Funds

Local ID Name Bid Ask Diff. Diff.% Time
Nordea-1 Asia ex Japan Equity BP $
38.4910 €
39.0020 €
+0.0845 €
+0.22 %
17:05:34
Nordea-1 Asia ex Japan Equity BP €
38.5000 €
38.8860 €
+0.3055 €
+0.80 %
17:05:36
Nordea-1 Danish Covered Bond BP DKK
31.7420 €
32.0750 €
+0.0820 €
+0.26 %
17:01:44
Nordea-1 European Covered Bond BP €
12.8910 €
13.0190 €
+0.0320 €
+0.25 %
17:01:44
Nordea-1 European HY Bond AP €
14.8250 €
14.9740 €
+0.0330 €
+0.22 %
17:01:44
Nordea-1 European HY Bond BP €
40.5410 €
40.9840 €
+0.0990 €
+0.24 %
17:05:43
Nordea-1 European S&M Cap Equity BP €
869.4820 €
883.0420 €
-6.3410 €
-0.72 %
17:05:26
Nordea-1 Global Climate&Environm BP €
35.7510 €
36.0870 €
+0.4910 €
+1.39 %
17:05:44
Nordea-1 Global Stable Equity €-h AP €
20.3190 €
20.6060 €
+0.1885 €
+0.93 %
17:05:26
Nordea-1 Global Stable Equity BP €
33.6800 €
34.1180 €
+0.5240 €
+1.57 %
17:05:36
Nordea-1 Nordic Equity BP €
139.3090 €
141.3520 €
-1.2935 €
-0.91 %
17:05:36
Nordea-1 Nordic Equity Small Cap BP EUR
52.8570 €
53.6690 €
+0.7810 €
+1.49 %
17:05:42
Nordea-1 Norwegian Bond BP NOK
20.4990 €
20.7080 €
-0.0260 €
-0.13 %
17:05:05
Nordea-1 Norwegian Equity BP EUR
42.3440 €
42.9030 €
+0.6755 €
+1.61 %
17:05:43
Nordea-1 Norwegian ShTerm Bd BP NOK
22.1400 €
22.3080 €
+0.2050 €
+0.93 %
17:05:44
Nordea-1 Stable Return AP €
14.2370 €
14.3800 €
+0.0165 €
+0.12 %
17:04:46
Nordea-1 Stable Return BP €
17.6340 €
17.8280 €
+0.0180 €
+0.10 %
17:04:09
Nordea-1 Swedish Bond BP SEK
26.7150 €
26.9880 €
+0.0400 €
+0.15 %
17:01:44
ODDO BHF Algo Global CRW €
126.6480 €
128.5300 €
+1.0735 €
+0.85 %
17:05:08
Oddo BHF Euro HiYield Bond CR-EUR
32.1450 €
32.4540 €
+0.0630 €
+0.20 %
17:05:05
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR
285.7700 €
289.7560 €
+4.4350 €
+1.57 %
17:05:36
ODDO BHF Money Market DR-EUR
48.3490 €
48.7070 €
+0.1280 €
+0.26 %
17:02:59
ÖkoWorld Growing Markets 2.0 C
265.3600 €
269.6450 €
-3.1710 €
-1.17 %
17:05:21
ÖkoWorld Klima C
115.6700 €
117.6150 €
+1.9810 €
+1.73 %
17:05:42
ÖkoWorld ÖkoVision Classic C
225.8380 €
229.5160 €
+2.9310 €
+1.30 %
17:05:23
ÖkoWorld Rock 'n' Roll Fonds C
164.7450 €
167.5620 €
-1.4430 €
-0.86 %
17:03:37
ÖkoWorld Water for Life C
218.0450 €
221.3700 €
+4.0815 €
+1.89 %
17:05:42
Patriarch Classic Dividende 4 Plus A
9.3390 €
9.4670 €
+0.0795 €
+0.85 %
17:05:39
PEH Empire P
120.6630 €
122.5170 €
+0.3610 €
+0.30 %
17:05:29
PERPETUUM VITA BASIS R
40.6900 €
41.2200 €
+0.4860 €
+1.20 %
17:00:35
PI Global Value Fund P
275.7510 €
279.7980 €
-0.7380 €
-0.26 %
17:05:11
Pictet Biotech P $
1,110.2880 €
1,127.1050 €
-6.3025 €
-0.56 %
17:05:39
Pictet Clean Energy P $
