Funds
DWS TRC Top Dividende | 118.3450 € | 120.8610 € | -0.1920 € | -0.16 % | 07.11. | ||
DWS US Growth | 651.6500 € | 665.3480 € | +5.9005 € | +0.90 % | 07.11. | ||
DWS USD Floating Rate Notes USD LD | 181.9050 € | 182.9970 € | +0.2775 € | +0.15 % | 07.11. | ||
DWS Vermögensbildungsfonds I LD | 406.8530 € | 414.7760 € | +1.1250 € | +0.27 % | 07.11. | ||
DWS Vermögensmandat Defensiv | 103.7970 € | 105.9790 € | +0.1245 € | +0.12 % | 07.11. | ||
DWS VORSORGE AS (DYNAMIK) | 200.2220 € | 204.4300 € | -0.3945 € | -0.19 % | 07.11. | ||
DWS Vorsorge Geldmarkt LC | 145.0270 € | 145.8470 € | +0.1410 € | +0.10 % | 07.11. | ||
Earth Exploration Fund UI € R | 80.2250 € | 83.2060 € | +0.3830 € | +0.47 % | 07.11. | ||
EASYFOLIO 30 | 143.1410 € | 145.6000 € | +0.2735 € | +0.19 % | 07.11. | ||
EASYFOLIO 50 | 173.5410 € | 175.9230 € | +0.3680 € | +0.21 % | 07.11. | ||
EASYFOLIO 70 | 215.4030 € | 218.7150 € | +0.5150 € | +0.24 % | 07.11. | ||
Echiquier Artificial Intelligence B € | 250.1780 € | 261.9930 € | -1.9115 € | -0.74 % | 07.11. | ||
EMPIRIA MAX RETURN GLBL V | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. R | - | - | - | - | - | ||
EMPIRIA STIFT.BAL.GL. Z | - | - | - | - | - | ||
ERSTE Reserve Euro Plus € R01 A | 71.2830 € | 71.8540 € | +0.2255 € | +0.32 % | 07.11. | ||
ERSTE Reserve Euro Plus € R01 T | 115.5690 € | 116.3780 € | +0.3650 € | +0.32 % | 07.11. | ||
ERSTE Resp Stock Global EUR R01 A € | 360.0550 € | 368.3520 € | -2.2905 € | -0.62 % | 07.11. | ||
ERSTE Resp Stock Global EUR R01 T € | 564.3480 € | 578.2850 € | -2.1310 € | -0.37 % | 07.11. | ||
ERSTE Responsible Bond EUR R01 A € | 114.3220 € | 116.2690 € | +0.0645 € | +0.06 % | 07.11. | ||
ERSTE Responsible Bond EUR R01 T € | 160.6210 € | 163.3570 € | +0.3185 € | +0.20 % | 07.11. | ||
ERSTE Stock Biotec EUR R01 A € | 674.6690 € | 696.2990 € | +0.8025 € | +0.12 % | 07.11. | ||
ERSTE Stock Biotec EUR R01 T € | 677.9580 € | 692.9010 € | +7.5020 € | +1.11 % | 07.11. | ||
ERSTE Stock Vienna A € | 154.7830 € | 158.5590 € | +0.2745 € | +0.18 % | 07.11. | ||
Ethna-AKTIV A | 162.8280 € | 166.8670 € | -0.2665 € | -0.16 % | 07.11. | ||
ETHNA-AKTIV T | 171.5630 € | 176.2640 € | -0.6345 € | -0.36 % | 07.11. | ||
Ethna-DEFENSIV A | 127.0030 € | 129.8020 € | +0.2525 € | +0.20 % | 07.11. | ||
Ethna-DEFENSIV T | 181.0730 € | 185.0640 € | +0.3620 € | +0.20 % | 07.11. | ||
Ethna-DYNAMISCH A | 102.4060 € | 104.1190 € | -0.7905 € | -0.76 % | 07.11. | ||
F.TEM.INV-GL.BD A MD. GBP | 9.3680 € | 9.5740 € | +0.0185 € | +0.20 % | 07.11. | ||
Fidecum avant-garde Stock A | 192.3240 € | 196.1480 € | +2.0090 € | +1.05 % | 07.11. | ||
Fidelity America A $ | 16.4680 € | 16.8540 € | +0.0040 € | +0.02 % | 07.11. | ||
Fidelity America A € | 16.4510 € | 16.8370 € | -0.0340 € | -0.20 % | 07.11. | ||
Fidelity America E acc € | 48.4940 € | 49.6330 € | +0.0735 € | +0.15 % | 07.11. | ||
Fidelity ASEAN A $ | 32.3960 € | 33.1100 € | +0.3785 € | +1.17 % | 07.11. | ||
