Funds
DWS Smart Industrial Technologies LD | 292.3160 € | 301.3220 € | +3.4935 € | +1.19 % | 25.06. | ||
DWS Strategic ESG Allocation Balance LC | 153.3830 € | 157.8500 € | -0.3325 € | -0.21 % | 25.06. | ||
DWS Top Dividende LD | 167.1110 € | 170.9700 € | +0.7870 € | +0.47 % | 25.06. | ||
DWS TOP EUROPE LD | 246.0610 € | 252.8980 € | +3.6240 € | +1.47 % | 25.06. | ||
DWS Top Portfolio Offensiv | 109.2760 € | 112.2680 € | +0.5310 € | +0.48 % | 25.06. | ||
DWS TRC Deutschland | 215.4570 € | 221.6310 € | +1.0260 € | +0.47 % | 25.06. | ||
DWS TRC Top Dividende | 109.3180 € | 112.7540 € | +0.0520 € | +0.05 % | 25.06. | ||
DWS US Growth | 648.3960 € | 666.4570 € | -1.3805 € | -0.21 % | 25.06. | ||
DWS USD Floating Rate Notes USD LD | 174.4180 € | 178.3530 € | -0.2485 € | -0.14 % | 25.06. | ||
DWS Vermögensbildungsfonds I LD | 401.4370 € | 412.6880 € | +4.8650 € | +1.21 % | 25.06. | ||
DWS Vermögensmandat Defensiv | 105.8690 € | 109.2240 € | -0.3120 € | -0.29 % | 25.06. | ||
DWS VORSORGE AS (DYNAMIK) | 205.5020 € | 211.3530 € | +0.9020 € | +0.43 % | 25.06. | ||
DWS Vorsorge Geldmarkt LC | 142.8900 € | 145.6010 € | +0.0570 € | +0.04 % | 25.06. | ||
Earth Exploration Fund UI € R | 76.4390 € | 79.0360 € | +0.1295 € | +0.17 % | 25.06. | ||
EASYFOLIO 30 | 144.2790 € | 147.7360 € | +0.1235 € | +0.08 % | 25.06. | ||
EASYFOLIO 50 | 174.6480 € | 178.5130 € | +0.3040 € | +0.17 % | 25.06. | ||
EASYFOLIO 70 | 217.1620 € | 221.6340 € | +0.3890 € | +0.18 % | 25.06. | ||
Echiquier Artificial Intelligence B € | 304.5400 € | 315.0580 € | -1.5275 € | -0.49 % | 25.06. | ||
EMPIRIA MAX RETURN GLBL V | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. R | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. Z | - | - | - | - | - | ||
ERSTE Reserve Euro Plus € R01 A | 71.0180 € | 72.0810 € | +0.0260 € | +0.04 % | 25.06. | ||
ERSTE Reserve Euro Plus € R01 T | 115.0860 € | 116.8110 € | +0.1920 € | +0.17 % | 25.06. | ||
ERSTE Resp Stock Global EUR R01 A € | 365.0060 € | 373.6110 € | +0.2925 € | +0.08 % | 25.06. | ||
ERSTE Resp Stock Global EUR R01 T € | 571.4940 € | 585.9580 € | +0.7050 € | +0.12 % | 25.06. | ||
ERSTE Responsible Bond EUR R01 A € | 116.6550 € | 119.0330 € | +0.2495 € | +0.21 % | 25.06. | ||
ERSTE Responsible Bond EUR R01 T € | 163.7830 € | 166.6460 € | +0.2140 € | +0.13 % | 25.06. | ||
ERSTE Stock Biotec EUR R01 A € | 627.7130 € | 643.1400 € | +4.0085 € | +0.63 % | 25.06. | ||
ERSTE Stock Biotec EUR R01 T € | 624.0840 € | 640.9400 € | +9.1845 € | +1.47 % | 25.06. | ||
ERSTE Stock Vienna A € | 163.8350 € | 168.1040 € | +1.0170 € | +0.62 % | 25.06. | ||
Ethna-AKTIV A | 168.9920 € | 172.7540 € | +0.1335 € | +0.08 % | 25.06. | ||
ETHNA-AKTIV T | 179.3200 € | 183.5090 € | +0.5270 € | +0.29 % | 25.06. | ||
Ethna-DEFENSIV A | 132.8330 € | 134.9470 € | +0.5445 € | +0.41 % | 25.06. | ||
Ethna-DEFENSIV T | 189.3500 € | 192.4390 € | +0.8155 € | +0.43 % | 25.06. | ||
