Funds
Fidelity Sustainable Japan Eq A ¥ | 2.3780 € | 2.4420 € | -0.0025 € | -0.10 % | 12:58:15 | ||
Fidelity Sustainable Japan Eq A € | 2.3660 € | 2.4370 € | - € | 0.00 % | 12:58:15 | ||
Fidelity Switzerland A CHF | 88.9810 € | 90.2590 € | -0.0155 € | -0.02 % | 12:58:15 | ||
Fidelity Target 2030 Euro A € | 54.9370 € | 55.4280 € | -0.0050 € | -0.01 % | 12:58:15 | ||
Fidelity Thailand A $ | 38.7590 € | 39.5960 € | -0.0605 € | -0.15 % | 12:58:15 | ||
Fidelity US Dollar Bond A $ | 5.9810 € | 6.0330 € | -0.0060 € | -0.10 % | 12:58:15 | ||
Fidelity US Dollar Cash A $ | 10.2980 € | 10.3510 € | -0.0055 € | -0.05 % | 12:58:15 | ||
Fidelity World A € | 49.8360 € | 50.6580 € | -0.0640 € | -0.13 % | 12:58:15 | ||
FIDUKA-Universal I | 231.9800 € | 234.7160 € | -0.3055 € | -0.13 % | 12:58:15 | ||
FINLIUM AMBITION R | 103.6300 € | 105.1910 € | -0.0050 € | 0.00 % | 12:58:15 | ||
First Eagle Amundi International AU Cap | 10,673.9890 € | 10,841.8040 € | +3.0010 € | +0.03 % | 12:58:15 | ||
First Private Aktien Global A | 166.5770 € | 168.7370 € | -0.0010 € | 0.00 % | 12:58:15 | ||
First Private Europa Aktien ULM A | 132.4940 € | 134.7780 € | +0.3880 € | +0.29 % | 12:58:15 | ||
FIVV-MIC-MANDAT-OFFENSIV | 114.8910 € | 116.0450 € | +0.8595 € | +0.75 % | 12:58:15 | ||
FIXED INCOME ONE R | 106.6310 € | 106.9750 € | -0.0415 € | -0.04 % | 12:58:15 | ||
FMM-FONDS | 86.7020 € | 88.6910 € | -0.2175 € | -0.25 % | 12:58:15 | ||
Fondak A | 203.0670 € | 204.8120 € | -0.2245 € | -0.11 % | 12:58:15 | ||
FONDAK P | 210.1180 € | 212.2010 € | -0.0025 € | 0.00 % | 12:58:15 | ||
Fondis A € | 169.9860 € | 172.1980 € | -0.0035 € | 0.00 % | 12:58:15 | ||
Fondra A € | 113.6290 € | 114.7600 € | +0.2730 € | +0.24 % | 12:58:15 | ||
Fonds für Stiftungen Invesco | 79.5740 € | 81.7050 € | - € | 0.00 % | 12:58:15 | ||
Fondspicker Global | 195.2600 € | 200.8900 € | -0.0155 € | -0.01 % | 12:58:15 | ||
FPM Stockpicker Germany All Cap C | 552.4380 € | 559.9650 € | -0.6590 € | -0.12 % | 12:58:15 | ||
FPM Stockpicker Germany Small/Mid C | 479.9780 € | 489.9040 € | - € | 0.00 % | 12:58:15 | ||
Frankfurter Aktienf. für Stiftungen T | 145.8980 € | 149.5500 € | -0.5045 € | -0.34 % | 12:58:15 | ||
Frankfurter Sparinvest Deka | 203.3730 € | 209.4740 € | -0.2555 € | -0.12 % | 12:58:15 | ||
Franklin Biotech Discov A acc $ | 53.1830 € | 54.2360 € | -0.1030 € | -0.19 % | 12:58:15 | ||
Franklin Eur Total Return A acc € | 15.6810 € | 15.7990 € | +0.0085 € | +0.05 % | 12:58:15 | ||
Franklin Eur Total Return A Mdis € | 8.8870 € | 8.9530 € | -0.0125 € | -0.14 % | 12:58:15 | ||
Franklin Glo Funda Strats A acc € | 16.0070 € | 16.2250 € | -0.0415 € | -0.26 % | 12:58:15 | ||
Franklin Gold & Prec. Metals A acc $ | 18.1430 € | 18.5240 € | - € | 0.00 % | 12:58:15 | ||
Franklin High Yield A Mdis $ | 4.4180 € | 4.4460 € | -0.0040 € | -0.09 % | 12:58:15 | ||
Franklin Income A Mdis $ | 8.3860 € | 8.5330 € | -0.0070 € | -0.08 % | 12:58:15 | ||
