Funds

Local ID Name Bid Ask Diff. Diff.% Time
Fidelity Sustainable Asia Equity A €
11.6880 €
11.8340 €
+0.0085 €
+0.07 %
17:06:26
Fidelity Sustainable Japan Eq A ¥
2.1960 €
2.2270 €
+0.0225 €
+1.03 %
17:06:45
Fidelity Sustainable Japan Eq A €
2.1890 €
2.2240 €
+0.0260 €
+1.19 %
17:06:20
Fidelity Switzerland A CHF
82.0730 €
83.1600 €
+0.1220 €
+0.15 %
17:06:37
Fidelity Target 2030 Euro A €
52.4030 €
52.6960 €
-0.1360 €
-0.26 %
17:06:18
Fidelity Thailand A $
36.4930 €
36.8920 €
+0.2470 €
+0.68 %
17:06:55
Fidelity US Dollar Bond A $
6.0650 €
6.1040 €
+0.0200 €
+0.33 %
17:06:14
Fidelity US Dollar Cash A $
10.4460 €
10.4840 €
+0.0400 €
+0.38 %
17:06:19
Fidelity World A €
45.2130 €
45.7120 €
+0.0430 €
+0.09 %
17:06:36
FIDUKA-Universal I
220.6730 €
223.3420 €
+0.9160 €
+0.41 %
17:07:13
FINLIUM AMBITION R
100.6200 €
101.5100 €
-0.2485 €
-0.25 %
17:05:58
First Eagle Amundi International AU Cap
10,144.7150 €
10,227.6390 €
-156.9445 €
-1.52 %
17:07:01
First Private Aktien Global A
155.0580 €
156.5020 €
-0.8405 €
-0.54 %
17:07:13
First Private Europa Aktien ULM A
123.5540 €
124.6390 €
+0.4965 €
+0.40 %
17:07:10
FIVV-MIC-MANDAT-OFFENSIV
110.1270 €
111.3820 €
-0.6055 €
-0.54 %
17:07:07
FIXED INCOME ONE R
107.3940 €
107.8440 €
-0.0205 €
-0.02 %
17:05:41
FMM-FONDS
85.7690 €
86.8140 €
-1.2930 €
-1.48 %
17:06:30
Fondak A
186.1140 €
187.6620 €
-0.9320 €
-0.50 %
17:07:11
FONDAK P
193.2810 €
195.5020 €
-1.2295 €
-0.63 %
17:04:53
Fondis A €
156.9000 €
158.6240 €
+1.0885 €
+0.69 %
17:06:47
Fondra A €
108.3920 €
109.5230 €
-0.4885 €
-0.45 %
17:07:09
Fonds für Stiftungen Invesco
76.3160 €
77.5770 €
-0.3645 €
-0.47 %
17:06:34
Fondspicker Global
172.2380 €
175.5420 €
-0.4985 €
-0.29 %
17:07:05
FPM Stockpicker Germany All Cap C
520.3900 €
525.9210 €
-0.2485 €
-0.05 %
17:07:15
FPM Stockpicker Germany Small/Mid C
411.8590 €
416.8940 €
-1.1785 €
-0.28 %
17:07:09
Frankfurter Aktienf. für Stiftungen T
139.2570 €
141.1790 €
-0.3465 €
-0.25 %
17:07:09
Frankfurter Sparinvest Deka
181.8100 €
186.4900 €
-0.7605 €
-0.41 %
17:07:11
Franklin Biotech Discov A acc $
49.2080 €
49.8420 €
-0.2425 €
-0.49 %
17:06:50
Franklin Eur Total Return A acc €
15.5610 €
15.6520 €
+0.0165 €
+0.11 %
17:05:52
Franklin Eur Total Return A Mdis €
8.8750 €
8.9340 €
+0.0095 €
+0.11 %
17:04:41
Franklin Glo Funda Strats A acc €
14.9190 €
15.0760 €
+0.0240 €
+0.16 %
17:06:46
Franklin Gold & Prec. Metals A acc $
15.5470 €
15.7440 €
-0.0895 €
-0.57 %
17:06:37
Franklin High Yield A Mdis $
4.4770 €
4.5040 €
