Funds

Local ID Name Bid Ask Diff. Diff.% Time
Amundi Healthcare Stock A (D)
22.8760 €
23.4160 €
-0.0255 €
-0.11 %
10:01:14
Amundi Öko Sozial Euro Govmt Bd A (D)
6.5200 €
6.6260 €
-0.0255 €
-0.39 %
10:00:24
Amundi Volatility Euro A € AD D
102.3190 €
108.6480 €
+0.0135 €
+0.01 %
20.09.
Amundi Volatility World A $ AD D
86.4410 €
88.4370 €
+0.4995 €
+0.57 %
10:01:04
antea - R
138.5360 €
140.1720 €
-0.1965 €
-0.14 %
10:01:30
apo Digital Health Aktien R
60.3370 €
61.2160 €
-0.2355 €
-0.39 %
10:01:29
apo Forte INKA R
92.5500 €
93.5670 €
-0.1330 €
-0.14 %
10:01:31
APO MEDICAL BALANCE R
51.9230 €
53.4820 €
-0.1135 €
-0.21 %
10:00:49
apo Mezzo INKA R
86.4140 €
87.2290 €
-0.0690 €
-0.08 %
10:01:30
Apus Capital Marathon R
58.0480 €
58.7300 €
-0.5030 €
-0.85 %
10:01:22
Apus Capital ReValue
188.4920 €
190.6130 €
-1.5715 €
-0.82 %
10:01:30
ARAMEA AKTIEN SELECT R
117.2460 €
119.3400 €
+0.3905 €
+0.33 %
10:01:29
ARAMEA HIPPOKRAT
98.2990 €
99.7740 €
-0.0910 €
-0.09 %
10:01:29
Aramea Rendite Plus A
159.0810 €
159.8740 €
-0.1295 €
-0.08 %
10:01:13
Arbor Spezialrenten P
105.9670 €
107.1290 €
-0.1820 €
-0.17 %
09:59:50
ARERO - DER WELTFONDS
354.4050 €
357.1150 €
-1.4415 €
-0.40 %
10:00:52
ARERO Der Weltfonds Nachhaltig LC
175.2120 €
177.9730 €
-0.5030 €
-0.28 %
10:00:52
ARIDEKA CF
106.5260 €
107.8680 €
-0.3000 €
-0.28 %
10:01:35
ARIQON Wachstum T
14.8840 €
15.1160 €
-0.0040 €
-0.03 %
09:59:51
AS Asia Pacific Equity A Acc $
118.7810 €
120.5370 €
-0.4155 €
-0.35 %
10:01:29
AS Asia Pacific Equity A Acc £
119.2820 €
121.0040 €
-0.2560 €
-0.21 %
10:00:44
AS Asia Pacific Equity A Acc €
22.6140 €
22.9170 €
-0.0495 €
-0.22 %
10:01:28
AS Asia Pacific Equity A AInc $
16.3020 €
16.5950 €
-0.0065 €
-0.04 %
10:01:13
AS Asia Pacific Equity S Acc $
39.9630 €
40.4490 €
-0.0500 €
-0.12 %
10:01:29
AS Asian Smaller Comp A Acc $
72.0950 €
73.2030 €
-0.2805 €
-0.38 %
10:01:35
AS Emerging Markets Eq A Acc $
105.4600 €
106.9200 €
+0.3600 €
+0.34 %
10:01:16
AS Emerging Markets SC A Acc $
33.9430 €
34.4910 €
-0.1385 €
-0.40 %
10:01:31
AS Emerging Markets SC A Acc £
33.6950 €
34.3110 €
-0.1900 €
-0.56 %
10:01:31
AS European Equity A Acc €
76.9300 €
78.0460 €
-0.1585 €
-0.20 %
10:01:29
AS European Equity S Acc €
612.4080 €
621.6160 €
-1.1935 €
-0.19 %
10:01:30
AS Global Innovation Equity A Acc $
9.3440 €
9.5090 €
-0.0235 €
-0.25 %
10:01:30
AS Global Innovation Equity A Acc £
9.3630 €
9.4980 €
-0.0195 €
-0.21 %
10:01:30
AS Indian Equity A Acc £
174.8930 €
178.4260 €
-0.5255 €
