Funds

Local ID Name Bid Ask Diff. Diff.% Time
AS European Equity S Acc €
581.0430 €
590.9110 €
+6.9770 €
+1.21 %
15:49:01
AS Global Innovation Equity A Acc $
8.2360 €
8.4060 €
-0.0610 €
-0.73 %
15:48:01
AS Japanese Equity A Acc ¥
5.7500 €
5.8340 €
+0.0840 €
+1.47 %
15:48:55
AS Japanese Equity A Acc €-h
29.4960 €
29.9920 €
+0.5945 €
+2.04 %
15:48:22
AS Japanese Smaller Co A Acc £
15.6150 €
15.8850 €
+0.3515 €
+2.28 %
15:48:51
AS Select Emerg Mkts Bd A Acc $
44.5280 €
45.1650 €
+0.0560 €
+0.13 %
15:47:59
AS Select Emerg Mkts Bd A MInc $
12.0200 €
12.1720 €
+0.0385 €
+0.32 %
15:48:33
AS Select Euro HY Bd A MInc €
5.4280 €
5.4830 €
+0.0145 €
+0.27 %
15:48:31
AXA Aedificandi A € Cap
535.4800 €
543.7280 €
+10.5550 €
+2.00 %
15:49:01
AXA Aedificandi A € Dis
330.9650 €
336.6180 €
+4.6370 €
+1.41 %
15:48:48
AXA Defensiv Invest A €
57.2910 €
58.2230 €
+0.3950 €
+0.69 %
15:47:40
AXA EUROPA
89.9290 €
91.2320 €
+0.8505 €
+0.95 %
15:49:05
AXA R.berg AC AsiaPac xJap SC Alpha B €
140.0290 €
141.9840 €
+0.1565 €
+0.11 %
15:49:05
AXA R.berg Eurobloc Equity Alpha B
20.4870 €
20.7900 €
+0.2930 €
+1.44 %
15:47:42
AXA R.berg Global Equity Alpha B €
34.7080 €
35.2010 €
+0.2765 €
+0.80 %
15:49:01
AXA R.berg Japan Equity Alpha B ¥
13.0570 €
13.2720 €
+0.2215 €
+1.71 %
15:49:03
AXA R.berg Japan Small Cap Alpha B €
21.2270 €
21.4990 €
+0.8245 €
+4.01 %
15:48:55
AXA R.berg Pacific exJap Eq Alpha B €
49.5540 €
50.3300 €
+0.2735 €
+0.55 %
15:48:55
AXA R.berg US Equity Alpha B $
44.5470 €
45.1870 €
+0.0775 €
+0.17 %
15:48:22
AXA R.berg US Equity Alpha B €
43.9450 €
44.6390 €
+0.1515 €
+0.34 %
15:47:50
AXA RENTEN EURO
26.5420 €
26.7920 €
+0.0485 €
+0.18 %
15:48:11
AXA Wachstum Invest A €
88.0940 €
89.3000 €
+0.5605 €
+0.64 %
15:48:51
AXA WELT
234.4970 €
237.6320 €
+1.5960 €
+0.68 %
15:48:51
AXA WF Euro Bonds A dist
30.7050 €
31.0470 €
+0.0905 €
+0.29 %
15:48:11
AXA WF Euro Credit Plus A auss €
12.1710 €
12.2810 €
+0.0285 €
+0.23 %
15:39:06
AXA WF Euro Credit Plus A thes €
20.1540 €
20.3340 €
+0.0375 €
+0.19 %
15:43:17
AXA WF Fram. Euro Selection A Dis €
50.8590 €
51.6660 €
+0.5830 €
+1.15 %
15:49:01
AXA WF Fram. Europe Small Cap A auss
176.3820 €
178.9880 €
+1.6795 €
+0.95 %
15:48:51
AXA WF Fram. Europe Small Cap A thes
180.8910 €
183.5150 €
+2.2040 €
+1.22 %
15:48:55
AXA WF Fram. Italy A thes.
