Funds

Local ID Name Bid Ask Diff. Diff.% Time
JPM US Smaller Companies A dist $
260.8690 €
264.0410 €
+0.4675 €
+0.18 %
17:07:01
JPM US Value A acc €-h
21.1090 €
21.4120 €
+0.1500 €
+0.71 %
17:06:53
JPM US Value A dist $
44.0500 €
44.5700 €
+0.0920 €
+0.21 %
17:07:04
JSS Sust Eq Glo Climate 2035 P € dis
260.6380 €
263.9160 €
+0.1245 €
+0.05 %
17:07:04
JSS Sust Eq Green Planet P € dist
304.3500 €
310.4840 €
-0.0930 €
-0.03 %
17:07:10
JSS Sust MA Them Balanced EUR P € dist
391.5360 €
394.9630 €
-0.6255 €
-0.16 %
17:06:06
JSS Sustainable Eq Glo Thematic P € dist
292.8630 €
296.8010 €
-0.7175 €
-0.24 %
17:07:13
JSS Sustainable Equity Europe P € dis
121.0400 €
122.6100 €
+0.0700 €
+0.06 %
17:07:09
Jupiter European Growth L € Acc
51.1020 €
51.8350 €
-0.0105 €
-0.02 %
17:06:47
Jupiter India Select L $ A Inc
276.5220 €
280.2110 €
-1.6135 €
-0.58 %
17:07:13
KanAm grundinvest Fonds i.L.
0.5780 €
0.6070 €
+0.0070 €
+1.20 %
17:06:52
Kapital Plus A €
63.4960 €
63.9500 €
-0.0485 €
-0.08 %
17:06:07
Kepler Ethik Aktienfonds A
255.5860 €
- €
+1.2260 €
+0.48 %
17:06:50
Kepler Ethik Rentenfonds A
105.3300 €
106.0330 €
-0.1100 €
-0.10 %
17:06:12
Kepler Ethik Rentenfonds T
160.5380 €
161.6590 €
-0.0370 €
-0.02 %
17:04:49
Kepler Europa Rentenfonds T
149.7870 €
151.2450 €
-0.3710 €
-0.25 %
17:06:35
Kepler Vorsorge Rentenfonds A
78.8820 €
79.1280 €
-0.1695 €
-0.21 %
17:04:40
Keppler Global Value INVEST
46.1180 €
46.5380 €
-0.1060 €
-0.23 %
17:04:31
LBBW AKTIEN DEUTSCHLAND
199.4230 €
201.7500 €
-2.1510 €
-1.06 %
17:07:09
LBBW Aktien Europa
51.6630 €
52.2690 €
+0.0670 €
+0.13 %
17:06:57
LBBW Balance CR 20
44.6500 €
45.2460 €
-0.0580 €
-0.13 %
17:06:42
LBBW Balance CR 40
53.0990 €
53.6930 €
-0.0150 €
-0.03 %
17:06:35
LBBW Balance CR 75
72.0940 €
73.0090 €
-0.0595 €
-0.08 %
17:07:11
LBBW Dividenden Strategie Euroland I
138.1900 €
138.9940 €
-0.3690 €
-0.27 %
17:07:11
LBBW Dividenden Strategie Euroland IT
230.8310 €
235.0470 €
+0.4375 €
+0.19 %
17:06:58
LBBW Dividenden Strategie Euroland R
43.4790 €
- €
+0.3600 €
+0.83 %
17:06:58
LBBW Dividenden Strategie Euroland RT
49.9830 €
50.6140 €
+0.0850 €
+0.17 %
17:06:45
LBBW Dividenden Strategie Sm & MidCaps I
193.8420 €
195.7260 €
-0.3340 €
-0.17 %
17:06:18
LBBW GELDMARKTFONDS R
47.7490 €
- €
+0.2390 €
+0.50 %
17:05:49
LBBW Global Warming R
91.8850 €
93.1850 €
-0.1775 €
-0.19 %
17:07:15
LBBW Nachhaltigkeit Aktien R
128.3440 €
129.7360 €
-0.5260 €
-0.41 %
17:07:01
LBBW RENTAMAX R
63.3020 €
63.7150 €
-0.0330 €
-0.05 %
17:04:41
LBBW Renten Euro Flex Nachhaltigkeit
