Funds
DWS Strategic ESG Allocation Balance LC | 155.3620 € | 157.2410 € | -0.7060 € | -0.45 % | 10:45:09 | ||
DWS Top Dividende LD | 173.3570 € | 174.8890 € | -0.5370 € | -0.31 % | 10:45:12 | ||
DWS TOP EUROPE LD | 244.1770 € | 247.7990 € | -1.0865 € | -0.44 % | 10:45:06 | ||
DWS Top Portfolio Offensiv | 109.9600 € | 111.0220 € | -0.5190 € | -0.47 % | 10:45:12 | ||
DWS TRC Deutschland | 216.9380 € | 219.4470 € | -0.7385 € | -0.34 % | 10:45:12 | ||
DWS TRC Top Dividende | 112.6390 € | 114.4330 € | -0.0400 € | -0.04 % | 10:44:32 | ||
DWS US Growth | 673.1840 € | 681.4990 € | -4.1215 € | -0.60 % | 10:45:11 | ||
DWS USD Floating Rate Notes USD LD | 177.5080 € | 178.0620 € | +0.2360 € | +0.13 % | 10:45:07 | ||
DWS Vermögensbildungsfonds I LD | 414.1630 € | 418.6330 € | -1.7315 € | -0.41 % | 10:45:10 | ||
DWS Vermögensmandat Defensiv | 104.6610 € | 107.1670 € | -0.0205 € | -0.02 % | 10:44:06 | ||
DWS VORSORGE AS (DYNAMIK) | 207.5600 € | 210.0890 € | -0.4545 € | -0.22 % | 10:45:09 | ||
DWS Vorsorge Geldmarkt LC | 144.8580 € | 145.3010 € | +0.0070 € | +0.00 % | 10:42:26 | ||
Earth Exploration Fund UI € R | 91.1500 € | 92.5950 € | -0.1510 € | -0.16 % | 10:44:56 | ||
EASYFOLIO 30 | 145.2400 € | 146.7680 € | -0.2115 € | -0.14 % | 10:44:11 | ||
EASYFOLIO 50 | 176.5310 € | 178.5980 € | -0.5215 € | -0.29 % | 10:43:28 | ||
EASYFOLIO 70 | 220.9800 € | 223.3360 € | -0.8490 € | -0.38 % | 10:43:28 | ||
Echiquier Artificial Intelligence B € | 309.0640 € | 313.6090 € | -3.4640 € | -1.10 % | 10:45:10 | ||
EMPIRIA MAX RETURN GLBL V | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. R | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. Z | - | - | - | - | - | ||
ERSTE Reserve Euro Plus € R01 A | 71.1600 € | 71.4220 € | -0.0055 € | -0.01 % | 10:44:36 | ||
ERSTE Reserve Euro Plus € R01 T | 115.3130 € | 115.7510 € | +0.0025 € | +0.00 % | 10:44:37 | ||
ERSTE Resp Stock Global EUR R01 A € | 376.7370 € | 382.6800 € | -2.0755 € | -0.54 % | 10:45:12 | ||
ERSTE Resp Stock Global EUR R01 T € | 589.6390 € | 596.2670 € | -3.5085 € | -0.59 % | 10:45:09 | ||
ERSTE Responsible Bond EUR R01 A € | 114.8120 € | 115.3970 € | +0.0505 € | +0.04 % | 10:44:35 | ||
ERSTE Responsible Bond EUR R01 T € | 160.9180 € | 161.9000 € | -0.0080 € | 0.00 % | 10:44:21 | ||
ERSTE Stock Biotec EUR R01 A € | 655.5950 € | 665.0230 € | -2.4625 € | -0.37 % | 10:44:48 | ||
ERSTE Stock Biotec EUR R01 T € | 659.5070 € | 668.2600 € | -2.8090 € | -0.42 % | 10:45:10 | ||
ERSTE Stock Vienna A € | 166.9940 € | 168.6880 € | -0.0835 € | -0.05 % | 10:45:08 | ||
Ethna-AKTIV A | 168.1460 € | 170.0870 € | -0.3995 € | -0.24 % | 10:44:53 | ||
ETHNA-AKTIV T | 177.7350 € | 180.0040 € | -0.5205 € | -0.29 % | 10:45:05 | ||
Ethna-DEFENSIV A | 127.9280 € | 128.6460 € | -0.0095 € | -0.01 % | 10:44:21 | ||
Ethna-DEFENSIV T | 182.4430 € | 183.3560 € | -0.0320 € | -0.02 % | 10:44:52 | ||
Ethna-DYNAMISCH A | 114.9860 € | 116.2020 € | -0.2605 € | -0.22 % | 10:45:08 | ||
F.TEM.INV-GL.BD A MD. GBP | 9.4090 € | 9.4710 € | -0.0205 € | -0.22 % | 10:44:40 | ||
