Funds

Local ID Name Bid Ask Diff. Diff.% Time
Franklin Mut European A Ydis €
29.4230 €
29.7810 €
+0.0365 €
+0.12 %
14:26:41
Franklin Mut European N acc $
29.8640 €
30.1550 €
-0.0580 €
-0.19 %
14:26:54
Franklin Mut Glo Discov A acc €-H2
20.1520 €
20.3760 €
-0.0235 €
-0.12 %
14:26:29
Franklin Mut Glo Discov A Ydis €
40.7060 €
41.1510 €
-0.0865 €
-0.21 %
14:27:24
Franklin Mut US Value A acc. $
101.6380 €
102.6630 €
-0.3650 €
-0.36 %
14:27:26
Franklin Mut US Value A acc. €
101.8230 €
102.8370 €
-0.2080 €
-0.20 %
14:27:24
Franklin Mut US Value N acc $
46.7880 €
47.2950 €
-0.0985 €
-0.21 %
14:26:50
Franklin Technology A acc $
53.0220 €
53.7380 €
-0.1320 €
-0.25 %
14:26:54
Franklin Technology A acc €
53.0120 €
53.7620 €
-0.2500 €
-0.47 %
14:27:20
Franklin Technology N acc €
42.1150 €
43.0080 €
-0.0755 €
-0.18 %
14:26:20
Franklin US Govmt A Mdis $
6.2060 €
6.2660 €
-0.0235 €
-0.38 %
14:26:47
Franklin US Opportunities A acc $
32.3380 €
32.7340 €
-0.2840 €
-0.87 %
14:27:26
Franklin US Opportunities A Ydis €
32.9960 €
33.4660 €
-0.0840 €
-0.25 %
14:27:20
FvS Bond Opportunities R
138.4400 €
139.7890 €
-0.2610 €
-0.19 %
14:25:42
FvS Der erste Schritt R
109.6500 €
110.2980 €
-0.0235 €
-0.02 %
14:27:08
FvS Dividend R
213.2840 €
216.6340 €
-0.4015 €
-0.19 %
14:27:24
FvS Global Convertible Bond H
173.5610 €
175.2500 €
-0.2420 €
-0.14 %
14:25:59
FvS Global Convertible Bond R
145.4270 €
146.4530 €
-0.1575 €
-0.11 %
14:25:59
FvS Global Emerging Markets Equities R
185.3800 €
188.1330 €
-0.8180 €
-0.44 %
14:27:16
FvS Multiple Opportunities II RT
181.3550 €
184.0740 €
-0.6435 €
-0.35 %
14:27:24
FvS SICAV Multiple Opportunities R
319.0030 €
321.0560 €
+1.3300 €
+0.42 %
14:27:20
GAF Emerging Markets High Value A
2,998.9630 €
3,036.7740 €
+1.2255 €
+0.04 %
14:27:06
GAF Major Markets High Value A
4,994.3570 €
5,075.1610 €
-12.9220 €
-0.26 %
14:27:26
GAM Japan Equity B JPY
184.2570 €
186.4320 €
+0.0900 €
+0.05 %
14:27:14
GAM Local Emerging Bond B $
271.4440 €
275.2460 €
-0.6135 €
-0.22 %
14:27:28
GAM Star Japan Leaders € acc
192.7210 €
194.6890 €
+0.5970 €
+0.31 %
14:27:24
GAM Swiss Equity B CHF
1,193.0770 €
1,214.9060 €
-3.3645 €
-0.28 %
14:27:24
Gamax Junior A
22.5430 €
22.7850 €
-0.0300 €
-0.13 %
14:27:26
GENERALI AKTIVMIX ERTRAG
67.6270 €
68.2300 €
-0.0095 €
-0.01 %
14:26:28
Generali Komfort Balance
83.1330 €
84.1870 €
+0.0180 €
+0.02 %
14:27:02
Generali Komfort Dynamik Global
126.0460 €
128.7170 €
-0.5025 €
-0.39 %
14:25:59
GG WASSERSTOFF R
56.0290 €
56.9210 €
-0.2905 €
-0.51 %
14:27:14
GLOBALPORTFOLIOONE RT
165.1650 €
167.2150 €
+0.0835 €
+0.05 %
14:27:24
GLS BANK AKTIENFONDS A
77.4290 €
78.3220 €
-0.4270 €
-0.55 %
14:27:20
GOTHAER EURO-RENT
54.7840 €
55.1450 €
-0.0065 €
-0.01 %
14:25:55
Gottlieb Daimler Aktien DWS
140.9490 €
142.2890 €
-0.3030 €
-0.21 %
14:27:24
GREIFF ''special situations'' R
74.1360 €
74.8460 €
-0.0135 €
-0.02 %
14:27:20
GRUNDBESITZ EUROPA RC
31.4260 €
31.7340 €
+0.0950 €
+0.30 %
14:27:02
grundbesitz Fokus Deutschland RC
46.7420 €
47.1180 €
+0.3690 €
+0.79 %
14:27:23
grundbesitz global RC
39.8670 €
40.2750 €
-0.0720 €
-0.18 %
14:27:08
GS US CORE Equity PF Base Snap
84.1720 €
85.3880 €
-0.3940 €
