Funds

Local ID Name Bid Ask Diff. Diff.% Time
DWS Invest SDG Global Equities LD
181.8550 €
184.2130 €
-0.2240 €
-0.12 %
15:45:56
DWS Invest Top Asia LC
377.3550 €
382.4130 €
-3.5940 €
-0.94 %
15:45:50
DWS Invest Top Asia LD
335.9510 €
340.3470 €
-4.3940 €
-1.28 %
15:45:58
DWS Invest Top Dividend LC
331.0810 €
334.8430 €
-0.1970 €
-0.06 %
15:45:50
DWS Invest Top Dividend LD
210.2360 €
212.4750 €
-0.9075 €
-0.43 %
15:45:58
DWS Invest Top Euroland LC
321.1300 €
324.8390 €
-2.3840 €
-0.73 %
15:45:58
DWS Invest Top Europe LC
289.4870 €
292.9790 €
-3.5720 €
-1.21 %
15:45:56
DWS Invest Top Europe LD
263.9840 €
266.6730 €
-3.8715 €
-1.44 %
15:45:56
DWS Merkur-Fonds 1
110.9320 €
112.2680 €
-0.7710 €
-0.69 %
15:45:58
DWS Multi Opportunities FC
337.3380 €
339.1490 €
-0.5460 €
-0.16 %
15:45:56
DWS OSTEUROPA
356.0330 €
365.0510 €
-9.0390 €
-2.45 %
08.04.
DWS QI EUROZONE EQUITY RC
182.7050 €
184.9430 €
-1.2320 €
-0.67 %
15:46:00
DWS Qi Extra Bond Total Return SD
43.3520 €
43.5450 €
-0.3415 €
-0.78 %
15:45:06
DWS Qi LowVol Europe NC
401.8520 €
406.0410 €
-0.5260 €
-0.13 %
15:46:00
DWS Sachwerte
167.2990 €
169.2760 €
-0.3530 €
-0.21 %
15:45:56
DWS SDG Global Equities LD
126.9150 €
128.4550 €
-0.3775 €
-0.29 %
15:45:53
DWS Smart Industrial Technologies LD
255.9520 €
259.3570 €
+0.6385 €
+0.25 %
15:45:56
DWS Strategic ESG Allocation Balance LC
144.0580 €
145.7060 €
-0.1505 €
-0.10 %
15:45:52
DWS Top Dividende LD
160.2520 €
161.3690 €
-0.7140 €
-0.44 %
15:45:56
DWS TOP EUROPE LD
217.1250 €
220.0130 €
-1.7715 €
-0.80 %
15:45:56
DWS Top Portfolio Offensiv
98.3620 €
99.3680 €
-0.2105 €
-0.21 %
15:45:56
DWS TRC Deutschland
199.6530 €
201.8550 €
-1.6940 €
-0.84 %
15:45:50
DWS TRC Top Dividende
110.0210 €
111.4780 €
-0.0725 €
-0.07 %
15:45:46
DWS US Growth
562.4920 €
568.5380 €
-2.9030 €
-0.51 %
15:45:58
DWS USD Floating Rate Notes USD LD
170.5430 €
171.5350 €
+0.4595 €
+0.27 %
15:43:17
DWS Vermögensbildungsfonds I LD
338.7150 €
342.0630 €
-1.1785 €
-0.35 %
15:45:56
DWS VORSORGE AS (DYNAMIK)
185.1750 €
187.2090 €
-0.4560 €
-0.24 %
15:45:56
DWS Vorsorge Geldmarkt LC
143.0900 €
143.5310 €
-0.0320 €
-0.02 %
15:43:07
Earth Exploration Fund UI € R
77.9400 €
79.4970 €
-1.0915 €
-1.37 %
15:45:56
EASYFOLIO 30
137.1000 €
138.4820 €
+0.2550 €
+0.19 %
15:43:48
EASYFOLIO 50
162.2970 €
163.5500 €
+0.2155 €
+0.13 %
15:45:52
EASYFOLIO 70
196.2270 €
197.9600 €
+1.4560 €
+0.74 %
15:45:58
EMPIRIA MAX RETURN GLBL V
-
-
EMPIRIA STIFT.BAL.GL. R
-
-