-0.30 %
09:59:04
AS Indian Equity A Acc €
23.2620 €
23.8620 €
-0.1575 €
-0.66 %
10:01:28
AS Japanese Equity A Acc ¥
6.7420 €
6.8550 €
-0.0910 €
-1.32 %
10:01:09
AS Japanese Equity A Acc €-h
34.0200 €
34.5120 €
-0.2590 €
-0.75 %
10:01:20
AS Japanese Equity S Acc ¥
364.4070 €
370.7480 €
-5.9780 €
-1.60 %
10:01:20
AS Japanese Smaller Co A Acc £
17.8000 €
18.0560 €
-0.0975 €
-0.54 %
10:01:22
AS Japanese Smaller Co A Acc €-h
53.1620 €
53.9320 €
-0.5155 €
-0.95 %
10:00:53
AS Select Emerg Mkts Bd A Acc $
46.5000 €
46.9610 €
-0.1560 €
-0.33 %
10:01:31
AS Select Emerg Mkts Bd A MInc $
12.2180 €
12.2780 €
-0.0080 €
-0.07 %
10:01:31
AS Select Euro HY Bd A Acc €
28.2960 €
28.4070 €
- €
0.00 %
09:59:39
AS Select Euro HY Bd A MInc €
5.3240 €
5.3590 €
- €
0.00 %
09:58:45
Assenagon Multi Asset Conservative R
67.9370 €
68.8200 €
-0.1855 €
-0.27 %
10:01:20
AXA Aedificandi A € Cap
481.9090 €
489.9130 €
+0.5445 €
+0.11 %
10:01:30
AXA Aedificandi A € Dis
291.2940 €
295.5280 €
-0.4470 €
-0.15 %
10:01:30
AXA Defensiv Invest A €
56.9870 €
57.7630 €
-0.0035 €
-0.01 %
10:00:35
AXA EUROPA
93.7280 €
95.0300 €
-0.1880 €
-0.20 %
10:01:29
AXA IM FIIS US Sh Dura HY F auss €-h
63.3140 €
64.0500 €
-0.2400 €
-0.38 %
10:00:15
AXA R.berg AC AsiaPac xJap SC Alpha B $
161.8270 €
163.9570 €
-0.6775 €
-0.41 %
10:01:28
AXA R.berg AC AsiaPac xJap SC Alpha B €
159.5960 €
161.7660 €
-0.2000 €
-0.12 %
10:01:31
AXA R.berg Eurobloc Equity Alpha B
21.9800 €
22.1980 €
-0.0775 €
-0.35 %
10:01:31
AXA R.berg Global Equity Alpha B €
38.8110 €
39.3780 €
-0.1175 €
-0.30 %
10:01:26
AXA R.berg Japan Equity Alpha B ¥
15.6560 €
15.8810 €
-0.2025 €
-1.27 %
10:01:17
AXA R.berg Japan Small Cap Alpha B €
22.7930 €
23.0740 €
-0.0010 €
0.00 %
10:01:19
AXA R.berg Pacific exJap Eq Alpha B €
53.8220 €
54.5150 €
+0.1115 €
+0.21 %
10:01:20
AXA R.berg US Equity Alpha B $
51.4770 €
52.2290 €
-0.2355 €
-0.45 %
10:01:24
AXA R.berg US Equity Alpha B €
50.9170 €
51.6510 €
-0.1820 €
-0.35 %
10:01:29
AXA RENTEN EURO
25.3750 €
25.5080 €
+0.0010 €
+0.00 %
10:01:17
AXA Wachstum Invest A €
92.8160 €
93.7990 €
-0.1105 €
-0.12 %
10:01:19
AXA WELT
264.3330 €
267.1810 €
-0.6370 €
-0.24 %
10:01:27
AXA WF EM Short Duration Bds A €-h thes
107.9630 €
108.5500 €
-0.2305 €
-0.21 %
09:59:39
AXA WF EURO 10+LT A Thes.
180.2370 €
184.1030 €
-1.9400 €
-1.05 %
10:01:03
AXA WF EURO 7-10 A thes.
165.8530 €
176.0740 €
- €
0.00 %
20.09.
AXA WF Euro Bonds A dist
29.6850 €
29.9140 €
-0.2030 €
-0.68 %
09:59:39
AXA WF Euro Bonds A thes.
