Funds
ERSTE Responsible Bond EUR R01 A € | 117.8660 € | 119.6330 € | -0.2170 € | -0.18 % | 13.12. | ||
ERSTE Responsible Bond EUR R01 T € | 162.5210 € | 164.9580 € | -0.0040 € | 0.00 % | 13.12. | ||
ERSTE Stock Biotec EUR R01 T € | 573.7720 € | 585.2470 € | -0.1225 € | -0.02 % | 13.12. | ||
ERSTE Stock Vienna A € | 131.4050 € | 134.3410 € | +0.6430 € | +0.49 % | 13.12. | ||
Ethna-AKTIV A | 159.3380 € | 163.2410 € | +0.3860 € | +0.24 % | 13.12. | ||
ETHNA-AKTIV T | 167.8150 € | 172.3440 € | +0.2305 € | +0.14 % | 13.12. | ||
Ethna-DEFENSIV A | 134.1090 € | 136.7910 € | -0.0025 € | 0.00 % | 13.12. | ||
Ethna-DEFENSIV T | 185.4360 € | 189.1440 € | -0.0010 € | 0.00 % | 13.12. | ||
Ethna-DYNAMISCH A | 108.0170 € | 109.6040 € | +0.1750 € | +0.16 % | 13.12. | ||
F.TEM.INV-GL.BD A MD. GBP | 9.1450 € | 9.3270 € | -0.0020 € | -0.02 % | 13.12. | ||
Fidecum avant-garde Stock A | 187.6480 € | 190.9970 € | +0.2125 € | +0.11 % | 13.12. | ||
Fidelity America A $ | 15.0370 € | 15.3590 € | -0.0225 € | -0.15 % | 13.12. | ||
Fidelity America A € | 15.0540 € | 15.3760 € | -0.0100 € | -0.07 % | 13.12. | ||
Fidelity America E acc € | 44.6730 € | 45.6310 € | +0.0075 € | +0.02 % | 13.12. | ||
Fidelity ASEAN A $ | 32.1330 € | 32.7750 € | -0.1315 € | -0.40 % | 13.12. | ||
Fidelity ASEAN A acc $ | 25.4480 € | 25.9560 € | -0.0025 € | -0.01 % | 13.12. | ||
Fidelity Asian Special Situat. A $ | 56.7550 € | 58.0740 € | -0.1935 € | -0.34 % | 13.12. | ||
Fidelity Asian Special Situat. A acc €-h | 19.0360 € | 19.4160 € | -0.1235 € | -0.64 % | 13.12. | ||
Fidelity Australian Diversified A AUD | 54.2340 € | 55.5680 € | -0.1095 € | -0.20 % | 13.12. | ||
Fidelity China Consumer A $ | 13.9150 € | 14.4710 € | -0.0070 € | -0.05 % | 13.12. | ||
Fidelity China Consumer A € | 19.1150 € | 19.8790 € | +0.0055 € | +0.03 % | 13.12. | ||
Fidelity China Consumer A acc € | 19.2880 € | 19.7650 € | -0.0155 € | -0.08 % | 13.12. | ||
Fidelity China Focus A $ | 62.9900 € | 64.7280 € | -0.3220 € | -0.50 % | 13.12. | ||
Fidelity China Focus A Acc € | 21.0380 € | 21.6210 € | -0.0650 € | -0.30 % | 13.12. | ||
Fidelity EM Debt A acc € | 22.9360 € | 23.2800 € | +0.0330 € | +0.14 % | 13.12. | ||
Fidelity EM Focus A € | 18.8600 € | 19.3260 € | -0.0340 € | -0.18 % | 13.12. | ||
Fidelity Emerging Asia A dis € | 36.7810 € | 38.2520 € | +0.0400 € | +0.11 % | 13.12. | ||
Fidelity Emerging EMEA A $ | 12.3860 € | 12.6680 € | -0.0110 € | -0.09 % | 13.12. | ||
Fidelity Emerging EMEA A € | 16.6480 € | 16.9800 € | +0.0045 € | +0.03 % | 13.12. | ||
Fidelity Emerging EMEA A acc € | 20.4990 € | - € | +0.0310 € | +0.15 % | 13.12. | ||
Fidelity Emerging Markets A $ | 31.7420 € | 32.4650 € | -0.1245 € | -0.39 % | 13.12. | ||
Fidelity Euro Bond A € | 12.3320 € | 12.4680 € | - € | 0.00 % | 13.12. | ||
Fidelity Euro Stoxx 50 A € | 17.8200 € | 18.0870 € | -0.0425 € | -0.24 % | 13.12. | ||
Fidelity European Dynamic Growth A € | 75.5040 € | 77.5500 € | -0.0190 € | -0.02 % | 13.12. | ||
