Funds

Local ID Name Bid Ask Diff. Diff.% Time
HANSAZINS
24.0270 €
24.1040 €
-0.0010 €
0.00 %
10:44:35
HanseMerkur Strategie ausgewogen Nachh
125.6030 €
127.4240 €
-0.4630 €
-0.36 %
10:45:12
HARD VALUE FUND R DIS.
159.3430 €
161.4810 €
+0.2705 €
+0.17 %
10:45:07
hausInvest
36.5510 €
36.9660 €
+0.1750 €
+0.48 %
10:44:12
HI TOPSELECT D
109.5040 €
110.2010 €
-0.0945 €
-0.09 %
10:44:01
HI TOPSELECT W
90.1360 €
91.1210 €
-0.0645 €
-0.07 %
10:45:05
HMT GLOBAL ANTIZYKLIK I
166.2170 €
168.2000 €
-0.2865 €
-0.17 %
10:45:12
HP&P Euro Select UI A
129.4570 €
131.3810 €
-0.6620 €
-0.51 %
10:45:06
HSBC Euro Credit Non-Financial Bond AC
60.3490 €
60.6300 €
+0.0490 €
+0.08 %
10:43:54
HSBC GIF Asia ex Japan Equity AC
100.8200 €
101.8780 €
-0.3480 €
-0.34 %
10:45:04
HSBC GIF Asia ex Japan Equity ADOEUR
26.3880 €
27.0340 €
-0.0465 €
-0.17 %
10:42:44
HSBC GIF Asia Pac. ex Japan High Div AC
45.3050 €
45.9530 €
-0.2430 €
-0.53 %
10:45:09
HSBC GIF BRIC Markets Equity AC
16.2150 €
16.3030 €
-0.0660 €
-0.40 %
10:44:31
HSBC GIF Chinese Equity AC
107.1420 €
108.6920 €
-0.4380 €
-0.40 %
10:45:10
HSBC GIF Chinese Equity AD
96.4530 €
98.0000 €
-0.3575 €
-0.37 %
10:45:12
HSBC GIF Eco Scale US Equity AC €-h
65.0740 €
66.5040 €
-0.2950 €
-0.45 %
10:45:10
HSBC GIF Eco Scale US Equity AD
91.7430 €
92.9970 €
-0.2500 €
-0.27 %
10:45:09
HSBC GIF Eco Scale US Equity PD
95.3700 €
97.0200 €
-0.4515 €
-0.47 %
10:43:28
HSBC GIF Euro Credit Bond AC
26.9800 €
27.1000 €
-0.0020 €
-0.01 %
10:42:29
HSBC GIF Euro High Yield Bond AC
49.6350 €
49.9100 €
-0.0260 €
-0.05 %
10:42:22
HSBC GIF Euro High Yield Bond AD
21.8300 €
21.9110 €
-0.0230 €
-0.11 %
10:43:05
HSBC GIF Euroland Sm Companies AD
81.6150 €
82.6510 €
-0.2120 €
-0.26 %
10:42:46
HSBC GIF Euroland Value AC
85.8740 €
86.9500 €
-0.3465 €
-0.40 %
10:45:11
HSBC GIF Europe Value AC
80.4780 €
81.1140 €
-0.0235 €
-0.03 %
10:45:07
HSBC GIF Europe Value AD
60.3310 €
61.0990 €
+0.1520 €
+0.25 %
10:45:08
HSBC GIF Europe Value PD
59.3740 €
60.1810 €
-0.3095 €
-0.52 %
10:45:09
HSBC GIF Global Bond AC
14.8510 €
15.1520 €
+0.0195 €
+0.13 %
10:43:30
HSBC GIF Global Bond AD
10.1470 €
10.1880 €
+0.0020 €
+0.02 %
10:44:58
HSBC GIF Global EM Equity AC
28.4980 €
28.8180 €
-0.1185 €
-0.41 %
10:45:10
HSBC GIF Global EM Equity AD
25.1000 €
25.4030 €
-0.1230 €
-0.48 %
10:45:07
HSBC GIF Hong Kong Equity AC
151.3680 €
153.5490 €
-0.7445 €
-0.49 %
10:45:09
HSBC GIF Hong Kong Equity AD
118.9870 €
120.6030 €
-0.1965 €
-0.16 %
10:45:10
HSBC GIF Indian Equity AC
248.1890 €
251.5140 €
-2.9030 €
-1.15 %
10:45:11
