Funds

Local ID Name Bid Ask Diff. Diff.% Time
BGF World Energy A2 €
25.0880 €
25.5280 €
+0.1525 €
+0.61 %
15:48:48
BGF World Energy A2 €-h
7.0880 €
7.2050 €
+0.0660 €
+0.93 %
15:45:48
BGF World Energy A4 €
22.2580 €
22.6170 €
+0.2280 €
+1.03 %
15:47:12
BGF World Financials A2 $
65.5490 €
66.5450 €
+0.6175 €
+0.94 %
15:49:01
BGF World Financials A2 €
65.4470 €
66.4670 €
+0.6610 €
+1.01 %
15:49:05
BGF World Gold A2 €
91.5160 €
93.0550 €
+3.1710 €
+3.56 %
15:49:03
BGF World Gold A2 €-h
13.7120 €
13.9020 €
+0.4305 €
+3.22 %
15:48:55
BGF World Gold A4RF €
91.6420 €
93.1610 €
+3.3965 €
+3.82 %
15:49:05
BGF World Healthscience A2 $
63.6590 €
64.8540 €
+0.6400 €
+1.01 %
15:48:55
BGF World Healthscience A2 €
63.4130 €
64.3930 €
+0.4150 €
+0.65 %
15:48:31
BGF World Mining A2 $
91.1490 €
92.5450 €
-0.4005 €
-0.43 %
15:49:01
BGF World Mining A2 €
90.6170 €
92.6290 €
-0.3235 €
-0.35 %
15:49:01
BGF World Mining A2 €-h
7.5740 €
7.7050 €
+0.0695 €
+0.92 %
15:48:51
BGF World Technology A2 $
91.2920 €
93.0100 €
+1.0505 €
+1.15 %
15:48:55
BIT DEFENSIVE GROWTH R-II
125.7760 €
127.0740 €
+1.4920 €
+1.19 %
15:49:03
BIT GL.CRYPTO LEADER.RIII
208.5840 €
212.2460 €
+10.5885 €
+5.30 %
15:49:03
BIT GL.CRYPTO LEADERS RII
93.9550 €
97.0030 €
+4.7960 €
+5.29 %
15:49:05
BIT GL.TECH.LEAD. R-II
214.8920 €
218.6450 €
-6.8995 €
-3.08 %
15:49:05
BIT Global Crypto Leaders R-I
79.6600 €
82.0730 €
+5.4015 €
+7.16 %
15:49:05
BIT Global Fintech Leaders R-I
171.2000 €
174.7920 €
-1.4690 €
-0.84 %
15:49:05
BIT Global Internet Leaders 30 R - I
749.6060 €
763.5270 €
+8.3005 €
+1.11 %
15:49:03
BIT Global Internet Leaders 30 R - III
539.5810 €
550.6720 €
-13.8580 €
-2.48 %
15:49:05
BIT Global Leaders R - I
215.2880 €
219.2780 €
+0.1830 €
+0.08 %
15:49:05
BL Bond Euro A
183.7890 €
185.5680 €
+0.5565 €
+0.30 %
15:48:02
BL Equities America B
97.1910 €
98.4090 €
-0.3210 €
-0.33 %
15:49:03
BL Equities Dividend A
178.5830 €
180.8310 €
+3.6080 €
+2.05 %
15:49:03
BL Equities Europe B
112.9200 €
114.3540 €
+1.5485 €
+1.38 %
15:49:01
BL Global 75 B
135.2010 €
137.1830 €
+0.9780 €
+0.72 %
15:48:55
BL Global Equities B
121.4670 €
123.2580 €
-0.2975 €
-0.24 %
15:49:03
BMO Responsible Glo EM Eq A Inc $
29.4400 €
30.1070 €
+0.1185 €
+0.40 %
15:48:51
BMO Responsible Glo Equity A Inc €
32.7450 €
33.3070 €
+0.2040 €
+0.62 %
15:46:25
BNPP Climate Impact Classic Cap
278.9870 €
282.4780 €
+4.0735 €
+1.47 %
15:49:05
BNPP Europe Dividend Classic Cap
147.4820 €
149.4610 €
+1.5130 €
+1.03 %
15:48:01
BNPP Europe Small Cap Classic Cap
329.8380 €
334.4570 €
+1.8895 €
+0.57 %
15:46:21
BNPP Gl EnvironmentClassic Cap
328.5120 €
333.5540 €
+3.2170 €
+0.98 %
15:49:05
BNY Mellon Glo Opportunities A €
4.2850 €
4.3200 €
+0.0145 €
+0.34 %
15:49:05
BNY Mellon Small Cap Euroland A €
8.8630 €
