Funds

Local ID Name Bid Ask Diff. Diff.% Time
10XDNA Disruptive Technologies R
14.1260 €
14.4330 €
+0.0155 €
+0.11 %
13:14:06
3 Banken Österreich-Fonds
33.1180 €
33.6220 €
+0.2085 €
+0.63 %
13:15:41
3 Banken Staatsanleihen-Fonds
97.6200 €
98.3600 €
+2.8250 €
+2.97 %
10.01.
AB International Technology A $
710.6310 €
725.4510 €
+3.7265 €
+0.52 %
13:16:15
ACATIS Aktien Deutschland ELM A
350.6800 €
358.1430 €
+0.3275 €
+0.09 %
13:15:55
ACATIS Aktien Global A
548.3590 €
555.8160 €
+2.0370 €
+0.37 %
13:15:51
ACATIS Datini Valueflex B
182.9470 €
185.8410 €
+0.9860 €
+0.54 %
13:15:53
ACATIS Gané Value Event A
365.9520 €
369.4870 €
+0.5720 €
+0.16 %
13:15:43
ACATIS IfK Value Renten A
39.1360 €
39.6740 €
+0.0105 €
+0.03 %
21.04.
AL Trust Aktien Deutschland
124.7940 €
126.4210 €
+0.4920 €
+0.39 %
13:15:41
Albrech & Cie Optiselect P
285.3080 €
289.0270 €
+1.4515 €
+0.51 %
13:16:09
Alger American Asset Growth A $
120.0000 €
140.0000 €
+0.4705 €
+0.36 %
22.04.
Alken European Opportunities R
350.3970 €
361.1850 €
+4.8655 €
+1.39 %
13:15:31
Allianz Adifonds A €
148.0600 €
149.9890 €
+0.7890 €
+0.53 %
13:16:19
Allianz Biotechnologie A €
205.6850 €
209.9160 €
+0.8300 €
+0.40 %
13:16:19
Allianz China Strategic Bond A H2-€
49.9960 €
50.8870 €
+0.0440 €
+0.09 %
13:13:44
Allianz Europe Equity Growth A €
366.0180 €
374.9360 €
+2.1175 €
+0.57 %
13:15:35
Allianz Europe Equity Growth AT €
395.1210 €
403.3600 €
+2.3135 €
+0.58 %
13:16:05
Allianz European Eq Dividend AT €
338.3020 €
346.0620 €
+2.7055 €
+0.80 %
13:15:35
Allianz Flexi Rentenfonds A €
89.9870 €
91.0710 €
-0.0315 €
-0.03 %
13:14:47
Allianz Fonds Japan A €
75.4130 €
76.9310 €
+0.3815 €
+0.50 %
13:15:13
Allianz Glob Art Intelligence A €
252.0320 €
257.9190 €
+0.8780 €
+0.35 %
13:16:13
Allianz Glob Art Intelligence AT €
259.2060 €
265.2600 €
+0.9120 €
+0.35 %
13:16:09
Allianz Global Equity Dividend A €
154.6240 €
156.7260 €
+0.7075 €
+0.46 %
13:15:29
Allianz Global Metals&Mining AT €
75.0180 €
76.4690 €
+1.0380 €
+1.39 %
13:15:33
Allianz Income and Growth A H2 €
110.0570 €
112.1880 €
+0.2395 €
+0.22 %
13:15:41
Allianz Interglobal A €
502.4320 €
509.2070 €
-0.1045 €
-0.02 %
13:15:05
Allianz Mobil-Fonds A €
46.9930 €
47.6160 €
-0.0060 €
-0.01 %
13:14:41
Allianz Nebenwerte Deutschland A €
280.8870 €
284.7080 €
+0.4610 €
+0.16 %
13:15:31
Allianz Rentenfonds A €
72.5990 €
73.7610 €
-0.0085 €
-0.01 %
13:14:41
Allianz Rohstofffonds A €
88.1160 €
89.9850 €
+0.7545 €
+0.85 %
13:13:50
Allianz Thematica A €