Franklin India A acc € | 60.1250 € | 61.3370 € | +0.2105 € | +0.35 % | 12:58:15 | ||
Franklin Japan N acc € | 10.9380 € | 11.1620 € | - € | 0.00 % | 12:58:15 | ||
Franklin MENA Fund A acc $ | 9.3730 € | 9.5900 € | - € | 0.00 % | 12:58:15 | ||
Franklin Mut European A acc $ | 40.6050 € | 41.1310 € | -0.0545 € | -0.13 % | 12:58:15 | ||
Franklin Mut European A acc € | 40.7910 € | 41.3360 € | +0.0045 € | +0.01 % | 12:58:15 | ||
Franklin Mut European A Ydis € | 30.8850 € | 31.2430 € | -0.0265 € | -0.09 % | 12:58:15 | ||
Franklin Mut European N acc $ | 31.2110 € | 31.6830 € | -0.0280 € | -0.09 % | 12:58:15 | ||
Franklin Mut Glo Discov A acc €-H2 | 20.6090 € | 20.9060 € | +0.0115 € | +0.06 % | 12:58:15 | ||
Franklin Mut Glo Discov A Ydis € | 41.7320 € | 42.3280 € | -0.0005 € | 0.00 % | 12:58:15 | ||
Franklin Mut US Value A acc. $ | 106.1480 € | 108.7530 € | - € | 0.00 % | 12:58:15 | ||
Franklin Mut US Value A acc. € | 105.8910 € | 107.7440 € | -0.3315 € | -0.31 % | 12:58:15 | ||
Franklin Mut US Value N acc $ | 48.3170 € | 49.4520 € | -0.1765 € | -0.36 % | 12:58:15 | ||
Franklin Technology A acc $ | 59.9890 € | 60.8880 € | +0.0535 € | +0.09 % | 12:58:15 | ||
Franklin Technology A acc € | 59.8710 € | 61.5950 € | +0.1155 € | +0.19 % | 12:58:15 | ||
Franklin Technology N acc € | 48.0710 € | 48.8430 € | +0.0125 € | +0.03 % | 12:58:15 | ||
Franklin US Govmt A Mdis $ | 6.0450 € | 6.0980 € | -0.0105 € | -0.17 % | 12:58:15 | ||
Franklin US Opportunities A acc $ | 33.2900 € | 34.0530 € | -0.1195 € | -0.35 % | 12:58:15 | ||
Franklin US Opportunities A Ydis € | 34.0360 € | 34.6960 € | -0.1170 € | -0.34 % | 12:58:15 | ||
FvS Bond Opportunities R | 134.7560 € | 136.1030 € | -0.1005 € | -0.07 % | 12:58:15 | ||
FvS Der erste Schritt R | 107.6430 € | 107.9580 € | -0.1220 € | -0.11 % | 12:58:15 | ||
FvS Dividend R | 200.7000 € | 202.7000 € | -0.3655 € | -0.18 % | 12:58:15 | ||
FvS Global Convertible Bond H | 175.3900 € | 177.9400 € | -0.0075 € | 0.00 % | 12:58:15 | ||
FvS Global Convertible Bond R | 146.6290 € | 148.2910 € | -0.0390 € | -0.03 % | 12:58:15 | ||
FvS Global Emerging Markets Equities R | 179.3390 € | 182.2000 € | -0.0075 € | 0.00 % | 12:58:15 | ||
FvS Multiple Opportunities II RT | 175.9080 € | 179.4510 € | -0.1695 € | -0.10 % | 12:58:15 | ||
FvS SICAV Multiple Opportunities R | 307.4870 € | 311.1830 € | -0.0295 € | -0.01 % | 12:58:15 | ||
GAF Emerging Markets High Value A | 3,457.7470 € | 3,493.2010 € | -0.9450 € | -0.03 % | 12:58:15 | ||
GAF Major Markets High Value A | 5,597.9610 € | 5,721.5520 € | +12.0550 € | +0.21 % | 12:58:15 | ||
GAM Japan Equity B JPY | 223.2890 € | 228.9960 € | -0.4750 € | -0.21 % | 12:58:15 | ||
GAM Local Emerging Bond B $ | 271.2800 € | 275.7210 € | +0.0610 € | +0.02 % | 12:58:15 | ||
GAM Star Japan Leaders € acc | 209.3190 € | 212.1410 € | -0.0770 € | -0.04 % | 12:58:15 | ||
GAM Swiss Equity B CHF | 1,287.0000 € | 1,315.4890 € | -1.3860 € | -0.11 % | 12:58:15 | ||
Gamax Junior A | 21.8450 € | 22.1480 € | -0.0185 € | -0.08 % | 12:58:15 | ||