HSBC GIF Indian Equity AD
244.6110 €
247.2710 €
-1.9320 €
-0.78 %
10:45:11
HSBC GIF Thai AC
24.0230 €
24.3630 €
-0.1280 €
-0.53 %
10:45:08
HSBC GIF Turkey AC
51.3910 €
52.0670 €
-0.4280 €
-0.82 %
10:45:06
HSBC GIF US Dollar Bond AD
8.2910 €
8.3510 €
+0.0065 €
+0.08 %
10:45:08
HSBC Multi Markets Select MD
70.9150 €
71.3230 €
-0.0015 €
0.00 %
10:42:38
HWB Portfolio Plus R
121.0810 €
123.2000 €
-0.5910 €
-0.48 %
10:45:10
HWB Victoria Strategies Portfolio R
1,418.8610 €
1,436.5970 €
-3.6890 €
-0.26 %
10:45:00
HWG-FONDS
621.9120 €
626.1650 €
-3.0520 €
-0.49 %
10:45:06
IAC-AKTIEN GLOBAL P
116.6980 €
118.4100 €
-0.1205 €
-0.10 %
10:45:10
Industria A €
172.0060 €
174.1710 €
-0.7425 €
-0.43 %
10:45:07
INOVESTA CLASSIC
66.5350 €
67.1530 €
-0.1030 €
-0.15 %
10:45:08
Invesco Act Multi-Sector Credit A € acc
3.3800 €
3.3930 €
+0.0005 €
+0.01 %
10:43:05
Invesco Euro Bond Fund A acc
7.2910 €
7.3190 €
+0.0005 €
+0.01 %
10:43:05
Invesco Europa Core Aktien
238.7310 €
242.1560 €
-0.7170 €
-0.30 %
10:45:09
Invesco Glo.Consumer Trends A acc
80.4470 €
81.3370 €
-0.5680 €
-0.70 %
10:45:09
Invesco Global Dynamik
279.7450 €
282.4640 €
-0.1765 €
-0.06 %
10:45:07
Invesco India Equity A AD
97.3560 €
98.4950 €
-1.0420 €
-1.05 %
10:45:11
Invesco Pan European Equity A acc
36.2920 €
36.8230 €
-0.1365 €
-0.37 %
10:45:06
Invesco Pan European SmallC A acc
40.9310 €
41.5230 €
-0.2315 €
-0.56 %
10:45:08
Invesco Sust Glo Struct Eq A $ aDis
79.6290 €
80.4270 €
-0.3370 €
-0.42 %
10:45:12
Invesco Sust PanEurop Struct A € acc
31.3280 €
31.7790 €
-0.1185 €
-0.37 %
10:45:04
Invesco Sust PanEurop Struct C € acc
35.6670 €
36.0750 €
-0.1830 €
-0.51 %
10:45:02
Invesco Umwelt-u. Nachhaltigkeits-Fonds
235.6870 €
238.8000 €
-0.9100 €
-0.38 %
10:45:12
Invesco USD Ultra-Short Term Debt A-Acc
97.8220 €
98.1970 €
+0.0010 €
+0.00 %
10:44:37
IQAM Equity Emerging Markets RT
279.1720 €
283.2800 €
-1.1620 €
-0.41 %
10:45:12
IQAM Quality Equity Europe RT
274.6690 €
278.3690 €
-1.3820 €
-0.50 %
10:45:08
IQAM ShortTerm EUR RA
64.1710 €
64.3090 €
-0.0010 €
0.00 %
10:44:34
IQAM SHORTTERM EUR RT
110.0030 €
110.2940 €
-0.0025 €
0.00 %
10:44:35
IQAM SRI SPARTRUST M RA
75.3930 €
75.6290 €
+0.0015 €
+0.00 %
10:43:04
JB MCO Strategy Income € A
128.3570 €
129.2920 €
-0.0945 €
-0.07 %
10:45:08
JH Continental European A1 €
16.2760 €
16.5480 €
-0.0890 €
-0.54 %
10:45:04
JH Continental European A2 €
19.9480 €
20.2250 €
-0.1120 €
-0.55 %
10:45:10
JH Emerging Markets A2 $
25.2580 €
25.5820 €
-0.0545 €
-0.21 %
10:45:08
JH Emerging Markets A2 €
20.6330 €
20.9690 €
-0.1020 €
-0.49 %
