Funds

Local ID Name Bid Ask Diff. Diff.% Time
DWS Invest SDG Global Equities LD
186.8250 €
189.6470 €
+1.5870 €
+0.85 %
15:49:45
DWS Invest Top Asia LC
394.9270 €
401.2140 €
+6.4765 €
+1.65 %
15:49:45
DWS Invest Top Asia LD
352.1510 €
357.6410 €
+4.0505 €
+1.15 %
15:49:45
DWS Invest Top Dividend LC
332.9910 €
337.5970 €
+3.2210 €
+0.97 %
15:49:26
DWS Invest Top Dividend LD
219.1890 €
222.0770 €
+2.3395 €
+1.07 %
15:49:43
DWS Invest Top Euroland LC
347.7120 €
352.7940 €
+2.7475 €
+0.79 %
15:49:26
DWS Invest Top Europe LC
304.2570 €
308.9720 €
+2.4485 €
+0.80 %
15:49:37
DWS Invest Top Europe LD
280.6500 €
284.4000 €
+3.2060 €
+1.15 %
15:49:35
DWS Merkur-Fonds 1
119.9600 €
121.7910 €
+0.2125 €
+0.18 %
15:49:43
DWS Multi Opportunities FC
345.7280 €
349.7170 €
+0.1015 €
+0.03 %
15:49:35
DWS OSTEUROPA
356.0330 €
365.0510 €
-9.0390 €
-2.45 %
08.04.
DWS QI EUROZONE EQUITY RC
190.7020 €
193.8270 €
+2.1345 €
+1.12 %
15:49:37
DWS Qi Extra Bond Total Return SD
44.1770 €
44.5740 €
+0.1125 €
+0.25 %
15:48:28
DWS Qi LowVol Europe NC
414.3420 €
419.7820 €
+3.2015 €
+0.77 %
15:49:44
DWS Russia LC
134.0000 €
143.0000 €
- €
0.00 %
08.04.
DWS Sachwerte
169.9260 €
172.4880 €
+1.1595 €
+0.68 %
15:49:35
DWS SDG Global Equities LD
130.0710 €
132.2330 €
+1.2100 €
+0.93 %
15:49:38
DWS Smart Industrial Technologies LD
261.1440 €
265.1450 €
+4.6575 €
+1.80 %
15:49:45
DWS Strategic ESG Allocation Balance LC
147.2560 €
149.3150 €
+1.5900 €
+1.08 %
15:49:29
DWS Top Dividende LD
160.5510 €
161.6630 €
+0.8985 €
+0.56 %
15:49:43
DWS TOP EUROPE LD
228.3550 €
231.3250 €
+0.9070 €
+0.40 %
15:49:43
DWS Top Portfolio Offensiv
100.6000 €
101.8630 €
+1.0070 €
+1.00 %
15:49:37
DWS TRC Deutschland
208.3780 €
211.2040 €
+1.2815 €
+0.61 %
15:49:17
DWS TRC Top Dividende
110.1610 €
111.8960 €
+0.8575 €
+0.78 %
15:49:21
DWS US Growth
568.3110 €
576.2850 €
+4.3360 €
+0.76 %
15:49:31
DWS USD Floating Rate Notes USD LD
172.4130 €
173.8170 €
-0.0375 €
-0.02 %
15:49:44
DWS Vermögensbildungsfonds I LD
348.0190 €
351.9620 €
+3.0855 €
+0.89 %
15:49:43
DWS VORSORGE AS (DYNAMIK)
191.4130 €
194.4170 €
+1.0205 €
+0.53 %
15:49:43
DWS Vorsorge Geldmarkt LC
142.5460 €
143.2870 €
+0.3340 €
+0.23 %
15:45:14
Earth Exploration Fund UI € R
83.4830 €
85.7740 €
+0.1420 €
+0.17 %
15:49:49
EASYFOLIO 30
139.1050 €
140.8460 €
+0.2910 €
+0.21 %
15:48:16
EASYFOLIO 50
164.8220 €
166.4770 €
+0.0810 €
+0.05 %
15:48:59
EASYFOLIO 70
200.6020 €
202.8490 €
+0.1450 €
+0.07 %
15:47:02