8.9870 €
+0.0900 €
+1.02 %
15:49:01
BOERSE.DE-AKTIENFONDS TM
132.2250 €
134.0110 €
+0.2725 €
+0.21 %
15:49:05
boerse.de-Aktienfonds V
131.9870 €
133.6060 €
+0.3250 €
+0.25 %
15:48:55
boerse.de-Weltfonds FCP
119.7870 €
121.3470 €
+1.0405 €
+0.87 %
15:49:03
BRW BALANCED RETURN V
113.9320 €
115.5270 €
+1.0345 €
+0.91 %
15:47:15
BSF MIP Defensive A2RF €
112.9460 €
114.4970 €
+0.5090 €
+0.45 %
15:48:13
BSF MIP Moderate A2RF €
149.9300 €
152.0340 €
+1.1380 €
+0.76 %
15:48:55
BSF MIP Moderate A4 €
151.6710 €
153.7860 €
+0.7920 €
+0.52 %
15:48:55
BW-Renta-International
37.4740 €
37.7970 €
+0.0865 €
+0.23 %
15:46:58
C-QUADRAT ACTIVE ETF Selection € t
81.8870 €
83.0980 €
+0.7750 €
+0.95 %
15:48:38
C-QUADRAT ARTS BEST MOMENTUM T
321.9580 €
327.6580 €
+7.8565 €
+2.48 %
15:49:01
C-QUADRAT ARTS Tot Ret Balanced VT
243.7110 €
246.9520 €
+0.2545 €
+0.10 %
15:48:05
C-QUADRAT ARTS Tot Ret Glo AMI P a
152.4260 €
154.6900 €
+0.7095 €
+0.46 %
15:48:55
Candriam Bonds Euro Diversified C
1,017.7840 €
1,034.8880 €
+2.3095 €
+0.23 %
15:48:55
Candriam Eq L Biotechnology C
1,006.7610 €
1,021.7620 €
+7.4360 €
+0.74 %
15:48:20
Candriam Eq L Biotechnology D
911.1390 €
927.6170 €
+1.8855 €
+0.21 %
15:48:58
Candriam Equities L Australia C
1,361.7860 €
1,383.4400 €
-6.6465 €
-0.48 %
15:49:01
Capital Growth
385.5400 €
393.8510 €
+2.9990 €
+0.78 %
15:48:51
Carmignac Court Terme A € acc
3,988.5690 €
4,011.9800 €
+10.1635 €
+0.25 %
15:48:13
Carmignac Emergents A € acc
1,572.9740 €
1,602.9550 €
+38.5375 €
+2.49 %
15:49:05
Carmignac Investissement A € acc
2,512.8490 €
2,549.7300 €
+7.0935 €
+0.28 %
15:49:03
Carmignac L/S European Equities A € acc
426.6790 €
434.0570 €
+1.0530 €
+0.25 %
15:48:55
Carmignac Patrimoine A € acc
790.2630 €
800.1530 €
-0.1535 €
-0.02 %
15:48:55
Carmignac Patrimoine E € acc
189.7210 €
192.1530 €
-0.4655 €
-0.24 %
15:48:51
Carmignac Pf Global Bond A $ -h
123.6110 €
124.8270 €
-0.1185 €
-0.10 %
15:47:43
Carmignac PF Global Bond A €
1,538.1050 €
1,553.5510 €
+2.5440 €
+0.16 %
15:43:17
Carmignac Pf-Emerging Discovery A € acc
2,495.5570 €
2,533.3810 €
+17.8985 €
+0.72 %
15:49:05
Carmignac Pf-Emerging Patrimoine A €Ydis
116.1880 €
117.9670 €
-0.2350 €
-0.20 %
15:48:33
Carmignac Pf-Grande Europe A € acc
332.5070 €
337.4460 €
+1.7430 €
+0.52 %
15:48:51
CB Geldmarkt Deutschland I A €
47.6330 €
47.9030 €
+0.1055 €
+0.22 %
15:45:06
CB Geldmarkt Deutschland I P €
938.0390 €
946.1270 €
+2.1820 €
+0.23 %
15:39:03
COIQ COLL.INTELLIGENCE R
-
-
Comgest Growth China € Acc
63.4090 €
65.1280 €
+1.0720 €
+1.70 %
15:48:13
Comgest Growth Emerg. Markets $ Acc
35.1350 €
35.5350 €
+0.2475 €
+0.71 %
15:48:48
Comgest Growth Europe € Dis
38.4640 €
39.0710 €
+0.7270 €
+1.91 %
15:48:55
Comgest Growth Europe Opp € Acc
40.7810 €
41.7510 €
+0.3730 €
+0.91 %
05.02.