10:45:04
JH Pan European A2 €
12.8200 €
12.9860 €
-0.0810 €
-0.62 %
10:45:06
JHH Asia-Pacific Property Income A2 $
14.8260 €
15.0100 €
-0.0585 €
-0.39 %
10:44:13
JHH Asian Growth A2 $
183.5310 €
185.9290 €
-0.8300 €
-0.45 %
10:45:09
JHH Euro Corporate Bond A2 €
158.9200 €
159.6360 €
-0.0020 €
0.00 %
10:44:35
JHH Euroland A2 €
99.2250 €
100.3730 €
-0.3725 €
-0.37 %
10:45:02
JHH Global Property Equities A2 $
24.3230 €
24.6240 €
-0.0985 €
-0.40 %
10:44:46
JHH Global Property Equities A3q $
16.3220 €
16.5260 €
-0.0740 €
-0.45 %
10:44:40
JHH Japanese Smaller Companies A2 $
90.4000 €
91.6640 €
-1.1005 €
-1.19 %
10:44:02
JHH Pan European Absolute Return A1 €
20.1310 €
20.4220 €
-0.0580 €
-0.29 %
10:44:33
JHH Pan European Absolute Return A2 €
19.9160 €
20.1450 €
-0.1030 €
-0.51 %
10:44:54
JHH Pan European Property Eq A2 €
50.1750 €
50.9640 €
-0.1415 €
-0.28 %
10:45:03
JHH Pan European Smaller Comp A2 €
91.1370 €
92.6690 €
-0.5220 €
-0.56 %
10:45:08
JPM America Equity A dist $
469.8330 €
476.9110 €
-2.4010 €
-0.50 %
10:45:08
JPM Asia Growth A acc $
51.1310 €
52.7590 €
-0.3480 €
-0.67 %
10:45:05
JPM China A acc $
41.6340 €
42.2540 €
+0.0255 €
+0.06 %
10:44:40
JPM China A dist $
63.1200 €
64.0870 €
-0.1530 €
-0.24 %
10:44:40
JPM EM Small Cap A (perf) acc €
21.1480 €
21.4530 €
-0.1140 €
-0.53 %
10:45:05
JPM Emerging Markets Debt A inc €-h
5.7150 €
5.7500 €
- €
0.00 %
10:44:35
JPM Emerging Markets Equity A acc $
44.6960 €
45.5270 €
+0.0930 €
+0.21 %
10:45:05
JPM Emerging Markets Equity A dist $
59.2210 €
59.8090 €
-0.2545 €
-0.43 %
10:45:00
JPM Euroland Equity A dist €
97.5650 €
98.6910 €
-0.4930 €
-0.50 %
10:45:12
JPM Europe Dynamic A acc €
47.1230 €
47.7630 €
-0.1305 €
-0.27 %
10:45:08
JPM Europe Dynamic SmallCap A acc €
68.8160 €
69.6460 €
-0.2055 €
-0.30 %
10:45:09
JPM Europe Equity A acc $
36.7690 €
37.2640 €
-0.1740 €
-0.47 %
10:45:04
JPM Europe Equity A acc €
38.4890 €
39.0080 €
-0.1830 €
-0.47 %
10:45:09
JPM Europe Equity A dist €
88.5540 €
89.6750 €
-0.6960 €
-0.77 %
10:45:12
JPM Europe High Yield A inc €
2.4300 €
2.4400 €
- €
0.00 %
10:43:05
JPM Europe Small Cap A acc €
49.9300 €
50.6030 €
-0.2255 €
-0.45 %
10:45:12
JPM Europe Small Cap A dist €
118.6520 €
120.0260 €
-0.5325 €
-0.44 %
10:45:09
JPM Europe Strat.Growth A acc €
55.2930 €
56.0150 €
-0.2720 €
-0.49 %
10:45:10
JPM Europe Strategic Value A dist €
26.8360 €
27.1310 €
-0.0740 €
-0.27 %
10:45:04
JPM Glo Aggregate Bond A inc $
9.1810 €
9.2180 €
+0.0045 €
+0.05 %
10:45:08
JPM Glo Focus A acc €
70.3540 €
71.2450 €
-0.4060 €
-0.57 %
10:45:10