Ethna-DYNAMISCH A | 113.1850 € | 115.6220 € | -0.6135 € | -0.53 % | 25.06. | ||
F.TEM.INV-GL.BD A MD. GBP | 9.3610 € | 9.5430 € | +0.0280 € | +0.30 % | 25.06. | ||
Fidecum avant-garde Stock A | 208.3940 € | 213.2790 € | -2.2360 € | -1.05 % | 25.06. | ||
Fidelity America A $ | 16.0720 € | 16.4460 € | +0.0990 € | +0.61 % | 25.06. | ||
Fidelity America A € | 16.0990 € | 16.4980 € | +0.0575 € | +0.35 % | 25.06. | ||
Fidelity America E acc € | 47.5190 € | 48.6250 € | +0.0275 € | +0.06 % | 25.06. | ||
Fidelity ASEAN A $ | 32.8390 € | 33.6230 € | +0.0270 € | +0.08 % | 25.06. | ||
Fidelity ASEAN A acc $ | 25.9870 € | 26.6170 € | -0.0855 € | -0.32 % | 25.06. | ||
Fidelity Asian Smaller Comp A acc € | 38.4600 € | 39.5610 € | -0.0985 € | -0.25 % | 25.06. | ||
Fidelity Asian Special Situat. A $ | 89.4550 € | 91.5980 € | +0.3640 € | +0.40 % | 25.06. | ||
Fidelity Asian Special Situat. A acc €-h | 29.5780 € | 30.4420 € | +0.1780 € | +0.60 % | 25.06. | ||
Fidelity Australian Diversified A acc AU | 20.5530 € | 21.0320 € | -0.0325 € | -0.16 % | 25.06. | ||
Fidelity Australian Diversified A AUD | 59.7890 € | 61.1740 € | +0.0400 € | +0.07 % | 25.06. | ||
Fidelity China Consumer A $ | 12.1820 € | 12.4650 € | -0.2075 € | -1.66 % | 25.06. | ||
Fidelity China Consumer A € | 16.6010 € | 17.0760 € | -0.3870 € | -2.25 % | 25.06. | ||
Fidelity China Consumer A acc € | 16.5240 € | 17.1310 € | -0.3700 € | -2.15 % | 25.06. | ||
Fidelity China Focus A $ | 55.0530 € | 56.5800 € | -1.0735 € | -1.89 % | 25.06. | ||
Fidelity China Focus A Acc € | 18.3920 € | 18.8340 € | -0.3700 € | -1.95 % | 25.06. | ||
Fidelity EM Debt A acc € | 24.6290 € | 25.0970 € | -0.0025 € | -0.01 % | 25.06. | ||
Fidelity EM Focus A € | 23.2340 € | 23.8650 € | +0.0720 € | +0.31 % | 25.06. | ||
Fidelity Emerging Asia A acc € | 48.2710 € | 50.0210 € | +0.5835 € | +1.20 % | 25.06. | ||
Fidelity Emerging Asia A dis € | 47.7050 € | 49.7780 € | +0.7425 € | +1.55 % | 25.06. | ||
Fidelity Emerging EMEA A $ | 13.9120 € | 14.2450 € | -0.0220 € | -0.16 % | 25.06. | ||
Fidelity Emerging EMEA A € | 18.6740 € | 19.1250 € | +0.0015 € | +0.01 % | 25.06. | ||
Fidelity Emerging EMEA A acc € | 23.0120 € | 23.6370 € | +0.0290 € | +0.12 % | 25.06. | ||
Fidelity Emerging Markets A $ | 46.0360 € | 47.1740 € | +0.4420 € | +0.96 % | 25.06. | ||
Fidelity Emerging Markets A € | 26.3290 € | 27.1960 € | +0.3705 € | +1.40 % | 25.06. | ||
Fidelity Euro Bond A € | 12.3210 € | 12.5170 € | -0.0010 € | -0.01 % | 25.06. | ||
Fidelity Euro Short Term Bond A acc € | 26.6340 € | 27.0220 € | +0.0050 € | +0.02 % | 25.06. | ||
Fidelity Euro Stoxx 50 A € | 19.8240 € | 20.2700 € | +0.2150 € | +1.08 % | 25.06. | ||
Fidelity European Dynamic Growth A € | 82.2440 € | 84.1480 € | +0.5805 € | +0.70 % | 25.06. | ||
Fidelity European Dynamic Growth A acc € | 34.1640 € | 34.9340 € | +0.1480 € | +0.43 % | 25.06. | ||
Fidelity European Growth A € | 22.0610 € | 22.6020 € | +0.1650 € | +0.74 % | 25.06. | ||