Fidelity ASEAN A acc $ | 26.1680 € | 26.7440 € | -0.0230 € | -0.09 % | 07.11. | ||
Fidelity Asian Smaller Comp A acc € | 40.3760 € | 41.2660 € | +0.0965 € | +0.24 % | 07.11. | ||
Fidelity Asian Special Situat. A $ | 72.0990 € | 74.6490 € | - € | 0.00 % | 07.11. | ||
Fidelity Asian Special Situat. A acc €-h | 22.7040 € | 23.5500 € | - € | 0.00 % | 07.11. | ||
Fidelity Australian Diversified A acc AU | 21.7510 € | 22.5430 € | +0.0185 € | +0.08 % | 07.11. | ||
Fidelity Australian Diversified A AUD | 62.5840 € | 64.2510 € | +0.2190 € | +0.35 % | 07.11. | ||
Fidelity China Consumer A $ | 12.3590 € | 12.8790 € | +0.0180 € | +0.14 % | 07.11. | ||
Fidelity China Consumer A € | 16.9610 € | 17.6740 € | +0.0085 € | +0.05 % | 07.11. | ||
Fidelity China Consumer A acc € | 17.1310 € | 17.5890 € | +0.0120 € | +0.07 % | 07.11. | ||
Fidelity China Focus A $ | 59.7440 € | 61.3580 € | +0.0510 € | +0.08 % | 07.11. | ||
Fidelity China Focus A Acc € | 20.2260 € | 20.8290 € | +0.2075 € | +1.02 % | 07.11. | ||
Fidelity EM Debt A acc € | 24.2900 € | 24.7040 € | +0.0860 € | +0.35 % | 07.11. | ||
Fidelity EM Focus A € | 21.7600 € | 22.3790 € | - € | 0.00 % | 07.11. | ||
Fidelity Emerging Asia A acc € | 42.0200 € | 43.6510 € | +0.1225 € | +0.29 % | 07.11. | ||
Fidelity Emerging Asia A dis € | 41.7370 € | 43.4930 € | +0.0895 € | +0.21 % | 07.11. | ||
Fidelity Emerging EMEA A $ | 14.1170 € | 14.4670 € | +0.0030 € | +0.02 % | 07.11. | ||
Fidelity Emerging EMEA A € | 18.9250 € | 19.3420 € | +0.0840 € | +0.44 % | 07.11. | ||
Fidelity Emerging EMEA A acc € | 23.8840 € | 24.4100 € | -0.0065 € | -0.03 % | 07.11. | ||
Fidelity Emerging Markets A $ | 36.3280 € | 37.6790 € | - € | 0.00 % | 07.11. | ||
Fidelity Emerging Markets A € | 21.2750 € | 21.7440 € | +0.0420 € | +0.20 % | 07.11. | ||
Fidelity Euro Bond A € | 11.9890 € | 12.1460 € | +0.0060 € | +0.05 % | 07.11. | ||
Fidelity Euro Short Term Bond A acc € | 26.9300 € | 27.1290 € | +0.0500 € | +0.19 % | 07.11. | ||
Fidelity Euro Stoxx 50 A € | 18.9430 € | 19.5520 € | - € | 0.00 % | 07.11. | ||
Fidelity European Dynamic Growth A € | 81.9130 € | 84.2030 € | +0.0235 € | +0.03 % | 07.11. | ||
Fidelity European Dynamic Growth A acc € | 33.9380 € | 35.1000 € | +0.1055 € | +0.31 % | 07.11. | ||
Fidelity European Growth A € | 22.7060 € | 23.3610 € | +0.0890 € | +0.39 % | 07.11. | ||
Fidelity European Growth A acc € | 21.1570 € | 21.5040 € | -0.0005 € | 0.00 % | 07.11. | ||
Fidelity European High Yield A € | 8.5850 € | 8.6750 € | +0.0110 € | +0.13 % | 07.11. | ||
Fidelity European Larger Co's A € | 69.3720 € | 70.7620 € | +0.1145 € | +0.16 % | 07.11. | ||
Fidelity European MA Income A € | 17.8020 € | 18.1940 € | -0.0235 € | -0.13 % | 07.11. | ||
Fidelity Germany A € | 93.3070 € | 95.6630 € | +0.1255 € | +0.13 % | 07.11. | ||
Fidelity Germany A acc € | 39.0720 € | 40.1690 € | -0.0380 € | -0.10 % | 07.11. | ||
