Funds
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 |