Funds
Fidelity Sust Consumer Brands A € | 92.6290 € | 93.9840 € | -1.0810 € | -1.15 % | 17:05:36 | ||
Fidelity Sustainable Asia Equity A € | 11.9210 € | 12.0910 € | +0.0010 € | +0.01 % | 17:05:38 | ||
Fidelity Sustainable Japan Eq A ¥ | 2.3070 € | 2.3470 € | +0.0410 € | +1.79 % | 17:04:52 | ||
Fidelity Sustainable Japan Eq A € | 2.3210 € | 2.3620 € | +0.0640 € | +2.81 % | 17:04:38 | ||
Fidelity Switzerland A CHF | 88.5880 € | 89.9620 € | +0.7635 € | +0.86 % | 17:05:44 | ||
Fidelity Target 2030 Euro A € | 53.3440 € | 54.1110 € | +0.2040 € | +0.38 % | 17:05:18 | ||
Fidelity Thailand A $ | 34.9790 € | 35.5650 € | +0.3550 € | +1.02 % | 17:04:18 | ||
Fidelity US Dollar Bond A $ | 5.9580 € | 6.0340 € | -0.0065 € | -0.11 % | 17:02:56 | ||
Fidelity US Dollar Cash A $ | 10.1890 € | 10.2650 € | +0.0365 € | +0.36 % | 16:58:17 | ||
Fidelity World A € | 46.4310 € | 47.0610 € | +0.5635 € | +1.22 % | 17:05:36 | ||
FIDUKA-Universal I | 230.1770 € | 233.7880 € | +2.2030 € | +0.96 % | 17:05:14 | ||
FINLIUM AMBITION R | 104.3380 € | 105.6410 € | +0.1050 € | +0.10 % | 17:03:56 | ||
First Eagle Amundi International AU Cap | 10,753.4550 € | 10,887.8050 € | +114.4070 € | +1.07 % | 17:05:20 | ||
First Private Aktien Global A | 161.3970 € | 163.4990 € | +1.9895 € | +1.24 % | 17:05:36 | ||
First Private Europa Aktien ULM A | 131.8160 € | 133.7740 € | +1.5665 € | +1.19 % | 17:05:32 | ||
FIVV-MIC-MANDAT-OFFENSIV | 116.2650 € | 118.0120 € | +2.1780 € | +1.89 % | 17:05:14 | ||
FIXED INCOME ONE R | 109.2060 € | 109.8910 € | +0.8740 € | +0.80 % | 17:03:09 | ||
FMM-FONDS | 84.8570 € | 86.2920 € | +0.9170 € | +1.08 % | 17:05:39 | ||
Fondak A | 207.4370 € | 209.9580 € | +1.7925 € | +0.87 % | 17:05:44 | ||
FONDAK P | 213.1560 € | 216.1260 € | +0.5120 € | +0.24 % | 17:03:21 | ||
Fondis A € | 160.9620 € | 163.1380 € | -0.9520 € | -0.58 % | 17:05:20 | ||
Fondra A € | 115.7240 € | 117.3070 € | +0.9495 € | +0.82 % | 17:05:42 | ||
Fonds für Stiftungen Invesco | 78.1180 € | 79.6480 € | +0.0560 € | +0.07 % | 17:05:06 | ||
Fondspicker Global | 178.7410 € | 182.6280 € | +1.9310 € | +1.08 % | 17:02:15 | ||
FPM Stockpicker Germany All Cap C | 588.6760 € | 597.4080 € | +5.6460 € | +0.96 % | 17:05:36 | ||
FPM Stockpicker Germany Small/Mid C | 493.9960 € | 503.5410 € | -3.5720 € | -0.71 % | 17:05:44 | ||
Frankfurter Aktienf. für Stiftungen T | 145.7880 € | 148.0150 € | +0.0165 € | +0.01 % | 17:04:56 | ||
Frankfurter Sparinvest Deka | 206.4880 € | 212.0570 € | +1.5745 € | +0.76 % | 17:05:44 | ||
Franklin Biotech Discov A acc $ | 49.5190 € | 50.1850 € | -0.8600 € | -1.70 % | 17:05:40 | ||
Franklin Eur Total Return A acc € | 15.6470 € | 15.8010 € | +0.0135 € | +0.09 % | 17:04:48 | ||
Franklin Eur Total Return A Mdis € | 8.9490 € | 9.0390 € | +0.0150 € | +0.17 % | 17:04:42 | ||
Franklin Glo Funda Strats A acc € | 15.2620 € | 15.4890 € | +0.0645 € | +0.42 % | 17:05:35 | ||
Franklin Gold & Prec. Metals A acc $ | 17.8930 € | 18.1730 € | +0.2765 € | +1.56 % | 17:05:44 | ||