187.8180 €
190.4980 €
+3.0340 €
+1.63 %
17:05:39
Pictet Clean Energy P dy $
188.0080 €
190.4810 €
+2.5145 €
+1.35 %
17:05:39
Pictet EUR Bonds P
515.9270 €
523.3450 €
+2.6030 €
+0.50 %
17:03:17
Pictet EUR Corporate Bonds P €
205.3190 €
207.3140 €
+0.5430 €
+0.26 %
17:04:44
Pictet EUR Corporate Bonds P dy
101.0320 €
102.0020 €
+0.2175 €
+0.21 %
17:04:44
Pictet EUR High Yield P
302.3450 €
305.4040 €
+1.0035 €
+0.33 %
17:04:46
Pictet EUR High Yield P dy
84.3300 €
85.2640 €
+0.2925 €
+0.35 %
17:03:53
Pictet EUR Short Mid Term Bonds P
135.8940 €
137.1630 €
+0.2565 €
+0.19 %
17:04:19
Pictet EUR Short Mid Term Bonds P dy
74.3450 €
75.1270 €
+0.1650 €
+0.22 %
17:04:10
Pictet Global Environ. Opport. P €
343.4850 €
349.9910 €
+4.7685 €
+1.39 %
17:05:35
Pictet Global Megatrend Selection P €
369.9200 €
375.2030 €
+6.7590 €
+1.85 %
17:05:27
Pictet Global Megatrend Selection P dy €
368.3160 €
373.2030 €
+5.8645 €
+1.61 %
17:05:43
Pictet Indian Equities P $
740.0190 €
748.8800 €
+2.4710 €
+0.33 %
17:05:43
Pictet Japanese Eq Opportunities P ¥
133.5890 €
135.6980 €
+2.3685 €
+1.79 %
17:05:25
Pictet Premium Brands P €
277.3080 €
281.8030 €
+2.9735 €
+1.08 %
17:05:17
Pictet Quest Europe Sustain. Eq. P dy €
331.5800 €
339.2240 €
+2.3250 €
+0.70 %
17:03:19
Pictet Robotics P €
376.5970 €
382.6370 €
+1.9785 €
+0.52 %
17:05:35
Pictet Security P €
314.2770 €
319.3870 €
+3.3115 €
+1.06 %
17:05:32
Pictet Security P dy $
314.5960 €
322.8480 €
+6.4660 €
+2.07 %
17:05:39
Pictet Short Term Money Market EUR P
145.0960 €
146.1590 €
+0.3740 €
+0.26 %
17:04:47
Pictet Short Term Money Market USD P
141.9720 €
142.7870 €
+0.0460 €
+0.03 %
17:04:23
Pictet USA Index R $
512.5600 €
520.6800 €
+4.3685 €
+0.85 %
17:05:39
Pictet Water P €
520.8290 €
529.4650 €
+5.9425 €
+1.14 %
17:05:23
Plusfonds A €
273.3260 €
277.4670 €
+1.4215 €
+0.52 %
17:05:32
Postbank Balanced
58.0900 €
59.0080 €
+0.0835 €
+0.14 %
17:03:41
Postbank TriSelect
50.3260 €
50.9570 €
+0.1475 €
+0.29 %
16:54:26
PremiumStars Chance AT €
400.6130 €
406.6570 €
+5.1750 €
+1.30 %
17:05:29
PremiumStars Wachstum AT €
297.6910 €
302.3630 €
+2.3310 €
+0.78 %
17:05:27
Prima Global Challenges A
179.2990 €
181.7620 €
+1.4075 €
+0.79 %
17:05:35
PRIMA Kapitalaufbau Total Return A
15.1670 €
15.4420 €
+0.1295 €
+0.85 %
17:03:13
Prime Values Growth (EUR) A
139.8070 €
141.9490 €
+1.3805 €
+0.99 %
17:05:17
Prime Values Income (EUR) A
127.0350 €
128.5250 €
+0.5250 €
+0.41 %
17:05:21
Private Banking VP Nachhaltig 50 1
65.2080 €
66.1900 €
+0.5025 €
+0.77 %
17:03:45
Private Banking VP Nachhaltig 50 2
67.0700 €
68.0980 €
+0.2870 €
+0.43 %
17:03:19
