Funds

Local ID Name Bid Ask Diff. Diff.% Time
AS European Equity S Acc €
548.2610 €
557.4620 €
+0.9015 €
+0.16 %
15:45:38
AS Global Innovation Equity A Acc $
7.9670 €
8.1110 €
-0.0235 €
-0.29 %
15:45:20
AS Japanese Equity A Acc ¥
5.6760 €
5.7680 €
-0.0130 €
-0.23 %
15:46:00
AS Japanese Equity A Acc €-h
28.8350 €
29.5250 €
-0.3315 €
-1.12 %
15:45:56
AS Japanese Smaller Co A Acc £
15.1220 €
15.3440 €
+0.1185 €
+0.78 %
15:45:44
AS Select Emerg Mkts Bd A Acc $
44.3800 €
44.6860 €
+0.1400 €
+0.32 %
15:45:56
AS Select Emerg Mkts Bd A MInc $
11.8440 €
11.9520 €
+0.0125 €
+0.11 %
15:44:17
AS Select Euro HY Bd A MInc €
5.2550 €
5.2990 €
-0.0345 €
-0.65 %
15:43:09
AXA Aedificandi A € Cap
494.4610 €
502.0200 €
-6.0035 €
-1.19 %
15:45:48
AXA Aedificandi A € Dis
306.9120 €
311.3630 €
-3.7850 €
-1.21 %
15:45:56
AXA Defensiv Invest A €
57.0070 €
57.7770 €
+0.3320 €
+0.58 %
15:45:24
AXA EUROPA
81.4210 €
82.3530 €
-0.1920 €
-0.23 %
15:46:00
AXA R.berg AC AsiaPac xJap SC Alpha B €
130.2510 €
132.7500 €
-1.9220 €
-1.44 %
15:45:56
AXA R.berg Eurobloc Equity Alpha B
18.7260 €
18.9490 €
-0.1550 €
-0.82 %
15:45:52
AXA R.berg Global Equity Alpha B €
33.5270 €
33.9120 €
-0.3680 €
-1.08 %
15:45:53
AXA R.berg Japan Equity Alpha B ¥
12.8830 €
13.0720 €
+0.0170 €
+0.13 %
15:45:46
AXA R.berg Japan Small Cap Alpha B €
20.6630 €
20.9190 €
-0.0495 €
-0.24 %
15:45:56
AXA R.berg Pacific exJap Eq Alpha B €
48.6420 €
49.2790 €
-0.8900 €
-1.79 %
15:45:58
AXA R.berg US Equity Alpha B $
43.3780 €
43.8900 €
+0.0540 €
+0.12 %
15:46:00
AXA R.berg US Equity Alpha B €
43.0660 €
43.6210 €
-0.0185 €
-0.04 %
15:45:58
AXA RENTEN EURO
25.7400 €
25.8810 €
+0.0150 €
+0.06 %
15:43:35
AXA Wachstum Invest A €
85.6760 €
86.5790 €
-0.4075 €
-0.47 %
15:45:28
AXA WELT
225.3250 €
227.5950 €
-1.8095 €
-0.79 %
15:45:56
AXA WF Euro Bonds A dist
30.2780 €
30.5030 €
+0.0790 €
+0.26 %
15:44:46
AXA WF Euro Credit Plus A auss €
11.9560 €
12.0360 €
-0.0020 €
-0.02 %
15:44:44
AXA WF Euro Credit Plus A thes €
19.8160 €
19.9350 €
-0.0050 €
-0.03 %
15:44:38
AXA WF Fram. Euro Selection A Dis €
46.4560 €
47.0310 €
-0.5325 €
-1.13 %
15:45:58
AXA WF Fram. Europe Small Cap A auss
160.9760 €
162.8770 €
+0.2960 €
+0.18 %
15:46:00
AXA WF Fram. Europe Small Cap A thes
164.6590 €
166.5620 €
+0.9085 €
+0.55 %
15:45:56
AXA WF Fram. Italy A thes.
