Funds
ERSTE Responsible Bond EUR R01 A € | 117.7110 € | 120.1800 € | -0.0520 € | -0.04 % | 18.12. | ||
ERSTE Responsible Bond EUR R01 T € | 162.1950 € | 165.2320 € | -0.0800 € | -0.05 % | 18.12. | ||
ERSTE Stock Biotec EUR R01 T € | 563.9780 € | 579.1050 € | -0.6075 € | -0.11 % | 18.12. | ||
ERSTE Stock Vienna A € | 133.4100 € | 135.3300 € | +0.2745 € | +0.20 % | 18.12. | ||
Ethna-AKTIV A | 157.5050 € | 161.3140 € | -0.0625 € | -0.04 % | 18.12. | ||
ETHNA-AKTIV T | 165.6450 € | 170.0540 € | -0.3940 € | -0.23 % | 18.12. | ||
Ethna-DEFENSIV A | 134.1850 € | 136.4700 € | -0.1350 € | -0.10 % | 18.12. | ||
Ethna-DEFENSIV T | 185.4840 € | 188.8210 € | -0.1485 € | -0.08 % | 18.12. | ||
Ethna-DYNAMISCH A | 105.3060 € | 107.6250 € | -0.2075 € | -0.19 % | 18.12. | ||
F.TEM.INV-GL.BD A MD. GBP | 9.1160 € | 9.3520 € | +0.0010 € | +0.01 % | 18.12. | ||
Fidecum avant-garde Stock A | 189.0470 € | 193.6780 € | +2.4825 € | +1.31 % | 18.12. | ||
Fidelity America A $ | 14.9540 € | 15.3340 € | +0.0775 € | +0.51 % | 18.12. | ||
Fidelity America A € | 14.9350 € | 15.3160 € | +0.0470 € | +0.31 % | 18.12. | ||
Fidelity America E acc € | 44.2450 € | 45.4020 € | +0.1600 € | +0.36 % | 18.12. | ||
Fidelity ASEAN A $ | 32.5400 € | 33.2560 € | +0.2590 € | +0.79 % | 18.12. | ||
Fidelity ASEAN A acc $ | 25.7600 € | 26.3920 € | +0.3065 € | +1.19 % | 18.12. | ||
Fidelity Asian Special Situat. A $ | 57.3140 € | 58.6570 € | +1.1340 € | +1.99 % | 18.12. | ||
Fidelity Asian Special Situat. A acc €-h | 19.2520 € | 19.6660 € | +0.2840 € | +1.48 % | 18.12. | ||
Fidelity Australian Diversified A AUD | 54.5230 € | 55.9030 € | +0.7380 € | +1.35 % | 18.12. | ||
Fidelity China Consumer A $ | 13.9400 € | 14.2540 € | +0.1025 € | +0.73 % | 18.12. | ||
Fidelity China Consumer A € | 19.1720 € | 19.5920 € | +0.1950 € | +1.02 % | 18.12. | ||
Fidelity China Consumer A acc € | 19.1140 € | 19.6420 € | +0.1800 € | +0.94 % | 18.12. | ||
Fidelity China Focus A $ | 63.5140 € | 65.1660 € | +1.0945 € | +1.73 % | 18.12. | ||
Fidelity China Focus A Acc € | 21.1850 € | 21.7600 € | +0.3955 € | +1.88 % | 18.12. | ||
Fidelity EM Debt A acc € | 23.0800 € | 23.2500 € | +0.0575 € | +0.25 % | 18.12. | ||
Fidelity EM Focus A € | 19.0250 € | 19.5550 € | +0.3960 € | +2.10 % | 18.12. | ||
Fidelity Emerging Asia A dis € | 36.6550 € | 38.5030 € | +0.7205 € | +1.95 % | 18.12. | ||
Fidelity Emerging EMEA A $ | 12.4290 € | 12.7520 € | +0.0805 € | +0.64 % | 18.12. | ||
Fidelity Emerging EMEA A € | 16.6420 € | 17.0690 € | +0.1080 € | +0.64 % | 18.12. | ||
Fidelity Emerging EMEA A acc € | 20.5220 € | - € | +0.1470 € | +0.72 % | 18.12. | ||
Fidelity Emerging Markets A $ | 31.9270 € | 32.7020 € | +0.6055 € | +1.91 % | 18.12. | ||
Fidelity Euro Bond A € | 12.3160 € | 12.5440 € | +0.0080 € | +0.06 % | 18.12. | ||
Fidelity Euro Stoxx 50 A € | 17.9500 € | 18.2000 € | +0.2355 € | +1.32 % | 18.12. | ||
Fidelity European Dynamic Growth A € | 77.1600 € | 78.2400 € | +0.6550 € | +0.85 % | 18.12. | ||