EMPIRIA MAX RETURN GLBL V
-
-
EMPIRIA STIFT.BAL.GL. R
-
-
EMPIRIA STIFT.BAL.GL. Z
-
-
ERSTE Reserve Euro Plus € R01 A
70.9550 €
71.4440 €
+0.1885 €
+0.27 %
15:49:16
ERSTE Reserve Euro Plus € R01 T
114.9400 €
115.7710 €
-0.0905 €
-0.08 %
15:47:55
ERSTE Resp Stock Global EUR R01 A €
334.5730 €
339.6790 €
+4.5860 €
+1.38 %
15:49:26
ERSTE Resp Stock Global EUR R01 T €
514.1900 €
521.8240 €
-0.1125 €
-0.02 %
15:49:46
ERSTE Responsible Bond EUR R01 A €
119.1320 €
120.4450 €
+0.3280 €
+0.27 %
15:48:57
ERSTE Responsible Bond EUR R01 T €
164.0080 €
165.6790 €
+0.1735 €
+0.11 %
15:45:42
ERSTE Stock Biotec EUR R01 T €
569.2550 €
577.0630 €
-2.4010 €
-0.42 %
15:49:51
ERSTE Stock Vienna A €
146.4110 €
148.9310 €
+2.1020 €
+1.44 %
15:49:44
Ethna-AKTIV A
163.4720 €
165.9660 €
-0.3650 €
-0.22 %
15:49:43
ETHNA-AKTIV T
172.3820 €
175.4770 €
-0.6885 €
-0.39 %
15:49:43
Ethna-DEFENSIV A
136.2520 €
137.5210 €
+0.4555 €
+0.33 %
15:39:06
Ethna-DEFENSIV T
188.3240 €
190.2150 €
+0.6120 €
+0.32 %
15:48:12
Ethna-DYNAMISCH A
111.7260 €
113.2370 €
+1.1615 €
+1.04 %
15:49:34
F.TEM.INV-GL.BD A MD. GBP
9.3080 €
9.4220 €
+0.0410 €
+0.44 %
15:39:06
Fidecum avant-garde Stock A
199.3630 €
201.8760 €
-0.6630 €
-0.33 %
15:49:38
Fidelity America A $
15.8420 €
16.1060 €
-0.0760 €
-0.47 %
15:48:37
Fidelity America A €
15.8820 €
16.1350 €
+0.1640 €
+1.04 %
15:48:38
Fidelity America E acc €
47.0820 €
47.8220 €
+0.4165 €
+0.89 %
15:49:31
Fidelity ASEAN A $
33.7260 €
34.2390 €
+0.0545 €
+0.16 %
15:49:33
Fidelity ASEAN A acc $
26.7490 €
27.1670 €
+0.0850 €
+0.32 %
15:46:33
Fidelity Asian Special Situat. A $
63.8800 €
64.6370 €
+0.0165 €
+0.03 %
15:49:48
Fidelity Asian Special Situat. A acc €-h
21.5840 €
21.8620 €
+0.2070 €
+0.96 %
15:49:51
Fidelity Australian Diversified A AUD
58.0270 €
58.9140 €
-1.0955 €
-1.84 %
15:49:51
Fidelity China Consumer A $
13.7160 €
13.9250 €
+0.0385 €
+0.28 %
15:48:21
Fidelity China Consumer A €
18.8550 €
19.0910 €
+0.1370 €
+0.73 %
15:49:44
Fidelity China Consumer A acc €
18.9060 €
19.1240 €
-0.1410 €
-0.74 %
15:49:49
Fidelity China Focus A $
64.7660 €
65.8480 €
-0.1805 €
-0.28 %
15:49:49
Fidelity China Focus A Acc €
21.6570 €
21.9790 €
+0.1860 €
+0.86 %
15:49:49
Fidelity EM Debt A acc €
23.4020 €
23.6470 €
-0.0360 €
-0.15 %
15:46:00
Fidelity EM Focus A €
20.5540 €
20.8920 €
+0.1560 €
+0.76 %
15:49:49
Fidelity Emerging Asia A dis €
39.9480 €
40.5390 €
+0.4440 €
+1.12 %
15:49:48
Fidelity Emerging EMEA A $
13.7470 €