327.8950 €
332.0420 €
-1.0430 €
-0.32 %
15:45:58
AXA WF Fram. Switzerland A CHF dis
94.6210 €
95.9210 €
+0.1885 €
+0.20 %
15:45:56
AXA WF II Evolving Trends Eq A Dis $
9.3100 €
9.4010 €
-0.0665 €
-0.71 %
15:45:53
AXA WF II North American Eq A Dis $
29.7180 €
30.1140 €
+0.1635 €
+0.55 %
15:45:36
AXA WF Optimal Income A Dis gr € pf
120.7160 €
122.0120 €
-0.3105 €
-0.26 %
15:45:18
Bantleon Return PA
91.3980 €
92.0780 €
-0.0105 €
-0.01 %
15:45:10
Barings Asia Growth A € inc
136.8820 €
138.5580 €
+0.6130 €
+0.45 %
15:45:56
Barings Australia A $ inc
126.6350 €
128.7000 €
+0.0565 €
+0.04 %
15:45:42
Barings Europa A € inc
60.5260 €
61.2730 €
-0.2055 €
-0.34 %
15:45:53
Barings Global Emerging Markets A $ inc
50.2590 €
50.8290 €
-1.3115 €
-2.53 %
15:45:58
Barings Global Emerging Markets A € inc
50.2040 €
50.7240 €
-0.6720 €
-1.31 %
15:45:58
Barings Hong Kong China A $ inc
1,088.0300 €
1,103.3010 €
+15.6805 €
+1.45 %
15:45:58
Barings Hong Kong China A € inc
1,099.1890 €
1,113.2200 €
+15.7155 €
+1.44 %
15:45:58
Basler-Aktienfonds DWS
92.5940 €
93.6860 €
-0.6815 €
-0.73 %
15:45:56
Basler-International DWS
136.4310 €
138.0840 €
-0.1755 €
-0.13 %
15:45:54
Basler-Rentenfonds DWS
19.8690 €
20.0040 €
-0.0900 €
-0.45 %
15:44:47
BayernInvest Osteuropa Fonds TNL
68.7560 €
70.4980 €
-1.7450 €
-2.44 %
08.04.
BB Adamant Biotech B USD
429.9650 €
436.0920 €
-0.9040 €
-0.21 %
15:45:38
Berenberg European Micro Cap R €
151.1200 €
153.3000 €
-2.8685 €
-1.85 %
15:45:50
BerolinaCapital Premium
96.0890 €
97.7600 €
-0.4925 €
-0.51 %
15:45:56
BFI Equity (EUR) R €
323.9670 €
327.4150 €
-1.5980 €
-0.49 %
15:45:48
BGF Asian Dragon A2 $
53.8650 €
54.5810 €
-0.3620 €
-0.66 %
15:45:56
BGF Asian Dragon A2 €
53.6070 €
54.1380 €
-1.0340 €
-1.88 %
15:45:52
BGF Asian Tiger Bond A2 $
38.1710 €
38.4830 €
-0.0440 €
-0.11 %
15:45:30
BGF China A2 $
17.0040 €
17.2640 €
+0.2395 €
+1.42 %
15:44:29
BGF China A2 €-h
14.2290 €
14.4090 €
+0.3330 €
+2.38 %
15:45:32
BGF Continental European Flexible A2RF €
45.7680 €
46.4030 €
-0.5315 €
-1.14 %
15:45:52
BGF Emerging Europe A2 €
57.3150 €
59.0060 €
+0.3220 €
+0.56 %
25.07.
