Funds
Franklin Glo Funda Strats A acc € | 14.8070 € | 15.1240 € | +0.0615 € | +0.41 % | 08:23:22 | ||
Franklin Gold & Prec. Metals A acc $ | 6.3450 € | 6.4850 € | -0.0655 € | -1.01 % | 08:25:07 | ||
Franklin Mut European A acc $ | 31.4730 € | 32.2220 € | -0.1600 € | -0.50 % | 08:25:21 | ||
Franklin Mut European N acc $ | 24.5060 € | 24.8750 € | -0.1575 € | -0.63 % | 08:25:10 | ||
Franklin Mut Glo Discov A Ydis € | 37.9850 € | 38.6530 € | -0.0575 € | -0.15 % | 08:25:34 | ||
Franklin Mut US Value A acc. $ | 105.1740 € | 106.9670 € | -0.3020 € | -0.28 % | 08:25:34 | ||
Franklin Technology A acc € | 49.1110 € | 50.1300 € | -0.1510 € | -0.30 % | 08:25:32 | ||
Franklin US Opportunities A Ydis € | 34.3280 € | 35.0940 € | +0.0115 € | +0.03 % | 08:25:34 | ||
FvS Der erste Schritt R | 106.6960 € | 108.8120 € | +0.2090 € | +0.19 % | 08:25:20 | ||
FvS Dividend R | 210.3350 € | 216.4440 € | -0.4480 € | -0.21 % | 08:25:34 | ||
FvS Global Emerging Markets Equities R | 174.2790 € | 178.6630 € | -1.3340 € | -0.75 % | 08:24:51 | ||
FvS Multiple Opportunities II RT | 175.5280 € | 179.9470 € | -0.3160 € | -0.18 % | 08:24:26 | ||
FvS SICAV Multiple Opportunities R | 308.1070 € | 313.6710 € | -1.0740 € | -0.34 % | 08:25:35 | ||
GAF Emerging Markets High Value A | 2,303.4000 € | 2,339.6000 € | +44.5755 € | +1.96 % | 02.10. | ||
GAF Major Markets High Value A | 4,330.5420 € | 4,425.1340 € | -29.8880 € | -0.68 % | 08:25:28 | ||
GF Global Cannabis Opportunity € | 31.0440 € | 32.9640 € | -0.0020 € | -0.01 % | 08:25:02 | ||
GLOBALPORTFOLIOONE RT | 150.7640 € | 154.2360 € | -1.3520 € | -0.88 % | 08:25:32 | ||
GLS BANK AKTIENFONDS A | 71.4050 € | 72.9400 € | -0.0770 € | -0.11 % | 08:25:12 | ||
GRUNDBESITZ EUROPA RC | 29.9930 € | 30.6390 € | -0.1715 € | -0.56 % | 08:22:48 | ||
grundbesitz Fokus Deutschland RC | 43.6460 € | 44.5010 € | -0.0825 € | -0.19 % | 08:25:00 | ||
grundbesitz global RC | 39.0110 € | 39.7050 € | -0.1150 € | -0.29 % | 08:22:48 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 204.7470 € | 208.1640 € | -0.2760 € | -0.13 % | 08:25:08 | ||
GS&P Fonds Schwellenländer R | 86.4520 € | 88.8530 € | -0.1050 € | -0.12 % | 08:25:18 | ||
HAAS INVEST4 INNOVATION S | 97.7630 € | 100.0090 € | +0.3435 € | +0.35 % | 08:25:34 | ||
HARD VALUE FUND R DIS. | 117.6950 € | 120.0230 € | -0.6005 € | -0.50 % | 08:25:32 | ||
hausInvest | 39.9810 € | 40.6450 € | -0.0130 € | -0.03 % | 08:24:31 | ||
HI TOPSELECT D | 85.1490 € | 87.3880 € | -0.0215 € | -0.02 % | 08:25:34 | ||
HP&P Euro Select UI A | 93.6080 € | 95.2850 € | -0.1535 € | -0.16 % | 08:25:06 | ||
HSBC GIF BRIC Markets Equity AC | 14.6590 € | 15.2160 € | -0.0345 € | -0.23 % | 08:25:34 | ||
HSBC GIF Chinese Equity AD | 86.2590 € | 87.9800 € | +0.0530 € | +0.06 % | 08:25:30 | ||
HSBC GIF Europe Value AC | 57.1390 € | 58.2840 € | -0.0560 € | -0.10 % | 08:25:26 | ||
HSBC GIF Europe Value AD | 44.1860 € | 45.0680 € | -0.0040 € | -0.01 % | 08:25:26 | ||
HSBC GIF Indian Equity AD | 302.2380 € | 310.6020 € | -3.9925 € | -1.29 % | 08:25:34 | ||