+0.0225 €
+0.50 %
17:07:02
Franklin Income A Mdis $
8.4480 €
8.5560 €
+0.1040 €
+1.24 %
17:07:04
Franklin India A acc €
57.3970 €
58.0900 €
-0.3415 €
-0.59 %
17:07:10
Franklin Japan N acc €
10.3780 €
10.5280 €
+0.2180 €
+2.13 %
17:06:28
Franklin MENA Fund A acc $
8.8760 €
8.9900 €
-0.0370 €
-0.41 %
17:06:52
Franklin Mut European A acc $
39.0880 €
39.6170 €
+0.2050 €
+0.52 %
17:07:16
Franklin Mut European A acc €
38.8230 €
39.3280 €
+0.2495 €
+0.64 %
17:07:16
Franklin Mut European A Ydis €
29.5520 €
29.9710 €
+0.2415 €
+0.82 %
17:07:14
Franklin Mut European N acc $
30.0460 €
30.3320 €
+0.1630 €
+0.54 %
17:06:41
Franklin Mut Glo Discov A acc €-H2
19.9310 €
20.1530 €
+0.1885 €
+0.95 %
17:06:42
Franklin Mut Glo Discov A Ydis €
40.4070 €
40.8970 €
+0.1510 €
+0.37 %
17:06:35
Franklin Mut US Value A acc. $
102.1080 €
103.2040 €
+1.0925 €
+1.08 %
17:07:07
Franklin Mut US Value A acc. €
102.1210 €
103.2590 €
+0.5240 €
+0.51 %
17:07:05
Franklin Mut US Value N acc $
46.8570 €
47.3740 €
+0.2520 €
+0.54 %
17:07:07
Franklin Technology A acc $
49.2260 €
49.9330 €
+0.0525 €
+0.11 %
17:07:00
Franklin Technology A acc €
49.5960 €
50.1610 €
+0.4145 €
+0.84 %
17:07:10
Franklin Technology N acc €
39.5650 €
39.9410 €
+0.0320 €
+0.08 %
17:07:02
Franklin US Govmt A Mdis $
6.1650 €
6.2130 €
+0.0350 €
+0.57 %
17:07:11
Franklin US Opportunities A acc $
29.8790 €
30.2600 €
+0.1810 €
+0.61 %
17:06:59
Franklin US Opportunities A Ydis €
30.3230 €
30.7580 €
+0.0580 €
+0.19 %
17:06:55
FvS Bond Opportunities R
132.7670 €
133.9250 €
-0.5015 €
-0.37 %
17:06:11
FvS Der erste Schritt R
107.1640 €
107.6500 €
+0.1080 €
+0.10 %
17:06:52
FvS Dividend R
200.0820 €
202.6570 €
-0.6255 €
-0.31 %
17:07:15
FvS Global Convertible Bond H
171.1360 €
172.7850 €
-0.2045 €
-0.12 %
17:06:12
FvS Global Convertible Bond R
142.9660 €
143.9670 €
-0.2130 €
-0.15 %
17:07:08
FvS Global Emerging Markets Equities R
168.9410 €
171.4540 €
-0.1435 €
-0.08 %
17:06:23
FvS Multiple Opportunities II RT
171.7930 €
174.3750 €
+0.3745 €
+0.22 %
17:06:51
FvS SICAV Multiple Opportunities R
297.5940 €
299.7990 €
+0.4415 €
+0.15 %
17:07:09
GAF Emerging Markets High Value A
3,026.0560 €
3,064.5330 €
-47.5990 €
-1.54 %
17:07:01
GAF Major Markets High Value A
4,944.8950 €
5,019.3060 €
-11.3645 €
-0.23 %
17:07:02
GAM Japan Equity B JPY
207.0810 €
210.7800 €
+1.9975 €
+0.97 %
17:07:09
GAM Local Emerging Bond B $
267.3980 €
271.0080 €
+0.4230 €
+0.16 %
17:04:26
GAM Star Japan Leaders € acc
192.7590 €
194.8100 €
-1.3105 €
-0.67 %
