Funds

Local ID Name Bid Ask Diff. Diff.% Time
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