Fidelity European Dynamic Growth A acc € | 31.8070 € | 32.4510 € | +0.2560 € | +0.80 % | 18.12. | ||
Fidelity European Growth A € | 21.2480 € | 21.7730 € | +0.0155 € | +0.07 % | 18.12. | ||
Fidelity European Growth A acc € | 19.5290 € | 19.9110 € | +0.1425 € | +0.73 % | 18.12. | ||
Fidelity European High Yield A € | 9.0650 € | 9.2190 € | +0.0120 € | +0.13 % | 18.12. | ||
Fidelity European Larger Co's A € | 66.4990 € | 68.0230 € | +0.5300 € | +0.79 % | 18.12. | ||
Fidelity European MA Income A € | 17.9780 € | 18.3710 € | +0.0890 € | +0.49 % | 18.12. | ||
Fidelity Germany A € | 87.0050 € | 89.1580 € | +1.0035 € | +1.15 % | 18.12. | ||
Fidelity Germany A acc € | 36.5150 € | 37.4310 € | +0.4690 € | +1.28 % | 18.12. | ||
Fidelity Gl. Bond A $ | 0.8930 € | 0.9110 € | +0.0020 € | +0.22 % | 18.12. | ||
Fidelity Gl. Dividend A QIncome(G) € | 25.4710 € | 25.9720 € | +0.1765 € | +0.69 % | 18.12. | ||
Fidelity Gl. Financial Services A € | 69.6810 € | 71.4620 € | +0.4760 € | +0.68 % | 18.12. | ||
Fidelity Gl. Industrials A € | 104.9650 € | 107.7150 € | +0.9930 € | +0.94 % | 18.12. | ||
Fidelity Gl. Technology A € | 79.2500 € | 80.2800 € | +1.1500 € | +1.46 % | 18.12. | ||
Fidelity Gl. Technology A acc € | 56.4050 € | 57.8260 € | +0.6240 € | +1.10 % | 18.12. | ||
Fidelity Gl. Technology Y acc € | 194.0980 € | 198.8770 € | +2.1915 € | +1.13 % | 18.12. | ||
Fidelity Global Thematic Opp A $ | 77.0880 € | - € | +0.8890 € | +1.17 % | 18.12. | ||
Fidelity Greater China A $ | 261.5930 € | 268.0390 € | +3.6575 € | +1.40 % | 18.12. | ||
Fidelity Iberia A € | 139.5850 € | 142.8590 € | +1.6545 € | +1.19 % | 18.12. | ||
Fidelity Iberia A acc € | 33.1620 € | 33.9550 € | +0.3955 € | +1.19 % | 18.12. | ||
Fidelity India Focus A € | 84.4630 € | 86.5870 € | +1.0680 € | +1.26 % | 18.12. | ||
Fidelity Indonesia A $ | 19.1350 € | 19.6410 € | +0.0265 € | +0.14 % | 18.12. | ||
Fidelity Italy A € | 77.0680 € | 78.9820 € | +0.7690 € | +1.00 % | 18.12. | ||
Fidelity Latin America A $ | 30.3070 € | 31.0290 € | +0.3780 € | +1.25 % | 18.12. | ||
Fidelity Nordic A SEK | 226.0290 € | 231.2270 € | +1.7140 € | +0.76 % | 18.12. | ||
Fidelity Pacific A $ | 43.1100 € | 44.1700 € | +0.2770 € | +0.64 % | 18.12. | ||
Fidelity Smart Gl. Moderate A $ | 27.3900 € | 27.6500 € | +0.3600 € | +1.33 % | 18.12. | ||
Fidelity Sust Consumer Brands A € | 97.1400 € | 98.4900 € | +1.4880 € | +1.54 % | 18.12. | ||
Fidelity Sustainable Asia Equity A € | 10.9200 € | 11.1780 € | +0.0840 € | +0.77 % | 18.12. | ||
Fidelity Sustainable Japan Eq A ¥ | 2.1850 € | 2.2390 € | +0.0320 € | +1.47 % | 18.12. | ||
Fidelity Sustainable Japan Eq A € | 2.1830 € | 2.2130 € | +0.0455 € | +2.11 % | 18.12. | ||
Fidelity Switzerland A CHF | 84.5960 € | 86.5050 € | +1.3415 € | +1.59 % | 18.12. | ||
Fidelity Target 2030 Euro A € | 52.0960 € | 53.3690 € | +0.2560 € | +0.49 % | 18.12. | ||
