Funds

Local ID Name Bid Ask Diff. Diff.% Time
DWS Invest Top Asia LC
444.5180 €
453.8330 €
+1.7730 €
+0.40 %
12:58:35
DWS Invest Top Asia LD
401.3750 €
409.4020 €
+2.0755 €
+0.51 %
12:59:03
DWS Invest Top Dividend LC
340.9320 €
346.9630 €
-0.7105 €
-0.21 %
13:00:00
DWS Invest Top Dividend LD
216.4610 €
219.2530 €
-1.0655 €
-0.49 %
12:58:55
DWS Invest Top Euroland LC
352.9590 €
358.8880 €
+0.1360 €
+0.04 %
12:59:35
DWS Invest Top Europe LC
314.0090 €
318.0820 €
-0.5755 €
-0.18 %
13:00:51
DWS Invest Top Europe LD
286.8690 €
290.9670 €
-0.5710 €
-0.20 %
12:58:27
DWS Merkur-Fonds 1
123.2200 €
124.6090 €
+0.1125 €
+0.09 %
12:59:05
DWS Multi Opportunities FC
355.0460 €
356.9330 €
-0.2710 €
-0.08 %
12:58:01
DWS OSTEUROPA
356.0330 €
365.0510 €
-9.0390 €
-2.45 %
08.04.
DWS QI EUROZONE EQUITY RC
193.0410 €
196.8630 €
-0.3435 €
-0.18 %
12:58:25
DWS Qi Extra Bond Total Return SD
44.2350 €
44.4600 €
-0.0365 €
-0.08 %
13:00:23
DWS Qi LowVol Europe NC
412.4490 €
416.3010 €
+0.4715 €
+0.11 %
12:58:15
DWS Sachwerte
176.1020 €
178.4390 €
-0.3700 €
-0.21 %
12:59:21
DWS SDG Global Equities LD
137.4570 €
138.8730 €
+0.0720 €
+0.05 %
12:58:15
DWS Smart Industrial Technologies LD
277.8920 €
284.8940 €
+0.1195 €
+0.04 %
12:58:15
DWS Strategic ESG Allocation Balance LC
151.7890 €
153.8830 €
-0.6605 €
-0.43 %
12:58:15
DWS Top Dividende LD
165.5350 €
166.8480 €
+0.0325 €
+0.02 %
12:58:15
DWS TOP EUROPE LD
232.4580 €
235.4720 €
+0.5830 €
+0.25 %
12:58:55
DWS Top Portfolio Offensiv
106.9610 €
108.1540 €
-0.0160 €
-0.01 %
12:58:15
DWS TRC Deutschland
208.8950 €
211.6250 €
-0.0490 €
-0.02 %
12:59:41
DWS TRC Top Dividende
109.4950 €
111.0870 €
-0.0680 €
-0.06 %
12:58:37
DWS US Growth
629.5750 €
642.1660 €
-2.0495 €
-0.32 %
12:58:15
DWS USD Floating Rate Notes USD LD
168.7600 €
169.8500 €
-0.0830 €
-0.05 %
12:58:15
DWS Vermögensbildungsfonds I LD
379.2380 €
383.8760 €
+0.4230 €
+0.11 %
12:58:15
DWS VORSORGE AS (DYNAMIK)
199.9850 €
202.1840 €
-0.1890 €
-0.09 %
13:00:51
DWS Vorsorge Geldmarkt LC
143.4900 €
144.1610 €
-0.0025 €
0.00 %
12:58:05
Earth Exploration Fund UI € R
88.2450 €
91.0730 €
+0.1765 €
+0.20 %
12:58:15
EASYFOLIO 30
142.2100 €
144.2950 €
+0.0210 €
+0.01 %
12:58:15
EASYFOLIO 50
171.4000 €
173.4380 €
+0.0075 €
+0.00 %
12:58:15
EASYFOLIO 70
211.3370 €
214.1880 €
+0.2455 €
+0.12 %
12:58:15
EMPIRIA MAX RETURN GLBL V
-
-
EMPIRIA STIFT.BAL.GL. R
-
-
EMPIRIA STIFT.BAL.GL. Z
-
-
ERSTE Reserve Euro Plus € R01 A
71.1150 €
71.4970 €
+0.0215 €
