Funds

Local ID Name Bid Ask Diff. Diff.% Time
AS European Equity S Acc €
583.5850 €
592.0120 €
+0.0920 €
+0.02 %
12:58:25
AS Global Innovation Equity A Acc $
9.0300 €
9.3080 €
+0.0530 €
+0.58 %
12:58:15
AS Japanese Equity A Acc ¥
6.3300 €
6.4710 €
+0.0045 €
+0.07 %
12:58:11
AS Japanese Equity A Acc €-h
32.3360 €
32.9820 €
-0.0595 €
-0.18 %
12:58:23
AS Japanese Smaller Co A Acc £
16.9430 €
17.1920 €
+0.0045 €
+0.03 %
13:00:59
AS Select Emerg Mkts Bd A Acc $
44.8960 €
45.6590 €
- €
0.00 %
12:58:13
AS Select Emerg Mkts Bd A MInc $
11.9640 €
12.1200 €
-0.0165 €
-0.14 %
12:58:25
AS Select Euro HY Bd A MInc €
5.3660 €
5.4070 €
-0.0025 €
-0.05 %
12:58:29
AXA Aedificandi A € Cap
526.9160 €
537.6000 €
-0.8800 €
-0.17 %
12:58:15
AXA Aedificandi A € Dis
325.3850 €
330.1240 €
-1.3785 €
-0.42 %
08.05.
AXA Defensiv Invest A €
57.4940 €
58.0660 €
+0.2525 €
+0.44 %
12:59:15
AXA EUROPA
88.4770 €
89.7520 €
-0.0235 €
-0.03 %
13:00:57
AXA R.berg AC AsiaPac xJap SC Alpha B €
151.9440 €
154.3810 €
-0.1160 €
-0.08 %
12:58:23
AXA R.berg Eurobloc Equity Alpha B
20.5910 €
20.8210 €
+0.0285 €
+0.14 %
12:58:15
AXA R.berg Global Equity Alpha B €
36.4240 €
36.8980 €
+0.0005 €
+0.00 %
12:58:15
AXA R.berg Japan Equity Alpha B ¥
14.3530 €
14.7890 €
-0.0275 €
-0.19 %
12:58:11
AXA R.berg Japan Small Cap Alpha B €
22.3230 €
22.9420 €
- €
0.00 %
12:58:15
AXA R.berg Pacific exJap Eq Alpha B €
52.0150 €
52.7970 €
-0.0715 €
-0.14 %
12:59:03
AXA R.berg US Equity Alpha B $
47.8400 €
48.5650 €
-0.0305 €
-0.06 %
12:58:21
AXA R.berg US Equity Alpha B €
47.3320 €
48.0100 €
-0.0025 €
-0.01 %
12:58:15
AXA RENTEN EURO
25.9940 €
26.1420 €
-0.0235 €
-0.09 %
12:58:21
AXA Wachstum Invest A €
90.6870 €
91.7690 €
-0.1670 €
-0.18 %
12:58:11
AXA WELT
244.8400 €
248.1090 €
+0.0320 €
+0.01 %
13:00:57
AXA WF Euro Bonds A dist
30.5760 €
30.8040 €
+0.0080 €
+0.03 %
12:58:05
AXA WF Euro Credit Plus A auss €
12.0980 €
12.1420 €
-0.0190 €
-0.16 %
12:58:25
AXA WF Euro Credit Plus A thes €
20.0320 €
20.1070 €
-0.0315 €
-0.16 %
13:00:49
AXA WF Fram. Europe Small Cap A auss
175.4080 €
177.9040 €
+0.8385 €
+0.48 %
12:58:55
AXA WF Fram. Europe Small Cap A thes
180.1370 €
181.7960 €
-0.0020 €
0.00 %
12:58:07
AXA WF Fram. Italy A thes.