28.9620 €
29.1240 €
-0.0145 €
-0.05 %
17:05:47
LBBW Rohstoffe & Ressourcen
39.5790 €
40.0560 €
-0.0265 €
-0.07 %
17:07:11
LBBW Schwellenländer Profiteure Nachh
83.4280 €
84.2950 €
+0.1100 €
+0.13 %
17:07:12
LEA-FONDS DWS
87.2290 €
88.2810 €
-0.2305 €
-0.26 %
17:06:47
LEADING CITIES INVEST
31.9960 €
32.6820 €
-0.0135 €
-0.04 %
17:07:03
Legg M CB Value A $ dist
369.1840 €
373.1030 €
+3.2875 €
+0.89 %
17:06:35
LF Sys ETF Dachfonds P
17.3910 €
17.6070 €
-0.0165 €
-0.09 %
17:06:37
LF Sys ETF Portfolio Global
26.2950 €
26.5920 €
-0.1340 €
-0.50 %
17:06:40
LF Sys European Equities R
121.1990 €
122.9240 €
-1.6135 €
-1.30 %
17:06:53
LF Sys Global Listed Real Estate R
28.7140 €
29.1610 €
+0.0525 €
+0.18 %
17:06:11
LF Sys Multi Asset Allocation R
135.8430 €
137.6050 €
-0.6750 €
-0.49 %
17:06:50
LGT Sustainable Equity Global € B
4,072.7860 €
4,133.1950 €
-26.6895 €
-0.65 %
17:04:31
LiLux Convert
290.0830 €
293.1200 €
-1.3990 €
-0.48 %
17:05:11
LiLux Rent
247.0640 €
250.7510 €
-0.3150 €
-0.13 %
17:07:11
Lingohr Europa Systematik INVEST
83.1510 €
84.2600 €
-0.4465 €
-0.53 %
17:07:13
Lingohr Systematic INVEST
160.8090 €
- €
+0.8710 €
+0.54 %
17:07:10
Lloyd WHC Global Discovery R
106.7800 €
108.1150 €
+0.2590 €
+0.24 %
17:06:44
Löwen Aktienfonds
468.7440 €
473.2860 €
-2.2040 €
-0.47 %
17:06:47
Lupus alpha All Opportunities C
159.1540 €
160.8710 €
+0.1605 €
+0.10 %
17:07:07
Lupus alpha CLO High Quality Invest A
105.0170 €
105.3760 €
+0.0895 €
+0.09 %
17:04:48
Lupus alpha Sm. German Champions A
463.9110 €
469.7120 €
-2.0465 €
-0.44 %
17:07:02
Lupus alpha Sust. Sm. Euro Champ. A
293.5610 €
296.5090 €
+3.6300 €
+1.25 %
17:07:10
M&G (Lux) Global Dividend € A Acc
18.5020 €
18.7490 €
+0.0145 €
+0.08 %
17:06:26
M&W Privat
333.7410 €
338.9700 €
+0.6445 €
+0.19 %
17:07:04
MainFirst Germany A
219.6290 €
- €
-0.4330 €
-0.20 %
17:07:11
MainFirst Global Equities A
403.4130 €
- €
-10.6680 €
-2.58 %
17:07:12
MainFirst Global Equities B
233.5540 €
237.3300 €
-5.7775 €
-2.40 %
17:07:13
MainFirst Top European Ideas A
141.1200 €
143.2170 €
+0.3995 €
+0.28 %
17:07:10
MB Max Value B
187.4110 €
189.6630 €
-1.6245 €
-0.85 %
17:07:04
MEAG EURORENT A
27.7600 €
27.8200 €
+0.0095 €
+0.03 %
17:07:12
Medical BioHealth €
864.1740 €
873.2860 €
-16.3305 €
-1.85 %
17:07:11
Medical BioHealth € H
685.5990 €
694.2280 €
-4.4115 €
-0.64 %
17:07:11
Merck Finck Stiftungsfonds UI
39.9140 €
40.1580 €
-0.0625 €
-0.16 %
17:04:19
Metzler Euro Renten Defensiv
71.0690 €
71.4840 €
-0.0135 €
-0.02 %
17:06:11