HWB Portfolio Plus R | 109.9480 € | 112.3150 € | -1.1120 € | -0.99 % | 08:25:34 | ||
HWB Victoria Strategies Portfolio R | 1,288.6860 € | 1,317.9090 € | -7.7920 € | -0.59 % | 08:25:32 | ||
Industria A € | 141.6280 € | 144.0300 € | -0.6850 € | -0.48 % | 08:25:34 | ||
Invesco Energy Transition A $ acc | 7.5380 € | 7.9570 € | +0.0005 € | +0.01 % | 30.01. | ||
IQAM ShortTerm EUR RA | 62.8760 € | 63.8800 € | -0.0755 € | -0.12 % | 08:24:09 | ||
JH Continental European A2 € | 16.7420 € | 17.0340 € | -0.0415 € | -0.25 % | 08:25:34 | ||
JH Pan European A2 € | 10.5400 € | 10.7330 € | +0.0200 € | +0.19 % | 08:24:29 | ||
JHH Pan European Property Eq A2 € | 50.1950 € | 51.5490 € | -0.3275 € | -0.64 % | 08:25:24 | ||
JHH Pan European Smaller Comp A2 € | 70.2880 € | 71.9520 € | -0.5275 € | -0.74 % | 08:25:34 | ||
JPM China A dist $ | 58.4020 € | 59.6960 € | +0.1835 € | +0.31 % | 08:25:26 | ||
JPM Euroland Equity A dist € | 72.1790 € | 73.6470 € | -0.3150 € | -0.43 % | 08:25:20 | ||
JPM Europe Equity A acc $ | 27.7680 € | 28.3130 € | -0.1460 € | -0.52 % | 08:25:08 | ||
JPM Europe Strategic Value A dist € | 18.2320 € | 18.5700 € | -0.0595 € | -0.32 % | 08:24:53 | ||
JPM Greater China A dist $ | 48.1600 € | 49.2230 € | +0.2455 € | +0.51 % | 08:24:25 | ||
JPM IF Glo Macro Opportunities A acc € | 190.4390 € | 194.7100 € | -0.1375 € | -0.07 % | 08:24:47 | ||
JPM India A dist $ | 124.5570 € | 127.8680 € | -0.5335 € | -0.42 % | 08:25:34 | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 290.9930 € | 298.5740 € | -0.8920 € | -0.30 % | 08:25:34 | ||
JPM US Smaller Companies A dist $ | 317.0970 € | 323.7230 € | -0.9150 € | -0.28 % | 08:25:34 | ||
Jupiter European Growth L € Acc | 46.7150 € | 47.5380 € | -0.1715 € | -0.36 % | 08:25:32 | ||
Jupiter India Select L $ A Inc | 345.5780 € | 354.6420 € | -4.5675 € | -1.29 % | 08:25:34 | ||
KanAm grundinvest Fonds i.L. | 1.2640 € | 1.3140 € | +0.0005 € | +0.04 % | 07:34:47 | ||
Kapital Plus A € | 66.2210 € | 67.3730 € | -0.2350 € | -0.35 % | 08:25:30 | ||
LBBW Aktien Europa | 49.0320 € | 49.8940 € | -0.3000 € | -0.60 % | 08:25:32 | ||
LBBW Dividenden Strategie Euroland I | 120.3180 € | 123.7200 € | -0.0525 € | -0.04 % | 08:25:31 | ||
LBBW Dividenden Strategie Euroland IT | 189.9690 € | 195.2160 € | +0.2815 € | +0.15 % | 08:25:31 | ||
LBBW Dividenden Strategie Euroland R | 37.7830 € | 38.6190 € | -0.1345 € | -0.35 % | 08:25:23 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 172.1520 € | 176.0120 € | +0.1090 € | +0.06 % | 08:25:20 | ||
LBBW Global Warming R | 103.8790 € | 106.6870 € | -0.4475 € | -0.42 % | 08:25:34 | ||
LBBW Nachhaltigkeit Aktien R | 130.5840 € | 133.6560 € | +0.2965 € | +0.22 % | 08:25:34 | ||
LEADING CITIES INVEST | 51.1850 € | 52.8630 € | +0.2670 € | +0.52 % | 08:24:13 | ||
LF Sys ETF Portfolio Global | 26.1580 € | 26.7070 € | -0.1100 € | -0.41 % | 08:25:34 | ||
LF Sys European Equities R | 104.6330 € | 106.4690 € | -0.4030 € | -0.38 % | 08:25:26 | ||