EMPIRIA STIFT.BAL.GL. Z
-
-
ERSTE Reserve Euro Plus € R01 A
70.6880 €
71.0210 €
+0.0695 €
+0.10 %
15:43:19
ERSTE Reserve Euro Plus € R01 T
114.5070 €
115.0470 €
+0.0480 €
+0.04 %
15:43:17
ERSTE Resp Stock Global EUR R01 A €
311.8550 €
315.8330 €
-0.7825 €
-0.25 %
15:45:54
ERSTE Resp Stock Global EUR R01 T €
488.3650 €
494.5740 €
-2.6975 €
-0.55 %
15:45:54
ERSTE Responsible Bond EUR R01 A €
117.8050 €
118.8060 €
+0.1450 €
+0.12 %
15:45:04
ERSTE Responsible Bond EUR R01 T €
162.2370 €
163.3620 €
+0.2080 €
+0.13 %
15:43:42
ERSTE Stock Biotec EUR R01 T €
553.0850 €
560.3660 €
-0.6935 €
-0.12 %
15:45:58
ERSTE Stock Vienna A €
134.7880 €
136.5600 €
-0.3905 €
-0.29 %
15:45:52
Ethna-AKTIV A
160.2350 €
162.0060 €
-0.3870 €
-0.24 %
15:45:52
ETHNA-AKTIV T
169.1790 €
171.1250 €
-0.9840 €
-0.57 %
15:45:58
Ethna-DEFENSIV A
134.1510 €
134.9270 €
+0.5170 €
+0.39 %
15:45:29
Ethna-DEFENSIV T
185.6670 €
186.7270 €
+0.7145 €
+0.39 %
15:44:46
Ethna-DYNAMISCH A
109.7430 €
110.9190 €
-0.5445 €
-0.49 %
15:45:56
F.TEM.INV-GL.BD A MD. GBP
9.2060 €
9.2910 €
-0.0070 €
-0.08 %
15:44:21
Fidecum avant-garde Stock A
188.2340 €
190.3190 €
-1.0570 €
-0.56 %
15:45:48
Fidelity America A $
15.1900 €
15.4060 €
-0.0200 €
-0.13 %
15:43:49
Fidelity America A €
15.1680 €
15.3830 €
+0.0015 €
+0.01 %
15:45:03
Fidelity America E acc €
44.9060 €
45.4940 €
+0.1100 €
+0.24 %
15:45:56
Fidelity ASEAN A $
32.4130 €
32.7950 €
-0.3030 €
-0.92 %
15:45:57
Fidelity ASEAN A acc $
25.5510 €
25.9100 €
+0.2485 €
+0.98 %
15:45:58
Fidelity Asian Special Situat. A $
64.5320 €
65.4910 €
+0.1245 €
+0.19 %
15:46:01
Fidelity Asian Special Situat. A acc €-h
21.6470 €
21.9470 €
-0.1225 €
-0.56 %
15:45:54
Fidelity Australian Diversified A AUD
56.1100 €
56.8350 €
-0.3215 €
-0.57 %
15:45:55
Fidelity China Consumer A $
12.8290 €
12.9920 €
+0.0840 €
+0.65 %
15:45:15
Fidelity China Consumer A €
17.7640 €
17.9940 €
+0.2280 €
+1.29 %
15:45:52
Fidelity China Consumer A acc €
17.7670 €
18.0300 €
+0.1980 €
+1.12 %
15:45:32
Fidelity China Focus A $
61.8660 €
62.7810 €
+0.8110 €
+1.32 %
15:45:58
Fidelity China Focus A Acc €
20.6550 €
20.9010 €
+0.2895 €
+1.41 %
15:45:38
Fidelity EM Debt A acc €
23.3710 €
23.5720 €
+0.0065 €
+0.03 %
15:43:54
Fidelity EM Focus A €
19.8970 €
20.1610 €
-0.2360 €
-1.16 %
15:45:46
Fidelity Emerging Asia A dis €
39.6170 €
40.1010 €
-0.7655 €
-1.88 %
15:43:56
Fidelity Emerging EMEA A $
12.3280 €
12.4920 €
-0.0650 €
-0.52 %
15:45:24
Fidelity Emerging EMEA A €
16.5280 €