+0.03 %
12:58:15
ERSTE Reserve Euro Plus € R01 T
115.2330 €
115.8240 €
+0.0200 €
+0.02 %
12:58:15
ERSTE Resp Stock Global EUR R01 A €
349.4800 €
354.0610 €
+0.0395 €
+0.01 %
12:58:15
ERSTE Resp Stock Global EUR R01 T €
549.0980 €
557.2010 €
-0.5345 €
-0.10 %
12:58:15
ERSTE Responsible Bond EUR R01 A €
118.6560 €
119.9570 €
-0.0475 €
-0.04 %
12:58:15
ERSTE Responsible Bond EUR R01 T €
163.6080 €
164.8320 €
-0.0035 €
0.00 %
12:58:15
ERSTE Stock Biotec EUR R01 T €
568.8770 €
577.0420 €
+0.1940 €
+0.03 %
12:58:15
ERSTE Stock Vienna A €
152.0970 €
153.8760 €
-0.1640 €
-0.11 %
12:58:15
Ethna-AKTIV A
167.6130 €
170.0830 €
-0.4320 €
-0.26 %
12:58:15
ETHNA-AKTIV T
176.7720 €
179.5330 €
-0.4300 €
-0.24 %
12:58:15
Ethna-DEFENSIV A
130.9880 €
132.2920 €
+0.0005 €
+0.00 %
12:58:15
Ethna-DEFENSIV T
186.7610 €
188.6190 €
-0.0005 €
0.00 %
12:58:15
Ethna-DYNAMISCH A
116.2790 €
117.1320 €
-0.5630 €
-0.48 %
12:58:15
F.TEM.INV-GL.BD A MD. GBP
9.3230 €
9.4160 €
+0.0040 €
+0.04 %
12:58:15
Fidecum avant-garde Stock A
201.0830 €
202.9490 €
-0.3785 €
-0.19 %
12:58:15
Fidelity America A $
15.6990 €
15.9850 €
-0.0205 €
-0.13 %
12:58:15
Fidelity America A €
15.7280 €
16.0030 €
-0.0080 €
-0.05 %
12:58:15
Fidelity America E acc €
46.5060 €
47.1290 €
+0.0145 €
+0.03 %
12:58:15
Fidelity ASEAN A $
32.7000 €
33.2710 €
+0.0590 €
+0.18 %
12:58:15
Fidelity ASEAN A acc $
25.9220 €
26.3590 €
+0.0370 €
+0.14 %
12:58:15
Fidelity Asian Special Situat. A $
80.2380 €
82.4080 €
+0.3630 €
+0.45 %
12:58:15
Fidelity Asian Special Situat. A acc €-h
27.0600 €
27.6980 €
+0.1145 €
+0.42 %
12:58:15
Fidelity Australian Diversified A AUD
60.2560 €
61.0410 €
-0.1080 €
-0.18 %
12:58:15
Fidelity China Consumer A $
13.4670 €
13.7840 €
-0.0225 €
-0.16 %
12:58:15
Fidelity China Consumer A €
18.5070 €
18.8730 €
-0.0510 €
-0.27 %
12:58:15
Fidelity China Consumer A acc €
18.5990 €
18.9230 €
-0.0320 €
-0.17 %
12:58:15
Fidelity China Focus A $
61.5790 €
63.2780 €
-0.4755 €
-0.76 %
12:58:15
Fidelity China Focus A Acc €
20.7110 €
21.1240 €
-0.0510 €
-0.24 %
12:58:15
Fidelity EM Debt A acc €
23.7400 €
23.9220 €
+0.0115 €
+0.05 %
12:58:15
Fidelity EM Focus A €
22.6950 €
23.2130 €
+0.0715 €
+0.31 %
12:58:15
Fidelity Emerging Asia A dis €
46.8240 €
48.2390 €
-0.0040 €
-0.01 %
12:58:15
Fidelity Emerging EMEA A $
13.7830 €
13.9750 €
-0.0030 €
-0.02 %
12:58:15
Fidelity Emerging EMEA A €
18.4620 €
18.7100 €
-0.0020 €
-0.01 %
12:58:15
Fidelity Emerging EMEA A acc €
22.7840 €
23.1270 €