Fidelity Gl. Bond A $ | 0.9040 € | 0.9160 € | +0.0010 € | +0.11 % | 07.11. | ||
Fidelity Gl. Dividend A QIncome(G) € | 29.5200 € | 30.1380 € | +0.0940 € | +0.32 % | 07.11. | ||
Fidelity Gl. Financial Services A € | 77.1460 € | 79.2380 € | +0.2615 € | +0.34 % | 07.11. | ||
Fidelity Gl. Focus A $ | 123.8430 € | 125.9520 € | +0.1365 € | +0.11 % | 07.11. | ||
Fidelity Gl. Health Care E acc € | 56.8950 € | 58.6500 € | +0.0670 € | +0.12 % | 07.11. | ||
Fidelity Gl. Industrials A € | 128.0790 € | 131.5790 € | +0.1565 € | +0.12 % | 07.11. | ||
Fidelity Gl. MA Inc Zins&Div. A Gdis €-h | 6.8640 € | 6.9460 € | +0.0045 € | +0.07 % | 07.11. | ||
Fidelity Gl. Technology A € | 93.1850 € | 95.6400 € | +0.1865 € | +0.20 % | 07.11. | ||
Fidelity Gl. Technology A acc € | 67.3250 € | 68.4700 € | +0.2465 € | +0.36 % | 07.11. | ||
Fidelity Gl. Technology Y acc € | 231.7680 € | 238.6600 € | +1.0135 € | +0.43 % | 07.11. | ||
Fidelity Global Thematic Opp A $ | 86.9110 € | 88.3910 € | -0.1325 € | -0.15 % | 07.11. | ||
Fidelity Greater China A $ | 286.0300 € | 294.3790 € | +5.6025 € | +1.97 % | 07.11. | ||
Fidelity Iberia A € | 159.7720 € | 162.4930 € | -0.1275 € | -0.08 % | 07.11. | ||
Fidelity Iberia A acc € | 38.2450 € | 38.9830 € | -0.0885 € | -0.23 % | 07.11. | ||
Fidelity India Focus A € | 82.7770 € | 85.1600 € | +0.2520 € | +0.30 % | 07.11. | ||
Fidelity Indonesia A $ | 14.7250 € | 15.1140 € | +0.3215 € | +2.20 % | 07.11. | ||
Fidelity Italy A € | 84.0770 € | 86.5090 € | +0.1445 € | +0.17 % | 07.11. | ||
Fidelity Latin America A $ | 30.4620 € | 31.3180 € | +0.0190 € | +0.06 % | 07.11. | ||
Fidelity Nordic A SEK | 276.6840 € | 281.3960 € | +0.7745 € | +0.28 % | 07.11. | ||
Fidelity Pacific A $ | 48.9210 € | 50.2060 € | +0.2340 € | +0.47 % | 07.11. | ||
Fidelity Smart Gl. Moderate A $ | 31.2080 € | 31.7400 € | +0.0370 € | +0.12 % | 07.11. | ||
Fidelity Sust Consumer Brands A € | 98.1810 € | 101.3290 € | +0.7335 € | +0.74 % | 07.11. | ||
Fidelity Sustainable Asia Equity A € | 12.6510 € | 13.1190 € | - € | 0.00 % | 07.11. | ||
Fidelity Sustainable Japan Eq A ¥ | 2.4760 € | 2.5550 € | +0.0085 € | +0.34 % | 07.11. | ||
Fidelity Sustainable Japan Eq A € | 2.4650 € | 2.5580 € | +0.0410 € | +1.66 % | 07.11. | ||
Fidelity Switzerland A CHF | 99.4210 € | 102.2170 € | -0.1675 € | -0.17 % | 07.11. | ||
Fidelity Target 2030 Euro A € | 54.1220 € | 55.1980 € | +0.1000 € | +0.18 % | 07.11. | ||
Fidelity Thailand A $ | 38.8070 € | 40.1050 € | - € | 0.00 % | 07.11. | ||
Fidelity US Dollar Bond A $ | 6.0990 € | 6.2160 € | -0.0065 € | -0.11 % | 07.11. | ||
Fidelity US Dollar Cash A $ | 10.6320 € | 10.7480 € | +0.0185 € | +0.17 % | 07.11. | ||
Fidelity World A € | 52.0380 € | 53.0020 € | +0.2955 € | +0.57 % | 07.11. | ||
FIDUKA-Universal I | 252.3400 € | 257.9010 € | -0.1395 € | -0.05 % | 07.11. | ||
FINLIUM AMBITION R | 106.3220 € | 108.6650 € | +0.2060 € | +0.19 % | 07.11. |