Fidecum avant-garde Stock A | 197.9880 € | 200.5470 € | -1.1250 € | -0.56 % | 10:45:12 | ||
Fidelity America A $ | 16.0330 € | 16.2480 € | -0.0820 € | -0.51 % | 10:45:07 | ||
Fidelity America A € | 16.0460 € | 16.2640 € | -0.0610 € | -0.38 % | 10:45:02 | ||
Fidelity America E acc € | 47.2640 € | 47.8340 € | -0.1545 € | -0.32 % | 10:44:00 | ||
Fidelity ASEAN A $ | 35.1160 € | 35.5330 € | -0.0325 € | -0.09 % | 10:45:04 | ||
Fidelity ASEAN A acc $ | 28.2340 € | 28.5760 € | -0.1250 € | -0.44 % | 10:42:41 | ||
Fidelity Asian Smaller Comp A acc € | 41.5320 € | 42.2990 € | -0.2100 € | -0.50 % | 10:42:09 | ||
Fidelity Asian Special Situat. A $ | 87.0490 € | 88.1440 € | -0.2615 € | -0.30 % | 10:45:07 | ||
Fidelity Asian Special Situat. A acc €-h | 27.8790 € | 28.2950 € | -0.1225 € | -0.43 % | 10:45:05 | ||
Fidelity Australian Diversified A acc AU | 20.7540 € | 20.9800 € | -0.0795 € | -0.38 % | 10:44:56 | ||
Fidelity Australian Diversified A AUD | 60.2360 € | 61.1530 € | -0.0780 € | -0.13 % | 10:45:07 | ||
Fidelity China Consumer A $ | 12.4230 € | 12.5730 € | -0.0330 € | -0.26 % | 10:42:54 | ||
Fidelity China Consumer A € | 17.0210 € | 17.3060 € | +0.0130 € | +0.08 % | 10:44:58 | ||
Fidelity China Consumer A acc € | 17.0540 € | 17.3860 € | -0.0355 € | -0.21 % | 10:44:20 | ||
Fidelity China Focus A $ | 57.5290 € | 58.3410 € | -0.1725 € | -0.30 % | 10:45:08 | ||
Fidelity China Focus A Acc € | 19.3330 € | 19.6120 € | +0.0170 € | +0.09 % | 10:44:50 | ||
Fidelity EM Debt A acc € | 24.1440 € | 24.3170 € | -0.0050 € | -0.02 % | 10:44:33 | ||
Fidelity EM Focus A € | 23.3200 € | 23.6410 € | -0.0735 € | -0.31 % | 10:45:05 | ||
Fidelity Emerging Asia A acc € | 48.0020 € | 48.9290 € | -0.0460 € | -0.09 % | 10:45:08 | ||
Fidelity Emerging Asia A dis € | 47.7350 € | 48.6130 € | -0.0415 € | -0.09 % | 10:45:06 | ||
Fidelity Emerging EMEA A $ | 15.0080 € | 15.2190 € | +0.0005 € | +0.00 % | 10:44:58 | ||
Fidelity Emerging EMEA A € | 20.0770 € | 20.3200 € | -0.0395 € | -0.20 % | 10:43:48 | ||
Fidelity Emerging EMEA A acc € | 25.3350 € | 25.7470 € | -0.0185 € | -0.07 % | 10:44:33 | ||
Fidelity Emerging Markets A $ | 44.7270 € | 45.2300 € | -0.1895 € | -0.42 % | 10:45:11 | ||
Fidelity Emerging Markets A € | 25.8340 € | 26.3140 € | -0.0400 € | -0.15 % | 10:44:09 | ||
Fidelity Euro Bond A € | 11.8520 € | 11.8980 € | -0.0255 € | -0.21 % | 10:43:05 | ||
Fidelity Euro Short Term Bond A acc € | 26.7750 € | 26.8410 € | -0.0005 € | 0.00 % | 10:44:34 | ||
Fidelity Euro Stoxx 50 A € | 19.4740 € | 19.7110 € | -0.0940 € | -0.48 % | 10:45:04 | ||
Fidelity European Dynamic Growth A € | 79.5390 € | 80.6620 € | -0.4980 € | -0.62 % | 10:45:12 | ||
Fidelity European Dynamic Growth A acc € | 32.9000 € | 33.5110 € | -0.1390 € | -0.42 % | 10:45:08 | ||
Fidelity European Growth A € | 21.8540 € | 22.1400 € | -0.0695 € | -0.31 % | 10:45:06 | ||
Fidelity European Growth A acc € | 20.2610 € | 20.5560 € | -0.0790 € | -0.39 % | 10:44:33 | ||