17:07:01
GAM Swiss Equity B CHF
1,179.3610 €
1,198.1870 €
-6.0095 €
-0.50 %
17:07:05
Gamax Junior A
21.0050 €
21.2530 €
-0.0075 €
-0.04 %
17:07:10
GENERALI AKTIVMIX ERTRAG
67.3630 €
67.9920 €
+0.1605 €
+0.24 %
17:06:43
Generali Komfort Balance
82.5440 €
83.5950 €
+0.0365 €
+0.04 %
17:06:29
Generali Komfort Dynamik Global
122.9990 €
124.2670 €
+0.0205 €
+0.02 %
17:06:06
GG WASSERSTOFF R
54.8430 €
55.6590 €
-0.6270 €
-1.12 %
17:07:12
GLOBALPORTFOLIOONE RT
164.4340 €
165.7850 €
-0.8265 €
-0.50 %
17:06:55
GLS BANK AKTIENFONDS A
75.4920 €
76.3520 €
-0.8445 €
-1.10 %
17:07:16
GOTHAER EURO-RENT
53.4580 €
53.7570 €
+0.0530 €
+0.10 %
17:04:21
Gottlieb Daimler Aktien DWS
140.4750 €
141.3970 €
-0.4840 €
-0.34 %
17:07:11
GREIFF ''special situations'' R
74.6520 €
75.0590 €
-0.0935 €
-0.12 %
17:06:33
GRUNDBESITZ EUROPA RC
30.2370 €
30.4410 €
-0.1025 €
-0.34 %
17:05:39
grundbesitz Fokus Deutschland RC
43.6230 €
43.9640 €
-0.0250 €
-0.06 %
17:06:08
grundbesitz global RC
40.1910 €
40.5290 €
+0.0100 €
+0.02 %
17:05:39
GS US CORE Equity PF Base Snap
80.6600 €
81.1110 €
+0.4750 €
+0.59 %
17:07:01
GS&P Fonds Deutsche Aktien Total Ret I
236.9570 €
239.0810 €
-2.2965 €
-0.96 %
17:07:07
GS&P Fonds Family Business R
171.8260 €
173.8330 €
-0.3825 €
-0.22 %
17:07:11
GS&P Fonds Schwellenländer R
86.8490 €
88.2970 €
-0.0515 €
-0.06 %
17:07:13
Guliver Demografie Sicherheit
104.6540 €
105.6070 €
-0.3675 €
-0.35 %
17:04:41
H & A Small Cap Equity EMU A
108.8790 €
109.6580 €
-0.9540 €
-0.87 %
17:07:04
HAAS INVEST4 INNOVATION S
100.4280 €
101.7540 €
-0.3135 €
-0.31 %
17:07:15
HANNOVERSCHEBASISINVEST
57.3930 €
57.8590 €
+0.1985 €
+0.35 %
17:07:09
HANNOVERSCHEMEDIUMINVEST
70.2760 €
71.1550 €
-0.2590 €
-0.36 %
17:07:13
HANSAERTRAG
27.4310 €
27.5630 €
+0.0810 €
+0.30 %
17:06:42
HANSAeuropa A
50.6320 €
51.2580 €
-0.3310 €
-0.65 %
17:07:11
HANSAgold EUR A hedged
113.3290 €
114.2690 €
-0.5655 €
-0.49 %
17:06:45
HANSAinternational A
16.1710 €
16.2830 €
-0.0130 €
-0.08 %
17:06:22
HANSARENTA
20.3860 €
20.4350 €
-0.0110 €
-0.05 %
17:04:46
HANSAsecur
48.4840 €
49.0000 €
-0.5715 €
-1.16 %
17:07:16
HANSAZINS
23.7620 €
23.8890 €
-0.0180 €
-0.08 %
17:05:52
HanseMerkur Strategie ausgewogen Nachh
118.1890 €
119.6570 €
+1.0285 €
+0.87 %
17:07:11
HARD VALUE FUND R DIS.
152.0900 €
153.9780 €
+0.1690 €
+0.11 %
17:07:07
hausInvest
40.2050 €
40.4810 €
-0.4410 €
-1.08 %
17:06:51
HI TOPSELECT D
97.1270 €
97.6630 €
+0.7725 €
+0.80 %
17:06:31
HI TOPSELECT W
83.7700 €
84.5160 €
-0.4070 €
-0.48 %
17:06:59