LiLux Convert | 263.1950 € | 269.4480 € | -0.1265 € | -0.05 % | 08:25:34 | ||
Lingohr Europa Systematik INVEST | 74.7700 € | 76.5600 € | -0.2095 € | -0.28 % | 08:25:22 | ||
Lingohr Systematic INVEST | 146.1640 € | 148.6100 € | -0.5715 € | -0.39 % | 08:25:34 | ||
Lupus alpha All Opportunities C | 121.9480 € | 125.7410 € | -0.4270 € | -0.34 % | 08:25:20 | ||
Lupus alpha Sm. German Champions A | 409.5280 € | 423.8750 € | -0.8595 € | -0.21 % | 08:25:34 | ||
MainFirst Germany A | 210.6880 € | 215.9360 € | -0.3460 € | -0.16 % | 08:25:30 | ||
MainFirst Global Equities A | 406.4290 € | 423.5440 € | +2.0885 € | +0.51 % | 08:25:34 | ||
MainFirst Top European Ideas A | 113.4660 € | 116.6840 € | -0.8025 € | -0.69 % | 08:25:32 | ||
Medical BioHealth € H | 559.1070 € | 572.9920 € | -1.6180 € | -0.29 % | 08:25:32 | ||
Merck Finck Stiftungsfonds UI | 39.6080 € | 40.4180 € | +0.0085 € | +0.02 % | 08:23:46 | ||
Metzler European Equities Sust AR | 161.1640 € | 163.9320 € | -0.4150 € | -0.25 % | 08:25:28 | ||
Metzler European Growth Sust A | 253.9770 € | 258.1010 € | -0.6750 € | -0.26 % | 08:25:28 | ||
Metzler European Smaller Comp Sust A | 340.7650 € | 346.6820 € | -1.4940 € | -0.43 % | 08:25:26 | ||
Metzler German Sm Comp Sust AR | 154.4540 € | 158.0230 € | -0.0010 € | 0.00 % | 08:25:28 | ||
Metzler Global Equities Sust A | 150.2590 € | 153.3280 € | +0.0435 € | +0.03 % | 08:25:30 | ||
Metzler Global Growth Sust | 368.8080 € | 381.0890 € | +2.2070 € | +0.59 % | 08:25:34 | ||
MFS Meridian European Research A1 € | 49.4430 € | 50.4320 € | -0.4740 € | -0.94 % | 08:25:10 | ||
MFS Meridian Global Equity A1 € | 50.2350 € | 51.0740 € | +0.2785 € | +0.55 % | 08:25:34 | ||
Morgan St. Global Infrastruc. USD A | 68.6140 € | 69.6980 € | -0.0210 € | -0.03 % | 08:25:34 | ||
Morgan St. US Growth A $ | 217.2030 € | 222.1150 € | +0.3935 € | +0.18 % | 08:25:34 | ||
Nestor Australien B | 320.6550 € | 330.7110 € | -3.4310 € | -1.04 % | 08:25:33 | ||
Nestor Fernost B | 75.3120 € | 76.9180 € | +0.2725 € | +0.36 % | 08:25:20 | ||
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 | 148.8000 € | 152.1070 € | +1.3640 € | +0.91 % | 08:25:16 | ||
NORDASIA.COM | 93.6300 € | 95.8270 € | -0.0735 € | -0.08 % | 08:25:33 | ||
Nordea-1 European Covered Bond BP € | 12.4910 € | 12.7290 € | +0.0115 € | +0.09 % | 08:25:30 | ||
Nordea-1 Nordic Equity BP € | 130.4690 € | 133.3190 € | +0.4915 € | +0.37 % | 08:25:32 | ||
Nordea-1 Norwegian Equity BP EUR | 32.6810 € | 33.3940 € | -0.1430 € | -0.43 % | 08:25:33 | ||
Nordea-1 Stable Return BP € | 17.9060 € | 18.2570 € | +0.0120 € | +0.07 % | 08:22:48 | ||
ODDO BHF Algo Global CRW € | 116.3830 € | 118.3950 € | +0.0095 € | +0.01 % | 08:25:34 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 243.4620 € | 250.4180 € | -0.3880 € | -0.16 % | 08:25:34 | ||
ÖkoWorld Growing Markets 2.0 C | 236.8800 € | 242.6910 € | +0.6670 € | +0.28 % | 08:25:34 | ||
ÖkoWorld Klima C | 108.6640 € | 110.8980 € | -1.1505 € | -1.04 % | 08:25:35 |