13.9740 €
+0.1530 €
+1.12 %
15:48:05
Fidelity Emerging EMEA A €
18.4550 €
18.6860 €
+0.1780 €
+0.97 %
15:49:48
Fidelity Emerging EMEA A acc €
22.7820 €
- €
+0.4710 €
+2.11 %
15:49:35
Fidelity Emerging Markets A $
35.5970 €
36.0560 €
+0.3800 €
+1.07 %
15:49:50
Fidelity Euro Bond A €
12.4050 €
12.5270 €
+0.0365 €
+0.29 %
15:48:58
Fidelity Euro Stoxx 50 A €
18.5970 €
18.8910 €
-0.0925 €
-0.49 %
15:48:46
Fidelity European Dynamic Growth A €
76.1690 €
77.5020 €
+0.4180 €
+0.55 %
15:49:49
Fidelity European Dynamic Growth A acc €
31.5740 €
31.9680 €
-0.1840 €
-0.58 %
15:48:03
Fidelity European Growth A €
21.9190 €
22.1880 €
+0.0850 €
+0.39 %
15:49:50
Fidelity European Growth A acc €
19.9300 €
20.1710 €
+0.0695 €
+0.35 %
15:48:50
Fidelity European High Yield A €
9.2010 €
9.2810 €
+0.0100 €
+0.11 %
15:49:17
Fidelity European Larger Co's A €
68.1130 €
69.0590 €
+0.5495 €
+0.81 %
15:49:06
Fidelity European MA Income A €
18.5880 €
18.8720 €
-0.0265 €
-0.14 %
15:48:46
Fidelity Germany A €
89.7770 €
91.1090 €
+0.8645 €
+0.97 %
15:49:35
Fidelity Germany A acc €
37.5600 €
38.1640 €
+0.3525 €
+0.94 %
15:49:51
Fidelity Gl. Bond A $
0.8940 €
0.9050 €
+0.0010 €
+0.11 %
15:48:13
Fidelity Gl. Dividend A QIncome(G) €
26.5820 €
26.8870 €
+0.2480 €
+0.94 %
15:48:50
Fidelity Gl. Financial Services A €
70.4770 €
71.7720 €
+1.0230 €
+1.46 %
15:49:33
Fidelity Gl. Industrials A €
117.4970 €
119.4170 €
+1.2985 €
+1.11 %
15:49:51
Fidelity Gl. Technology A €
79.1070 €
80.2420 €
+0.2285 €
+0.29 %
15:49:49
Fidelity Gl. Technology A acc €
56.8700 €
57.8000 €
+0.3825 €
+0.67 %
15:49:31
Fidelity Gl. Technology Y acc €
196.0900 €
199.0370 €
+0.9065 €
+0.46 %
15:49:38
Fidelity Global Thematic Opp A $
80.0220 €
- €
+0.0130 €
+0.02 %
15:49:43
Fidelity Greater China A $
274.0810 €
278.0270 €
-2.5545 €
-0.92 %
15:49:51
Fidelity Iberia A €
147.7780 €
150.1210 €
-1.8280 €
-1.21 %
15:49:49
Fidelity Iberia A acc €
35.2540 €
35.7990 €
+0.3670 €
+1.04 %
15:49:46
Fidelity India Focus A €
82.5620 €
83.9390 €
+0.2845 €
+0.34 %
15:49:46
Fidelity Indonesia A $
18.9060 €
19.1860 €
-0.1195 €
-0.62 %
15:48:52
Fidelity Italy A €
79.8580 €
81.1890 €
-1.3300 €
-1.62 %
15:49:49
Fidelity Latin America A $
36.1190 €
36.6240 €
+0.6285 €
+1.76 %
15:49:26
Fidelity Nordic A SEK
242.5650 €
246.1950 €
+3.6105 €
+1.50 %
15:49:44
Fidelity Pacific A $
47.9310 €
48.5770 €
+0.0790 €
+0.16 %
15:49:46
Fidelity Smart Gl. Moderate A $
28.5440 €
28.8990 €
+0.1825 €
+0.64 %
15:48:50