Franklin High Yield A Mdis $ | 4.4460 € | 4.4920 € | +0.0035 € | +0.08 % | 17:02:21 | ||
Franklin Income A Mdis $ | 8.3710 € | 8.4950 € | +0.0055 € | +0.07 % | 17:04:13 | ||
Franklin India A acc € | 65.8190 € | 66.9670 € | +0.1105 € | +0.17 % | 17:05:14 | ||
Franklin Japan N acc € | 10.7090 € | 10.9560 € | +0.1610 € | +1.51 % | 17:05:15 | ||
Franklin MENA Fund A acc $ | 9.9310 € | 10.1090 € | -0.0075 € | -0.07 % | 17:05:40 | ||
Franklin Mut European A acc $ | 41.5880 € | 42.3150 € | +0.2780 € | +0.67 % | 17:05:43 | ||
Franklin Mut European A acc € | 41.7240 € | 42.5330 € | -0.2440 € | -0.58 % | 17:05:44 | ||
Franklin Mut European A Ydis € | 31.5280 € | 32.1330 € | -0.2995 € | -0.93 % | 17:05:13 | ||
Franklin Mut European N acc $ | 31.9190 € | 32.3150 € | -0.4975 € | -1.53 % | 17:04:38 | ||
Franklin Mut Glo Discov A acc €-H2 | 21.4940 € | 21.7860 € | +0.0470 € | +0.22 % | 17:05:18 | ||
Franklin Mut Glo Discov A Ydis € | 43.0560 € | 43.6620 € | +0.6385 € | +1.49 % | 17:05:44 | ||
Franklin Mut US Value A acc. $ | 108.0640 € | 109.4920 € | -0.2910 € | -0.27 % | 17:05:45 | ||
Franklin Mut US Value A acc. € | 108.1880 € | 109.6660 € | -0.4420 € | -0.40 % | 17:05:40 | ||
Franklin Mut US Value N acc $ | 49.6340 € | 50.3060 € | -0.1775 € | -0.35 % | 17:05:36 | ||
Franklin Technology A acc $ | 48.2070 € | 48.9950 € | -0.1335 € | -0.27 % | 17:05:31 | ||
Franklin Technology A acc € | 48.9450 € | 49.6980 € | +1.1550 € | +2.40 % | 17:05:31 | ||
Franklin Technology N acc € | 38.5680 € | 39.4880 € | +0.6875 € | +1.79 % | 17:05:17 | ||
Franklin US Govmt A Mdis $ | 6.0820 € | 6.1530 € | +0.0350 € | +0.58 % | 17:04:12 | ||
Franklin US Opportunities A acc $ | 30.2720 € | 30.7440 € | -0.0940 € | -0.31 % | 17:05:36 | ||
Franklin US Opportunities A Ydis € | 30.9440 € | 31.4630 € | +0.5070 € | +1.65 % | 17:05:28 | ||
FvS Bond Opportunities R | 134.7780 € | 136.3240 € | +0.5100 € | +0.38 % | 17:03:10 | ||
FvS Der erste Schritt R | 107.6330 € | 108.5850 € | +0.4970 € | +0.46 % | 17:04:20 | ||
FvS Dividend R | 216.0020 € | 219.6370 € | +3.6860 € | +1.72 % | 17:05:39 | ||
FvS Global Convertible Bond H | 173.2470 € | 175.3570 € | -0.1305 € | -0.07 % | 17:03:54 | ||
FvS Global Convertible Bond R | 145.0540 € | 146.4360 € | -0.0730 € | -0.05 % | 17:03:57 | ||
FvS Global Emerging Markets Equities R | 181.1680 € | 183.2070 € | +0.8615 € | +0.48 % | 17:05:42 | ||
FvS Multiple Opportunities II RT | 182.3510 € | 185.5550 € | +0.3975 € | +0.22 % | 17:01:16 | ||
FvS SICAV Multiple Opportunities R | 318.8100 € | 320.9830 € | +3.7465 € | +1.19 % | 17:05:44 | ||
GAF Emerging Markets High Value A | 3,235.5620 € | 3,274.6700 € | +26.6055 € | +0.82 % | 17:05:44 | ||
GAF Major Markets High Value A | 5,244.9700 € | 5,346.1130 € | +51.4280 € | +0.98 % | 17:05:39 | ||
GAM Japan Equity B JPY | 203.8890 € | 207.6760 € | +4.1530 € | +2.06 % | 17:05:36 | ||
GAM Local Emerging Bond B $ | 269.6820 € | 274.1830 € | -1.1380 € | -0.42 % | 17:03:17 | ||
