Funds
Fidelity US Dollar Bond A $ | 5.8830 € | 5.9780 € | -0.0205 € | -0.34 % | 10:42:42 | ||
Fidelity US Dollar Cash A $ | 10.4060 € | 10.4450 € | +0.0015 € | +0.01 % | 10:44:35 | ||
Fidelity World A € | 52.9560 € | 53.5500 € | -0.2810 € | -0.52 % | 10:45:09 | ||
FIDUKA-Universal I | 244.8520 € | 247.8320 € | -0.6700 € | -0.27 % | 10:45:10 | ||
FINLIUM AMBITION R | 107.7020 € | 109.2810 € | -0.2190 € | -0.20 % | 10:45:05 | ||
First Eagle Amundi International AU Cap | 11,105.9900 € | 11,272.9190 € | -75.5840 € | -0.67 % | 10:45:09 | ||
First Private Aktien Global A | 180.5410 € | 182.8710 € | -0.7055 € | -0.39 % | 10:45:11 | ||
First Private Europa Aktien ULM A | 136.9360 € | 138.6840 € | -0.3240 € | -0.23 % | 10:45:07 | ||
FISCH Conv Global Defensive AE2 € | 161.6340 € | 164.0650 € | - € | 0.00 % | 10:44:54 | ||
FIVV-MIC-MANDAT-OFFENSIV | 119.7020 € | 120.9690 € | -0.5160 € | -0.43 % | 10:45:12 | ||
FIXED INCOME ONE R | 105.0720 € | 105.5540 € | +0.0410 € | +0.04 % | 10:43:42 | ||
FMM-FONDS | 84.8420 € | 85.7590 € | -0.1375 € | -0.16 % | 10:45:08 | ||
Fondak A | 197.4150 € | 199.4510 € | -0.8300 € | -0.42 % | 10:45:06 | ||
FONDAK P | 205.9970 € | 208.8180 € | -0.3835 € | -0.18 % | 10:42:21 | ||
Fondis A € | 176.7080 € | 178.6220 € | -0.9015 € | -0.50 % | 10:45:12 | ||
Fondra A € | 109.4520 € | 110.7000 € | -0.3425 € | -0.31 % | 10:45:07 | ||
Fonds für Stiftungen Invesco | 81.7140 € | 83.1100 € | -0.3345 € | -0.40 % | 10:45:02 | ||
Fondspicker Global | 205.6320 € | 211.8660 € | -1.1975 € | -0.57 % | 10:44:15 | ||
FPM Stockpicker Germany All Cap C | 561.0710 € | 567.4110 € | -5.5945 € | -0.98 % | 10:45:12 | ||
FPM Stockpicker Germany Small/Mid C | 496.2510 € | 504.3760 € | -4.6065 € | -0.91 % | 10:45:06 | ||
Frankfurter Aktienf. für Stiftungen T | 159.6490 € | 162.3990 € | -0.2140 € | -0.13 % | 10:45:07 | ||
Frankfurter Sparinvest Deka | 212.9250 € | 218.0120 € | -4.8170 € | -2.19 % | 10:45:08 | ||
Franklin Biotech Discov A acc $ | 58.2670 € | 59.1240 € | -1.0375 € | -1.74 % | 10:44:50 | ||
Franklin Eur Total Return A acc € | 15.3310 € | 15.4140 € | -0.0980 € | -0.63 % | 10:43:05 | ||
Franklin Eur Total Return A Mdis € | 8.6130 € | 8.6490 € | -0.0465 € | -0.54 % | 10:44:35 | ||
Franklin Glo Funda Strats A acc € | 16.6390 € | 16.8070 € | -0.0560 € | -0.33 % | 10:45:09 | ||
Franklin Gold & Prec. Metals A acc $ | 18.4280 € | 18.7420 € | -0.1880 € | -1.00 % | 10:45:12 | ||
Franklin Gold & Prec. Metals N acc € | 21.5740 € | 21.9760 € | -0.2685 € | -1.22 % | 10:45:06 | ||
Franklin High Yield A Mdis $ | 4.4540 € | 4.4740 € | -0.0240 € | -0.53 % | 10:44:17 | ||
Franklin Income A Mdis $ | 8.5270 € | 8.6250 € | -0.0500 € | -0.58 % | 10:44:33 | ||
Franklin India A acc € | 61.9380 € | 62.8230 € | -0.1245 € | -0.20 % | 10:45:07 | ||
Franklin India N acc € | 53.2060 € | 53.9750 € | +0.0910 € | +0.17 % | 10:45:04 | ||
Franklin Japan N acc € | 11.0020 € | 11.2140 € | -0.1630 € | -1.45 % | 10:44:20 | ||