387.6380 €
392.6640 €
+0.3630 €
+0.09 %
12:59:05
AXA WF Fram. Switzerland A CHF dis
102.2700 €
103.5960 €
+0.1435 €
+0.14 %
12:59:41
AXA WF II Evolving Trends Eq A Dis $
10.2500 €
10.3790 €
+0.0010 €
+0.01 %
12:58:55
AXA WF II North American Eq A Dis $
32.8330 €
33.3080 €
-0.0005 €
0.00 %
12:58:57
AXA WF Optimal Income A Dis gr € pf
129.4990 €
130.2930 €
-0.7920 €
-0.61 %
12:58:25
Bantleon Return PA
92.0180 €
92.7550 €
-0.0020 €
0.00 %
12:58:27
Barings Asia Growth A € inc
165.6260 €
167.5450 €
+0.1995 €
+0.12 %
12:59:15
Barings Australia A $ inc
132.2450 €
136.2310 €
+0.2465 €
+0.18 %
12:59:23
Barings Europa A € inc
64.4060 €
65.1290 €
-0.0545 €
-0.08 %
12:58:15
Barings Global Emerging Markets A $ inc
59.7980 €
60.8540 €
+0.1895 €
+0.32 %
12:59:03
Barings Global Emerging Markets A € inc
59.7000 €
60.8280 €
+0.1350 €
+0.22 %
12:58:47
Barings Hong Kong China A $ inc
1,178.0870 €
1,197.7020 €
-2.5860 €
-0.22 %
12:58:15
Barings Hong Kong China A € inc
1,181.7090 €
1,198.6050 €
-5.7545 €
-0.48 %
12:58:15
Basler-Aktienfonds DWS
100.0010 €
101.4130 €
+0.0105 €
+0.01 %
12:58:15
Basler-International DWS
146.3440 €
147.8100 €
-0.0250 €
-0.02 %
12:59:36
Basler-Rentenfonds DWS
20.1840 €
20.3350 €
-0.0065 €
-0.03 %
12:58:03
BayernInvest Osteuropa Fonds TNL
68.7560 €
70.4980 €
-1.7450 €
-2.44 %
08.04.
BB Adamant Biotech B USD
424.9520 €
434.4540 €
-3.3140 €
-0.77 %
12:59:27
Berenberg European Micro Cap R €
170.9360 €
173.7790 €
-0.1590 €
-0.09 %
12:58:15
BerolinaCapital Premium
101.8500 €
104.9260 €
+0.4210 €
+0.41 %
12:59:27
BFI Equity (EUR) R €
352.6470 €
358.3730 €
-0.7370 €
-0.21 %
12:58:15
BGF Asian Dragon A2 $
63.0590 €
64.4750 €
+0.2620 €
+0.41 %
12:59:03
BGF Asian Dragon A2 €
62.3550 €
63.6530 €
- €
0.00 %
12:59:15
BGF Asian Tiger Bond A2 $
38.0950 €
38.4160 €
-0.0070 €
-0.02 %
12:58:47
BGF China A2 $
18.1880 €
18.4640 €
-0.0210 €
-0.11 %
12:58:03
BGF China A2 €-h
15.2960 €
15.6000 €
-0.0335 €
-0.22 %
12:58:27
BGF Continental European Flexible A2RF €
50.0640 €
50.7260 €
+0.0020 €
+0.00 %
12:58:15
BGF Emerging Europe A2 €
57.3150 €
59.0060 €
+0.3220 €
+0.56 %
25.07.