Fidelity European Dynamic Growth A acc € | 31.4570 € | 31.9580 € | -0.0375 € | -0.12 % | 13.12. | ||
Fidelity European Growth A € | 21.0450 € | 21.5260 € | -0.0410 € | -0.19 % | 13.12. | ||
Fidelity European Growth A acc € | 19.3660 € | 19.6440 € | -0.0025 € | -0.01 % | 13.12. | ||
Fidelity European High Yield A € | 9.0850 € | 9.1620 € | -0.0045 € | -0.05 % | 13.12. | ||
Fidelity European Larger Co's A € | 65.8700 € | 67.0550 € | +0.0900 € | +0.14 % | 13.12. | ||
Fidelity European MA Income A € | 17.8610 € | 18.2180 € | -0.0355 € | -0.20 % | 13.12. | ||
Fidelity Germany A € | 86.7510 € | 88.8720 € | -0.0540 € | -0.06 % | 13.12. | ||
Fidelity Germany A acc € | 36.6040 € | 37.2950 € | -0.0005 € | 0.00 % | 13.12. | ||
Fidelity Gl. Bond A $ | 0.8930 € | 0.9030 € | -0.0010 € | -0.11 % | 13.12. | ||
Fidelity Gl. Dividend A QIncome(G) € | 25.4290 € | 25.7600 € | -0.0060 € | -0.02 % | 13.12. | ||
Fidelity Gl. Financial Services A € | 69.4890 € | 71.3010 € | -0.0260 € | -0.04 % | 13.12. | ||
Fidelity Gl. Industrials A € | 105.6940 € | 108.4510 € | -0.0575 € | -0.05 % | 13.12. | ||
Fidelity Gl. Technology A € | 79.2370 € | 80.7220 € | -0.0255 € | -0.03 % | 13.12. | ||
Fidelity Gl. Technology A acc € | 57.0900 € | 57.9400 € | -0.0520 € | -0.09 % | 13.12. | ||
Fidelity Gl. Technology Y acc € | 195.1480 € | 200.2390 € | -0.0570 € | -0.03 % | 13.12. | ||
Fidelity Global Thematic Opp A $ | 77.6120 € | - € | +0.2490 € | +0.32 % | 13.12. | ||
Fidelity Greater China A $ | 260.0390 € | 266.9820 € | -1.4095 € | -0.53 % | 13.12. | ||
Fidelity Iberia A € | 138.5790 € | 140.6570 € | -0.1185 € | -0.08 % | 13.12. | ||
Fidelity Iberia A acc € | 32.9410 € | 33.5090 € | +0.0055 € | +0.02 % | 13.12. | ||
Fidelity India Focus A € | 83.2430 € | 85.5040 € | -0.0595 € | -0.07 % | 13.12. | ||
Fidelity Indonesia A $ | 18.9460 € | 19.4090 € | -0.0255 € | -0.13 % | 13.12. | ||
Fidelity Italy A € | 76.1740 € | 77.8190 € | -0.0485 € | -0.06 % | 13.12. | ||
Fidelity Latin America A $ | 30.9750 € | 31.7820 € | +0.0545 € | +0.17 % | 13.12. | ||
Fidelity Nordic A SEK | 225.8700 € | 229.2580 € | -0.2650 € | -0.12 % | 13.12. | ||
Fidelity Pacific A $ | 43.5780 € | 44.6510 € | +0.0560 € | +0.13 % | 13.12. | ||
Fidelity Smart Gl. Moderate A $ | 27.1890 € | 27.5960 € | +0.0210 € | +0.08 % | 13.12. | ||
Fidelity Sust Consumer Brands A € | 95.8350 € | 98.7100 € | +0.0105 € | +0.01 % | 13.12. | ||
Fidelity Sustainable Asia Equity A € | 10.9250 € | 11.1430 € | -0.0480 € | -0.43 % | 13.12. | ||
Fidelity Sustainable Japan Eq A ¥ | 2.1340 € | 2.1980 € | -0.0170 € | -0.78 % | 13.12. | ||
Fidelity Sustainable Japan Eq A € | 2.1210 € | 2.1970 € | -0.0045 € | -0.21 % | 13.12. | ||
Fidelity Switzerland A CHF | 82.8970 € | 84.4380 € | +0.0430 € | +0.05 % | 13.12. | ||
Fidelity Target 2030 Euro A € | 52.4420 € | 53.3780 € | +0.0260 € | +0.05 % | 13.12. | ||