Franklin MENA Fund A acc $ | 9.8600 € | 10.0250 € | +0.0020 € | +0.02 % | 10:44:47 | ||
Franklin Mut European A acc $ | 43.3130 € | 43.8000 € | -0.4705 € | -1.07 % | 10:45:06 | ||
Franklin Mut European A acc € | 43.2500 € | 43.7780 € | -0.3180 € | -0.73 % | 10:45:02 | ||
Franklin Mut European A Ydis € | 32.3250 € | 32.7730 € | -0.1855 € | -0.57 % | 10:45:09 | ||
Franklin Mut European N acc $ | 33.1520 € | 33.4340 € | -0.2310 € | -0.69 % | 10:45:05 | ||
Franklin Mut Glo Discov A acc €-H2 | 21.4360 € | 21.7400 € | -0.0975 € | -0.45 % | 10:45:09 | ||
Franklin Mut Glo Discov A Ydis € | 44.1390 € | 44.7110 € | -0.0480 € | -0.11 % | 10:45:04 | ||
Franklin Mut US Value A acc. $ | 112.7480 € | 114.0200 € | -0.5100 € | -0.45 % | 10:45:12 | ||
Franklin Mut US Value A acc. € | 112.8100 € | 114.1470 € | -0.4460 € | -0.39 % | 10:45:12 | ||
Franklin Mut US Value N acc $ | 51.5370 € | 52.1530 € | -0.2205 € | -0.42 % | 10:45:07 | ||
Franklin Mut US Value N acc €-H1 | 32.0400 € | 32.6010 € | -0.2370 € | -0.73 % | 10:45:02 | ||
Franklin Technology A acc $ | 68.0290 € | 68.9040 € | -1.1620 € | -1.67 % | 10:45:10 | ||
Franklin Technology A acc € | 68.2420 € | 69.2590 € | -0.6680 € | -0.96 % | 10:45:10 | ||
Franklin Technology N acc € | 53.9600 € | 55.4680 € | -0.0270 € | -0.05 % | 10:44:44 | ||
Franklin US Govmt A Mdis $ | 5.9920 € | 6.0330 € | -0.0615 € | -1.01 % | 10:45:09 | ||
Franklin US Opportunities A acc $ | 35.7100 € | 36.1500 € | -0.3750 € | -1.03 % | 10:44:52 | ||
Franklin US Opportunities A Ydis € | 36.3420 € | 36.8390 € | -0.2460 € | -0.67 % | 10:44:36 | ||
FvS Bond Opportunities R | 128.8770 € | 131.0810 € | +0.2890 € | +0.22 % | 10:44:54 | ||
FvS Der erste Schritt R | 106.5740 € | 107.0970 € | +0.0620 € | +0.06 % | 10:42:25 | ||
FvS Dividend R | 214.4880 € | 217.5800 € | -0.6595 € | -0.30 % | 10:45:06 | ||
FvS Global Convertible Bond H | 178.2000 € | 180.6620 € | +0.4145 € | +0.23 % | 10:43:10 | ||
FvS Global Convertible Bond R | 148.2860 € | 149.8960 € | -0.0995 € | -0.07 % | 10:43:06 | ||
FvS Multiple Opportunities II RT | 180.5160 € | 185.3740 € | -0.2745 € | -0.15 % | 10:43:19 | ||
FvS SICAV Multiple Opportunities R | 314.2910 € | 316.7830 € | -0.8150 € | -0.26 % | 10:45:10 | ||
GAF Emerging Markets High Value A | 3,434.6360 € | 3,478.2080 € | -14.4370 € | -0.42 % | 10:45:09 | ||
GAF Major Markets High Value A | 5,934.0340 € | 6,033.7840 € | -28.5915 € | -0.48 % | 10:45:09 | ||
GAM Japan Equity B JPY | 244.7640 € | 248.6740 € | -1.5375 € | -0.62 % | 10:45:12 | ||
GAM Local Emerging Bond B $ | 275.3590 € | 280.1600 € | +1.1045 € | +0.40 % | 10:44:07 | ||
GAM Star Japan Leaders € acc | 226.7600 € | 231.8020 € | -2.7595 € | -1.19 % | 10:42:30 | ||
GAM Swiss Equity B CHF | 1,310.1350 € | 1,321.3370 € | -11.2140 € | -0.85 % | 10:45:05 | ||
Gamax Junior A | 21.3400 € | 21.6690 € | -0.0705 € | -0.33 % | 10:45:09 | ||
GENERALI AKTIVMIX ERTRAG | 67.6870 € | 68.4570 € | -0.1245 € | -0.18 % | 10:43:11 | ||
Generali Komfort Balance | 88.3040 € | 89.5240 € | -0.0260 € | -0.03 % | 10:44:52 | ||