BGF ESG Multi-Asset A2 $-h
54.9770 €
55.5810 €
-0.1075 €
-0.19 %
12:59:19
BGF ESG Multi-Asset A2 €
22.7200 €
22.8400 €
-0.0130 €
-0.06 %
12:59:51
BGF Euro Bond A2 €
27.6660 €
27.8750 €
-0.0215 €
-0.08 %
12:58:45
BGF Euro Corporate Bond A2 €
17.3110 €
17.4490 €
-0.0005 €
0.00 %
13:00:17
BGF Euro Short Duration Bond A2 €
16.3080 €
16.4310 €
+0.0055 €
+0.03 %
12:58:13
BGF Euro-Markets A2 €
52.8860 €
53.3590 €
+0.0010 €
+0.00 %
12:58:05
BGF European A2 €
201.3750 €
204.6900 €
-0.5615 €
-0.28 %
12:59:41
BGF European Focus A2 $
44.5480 €
45.4520 €
-0.0660 €
-0.15 %
12:58:15
BGF European Focus A2 €
44.5610 €
45.1040 €
+0.0185 €
+0.04 %
13:00:33
BGF European Special Situations A2 $
61.9040 €
62.7830 €
-0.1265 €
-0.20 %
12:59:19
BGF European Special Situations A2 €
62.0160 €
62.6870 €
+0.1055 €
+0.17 %
12:58:47
BGF European Value A2 €
128.7890 €
130.6330 €
+0.0325 €
+0.03 %
12:59:51
BGF European Value A4 €
89.5540 €
90.5070 €
+0.0850 €
+0.09 %
13:00:21
BGF Future of Transport A2 $
14.9910 €
15.2560 €
-0.0185 €
-0.12 %
12:58:15
BGF Global Allocation A2 €
82.6670 €
83.5820 €
+0.1070 €
+0.13 %
12:58:15
BGF Global Allocation A2 €-h
52.9530 €
53.6970 €
-0.1140 €
-0.21 %
12:58:55
BGF Global Allocation A4 €
78.0620 €
79.2710 €
-0.1125 €
-0.14 %
12:55:04
BGF Global Dynamic Equity A2 $
37.0380 €
37.4980 €
+0.0065 €
+0.02 %
13:00:05
BGF Global Dynamic Equity A2 €
37.0400 €
37.5380 €
-0.0150 €
-0.04 %
12:59:53
BGF Global Government Bond A2 $
25.8480 €
26.2910 €
- €
0.00 %
13:00:59
BGF Global Long-Horizon A2 $
92.3310 €
93.0670 €
+0.1420 €
+0.15 %
12:58:45
BGF Global Long-Horizon A2 €
91.5600 €
93.1490 €
+0.0955 €
+0.10 %
12:58:23
BGF India A2 $
41.8260 €
42.2980 €
+0.0185 €
+0.04 %
12:58:37
BGF India A2 €
41.5290 €
42.1440 €
+0.0145 €
+0.03 %
12:59:34
BGF Japan Small & MidCap Opp. A2 $
94.7470 €
97.2760 €
+0.6390 €
+0.67 %
12:59:23
BGF Japan Small & MidCap Opp. A2 €
94.9840 €
97.2200 €
+0.7205 €
+0.76 %
12:59:05
BGF Latin American A2 $
73.1430 €
74.2260 €
-0.0660 €
-0.09 %
12:58:15
BGF Latin American A2 £
73.2390 €
73.9610 €
-0.0900 €
-0.12 %
12:58:55
BGF Latin American A2 €
72.8830 €
73.9620 €
+0.0160 €
+0.02 %
12:59:59
BGF Next Generation Technology A2 €-h
29.1530 €
29.7700 €
-0.0885 €
-0.30 %
12:59:39
BGF Sustainable Energy A2 $
21.3950 €
21.6630 €
+0.0050 €
+0.02 %
12:58:15
BGF Sustainable Energy A2 €
21.2690 €
21.8080 €
+0.0460 €
+0.21 %
12:58:15
BGF Systematic Global SmallCap A2 $
184.1080 €
186.4900 €
-0.0095 €
-0.01 %
12:58:55
BGF Systematic Global SmallCap A2 €
183.6070 €
186.2310 €
+0.1465 €
+0.08 %
12:58:11
BGF United Kingdom A2 £
173.3560 €
175.6040 €
+0.1145 €
+0.07 %
13:00:49
BGF US Basic Value A2 $
138.9920 €
141.3510 €
-0.2055 €
-0.15 %
13:00:49
BGF US Basic Value A2 €
138.9460 €
140.9520 €
-0.0220 €
-0.02 %
12:59:03
BGF US Dollar High Yield Bond A2 $
38.6710 €
38.8820 €
-0.0410 €
-0.11 %
13:00:05
BGF US Dollar Reserve A2 $
157.1050 €
158.3860 €
-0.1935 €
-0.12 %
12:58:57
BGF US Flexible Equity A2 $
86.1200 €
87.6930 €
-0.1735 €
-0.20 %
12:58:15
BGF US Small&MidC Opportunities A2 $
366.4650 €
371.4410 €
-0.6505 €
-0.18 %
12:59:37
BGF US Small&MidC Opportunities A2 €
365.6250 €
370.8730 €
-0.0060 €
0.00 %
12:58:15
BGF World Energy A2 $
28.1330 €
28.6020 €
-0.0485 €
-0.17 %
12:58:15
BGF World Energy A2 €
28.2400 €
28.6530 €
+0.0715 €
+0.25 %
12:59:43