Metzler European Equities Sust AR
171.1510 €
- €
-1.7750 €
-1.03 %
17:07:14
Metzler European Growth Sust A
241.6040 €
244.3200 €
-2.4380 €
-0.99 %
17:07:10
Metzler European Smaller Comp Sust A
346.3650 €
- €
+4.8040 €
+1.41 %
17:07:10
Metzler German Sm Comp Sust AR
161.5750 €
163.5460 €
-1.2345 €
-0.75 %
17:07:06
Metzler Global Equities Sust A
152.3740 €
154.7160 €
+0.0305 €
+0.02 %
17:05:19
Metzler Global Growth Sust
374.4170 €
381.4950 €
+0.1470 €
+0.04 %
17:07:01
MFS Meridian European Core Equity A1 €
52.0900 €
52.6650 €
-0.3525 €
-0.67 %
17:07:01
MFS Meridian European Research A1 €
54.7910 €
- €
+0.0480 €
+0.09 %
17:07:12
MFS Meridian European Small Co's A1 €
74.8270 €
75.6190 €
-0.3585 €
-0.47 %
17:06:56
MFS Meridian Global Equity A1 €
46.7880 €
47.2970 €
-0.1040 €
-0.22 %
17:05:54
MFS Meridian US Concentr Growth A1$
37.9280 €
38.2480 €
+0.1505 €
+0.40 %
17:07:13
MONEGA ARIAD INNOVATION R
90.0950 €
91.2030 €
-0.7665 €
-0.84 %
17:07:07
MONEGA CHANCE
52.2380 €
53.1050 €
-0.3625 €
-0.68 %
17:07:15
MONEGA EURO-BOND
44.3080 €
44.6030 €
+0.0275 €
+0.06 %
17:07:11
MONEGA EUROLAND
66.9500 €
67.7110 €
-0.2250 €
-0.33 %
17:07:14
Monega FairInvest Aktien R
72.9720 €
73.7770 €
-0.1405 €
-0.19 %
17:07:07
MONEGA GERMANY
113.5220 €
115.0000 €
-0.6305 €
-0.55 %
17:07:07
Monega Short-Track SGB A
44.1890 €
44.3960 €
+0.0130 €
+0.03 %
17:07:09
Morgan St. Emerging EMEA Equity A €
97.1160 €
98.4580 €
-0.1565 €
-0.16 %
17:07:04
Morgan St. Euro Bond A €
15.3750 €
15.5010 €
+0.0360 €
+0.23 %
17:05:57
Morgan St. Euro Strategic Bond A €
46.9830 €
47.2360 €
+0.0200 €
+0.04 %
17:05:50
Morgan St. Global Infrastruc. USD A
77.2370 €
78.3250 €
+0.3680 €
+0.48 %
17:05:11
Morgan St. Short Maturity Euro Bond A €
20.6750 €
20.7650 €
- €
0.00 %
17:05:43
Morgan St. Sustainable Asia Equity A $
79.1230 €
80.1680 €
-0.7095 €
-0.88 %
17:06:54
Morgan St. US Growth A $
188.9600 €
192.2550 €
-1.3365 €
-0.70 %
17:07:09
MSINVF Global Insight A
68.6150 €
- €
-1.9620 €
-2.78 %
17:07:15
MULTIRENT-INVEST
32.6090 €
- €
+0.1630 €
+0.50 %
17:05:54
NB Stiftungsfonds 2
48.8340 €
49.0900 €
+0.1290 €
+0.26 %
17:06:19
Nestor Australien B
406.6130 €
412.1430 €
+0.6605 €
+0.16 %
17:07:12
Nestor Osteuropa B
134.6780 €
137.6620 €
+4.7055 €
+3.58 %
01.08.
NN (L) Glo Real Estate P Cap €
318.9410 €
326.6880 €
-44.8255 €
-12.19 %
02.10.
Nomura Asia Pacific
213.0110 €
215.4700 €
-7.8840 €
-3.55 %
17:07:13
NORDASIA.COM
112.0280 €
113.5080 €
+0.9930 €
+0.89 %
17:07:07
Nordea-1 Asia ex Japan Equity BP $
37.3400 €
37.8600 €
-0.5510 €
-1.44 %
17:07:13