212.9110 €
216.6480 €
+1.0105 €
+0.47 %
13:15:17
Allianz Thesaurus AT €
1,156.7730 €
1,170.0670 €
+4.0125 €
+0.35 %
13:16:09
Allianz Vermögensb. Deutschland A €
225.2550 €
228.1950 €
+1.2255 €
+0.54 %
13:16:15
Allianz Wachstum Euroland A €
149.4890 €
152.0890 €
+0.5715 €
+0.38 %
13:16:09
Allianz Wachstum Europa A €
178.3590 €
181.3730 €
+0.9520 €
+0.53 %
13:16:07
Alpen Privatbank German Select R
211.8470 €
214.6350 €
+0.7985 €
+0.38 %
13:16:19
Amundi Aktien Rohstoffe A € ND
167.7160 €
171.5780 €
+0.5740 €
+0.34 %
13:15:55
Amundi Austria Stock A (D)
83.3050 €
84.3900 €
+0.5075 €
+0.61 %
13:14:07
Amundi Total Return A € DA
45.6340 €
46.3440 €
-0.0055 €
-0.01 %
13:14:41
apo Forte INKA R
69.1610 €
70.9680 €
+0.1940 €
+0.28 %
13:16:17
Aramea Rendite Plus A
161.0580 €
163.2020 €
+0.0095 €
+0.01 %
13:14:25
ARERO - DER WELTFONDS
265.1750 €
273.1830 €
+0.7800 €
+0.29 %
13:15:59
ARERO Der Weltfonds Nachhaltig LC
133.1690 €
135.4930 €
+0.7405 €
+0.55 %
13:15:59
AS Asia Pacific Equity A Acc $
80.4780 €
81.9370 €
+0.7690 €
+0.96 %
13:15:15
AS Asian Smaller Comp A Acc $
50.5430 €
51.4590 €
+0.2475 €
+0.49 %
13:15:15
AS Emerging Markets SC A Acc $
23.8990 €
24.2110 €
+0.1345 €
+0.56 %
13:15:15
AS European Equity A Acc €
84.5530 €
85.7010 €
+0.3635 €
+0.43 %
13:14:29
AS Global Innovation Equity A Acc $
7.8280 €
8.0330 €
+0.0165 €
+0.21 %
13:16:18
AXA Aedificandi A € Cap
494.0780 €
506.9920 €
-2.5170 €
-0.50 %
13:14:07
AXA Aedificandi A € Dis
314.6580 €
321.9280 €
+1.0895 €
+0.34 %
13:15:31
AXA Immoselect i.L.
0.0500 €
0.0730 €
- €
0.00 %
13:16:14
AXA R.berg Eurobloc Equity Alpha B
17.6110 €
17.8390 €
+0.1630 €
+0.93 %
13:15:16
AXA R.berg Global Equity Alpha B €
28.2490 €
28.6160 €
-0.0635 €
-0.22 %
13:15:05
AXA R.berg Japan Small Cap Alpha B €
16.3880 €
16.6070 €
+0.0535 €
+0.33 %
13:14:45
AXA R.berg US Equity Alpha B €
36.3940 €
36.8680 €
+0.0685 €
+0.19 %
13:13:46
Barings Europa A € inc
61.5380 €
62.3810 €
+0.0930 €
+0.15 %
13:14:15
Barings Hong Kong China A $ inc
950.5800 €
967.8230 €
+13.1730 €
+1.39 %
13:16:15
Barings Hong Kong China A € inc
949.3150 €
962.3930 €
+8.4205 €
+0.89 %
13:16:15
Basler-Aktienfonds DWS
81.5560 €
82.6200 €
+0.3435 €
+0.42 %
13:14:55
BayernInvest Osteuropa Fonds TNL
68.7560 €
70.4980 €
-1.7450 €
-2.44 %
08.04.
Berenberg European Micro Cap R €
139.8930 €
141.7940 €
+1.1640 €
+0.83 %
13:16:19
BFI Equity (EUR) R €
298.9070 €
303.0500 €
-1.7795 €
-0.59 %
13:15:05
BGF Emerging Europe A2 €
57.3150 €
59.0060 €
+0.3220 €
+0.56 %
25.07.