362.1650 €
368.1750 €
+1.5190 €
+0.42 %
15:49:03
AXA WF Fram. Switzerland A CHF dis
102.4170 €
104.1280 €
+0.7695 €
+0.75 %
15:49:05
AXA WF II Evolving Trends Eq A Dis $
9.6090 €
9.7100 €
+0.0565 €
+0.59 %
15:48:51
AXA WF II North American Eq A Dis $
30.6990 €
31.1880 €
+0.0635 €
+0.21 %
15:48:01
AXA WF Optimal Income A Dis gr € pf
125.5460 €
127.3850 €
-0.2480 €
-0.20 %
15:47:07
Bantleon Return PA
92.0540 €
92.9710 €
+0.2210 €
+0.24 %
15:47:36
Barings Asia Growth A € inc
136.1690 €
138.0180 €
+1.2175 €
+0.90 %
15:49:05
Barings Australia A $ inc
127.3410 €
128.9610 €
-1.1840 €
-0.92 %
15:49:05
Barings Europa A € inc
65.1730 €
66.1380 €
+0.5735 €
+0.88 %
15:48:55
Barings Global Emerging Markets A $ inc
51.8190 €
52.4150 €
+0.4460 €
+0.86 %
15:49:05
Barings Global Emerging Markets A € inc
51.7970 €
52.4600 €
+0.5705 €
+1.11 %
15:48:55
Barings Hong Kong China A $ inc
1,145.7350 €
1,159.3710 €
+4.3590 €
+0.38 %
15:49:05
Barings Hong Kong China A € inc
1,147.9740 €
1,164.7300 €
+4.2840 €
+0.37 %
15:49:03
Basler-Aktienfonds DWS
99.7120 €
101.0290 €
+0.7175 €
+0.72 %
15:48:55
Basler-International DWS
139.6280 €
141.8200 €
+1.1020 €
+0.79 %
15:48:30
Basler-Rentenfonds DWS
20.7650 €
20.9770 €
+0.0240 €
+0.12 %
15:39:06
BayernInvest Osteuropa Fonds TNL
68.7560 €
70.4980 €
-1.7450 €
-2.44 %
08.04.
BB Adamant Biotech B USD
454.1370 €
462.7670 €
+2.0065 €
+0.44 %
15:49:05
Berenberg European Micro Cap R €
158.6780 €
161.7360 €
+0.4685 €
+0.29 %
15:49:05
BerolinaCapital Premium
99.2840 €
101.3460 €
+0.5275 €
+0.53 %
15:48:48
BFI Equity (EUR) R €
333.5320 €
337.9240 €
+2.7500 €
+0.83 %
15:47:22
BGF Asian Dragon A2 $
53.5670 €
54.2090 €
+0.2350 €
+0.44 %
15:49:03
BGF Asian Dragon A2 €
53.4570 €
54.2350 €
+0.1265 €
+0.24 %
15:48:55
BGF Asian Tiger Bond A2 $
37.8880 €
38.2910 €
-0.0030 €
-0.01 %
15:48:50
BGF China A2 $
17.4320 €
17.7270 €
+0.0640 €
+0.37 %
15:48:55
BGF China A2 €-h
14.7960 €
14.9720 €
-0.0155 €
-0.10 %
15:48:51
BGF Continental European Flexible A2RF €
50.0120 €
50.6810 €
-0.1055 €
-0.21 %
15:48:48
BGF Emerging Europe A2 €
57.3150 €
59.0060 €
+0.3220 €
+0.56 %
25.07.