55.2470 €
55.4630 €
-0.3355 €
-0.60 %
10:00:13
AXA WF Euro Credit Plus A auss €
11.9110 €
11.9570 €
-0.0485 €
-0.40 %
09:59:39
AXA WF Euro Credit Plus A thes €
19.7250 €
19.8010 €
-0.0780 €
-0.39 %
09:58:45
AXA WF Fram. Europe Opportunities A acc
124.5380 €
126.4620 €
-0.2645 €
-0.21 %
23.09.
AXA WF Fram. Italy A thes.
424.5370 €
430.5860 €
-1.1370 €
-0.27 %
10:01:34
AXA WF Fram. Longevity Economy A €
366.6380 €
373.8900 €
+8.0710 €
+2.23 %
10:01:34
AXA WF Fram. Switzerland A CHF dis
107.0540 €
108.5360 €
-0.5995 €
-0.55 %
10:01:26
AXA WF II Evolving Trends Eq A Dis $
10.5940 €
10.7200 €
-0.0650 €
-0.61 %
10:01:29
AXA WF II North American Eq A Dis $
34.8450 €
35.3480 €
-0.2635 €
-0.75 %
10:01:26
AXA WF Optimal Income A Dis gr € pf
132.8250 €
134.6210 €
-0.6260 €
-0.47 %
10:00:39
Bantleon Return PA
91.2470 €
91.6320 €
-0.0095 €
-0.01 %
09:59:40
Barings Asia Growth A £
171.5450 €
175.8760 €
-0.7565 €
-0.43 %
10:00:06
Barings Asia Growth A € inc
172.9780 €
175.8610 €
-1.1835 €
-0.67 %
10:01:24
Barings Australia A $ inc
135.6780 €
138.9300 €
-0.5895 €
-0.43 %
10:01:30
Barings Australia A € inc
135.6870 €
137.5150 €
+0.3955 €
+0.29 %
10:01:28
Barings Europa A € inc
67.4820 €
68.4120 €
-0.1035 €
-0.15 %
10:01:28
Barings Global Bond A $ inc
18.0920 €
18.1750 €
-0.0205 €
-0.11 %
10:01:24
Barings Global Emerging Markets A $ inc
61.9390 €
63.1940 €
-0.2440 €
-0.39 %
10:01:26
Barings Global Emerging Markets A € inc
61.8690 €
63.1000 €
-0.0930 €
-0.15 %
10:01:28
Barings Hong Kong China A $ inc
1,065.1260 €
1,083.0740 €
-2.6345 €
-0.24 %
10:01:31
Barings Hong Kong China A € inc
1,068.7070 €
1,088.0400 €
+0.0560 €
+0.01 %
10:01:34
Basler-Aktienfonds DWS
105.1850 €
106.6450 €
-0.2835 €
-0.27 %
10:01:26
Basler-International DWS
149.6720 €
151.9770 €
-0.2190 €
-0.14 %
10:01:31
Basler-Rentenfonds DWS
19.7530 €
19.8990 €
+0.0115 €
+0.06 %
09:59:08
BayernInvest Osteuropa Fonds TNL
68.7560 €
70.4980 €
-1.7450 €
-2.44 %
08.04.
BB Adamant Biotech B EUR
650.0980 €
660.9570 €
-0.2180 €
-0.03 %
10:01:35
BB Adamant Biotech B USD
489.0070 €
496.0590 €
-1.2565 €
-0.25 %
10:01:32
BB Adamant Digital Health B €
195.3970 €
198.7720 €
-1.2560 €
-0.63 %
10:01:33
Berenberg European Micro Cap R €
166.4820 €
169.0670 €
-0.7765 €
-0.46 %
10:01:22
BerolinaCapital Premium
107.9460 €
109.9560 €
-0.7800 €
-0.71 %
10:01:31
BFI Equity (EUR) R €
379.2340 €
385.3910 €
-1.4715 €
-0.38 %
10:01:35
BGF Asian Dragon A2 $
66.2630 €
67.2230 €
-0.2720 €
-0.41 %
10:01:26
BGF Asian Dragon A2 €
66.2570 €
67.4660 €
-0.1020 €
-0.15 %
10:01:31
BGF Asian Tiger Bond A2 $
39.2020 €
39.4360 €
-0.0265 €
-0.07 %
10:01:25
BGF China A2 $
16.6500 €
16.9410 €
+0.0125 €
+0.07 %
10:00:53