16.7470 €
-0.0840 €
-0.50 %
15:45:33
Fidelity Emerging EMEA A acc €
20.3670 €
- €
-0.0100 €
-0.05 %
15:45:57
Fidelity Emerging Markets A $
35.3970 €
35.8900 €
-0.3035 €
-0.84 %
15:45:58
Fidelity Euro Bond A €
12.3000 €
12.3630 €
+0.0030 €
+0.02 %
15:44:44
Fidelity Euro Stoxx 50 A €
17.4720 €
17.6560 €
-0.0680 €
-0.39 %
15:45:52
Fidelity European Dynamic Growth A €
70.1130 €
71.0340 €
-0.1220 €
-0.17 %
15:45:54
Fidelity European Dynamic Growth A acc €
29.0610 €
29.3160 €
-0.0715 €
-0.24 %
15:45:57
Fidelity European Growth A €
20.4590 €
20.7230 €
-0.0040 €
-0.02 %
15:45:50
Fidelity European Growth A acc €
18.8040 €
18.9830 €
-0.1475 €
-0.77 %
15:44:17
Fidelity European High Yield A €
9.0190 €
9.0750 €
-0.0045 €
-0.05 %
15:43:19
Fidelity European Larger Co's A €
64.0470 €
64.6880 €
-0.0845 €
-0.13 %
15:45:56
Fidelity European MA Income A €
17.7320 €
17.9610 €
-0.0185 €
-0.10 %
15:45:50
Fidelity Germany A €
80.8620 €
81.8270 €
-0.9320 €
-1.13 %
15:45:54
Fidelity Germany A acc €
34.0170 €
34.4770 €
-0.4510 €
-1.30 %
15:45:57
Fidelity Gl. Bond A $
0.9010 €
0.9090 €
+0.0020 €
+0.22 %
15:45:50
Fidelity Gl. Dividend A QIncome(G) €
25.9380 €
26.1990 €
-0.0305 €
-0.12 %
15:46:01
Fidelity Gl. Financial Services A €
64.2870 €
65.0890 €
-0.0880 €
-0.14 %
15:45:58
Fidelity Gl. Industrials A €
116.5180 €
117.9890 €
-0.0055 €
0.00 %
15:45:53
Fidelity Gl. Technology A €
77.6710 €
78.6980 €
-0.4690 €
-0.60 %
15:46:00
Fidelity Gl. Technology A acc €
55.6150 €
56.0080 €
-0.7945 €
-1.40 %
15:45:54
Fidelity Gl. Technology Y acc €
192.0690 €
194.2720 €
-1.2070 €
-0.62 %
15:45:56
Fidelity Global Thematic Opp A $
76.8900 €
- €
-0.2100 €
-0.27 %
15:45:39
Fidelity Greater China A $
262.9810 €
267.0980 €
+2.7350 €
+1.04 %
15:45:46
Fidelity Iberia A €
138.0380 €
139.7670 €
-0.5300 €
-0.38 %
15:45:33
Fidelity Iberia A acc €
32.9840 €
33.4090 €
+0.0300 €
+0.09 %
15:45:56
Fidelity India Focus A €
73.4260 €
74.4920 €
-0.0575 €
-0.08 %
15:45:54
Fidelity Indonesia A $
17.9130 €
18.1660 €
+0.1375 €
+0.77 %
15:45:53
Fidelity Italy A €
71.0660 €
71.9430 €
-0.2300 €
-0.32 %
15:46:01
Fidelity Latin America A $
34.0040 €
34.3790 €
-0.0535 €
-0.16 %
15:46:00
Fidelity Nordic A SEK
245.5800 €
248.2520 €
+1.2730 €
+0.52 %
15:45:56
Fidelity Pacific A $
47.0540 €
47.6570 €
+0.3870 €
+0.82 %
15:45:56
Fidelity Smart Gl. Moderate A $
28.0150 €
28.3150 €
-0.0300 €
-0.11 %
15:45:52
Fidelity Sust Consumer Brands A €
86.9350 €
88.2600 €
-0.1925 €
-0.22 %
15:45:59