Generali Komfort Dynamik Global | 142.7670 € | 145.7930 € | -1.4685 € | -1.01 % | 10:44:08 | ||
GG WASSERSTOFF R | 61.7550 € | 62.6800 € | -0.5315 € | -0.85 % | 10:45:12 | ||
GIS Euro Short Term Bonds DX | 136.4300 € | 136.9790 € | +0.0070 € | +0.01 % | 10:44:36 | ||
Global Opportunities HAIG WorldSelect B | 186.8660 € | 189.3790 € | -0.0055 € | 0.00 % | 10:42:38 | ||
GLOBALPORTFOLIOONE RT | 182.5590 € | 183.8170 € | -0.2680 € | -0.15 % | 10:45:06 | ||
GLS BANK AKTIENFONDS A | 85.8870 € | 86.8730 € | -0.3475 € | -0.40 % | 10:45:06 | ||
GOTHAER EURO-RENT | 52.7650 € | 52.9930 € | -0.0045 € | -0.01 % | 10:42:38 | ||
Gottlieb Daimler Aktien DWS | 158.4990 € | 159.2990 € | -0.6110 € | -0.38 % | 10:45:08 | ||
GREIFF ''special situations'' R | 75.7400 € | 76.2650 € | -0.0930 € | -0.12 % | 10:45:05 | ||
GRUNDBESITZ EUROPA RC | 18.7620 € | 19.1650 € | -0.0160 € | -0.08 % | 10:43:15 | ||
grundbesitz Fokus Deutschland RC | 29.3170 € | 30.1180 € | -0.2565 € | -0.86 % | 10:44:21 | ||
grundbesitz global RC | 24.9110 € | 25.3150 € | +0.4340 € | +1.76 % | 10:11:43 | ||
GS EM Debt PF Base Acc €-h | 17.1280 € | 17.2270 € | - € | 0.00 % | 10:44:35 | ||
GS EM Equity PF Base | 60.4660 € | 61.2910 € | -0.2510 € | -0.41 % | 10:44:38 | ||
GS Global CORE Equity PF Base Close | 36.5950 € | 37.0500 € | -0.1640 € | -0.44 % | 10:43:34 | ||
GS India Equity PF E Acc | 46.6700 € | 47.3270 € | -0.2760 € | -0.58 % | 10:45:09 | ||
GS US CORE Equity PF Base Snap | 93.3500 € | 95.1010 € | -0.5990 € | -0.63 % | 10:42:32 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 240.6140 € | 242.9300 € | -0.1170 € | -0.05 % | 10:44:54 | ||
GS&P Fonds Family Business R | 231.5860 € | 236.4650 € | -0.5700 € | -0.24 % | 10:45:08 | ||
GS&P Fonds Schwellenländer R | 101.0410 € | 102.8350 € | -0.3820 € | -0.37 % | 10:45:06 | ||
GSP Aktiv Portfolio UI | 103.7300 € | 105.6740 € | -0.1235 € | -0.12 % | 10:43:07 | ||
Guliver Demografie Sicherheit | 103.6410 € | 104.6770 € | -0.0020 € | 0.00 % | 10:44:35 | ||
Gutzwiller One | 748.8880 € | 760.5790 € | -3.1595 € | -0.42 % | 10:45:06 | ||
H & A Small Cap Equity EMU A | 120.0410 € | 122.3440 € | -1.0005 € | -0.82 % | 10:43:13 | ||
HAAS INVEST4 INNOVATION S | 112.6220 € | 114.2420 € | -0.7115 € | -0.62 % | 10:45:06 | ||
HANNOVERSCHEBASISINVEST | 56.6670 € | 56.9930 € | +0.0130 € | +0.02 % | 10:43:05 | ||
HANNOVERSCHEMEDIUMINVEST | 73.9160 € | 74.8580 € | -0.2935 € | -0.39 % | 10:45:04 | ||
HANSAaccura A | 62.0420 € | 62.7540 € | +0.0255 € | +0.04 % | 10:42:27 | ||
HANSAERTRAG | 28.4050 € | 28.8140 € | -0.0390 € | -0.14 % | 10:45:04 | ||
HANSAeuropa A | 57.1790 € | 58.0230 € | -0.3945 € | -0.68 % | 10:45:10 | ||
HANSAgold EUR A hedged | 109.4710 € | 111.0370 € | -0.6240 € | -0.56 % | 10:45:12 | ||
HANSAinternational A | 16.1320 € | 16.2920 € | -0.0245 € | -0.15 % | 10:44:37 | ||
HANSARENTA | 20.2730 € | 20.4910 € | -0.0190 € | -0.09 % | 10:44:20 | ||
HANSAsecur | 53.4740 € | 54.1640 € | -0.3170 € | -0.59 % | 10:45:12 |