Private Banking VP Nachhaltig 70 1
70.3830 €
71.3480 €
+0.4305 €
+0.61 %
17:05:35
Private Banking VP Nachhaltig 70 4
77.7570 €
78.9460 €
+0.6295 €
+0.81 %
17:03:51
Pro Fonds (Lux) Emerging Markets B
324.6120 €
330.1060 €
+3.3610 €
+1.04 %
17:05:32
PSM VALUE STRATEGY UI
118.6530 €
120.7330 €
+0.3890 €
+0.33 %
17:03:18
Quantex Global Value € R
297.4430 €
308.7870 €
- €
0.00 %
17:05:00
R+P Universal
172.0180 €
- €
+3.4490 €
+2.05 %
17:05:25
Raiffeisen-Energie-Aktien VT
182.1880 €
- €
+4.8460 €
+2.73 %
17:05:32
Raiffeisen-Eurasien-Aktien A
211.9400 €
- €
+6.2280 €
+3.03 %
17:05:39
Raiffeisen-Euro-Rent R A
73.6210 €
74.3520 €
+0.1255 €
+0.17 %
17:04:46
Raiffeisen-Euro-Rent R T
130.1260 €
131.4570 €
+0.2155 €
+0.17 %
17:04:46
Raiffeisen-Euro-ShortTerm-Rent R A
61.8080 €
62.2220 €
+0.1210 €
+0.20 %
17:05:40
Raiffeisen-Global-Rent A
43.5980 €
44.1100 €
+0.0380 €
+0.09 %
17:05:40
Raiffeisen-Global-Rent T
77.4540 €
78.0170 €
+0.3220 €
+0.42 %
17:03:46
Raiffeisen-Nachh-Europa-Aktien T
279.3950 €
283.6020 €
+3.3110 €
+1.19 %
17:05:25
Raiffeisen-Nachh-Europa-Aktien VT
300.8870 €
305.2300 €
+3.2065 €
+1.07 %
17:05:40
Raiffeisen-Nachh-ÖsterrPlus-Aktien T
307.8260 €
312.7280 €
+4.0020 €
+1.31 %
17:05:43
Raiffeisen-Nachhaltigkeit-Aktien R VT
243.6500 €
247.8510 €
+0.8630 €
+0.35 %
17:05:25
Raiffeisen-Nachhaltigkeit-Mix R A
101.8650 €
103.1840 €
+1.1280 €
+1.11 %
17:05:29
Raiffeisen-Nachhaltigkeit-Rent R A
6.6520 €
6.7500 €
+0.0180 €
+0.27 %
17:05:25
Raiffeisen-Osteuropa-Aktien A
0.0010 €
0.0020 €
- €
0.00 %
19.02.
RB LuxTopic Aktien Europa A
42.1670 €
42.8300 €
-0.1245 €
-0.29 %
17:05:40
RENDITDEKA CF
22.3880 €
22.6190 €
+0.0460 €
+0.20 %
17:02:44
Robeco Asia-Pacific Equities D €
299.6890 €
304.4560 €
+3.8165 €
+1.28 %
17:05:11
Robeco BP Global Premium Equities D €
562.6440 €
571.3290 €
+8.2175 €
+1.47 %
17:05:38
Robeco BP US Premium Equities D $
431.9690 €
- €
+11.5880 €
+2.76 %
17:03:30
Robeco Chinese Equities D €
108.1080 €
109.8050 €
+1.8585 €
+1.74 %
17:05:27
Robeco Emerging Markets Eq. D €
322.6770 €
327.6680 €
-2.1075 €
-0.64 %
17:05:32
Robeco Emerging Stars Equities D €
387.5360 €
393.8130 €
+0.7375 €
+0.19 %
17:05:39
Robeco Global Consumer Trends D €
363.4260 €
- €
+4.0860 €
+1.14 %
17:05:29
Robeco New World Financials D €
132.8300 €
135.0820 €
+1.3400 €
+1.01 %
17:05:35
Robeco Sustain European Stars Eq D €
86.1720 €
87.7260 €
+1.5425 €
+1.81 %
17:05:35
Robeco Sustainable Global Stars Equities
81.0380 €
84.2180 €
-0.3700 €
-0.45 %
17:05:40
Rolinco N.V.
64.6580 €
- €
+0.6800 €
+1.06 %
17:01:16
RSI INTERNATIONAL UI
65.8880 €
66.4920 €
-0.1265 €
-0.19 %
17:05:39