BGF ESG Multi-Asset A2 $-h
52.3180 €
53.2270 €
+0.2745 €
+0.52 %
15:48:51
BGF ESG Multi-Asset A2 €
21.7740 €
21.9700 €
+0.1000 €
+0.46 %
15:49:03
BGF Euro Bond A2 €
27.7350 €
28.0140 €
+0.0870 €
+0.31 %
15:43:17
BGF Euro Corporate Bond A2 €
17.3960 €
17.5800 €
+0.0390 €
+0.22 %
15:37:32
BGF Euro Short Duration Bond A2 €
16.3710 €
16.5340 €
+0.0315 €
+0.19 %
15:46:49
BGF Euro-Markets A2 €
52.7480 €
53.5700 €
+0.2685 €
+0.51 %
15:48:51
BGF European A2 €
201.3460 €
204.1580 €
+0.9770 €
+0.48 %
15:49:03
BGF European Focus A2 $
45.0800 €
45.7150 €
+0.4495 €
+1.00 %
15:47:18
BGF European Focus A2 €
45.2340 €
45.8630 €
+0.3750 €
+0.83 %
15:49:01
BGF European Special Situations A2 $
61.9410 €
62.8570 €
+0.2700 €
+0.43 %
15:49:05
BGF European Special Situations A2 €
61.9380 €
62.9010 €
+0.2885 €
+0.46 %
15:48:55
BGF European Value A2 €
133.0380 €
135.2620 €
+0.9895 €
+0.74 %
15:48:55
BGF European Value A4 €
92.4880 €
93.7450 €
+0.5225 €
+0.56 %
15:48:51
BGF Future of Transport A2 $
13.1130 €
13.3330 €
+0.0705 €
+0.54 %
15:48:29
BGF Global Allocation A2 €
79.5560 €
80.7700 €
+0.6390 €
+0.80 %
15:48:51
BGF Global Allocation A2 €-h
51.5360 €
52.4020 €
+0.3160 €
+0.61 %
15:48:48
BGF Global Allocation A4 €
75.3270 €
76.5950 €
+0.6230 €
+0.83 %
15:48:24
BGF Global Dynamic Equity A2 $
34.9800 €
35.4810 €
+0.2690 €
+0.77 %
15:48:51
BGF Global Dynamic Equity A2 €
34.8720 €
35.4120 €
+0.1405 €
+0.40 %
15:48:48
BGF Global Government Bond A2 $
25.9080 €
26.2920 €
-0.0160 €
-0.06 %
15:48:55
BGF Global Long-Horizon A2 $
90.7320 €
91.9240 €
+0.5840 €
+0.64 %
15:48:55
BGF Global Long-Horizon A2 €
90.6120 €
91.9950 €
+0.2775 €
+0.30 %
15:48:24
BGF India A2 $
44.5790 €
45.2410 €
+0.3375 €
+0.76 %
15:48:55
BGF India A2 €
44.1260 €
44.8470 €
+0.0590 €
+0.13 %
15:48:48
BGF Japan Small & MidCap Opp. A2 $
88.8910 €
90.3500 €
+2.5655 €
+2.95 %
15:49:05
BGF Japan Small & MidCap Opp. A2 €
88.8880 €
90.1890 €
+2.4455 €
+2.81 %
15:49:05
BGF Latin American A2 $
74.0670 €
75.4120 €
+0.5790 €
+0.78 %
15:49:03
BGF Latin American A2 £
74.1320 €
75.2000 €
+0.4185 €
+0.56 %
15:49:01
BGF Latin American A2 €
75.2530 €
76.5050 €
+0.9885 €
+1.32 %
15:49:01
BGF Next Generation Technology A2 €-h
20.8820 €
21.3030 €
+0.4305 €
+2.08 %
15:48:51
BGF Sustainable Energy A2 $
18.9670 €
19.2970 €
+0.0490 €
+0.26 %
15:48:48
BGF Sustainable Energy A2 €
19.0800 €
19.3870 €
+0.1630 €
+0.85 %
15:41:57
BGF Systematic Global SmallCap A2 $
170.2120 €
172.5010 €
+2.5880 €
+1.53 %
15:48:18
BGF Systematic Global SmallCap A2 €
169.7030 €
172.3800 €
+2.3430 €
+1.39 %
15:48:55
BGF United Kingdom A2 £
171.3510 €
173.7900 €
+0.1490 €
+0.09 %
15:48:55
BGF US Basic Value A2 $
136.2340 €
138.5140 €
+1.6455 €
+1.21 %
15:48:07
BGF US Basic Value A2 €
136.6530 €
138.8300 €
+1.6275 €
+1.20 %
15:48:51
BGF US Dollar High Yield Bond A2 $
38.1720 €
38.5580 €
-0.0325 €
-0.08 %
15:48:48
BGF US Dollar Reserve A2 $
154.9660 €
156.0880 €
+0.2830 €
+0.18 %
15:49:01
BGF US Flexible Equity A2 $
74.5330 €
75.7220 €
+0.2225 €
+0.30 %
15:49:03
BGF US Small&MidC Opportunities A2 $
364.2460 €
370.2150 €
+5.4065 €
+1.49 %
15:49:05
BGF US Small&MidC Opportunities A2 €
364.8150 €
370.6860 €
+3.9045 €
+1.07 %
15:48:48
BGF World Energy A2 $
25.3140 €
25.6780 €
+0.2105 €
+0.83 %
15:49:03