Fidelity Thailand A $ | 32.7800 € | 33.4880 € | +0.0055 € | +0.02 % | 13.12. | ||
Fidelity US Dollar Bond A $ | 6.0640 € | 6.1680 € | -0.0030 € | -0.05 % | 13.12. | ||
Fidelity US Dollar Cash A $ | 10.1660 € | 10.2570 € | -0.0025 € | -0.02 % | 13.12. | ||
Fidelity World A € | 46.0220 € | 46.7810 € | -0.0685 € | -0.15 % | 13.12. | ||
FIDUKA-Universal I | 235.2950 € | 240.0000 € | -0.0370 € | -0.02 % | 13.12. | ||
FINLIUM AMBITION R | 103.0200 € | 105.0800 € | -0.0035 € | 0.00 % | 13.12. | ||
First Eagle Amundi International AU Cap | 10,106.1780 € | 10,257.7700 € | +4.3755 € | +0.04 % | 13.12. | ||
First Private Aktien Global A | 156.0820 € | 158.2820 € | -0.1900 € | -0.12 % | 13.12. | ||
First Private Europa Aktien ULM A | 123.6920 € | 125.5470 € | +0.1785 € | +0.14 % | 13.12. | ||
FIVV-MIC-MANDAT-OFFENSIV | 112.1130 € | 114.3550 € | -0.2510 € | -0.22 % | 13.12. | ||
FIXED INCOME ONE R | 108.2060 € | 108.9020 € | +0.1045 € | +0.10 % | 13.12. | ||
FMM-FONDS | 791.1410 € | 811.7590 € | +0.0400 € | +0.00 % | 13.12. | ||
Fondak A | 206.8780 € | 210.7210 € | -0.6365 € | -0.30 % | 13.12. | ||
FONDAK P | 215.0550 € | 218.7640 € | +0.0705 € | +0.03 % | 13.12. | ||
Fondis A € | 158.6220 € | 161.1200 € | -0.1295 € | -0.08 % | 13.12. | ||
Fondra A € | 115.1180 € | 117.4200 € | +0.3160 € | +0.27 % | 13.12. | ||
Fonds für Stiftungen Invesco | 76.3640 € | 78.5270 € | - € | 0.00 % | 13.12. | ||
Fondspicker Global | 173.2990 € | 178.2900 € | +0.1060 € | +0.06 % | 13.12. | ||
FPM Stockpicker Germany All Cap C | 563.3190 € | 575.9930 € | +0.3965 € | +0.07 % | 13.12. | ||
FPM Stockpicker Germany Small/Mid C | 454.7760 € | 466.0010 € | - € | 0.00 % | 13.12. | ||
Frankfurter Aktienf. für Stiftungen T | 147.0690 € | 150.6710 € | -0.0850 € | -0.06 % | 13.12. | ||
Frankfurter Sparinvest Deka | 197.9540 € | 203.8920 € | +0.8130 € | +0.41 % | 13.12. | ||
Franklin Biotech Discov A acc $ | 50.2860 € | 51.6360 € | -0.0995 € | -0.19 % | 13.12. | ||
Franklin Eur Total Return A acc € | 15.4940 € | 15.7260 € | +0.0080 € | +0.05 % | 13.12. | ||
Franklin Eur Total Return A Mdis € | 8.8830 € | 9.0160 € | -0.0120 € | -0.13 % | 13.12. | ||
Franklin Glo Funda Strats A acc € | 15.2570 € | 15.5620 € | -0.0315 € | -0.20 % | 13.12. | ||
Franklin Gold & Prec. Metals A acc $ | 15.4650 € | 15.7430 € | +0.0220 € | +0.14 % | 13.12. | ||
Franklin High Yield A Mdis $ | 4.4760 € | 4.5200 € | -0.0050 € | -0.11 % | 13.12. | ||
Franklin Income A Mdis $ | 8.2590 € | 8.4030 € | +0.0065 € | +0.08 % | 13.12. | ||
Franklin India A acc € | 67.6600 € | 69.4660 € | +0.0575 € | +0.08 % | 13.12. | ||
Franklin Japan N acc € | 9.7180 € | 9.9860 € | - € | 0.00 % | 13.12. | ||
Franklin MENA Fund A acc $ | 9.2400 € | 9.4790 € | - € | 0.00 % | 13.12. | ||
Franklin Mut European A acc $ | 38.8720 € | 39.7460 € | -0.0465 € | -0.12 % | 13.12. | ||
Franklin Mut European A acc € | 38.8710 € | 39.7450 € | -0.0330 € | -0.08 % | 13.12. |