Comgest Growth Japan ¥ Acc
12.8350 €
13.0980 €
+0.2300 €
+1.81 %
15:49:01
Comgest Growth World $ Acc
43.0250 €
43.6120 €
+0.0235 €
+0.05 %
15:48:33
COMGEST MONDE C
31.6870 €
32.1060 €
+0.0445 €
+0.14 %
15:48:51
Concentra A €
145.8680 €
147.8310 €
+0.9655 €
+0.66 %
15:49:03
CONCEPT AURELIA GLOBAL
268.8100 €
272.4920 €
-3.6470 €
-1.33 %
15:49:05
CONVEST 21 VL A €
112.0580 €
113.6710 €
+0.7385 €
+0.66 %
15:48:51
CS (L) Global Digital Health Eq B $
527.8060 €
539.0650 €
-8.8605 €
-1.63 %
15:49:05
CT Welt Portfolio AMI CTa
86.7770 €
88.1490 €
+0.7810 €
+0.90 %
15:48:51
Davis Global A
59.4720 €
60.3610 €
+0.5825 €
+0.98 %
15:48:51
Davis Value Fund A
96.0360 €
97.6450 €
+1.4780 €
+1.55 %
15:48:33
Degussa Aktien UI
75.2240 €
76.2630 €
+0.7880 €
+1.05 %
15:48:51
Deka EuropaPotential CF
164.2160 €
167.0950 €
+0.7610 €
+0.46 %
15:45:07
Deka Flex: Euro Klasse A
871.0940 €
879.0230 €
+2.6640 €
+0.31 %
15:47:48
Deka Flex: Euro Klasse C
1,303.6320 €
1,312.9600 €
+4.3955 €
+0.34 %
15:41:47
Deka Renten: Euro 1-3 CF A
1,049.7980 €
1,065.3970 €
+2.2185 €
+0.21 %
15:41:47
Deka Rentenfonds RheinEdition
28.9760 €
29.2410 €
+0.0755 €
+0.26 %
15:43:17
Deka-Aktienfonds RheinEdition oA
47.5790 €
48.3250 €
+0.4355 €
+0.92 %
15:49:03
Deka-bAV Fonds
92.3410 €
93.4520 €
+0.8635 €
+0.94 %
15:48:24
DEKA-CONVERGENCEAKTIEN CF
107.9630 €
110.6980 €
-2.7410 €
-2.45 %
08.04.
Deka-Digitale Kommunikation TF
113.2810 €
115.0920 €
-0.4235 €
-0.37 %
15:49:03
Deka-DividendenStrategie CF A
226.0120 €
229.8270 €
+2.0950 €
+0.93 %
15:49:03
Deka-Euroland Balance TF
111.1180 €
112.4280 €
+0.3660 €
+0.33 %
15:46:20
Deka-Europa Aktien Strategie
101.0230 €
103.0530 €
+0.7335 €
+0.72 %
15:48:51
DEKA-EUROPABOND TF
33.2480 €
33.5820 €
+0.0435 €
+0.13 %
15:46:49
DEKA-GLOBALCHAMPIONS CF
414.0010 €
421.8090 €
+1.2610 €
+0.30 %
15:49:05
DEKA-IMMOBILIENEUROPA
45.0070 €
45.5120 €
+0.1770 €
+0.39 %
15:48:22
DEKA-IMMOBILIENGLOBAL
51.0980 €
51.6620 €
+0.2135 €
+0.42 %
15:48:50
DEKA-INDUSTRIE 4.0 CF
233.4120 €
236.9390 €
+0.0725 €
+0.03 %
15:49:05