BGF ESG Multi-Asset A2 $-h
51.7260 €
52.3610 €
-0.1190 €
-0.23 %
15:45:58
BGF ESG Multi-Asset A2 €
21.1740 €
21.2880 €
-0.0240 €
-0.11 %
15:45:54
BGF Euro Bond A2 €
27.3950 €
27.5770 €
+0.0015 €
+0.01 %
15:44:47
BGF Euro Corporate Bond A2 €
17.1530 €
17.2840 €
+0.0005 €
+0.00 %
15:45:45
BGF Euro Short Duration Bond A2 €
16.1970 €
16.2810 €
+0.0020 €
+0.01 %
15:44:56
BGF Euro-Markets A2 €
48.3500 €
48.9620 €
-0.5340 €
-1.09 %
15:45:58
BGF European A2 €
185.6060 €
187.8410 €
-1.0540 €
-0.56 %
15:45:56
BGF European Focus A2 $
41.5600 €
42.0410 €
-0.2955 €
-0.70 %
15:45:50
BGF European Focus A2 €
41.4030 €
41.8700 €
-0.2570 €
-0.61 %
15:45:52
BGF European Special Situations A2 $
57.3520 €
58.1070 €
-0.2920 €
-0.50 %
15:45:52
BGF European Special Situations A2 €
57.2670 €
58.0500 €
-0.0715 €
-0.12 %
15:45:58
BGF European Value A2 €
120.3250 €
122.0270 €
-0.7730 €
-0.63 %
15:45:50
BGF European Value A4 €
83.6340 €
84.6020 €
-0.4715 €
-0.56 %
15:45:53
BGF Future of Transport A2 $
13.4940 €
13.6810 €
+0.2700 €
+2.03 %
15:45:48
BGF Global Allocation A2 €
77.4360 €
78.2050 €
+0.0740 €
+0.10 %
15:45:58
BGF Global Allocation A2 €-h
49.0930 €
49.7680 €
-0.0770 €
-0.16 %
15:45:56
BGF Global Allocation A4 €
73.1240 €
74.1010 €
-0.1235 €
-0.17 %
15:45:58
BGF Global Dynamic Equity A2 $
33.2810 €
33.6460 €
+0.0300 €
+0.09 %
15:45:58
BGF Global Dynamic Equity A2 €
33.1360 €
33.5610 €
-0.0650 €
-0.19 %
15:45:53
BGF Global Government Bond A2 $
26.1700 €
26.3520 €
+0.0975 €
+0.37 %
15:45:19
BGF Global Long-Horizon A2 $
86.1810 €
87.0960 €
+0.3535 €
+0.41 %
15:45:56
BGF Global Long-Horizon A2 €
85.7510 €
86.8470 €
-0.2010 €
-0.23 %
15:45:58
BGF India A2 $
40.2390 €
40.7610 €
-0.5450 €
-1.33 %
15:45:52
BGF India A2 €
40.0700 €
40.6410 €
-0.7115 €
-1.73 %
15:45:36
BGF Japan Small & MidCap Opp. A2 $
85.6210 €
86.8220 €
+0.5750 €
+0.67 %
23.03.
BGF Japan Small & MidCap Opp. A2 €
88.0610 €
89.5280 €
-0.0705 €
-0.08 %
15:45:58
BGF Latin American A2 $
70.9820 €
71.8130 €
-0.0825 €
-0.12 %
15:45:53
BGF Latin American A2 £
71.2590 €
72.0620 €
+0.1505 €
+0.21 %
15:45:52
BGF Latin American A2 €
71.2420 €
72.2500 €
-0.0840 €
-0.12 %
15:45:52
BGF Next Generation Technology A2 €-h
22.0920 €
22.3940 €
+0.2290 €
+1.04 %
15:45:56
BGF Sustainable Energy A2 $
18.8490 €
19.1090 €
+0.1095 €
+0.58 %
15:45:18
BGF Sustainable Energy A2 €
18.7800 €
19.0560 €
+0.0480 €
+0.25 %
15:45:58
BGF Systematic Global SmallCap A2 $
165.9510 €
167.7660 €
-0.6365 €
-0.38 %
15:45:19
BGF Systematic Global SmallCap A2 €
165.2990 €
167.4190 €
-0.3710 €
-0.22 %
15:45:52
BGF United Kingdom A2 £
166.4430 €
168.5270 €
+0.0750 €
+0.04 %
15:45:52
BGF US Basic Value A2 $
130.3030 €
131.6120 €
-0.1545 €
-0.12 %
15:45:58
BGF US Basic Value A2 €
129.1570 €
130.8950 €
-0.4000 €
-0.31 %
15:45:58
BGF US Dollar High Yield Bond A2 $
38.5750 €
38.7970 €
+0.0660 €
+0.17 %
15:45:56
BGF US Dollar Reserve A2 $
159.1920 €
159.9290 €
+0.6630 €
+0.42 %
15:44:03
BGF US Flexible Equity A2 $
74.4070 €
75.1970 €
-0.1380 €
-0.18 %
15:45:56
BGF US Small&MidC Opportunities A2 $
345.5310 €
349.8460 €
-0.7555 €
-0.22 %
15:45:56
BGF US Small&MidC Opportunities A2 €
342.7620 €
347.4290 €
-0.9185 €
-0.27 %
15:45:58
BGF World Energy A2 $
30.6340 €
30.9790 €
+0.7940 €
+2.65 %
15:46:00