Fidelity European Growth A acc € | 20.1450 € | 20.6460 € | +0.1660 € | +0.82 % | 25.06. | ||
Fidelity European High Yield A € | 9.2050 € | 9.3730 € | +0.0090 € | +0.10 % | 25.06. | ||
Fidelity European Larger Co's A € | 65.7970 € | 67.1610 € | +0.2310 € | +0.35 % | 25.06. | ||
Fidelity European MA Income A € | 18.2180 € | 18.6620 € | +0.0805 € | +0.44 % | 25.06. | ||
Fidelity Germany A € | 92.0390 € | 94.1180 € | +1.5355 € | +1.68 % | 25.06. | ||
Fidelity Germany A acc € | 38.6410 € | 39.5930 € | +0.7345 € | +1.91 % | 25.06. | ||
Fidelity Gl. Bond A $ | 0.9110 € | 0.9290 € | - € | 0.00 % | 25.06. | ||
Fidelity Gl. Dividend A QIncome(G) € | 27.9110 € | 28.5440 € | +0.1165 € | +0.41 % | 25.06. | ||
Fidelity Gl. Financial Services A € | 73.5550 € | 75.2280 € | +0.1225 € | +0.16 % | 25.06. | ||
Fidelity Gl. Focus A $ | 123.4660 € | 126.5570 € | +0.5625 € | +0.45 % | 25.06. | ||
Fidelity Gl. Health Care E acc € | 49.9240 € | 50.9790 € | +0.7870 € | +1.58 % | 25.06. | ||
Fidelity Gl. Industrials A € | 126.2890 € | 129.4920 € | +1.1805 € | +0.93 % | 25.06. | ||
Fidelity Gl. MA Inc Zins&Div. A Gdis €-h | 7.5650 € | 7.7420 € | +0.0365 € | +0.48 % | 25.06. | ||
Fidelity Gl. Technology A € | 88.5650 € | 90.5790 € | -0.5515 € | -0.61 % | 25.06. | ||
Fidelity Gl. Technology A acc € | 63.4020 € | 64.9490 € | -0.4910 € | -0.76 % | 25.06. | ||
Fidelity Gl. Technology Y acc € | 220.0120 € | 226.6490 € | -0.5460 € | -0.24 % | 25.06. | ||
Fidelity Global Thematic Opp A $ | 88.5090 € | 90.4700 € | -0.1680 € | -0.19 % | 25.06. | ||
Fidelity Greater China A $ | 282.9220 € | 290.8810 € | -4.1295 € | -1.42 % | 25.06. | ||
Fidelity Iberia A € | 153.8990 € | 157.6260 € | +0.9485 € | +0.61 % | 25.06. | ||
Fidelity Iberia A acc € | 36.6050 € | 37.4940 € | +0.1925 € | +0.52 % | 25.06. | ||
Fidelity India Focus A € | 78.1000 € | 79.9820 € | -0.0950 € | -0.12 % | 25.06. | ||
Fidelity Indonesia A $ | 15.1660 € | 15.5110 € | +0.0825 € | +0.54 % | 25.06. | ||
Fidelity Italy A € | 88.6710 € | 91.1770 € | +0.0070 € | +0.01 % | 25.06. | ||
Fidelity Latin America A $ | 32.4990 € | 33.2800 € | +0.3755 € | +1.15 % | 25.06. | ||
Fidelity Nordic A SEK | 252.2110 € | 258.4380 € | -0.6845 € | -0.27 % | 25.06. | ||
Fidelity Pacific A $ | 53.2050 € | 54.4850 € | -0.0570 € | -0.11 % | 25.06. | ||
Fidelity Smart Gl. Moderate A $ | 32.0460 € | 32.7880 € | -0.0245 € | -0.08 % | 25.06. | ||
Fidelity Sust Consumer Brands A € | 96.5220 € | 98.9550 € | -0.6825 € | -0.69 % | 25.06. | ||
Fidelity Sustainable Asia Equity A € | 14.5220 € | 14.8480 € | +0.1395 € | +0.96 % | 25.06. | ||
Fidelity Sustainable Japan Eq A ¥ | 2.5270 € | 2.5960 € | -0.0035 € | -0.14 % | 25.06. | ||
Fidelity Sustainable Japan Eq A € | 2.5040 € | 2.5830 € | -0.0095 € | -0.37 % | 25.06. | ||
Fidelity Switzerland A CHF | 94.2590 € | 96.4860 € | +1.9580 € | +2.10 % | 25.06. | ||
Fidelity Target 2030 Euro A € | 55.1830 € | 56.1210 € | +0.1060 € | +0.19 % | 25.06. |