-0.0025 €
-0.01 %
12:58:15
Fidelity Emerging Markets A $
43.3070 €
43.7980 €
+0.2600 €
+0.60 %
12:58:15
Fidelity Euro Bond A €
12.3150 €
12.3840 €
-0.0090 €
-0.07 %
12:58:15
Fidelity Euro Stoxx 50 A €
18.8230 €
19.0480 €
+0.0230 €
+0.12 %
12:58:15
Fidelity European Dynamic Growth A €
77.7850 €
78.9220 €
+0.0150 €
+0.02 %
12:58:15
Fidelity European Dynamic Growth A acc €
31.9800 €
32.6990 €
+0.0185 €
+0.06 %
12:58:15
Fidelity European Growth A €
21.5600 €
21.8880 €
+0.0215 €
+0.10 %
12:58:15
Fidelity European Growth A acc €
19.7070 €
20.0040 €
-0.0030 €
-0.02 %
12:58:15
Fidelity European High Yield A €
9.1930 €
9.2650 €
- €
0.00 %
12:58:15
Fidelity European Larger Co's A €
67.1240 €
67.9410 €
+0.1070 €
+0.16 %
12:58:15
Fidelity European MA Income A €
18.0830 €
18.3430 €
+0.0010 €
+0.01 %
12:58:15
Fidelity Germany A €
88.0500 €
89.2590 €
+0.1230 €
+0.14 %
12:58:15
Fidelity Germany A acc €
36.9440 €
37.4760 €
-0.0045 €
-0.01 %
12:58:15
Fidelity Gl. Bond A $
0.8960 €
0.9060 €
+0.0005 €
+0.06 %
12:58:15
Fidelity Gl. Dividend A QIncome(G) €
27.1850 €
27.4570 €
+0.0265 €
+0.10 %
12:58:15
Fidelity Gl. Financial Services A €
68.0200 €
68.9270 €
+0.1240 €
+0.18 %
12:58:15
Fidelity Gl. Industrials A €
123.2120 €
124.8360 €
-0.1970 €
-0.16 %
12:58:15
Fidelity Gl. Technology A €
90.6670 €
92.3620 €
-0.0560 €
-0.06 %
12:58:15
Fidelity Gl. Technology A acc €
65.3600 €
65.8700 €
-0.0115 €
-0.02 %
12:58:15
Fidelity Gl. Technology Y acc €
221.5720 €
231.1120 €
+0.3905 €
+0.17 %
12:58:15
Fidelity Global Thematic Opp A $
87.3790 €
88.3730 €
-0.0460 €
-0.05 %
12:58:15
Fidelity Greater China A $
293.5710 €
299.8780 €
-0.9875 €
-0.33 %
12:58:15
Fidelity Iberia A €
146.2280 €
147.6540 €
-0.0095 €
-0.01 %
12:58:15
Fidelity Iberia A acc €
34.7050 €
35.1910 €
-0.0015 €
0.00 %
12:58:15
Fidelity India Focus A €
75.2870 €
76.3720 €
+0.1510 €
+0.20 %
12:58:15
Fidelity Indonesia A $
17.0040 €
17.2520 €
-0.0005 €
0.00 %
12:58:15
Fidelity Italy A €
83.5190 €
84.9060 €
+0.2185 €
+0.26 %
12:58:15
Fidelity Latin America A $
34.9390 €
35.4030 €
-0.0650 €
-0.18 %
12:58:15
Fidelity Nordic A SEK
262.5350 €
266.4730 €
+0.7335 €
+0.28 %
12:58:15
Fidelity Pacific A $
54.5100 €
55.1700 €
+0.1155 €
+0.21 %
12:58:15
Fidelity Smart Gl. Moderate A $
30.9950 €
31.3720 €
-0.0105 €
-0.03 %
12:58:15
Fidelity Sust Consumer Brands A €
95.3350 €
96.9350 €
-0.2390 €
-0.25 %
12:58:15
Fidelity Sustainable Asia Equity A €
13.4780 €
13.7580 €
+0.0565 €
+0.42 %
12:58:15