BGF European Focus A2 $
39.0890 €
39.6200 €
+0.2845 €
+0.73 %
13:15:00
BGF Future of Transport A2 $
13.0200 €
13.1880 €
+0.0685 €
+0.53 %
13:16:16
BGF Global Allocation A2 €
70.3090 €
71.2240 €
+0.1755 €
+0.25 %
13:15:16
BGF Latin American A2 $
67.1420 €
68.3570 €
+0.4470 €
+0.66 %
13:15:37
BGF Sustainable Energy A2 $
15.5290 €
15.8920 €
+0.0935 €
+0.60 %
13:15:05
BGF US Flexible Equity A2 $
59.9940 €
60.7750 €
+0.2370 €
+0.39 %
13:15:02
BGF US Small&MidC Opportunities A2 €
335.1990 €
339.5680 €
+1.1590 €
+0.34 %
13:15:51
BGF World Gold A2 €-h
5.0390 €
5.1230 €
+0.0785 €
+1.57 %
13:15:53
BGF World Healthscience A2 $
64.1310 €
65.4520 €
+0.2500 €
+0.39 %
13:16:19
BGF World Mining A2 €
60.9260 €
61.7190 €
+0.4070 €
+0.67 %
13:15:24
BGF World Technology A2 $
74.2770 €
75.2460 €
+0.4335 €
+0.58 %
13:16:18
BIT Global Fintech Leaders R-I
90.8470 €
93.4160 €
+0.2980 €
+0.32 %
13:15:37
BIT Global Internet Leaders 30 R - I
407.4090 €
413.3730 €
+2.0945 €
+0.51 %
13:16:01
BIT Global Leaders R - I
114.7750 €
117.4540 €
+1.1645 €
+1.01 %
13:15:33
BL Equities Dividend A
184.3650 €
186.9210 €
+0.2950 €
+0.16 %
13:15:05
BL Equities Europe B
113.8140 €
115.3910 €
+0.6860 €
+0.60 %
13:15:30
BL Global Equities B
121.8640 €
123.5210 €
+0.4990 €
+0.41 %
13:15:53
BMO Responsible Glo EM Eq A Inc $
23.8110 €
24.3020 €
+0.2580 €
+1.08 %
13:15:18
BNPP Europe Dividend Classic Cap
125.3790 €
127.3940 €
+0.7855 €
+0.63 %
13:16:17
BNY Mellon Small Cap Euroland A €
7.4110 €
7.5120 €
+0.0510 €
+0.69 %
13:15:45
BOERSE.DE-AKTIENFONDS TM
150.8010 €
152.8910 €
+0.4930 €
+0.33 %
13:15:05
boerse.de-Aktienfonds V
145.0300 €
147.0400 €
+0.4965 €
+0.34 %
13:15:05
boerse.de-Weltfonds FCP
127.6140 €
129.2750 €
+0.1995 €
+0.16 %
13:15:53
C-QUADRAT ARTS BEST MOMENTUM T
271.8590 €
284.4350 €
+0.7105 €
+0.26 %
13:15:05
Candriam Eq L Biotechnology C
765.9280 €
782.0940 €
+2.9885 €
+0.39 %
13:16:19
Carmignac Emergents A € acc
1,254.6840 €
1,275.3150 €
+16.0760 €
+1.29 %
13:16:19
Carmignac Investissement A € acc
2,020.8790 €
2,048.3800 €
+6.8490 €
+0.34 %
13:16:01
Carmignac Pf Green Gold A € acc
311.9330 €
319.2200 €
+2.6810 €
+0.86 %
13:16:09
Carmignac Pf-Emerging Discovery A € acc
1,905.3920 €
1,930.2250 €
+3.1440 €
+0.16 %
13:15:57
Carmignac Pf-Grande Europe A € acc
336.3970 €
340.7850 €
+2.5085 €
+0.75 %
13:16:11
CB Geldmarkt Deutschland I A €
46.8150 €
47.3230 €
+0.0430 €
+0.09 %
13:13:44
Comgest Growth China € Acc
63.0800 €
64.2400 €
+0.7200 €
+1.14 %
13:16:19
Comgest Growth Europe € Dis
45.6920 €
46.3250 €
+0.1730 €
+0.38 %
13:13:55
Comgest Growth Europe Opp € Acc
49.3470 €
50.7600 €
+1.1250 €
+2.30 %
13:13:55
Comgest Growth Japan ¥ Acc
10.7310 €
11.0110 €
-0.0120 €
-0.11 %
13:15:13
Comgest Growth World $ Acc
42.0680 €
42.6520 €
+0.6000 €
+1.44 %
13:15:49