Fidelity European High Yield A € | 8.7140 € | 8.7870 € | -0.0030 € | -0.03 % | 10:44:20 | ||
Fidelity European Larger Co's A € | 68.5130 € | 69.4330 € | -0.1350 € | -0.20 % | 10:45:07 | ||
Fidelity European MA Income A € | 17.8330 € | 18.0930 € | -0.0095 € | -0.05 % | 10:44:17 | ||
Fidelity Germany A € | 93.0140 € | 94.0340 € | -0.5445 € | -0.58 % | 10:45:07 | ||
Fidelity Germany A acc € | 38.9630 € | 39.5240 € | -0.2190 € | -0.55 % | 10:44:41 | ||
Fidelity Gl. Bond A $ | 0.8760 € | 0.8820 € | -0.0005 € | -0.06 % | 10:44:34 | ||
Fidelity Gl. Dividend A QIncome(G) € | 27.5220 € | 27.8600 € | -0.1170 € | -0.42 % | 10:45:05 | ||
Fidelity Gl. Financial Services A € | 76.3890 € | 77.3680 € | -0.2090 € | -0.27 % | 10:44:22 | ||
Fidelity Gl. Focus A $ | 126.2320 € | 128.1100 € | -1.0515 € | -0.82 % | 10:45:08 | ||
Fidelity Gl. Health Care E acc € | 51.2910 € | 51.7560 € | -0.2110 € | -0.41 % | 10:44:18 | ||
Fidelity Gl. Industrials A € | 128.8400 € | 130.4890 € | -0.1850 € | -0.14 % | 10:45:07 | ||
Fidelity Gl. MA Inc Zins&Div. A Gdis €-h | 7.1230 € | 7.1900 € | -0.0055 € | -0.08 % | 10:42:44 | ||
Fidelity Gl. Technology A € | 94.8390 € | 96.1640 € | -0.8485 € | -0.88 % | 10:45:10 | ||
Fidelity Gl. Technology A acc € | 67.7640 € | 69.2930 € | -0.8215 € | -1.18 % | 10:45:05 | ||
Fidelity Gl. Technology Y acc € | 236.8880 € | 239.8910 € | -1.6130 € | -0.67 % | 10:45:09 | ||
Fidelity Global Thematic Opp A $ | 90.6310 € | 91.6520 € | -0.4795 € | -0.52 % | 10:45:07 | ||
Fidelity Greater China A $ | 299.3890 € | 304.1110 € | -0.9445 € | -0.31 % | 10:45:10 | ||
Fidelity Iberia A € | 161.1230 € | 163.0330 € | -0.2780 € | -0.17 % | 10:45:06 | ||
Fidelity Iberia A acc € | 38.6430 € | 39.2070 € | -0.0115 € | -0.03 % | 10:44:40 | ||
Fidelity India Focus A € | 77.7070 € | 78.8360 € | -0.5100 € | -0.65 % | 10:45:08 | ||
Fidelity Indonesia A $ | 16.2510 € | 16.5580 € | -0.1060 € | -0.64 % | 10:42:10 | ||
Fidelity Italy A € | 88.2110 € | 89.4640 € | -0.5420 € | -0.61 % | 10:45:10 | ||
Fidelity Latin America A $ | 34.0720 € | 34.5840 € | -0.2085 € | -0.60 % | 10:45:05 | ||
Fidelity Nordic A SEK | 273.8360 € | 277.1530 € | -0.3645 € | -0.13 % | 10:45:12 | ||
Fidelity Pacific A $ | 56.1530 € | 56.8310 € | -0.2065 € | -0.36 % | 10:45:05 | ||
Fidelity Smart Gl. Moderate A $ | 32.3870 € | 32.7670 € | -0.1290 € | -0.39 % | 10:45:08 | ||
Fidelity Sust Consumer Brands A € | 98.1520 € | 99.4640 € | -0.3035 € | -0.31 % | 10:45:12 | ||
Fidelity Sustainable Asia Equity A € | 14.2870 € | 14.4930 € | -0.0730 € | -0.50 % | 10:45:08 | ||
Fidelity Sustainable Japan Eq A ¥ | 2.5940 € | 2.6420 € | -0.0490 € | -1.84 % | 10:44:51 | ||
Fidelity Sustainable Japan Eq A € | 2.5850 € | 2.6310 € | -0.0505 € | -1.90 % | 10:43:58 | ||
Fidelity Switzerland A CHF | 93.0230 € | 94.3920 € | -0.5685 € | -0.60 % | 10:45:08 | ||
Fidelity Target 2030 Euro A € | 54.5640 € | 55.4860 € | -0.3700 € | -0.67 % | 10:45:08 | ||
Fidelity Thailand A $ | 40.9030 € | 41.3730 € | -0.2330 € | -0.56 % | 10:45:12 |