GAM Star Japan Leaders € acc | 198.8980 € | 200.2780 € | +3.4505 € | +1.76 % | 17:05:38 | ||
GAM Swiss Equity B CHF | 1,279.9350 € | 1,302.9510 € | +10.3995 € | +0.81 % | 17:05:35 | ||
Gamax Junior A | 22.3190 € | 22.6400 € | +0.1430 € | +0.64 % | 17:05:40 | ||
GENERALI AKTIVMIX ERTRAG | 68.2060 € | 69.0170 € | +0.4915 € | +0.72 % | 17:04:18 | ||
Generali Komfort Balance | 86.2130 € | 87.5310 € | -0.0100 € | -0.01 % | 17:03:13 | ||
Generali Komfort Dynamik Global | 127.8050 € | 130.8380 € | +0.4750 € | +0.37 % | 17:04:46 | ||
GG WASSERSTOFF R | 56.3250 € | 57.2070 € | +1.0965 € | +1.97 % | 17:05:40 | ||
GLOBALPORTFOLIOONE RT | 167.9680 € | 169.7860 € | +1.1640 € | +0.69 % | 17:05:40 | ||
GLS BANK AKTIENFONDS A | 78.3840 € | 79.1540 € | +0.9520 € | +1.22 % | 17:05:32 | ||
GOTHAER EURO-RENT | 54.0740 € | 54.5930 € | +0.1595 € | +0.29 % | 17:01:44 | ||
Gottlieb Daimler Aktien DWS | 144.4160 € | 146.3090 € | +1.8480 € | +1.29 % | 17:05:27 | ||
GREIFF ''special situations'' R | 75.3660 € | 76.2860 € | - € | 0.00 % | 17:03:17 | ||
GRUNDBESITZ EUROPA RC | 31.0940 € | 31.4560 € | +0.1470 € | +0.47 % | 17:05:01 | ||
grundbesitz Fokus Deutschland RC | 44.0120 € | 44.5150 € | +0.0945 € | +0.21 % | 17:03:42 | ||
grundbesitz global RC | 40.6690 € | 41.2140 € | +0.0575 € | +0.14 % | 17:02:44 | ||
GS US CORE Equity PF Base Snap | 82.1480 € | 83.8490 € | -0.1085 € | -0.13 % | 17:05:44 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 244.9190 € | 247.6470 € | +1.0040 € | +0.41 % | 17:05:41 | ||
GS&P Fonds Family Business R | 176.5710 € | 179.3770 € | +1.8850 € | +1.07 % | 17:04:46 | ||
GS&P Fonds Schwellenländer R | 92.4200 € | 93.9530 € | -0.7165 € | -0.76 % | 17:05:44 | ||
Guliver Demografie Sicherheit | 108.0420 € | 109.2810 € | +0.2695 € | +0.25 % | 16:57:09 | ||
H & A Small Cap Equity EMU A | 116.2610 € | 118.2970 € | +0.9485 € | +0.82 % | 17:05:17 | ||
HAAS INVEST4 INNOVATION S | 105.9100 € | 107.7050 € | +0.5265 € | +0.50 % | 17:05:36 | ||
HANNOVERSCHEBASISINVEST | 59.2270 € | 59.9570 € | +0.1645 € | +0.28 % | 16:57:13 | ||
HANNOVERSCHEMEDIUMINVEST | 74.6590 € | 75.8260 € | +0.7790 € | +1.05 % | 17:05:21 | ||
HANSAERTRAG | 28.9160 € | 29.2390 € | +0.1495 € | +0.52 % | 17:03:24 | ||
HANSAeuropa A | 56.2580 € | 57.1180 € | +0.7455 € | +1.33 % | 17:03:37 | ||
HANSAgold EUR A hedged | 129.2660 € | 130.5750 € | +2.9930 € | +2.36 % | 16:53:55 | ||
HANSAinternational A | 16.6270 € | 16.7840 € | +0.0480 € | +0.29 % | 16:45:08 | ||
HANSARENTA | 21.3760 € | 21.4980 € | +0.0640 € | +0.30 % | 17:03:33 | ||
HANSAsecur | 56.4560 € | 57.2350 € | +0.8615 € | +1.54 % | 17:05:42 | ||
HANSAZINS | 24.7510 € | 24.9520 € | +0.0680 € | +0.27 % | 17:04:10 | ||
HanseMerkur Strategie ausgewogen Nachh | 121.8890 € | 123.8180 € | -0.0290 € | -0.02 % | 17:05:20 | ||
HARD VALUE FUND R DIS. | 157.6160 € | 159.7960 € | +5.3860 € | +3.51 % | 17:05:43 | ||
hausInvest | 40.4230 € | 40.8520 € | +0.1325 € | +0.33 % | 17:02:40 | ||
HI TOPSELECT D | 101.4710 € | 102.6460 € | +0.6340 € | +0.63 % | 17:05:39 |