GIF Europe Value AC | 70,2150 € | 70,7820 € | -0,1000 € | -0,14 % | 19:44:12 | ||
HSBC GIF Europe Value AD | 53,3280 € | 54,0310 € | -0,0425 € | -0,08 % | 19:41:59 | ||
HSBC GIF Europe Value PD | 52,8490 € | - € | +0,4710 € | +0,90 % | 19:41:46 | ||
HSBC GIF Global EM Equity AC | 23,3300 € | 23,5680 € | -0,4165 € | -1,75 % | 19:44:12 | ||
HSBC GIF Global EM Equity AD | 20,5840 € | 20,8400 € | -0,3335 € | -1,58 % | 19:44:14 | ||
HSBC GIF Hong Kong Equity AC | 143,3770 € | 144,8740 € | -0,5135 € | -0,36 % | 19:44:12 | ||
HSBC GIF Hong Kong Equity AD | 113,8390 € | 114,9970 € | -0,0250 € | -0,02 % | 19:44:12 | ||
HSBC GIF Indian Equity AC | 237,6550 € | 240,4760 € | -3,7350 € | -1,54 % | 19:44:14 | ||
HSBC GIF Indian Equity AD | 234,0740 € | 236,9260 € | -3,0365 € | -1,27 % | 19:44:14 | ||
HSBC GIF Thai AC | 21,3850 € | 21,6550 € | +0,1535 € | +0,72 % | 19:44:12 | ||
HSBC GIF Turkey AC | 52,1700 € | 52,9120 € | -0,4820 € | -0,91 % | 19:44:14 | ||
IAC-AKTIEN GLOBAL P | 108,8840 € | 110,2100 € | -0,7910 € | -0,72 % | 19:43:48 | ||
Industria A € | 147,2940 € | 148,7970 € | +1,0925 € | +0,74 % | 19:44:16 | ||
Invesco Europa Core Aktien | 213,9230 € | 216,7410 € | -0,9380 € | -0,43 % | 19:44:19 | ||
Invesco Glo.Consumer Trends A acc | 72,7130 € | 73,6160 € | -0,0595 € | -0,08 % | 19:44:08 |