GENERALI AKTIVMIX ERTRAG | 68.4080 € | 69.3460 € | -0.0165 € | -0.02 % | 12:58:15 | ||
Generali Komfort Balance | 86.7180 € | 88.1140 € | -0.0940 € | -0.11 % | 12:58:15 | ||
Generali Komfort Dynamik Global | 134.4640 € | 136.5140 € | -0.0470 € | -0.03 % | 12:58:15 | ||
GG WASSERSTOFF R | 73.1390 € | 74.6010 € | +0.6645 € | +0.91 % | 12:58:15 | ||
GLOBALPORTFOLIOONE RT | 174.9110 € | 176.6600 € | +0.6705 € | +0.38 % | 12:58:15 | ||
GLS BANK AKTIENFONDS A | 81.3100 € | 82.0360 € | -0.0130 € | -0.02 % | 12:58:15 | ||
GOTHAER EURO-RENT | 53.9270 € | 54.2130 € | +0.0525 € | +0.10 % | 12:58:15 | ||
Gottlieb Daimler Aktien DWS | 150.8670 € | 152.0620 € | -0.2745 € | -0.18 % | 12:58:15 | ||
GREIFF ''special situations'' R | 76.4720 € | 76.9470 € | +0.0125 € | +0.02 % | 12:58:15 | ||
GRUNDBESITZ EUROPA RC | 30.0990 € | 30.3490 € | -0.0550 € | -0.18 % | 12:58:15 | ||
grundbesitz Fokus Deutschland RC | 43.5990 € | 43.9490 € | +0.0370 € | +0.08 % | 12:58:15 | ||
grundbesitz global RC | 39.1990 € | 39.4490 € | +0.0035 € | +0.01 % | 12:58:15 | ||
GS US CORE Equity PF Base Snap | 87.8060 € | 89.3500 € | -0.1925 € | -0.22 % | 12:58:15 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 240.5200 € | 245.3070 € | +1.0870 € | +0.45 % | 12:58:15 | ||
GS&P Fonds Family Business R | 183.0700 € | 186.7320 € | -0.5745 € | -0.31 % | 12:58:15 | ||
GS&P Fonds Schwellenländer R | 96.5900 € | 98.7130 € | +0.3980 € | +0.41 % | 12:58:15 | ||
Guliver Demografie Sicherheit | 107.7680 € | 109.9230 € | -0.2180 € | -0.20 % | 12:58:15 | ||
H & A Small Cap Equity EMU A | 124.6030 € | 125.5350 € | +0.0430 € | +0.03 % | 12:58:15 | ||
HAAS INVEST4 INNOVATION S | 108.2350 € | 110.7020 € | -0.0830 € | -0.08 % | 12:58:15 | ||
HANNOVERSCHEBASISINVEST | 57.7140 € | 58.1460 € | -0.0880 € | -0.15 % | 12:58:15 | ||
HANNOVERSCHEMEDIUMINVEST | 73.2520 € | 73.9810 € | -0.0900 € | -0.12 % | 12:58:15 | ||
HANSAERTRAG | 28.0460 € | 28.1980 € | -0.0455 € | -0.16 % | 12:58:15 | ||
HANSAeuropa A | 54.6020 € | 55.3850 € | +0.0060 € | +0.01 % | 12:58:15 | ||
HANSAgold EUR A hedged | 122.1300 € | 124.1770 € | -0.3220 € | -0.26 % | 12:58:15 | ||
HANSAinternational A | 16.1700 € | 16.3170 € | -0.0375 € | -0.23 % | 12:58:15 | ||
HANSARENTA | 20.6120 € | 20.6950 € | -0.0150 € | -0.07 % | 12:58:15 | ||
HANSAsecur | 51.6810 € | 52.4530 € | +0.1980 € | +0.38 % | 12:58:15 | ||
HANSAZINS | 24.1090 € | 24.2050 € | +0.0075 € | +0.03 % | 12:58:15 | ||
HanseMerkur Strategie ausgewogen Nachh | 122.1480 € | 124.4010 € | -1.1315 € | -0.91 % | 12:58:15 | ||
HARD VALUE FUND R DIS. | 155.3510 € | 157.5500 € | -0.5565 € | -0.35 % | 12:58:15 | ||
hausInvest | 39.4990 € | 39.7990 € | -0.0135 € | -0.03 % | 12:58:15 | ||
HI TOPSELECT D | 104.3340 € | 105.1920 € | -0.0285 € | -0.03 % | 12:58:15 | ||
HI TOPSELECT W | 88.7330 € | 89.6160 € | -0.0155 € | -0.02 % | 12:58:15 | ||
HMT GLOBAL ANTIZYKLIK I | 164.5830 € | 167.2410 € | -0.2615 € | -0.16 % | 12:58:15 |