Fidelity Thailand A $ | 32.9490 € | 33.7910 € | +0.1640 € | +0.49 % | 18.12. | ||
Fidelity US Dollar Bond A $ | 6.0860 € | 6.2230 € | +0.0225 € | +0.37 % | 18.12. | ||
Fidelity US Dollar Cash A $ | 10.1550 € | 10.3110 € | +0.0130 € | +0.13 % | 18.12. | ||
Fidelity World A € | 46.1900 € | 46.6500 € | +0.3600 € | +0.78 % | 18.12. | ||
FIDUKA-Universal I | 235.0190 € | 240.3370 € | +0.9090 € | +0.38 % | 18.12. | ||
FINLIUM AMBITION R | 102.4440 € | 104.5030 € | -0.2920 € | -0.28 % | 18.12. | ||
First Eagle Amundi International AU Cap | 10,147.6070 € | 10,351.7740 € | +155.1025 € | +1.54 % | 18.12. | ||
First Private Aktien Global A | 155.7040 € | 158.8870 € | +1.4505 € | +0.93 % | 18.12. | ||
First Private Europa Aktien ULM A | 125.9300 € | 126.8800 € | +1.5295 € | +1.22 % | 18.12. | ||
FIVV-MIC-MANDAT-OFFENSIV | 112.2210 € | 114.7720 € | +0.7315 € | +0.65 % | 18.12. | ||
FIXED INCOME ONE R | 107.5290 € | 108.9860 € | +0.0335 € | +0.03 % | 18.12. | ||
FMM-FONDS | 796.8610 € | 816.4820 € | +7.3875 € | +0.92 % | 18.12. | ||
Fondak A | 207.1860 € | 211.4870 € | +2.2750 € | +1.10 % | 18.12. | ||
FONDAK P | 214.4970 € | 219.1320 € | +2.3945 € | +1.12 % | 18.12. | ||
Fondis A € | 157.6280 € | 160.8810 € | +0.9505 € | +0.60 % | 18.12. | ||
Fondra A € | 115.0660 € | 117.5260 € | +0.8090 € | +0.70 % | 18.12. | ||
Fonds für Stiftungen Invesco | 76.3490 € | 78.5110 € | +0.3285 € | +0.43 % | 18.12. | ||
Fondspicker Global | 171.5280 € | 177.2450 € | +0.7645 € | +0.44 % | 18.12. | ||
FPM Stockpicker Germany All Cap C | 566.9690 € | 580.1030 € | +3.2820 € | +0.58 % | 18.12. | ||
FPM Stockpicker Germany Small/Mid C | 460.9620 € | 472.7050 € | +4.1735 € | +0.90 % | 18.12. | ||
Frankfurter Aktienf. für Stiftungen T | 147.7950 € | 151.4360 € | +0.9905 € | +0.67 % | 18.12. | ||
Frankfurter Sparinvest Deka | 196.0610 € | 203.7830 € | +1.7185 € | +0.87 % | 18.12. | ||
Franklin Biotech Discov A acc $ | 48.6180 € | 49.8400 € | -0.7565 € | -1.51 % | 18.12. | ||
Franklin Eur Total Return A acc € | 15.4570 € | 15.7470 € | - € | 0.00 % | 18.12. | ||
Franklin Eur Total Return A Mdis € | 8.8760 € | 9.0470 € | - € | 0.00 % | 18.12. | ||
Franklin Glo Funda Strats A acc € | 15.1420 € | 15.4810 € | +0.0965 € | +0.63 % | 18.12. | ||
Franklin Gold & Prec. Metals A acc $ | 15.6190 € | 15.9990 € | +0.1940 € | +1.24 % | 18.12. | ||
Franklin High Yield A Mdis $ | 4.4690 € | 4.5490 € | +0.0095 € | +0.21 % | 18.12. | ||
Franklin Income A Mdis $ | 8.2280 € | 8.4530 € | +0.0370 € | +0.45 % | 18.12. | ||
Franklin India A acc € | 67.3330 € | 69.2130 € | +0.2890 € | +0.43 % | 18.12. | ||
Franklin Japan N acc € | 9.6030 € | 9.8960 € | +0.0630 € | +0.65 % | 18.12. | ||
Franklin MENA Fund A acc $ | 9.1310 € | 9.3610 € | +0.0310 € | +0.34 % | 18.12. | ||
Franklin Mut European A acc $ | 39.3280 € | 40.3060 € | +0.4040 € | +1.03 % | 18.12. | ||
Franklin Mut European A acc € | 39.2920 € | 40.2590 € | +0.4860 € | +1.24 % | 18.12. |