Funds

Local ID Name Bid Ask Diff. Diff.% Time
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