-0.46 %
14:27:26
GS&P Fonds Deutsche Aktien Total Ret I
234.0110 €
236.6540 €
+0.8085 €
+0.34 %
14:27:26
GS&P Fonds Family Business R
169.2390 €
171.5630 €
+0.1925 €
+0.11 %
14:27:26
GS&P Fonds Schwellenländer R
96.1490 €
97.2520 €
+0.2620 €
+0.27 %
14:27:20
Guliver Demografie Sicherheit
108.4140 €
109.4480 €
+0.0790 €
+0.07 %
14:27:25
H & A Small Cap Equity EMU A
111.6750 €
113.3500 €
-0.1215 €
-0.11 %
14:25:24
HAAS INVEST4 INNOVATION S
116.7760 €
118.3660 €
-0.2510 €
-0.21 %
14:27:24
HANNOVERSCHEBASISINVEST
59.1480 €
59.6200 €
+0.0500 €
+0.08 %
14:26:49
HANNOVERSCHEMEDIUMINVEST
73.2410 €
74.1090 €
+0.1330 €
+0.18 %
14:27:24
HANSAERTRAG
28.5780 €
28.8310 €
+0.0105 €
+0.04 %
14:25:08
HANSAeuropa A
53.6690 €
54.3240 €
-0.1275 €
-0.24 %
14:26:55
HANSAgold EUR A hedged
104.7960 €
105.9630 €
+0.7330 €
+0.70 %
14:27:24
HANSAinternational A
16.6800 €
16.8030 €
-0.0300 €
-0.18 %
14:26:16
HANSARENTA
21.2620 €
21.3740 €
- €
0.00 %
14:27:04
HANSAsecur
55.1900 €
55.7900 €
-0.2460 €
-0.44 %
14:25:57
HANSAZINS
24.5610 €
24.6940 €
-0.0070 €
-0.03 %
14:27:04
HanseMerkur Strategie ausgewogen Nachh
123.2100 €
124.6280 €
-0.0125 €
-0.01 %
14:27:20
HARD VALUE FUND R DIS.
146.0880 €
147.7060 €
+0.8290 €
+0.57 %
14:27:12
hausInvest
40.1770 €
40.3920 €
-0.0040 €
-0.01 %
14:25:03
HI TOPSELECT D
95.8450 €
96.5940 €
-0.0740 €
-0.08 %
14:26:48
HI TOPSELECT W
83.6460 €
85.0280 €
-0.1175 €
-0.14 %
14:25:59
HMT EURO AKTIEN SOLVENCY
-
-
HMT GLOBAL ANTIZYKLIK I
139.5730 €
141.5980 €
+0.7995 €
+0.57 %
14:25:20
HP&P Euro Select UI A
112.8700 €
114.0900 €
-1.1320 €
-0.99 %
14:27:24
HSBC Euro Credit Non-Financial Bond AC
61.0900 €
61.6850 €
-0.1175 €
-0.19 %
14:27:02
HSBC GERMAN EQUITY AC
374.5910 €
379.0080 €
+0.6635 €
+0.18 %
14:25:41
HSBC GIF Asia ex Japan Equity AC
82.6060 €
83.6510 €
+0.1750 €
+0.21 %
14:27:28
HSBC GIF Asia Pac. ex Japan High Div AC
37.2050 €
37.6340 €
+0.0945 €
+0.25 %
14:27:28
HSBC GIF BRIC Markets Equity AC
17.2700 €
17.4540 €
+0.0900 €
+0.52 %
14:26:54
HSBC GIF Chinese Equity AC
114.8900 €
116.4400 €
+0.7795 €
+0.68 %
14:27:28
HSBC GIF Chinese Equity AD
103.1830 €
104.5460 €
+0.5875 €
+0.57 %
14:27:28
HSBC GIF Eco Scale US Equity AC €-h
58.5970 €
59.8900 €
+0.0020 €
+0.00 %
14:27:27
HSBC GIF Eco Scale US Equity AD
80.3860 €
81.4180 €
+0.1980 €
+0.25 %
14:27:20
HSBC GIF Eco Scale US Equity PD
83.9010 €
84.9370 €
-0.3455 €
-0.41 %
14:25:59
HSBC GIF Euro High Yield Bond AC
49.5810 €
50.0420 €
-0.0260 €
-0.05 %
14:26:11
HSBC GIF Euro High Yield Bond AD
22.3910 €
22.5390 €
+0.0010 €
+0.00 %
14:25:59
HSBC GIF Euroland Sm Companies AD
73.8940 €
- €
+0.4540 €
+0.62 %
14:27:24
HSBC GIF Euroland Value AC
75.3610 €
- €
+0.5300 €
+0.71 %
14:26:43
HSBC GIF Europe Value AC
70.8020 €
71.5090 €
-0.1445 €
-0.20 %
14:27:20
HSBC GIF Europe Value AD
53.9560 €
54.4480 €
-0.0890 €
-0.16 %
14:27:04
HSBC GIF Europe Value PD
53.3530 €
- €
+0.2180 €
+0.41 %
14:27:04
HSBC GIF Global Bond AC
14.8870 €
15.0800 €
-0.0310 €
-0.21 %
14:26:37
HSBC GIF Global Bond AD
10.3750 €
10.4500 €
-0.0055 €
-0.05 %
14:26:39
HSBC GIF Global EM Equity AC
22.0790 €
22.3180 €
+0.0550 €
+0.25 %
14:26:57
HSBC GIF Global EM Equity AD
19.4060 €
19.6380 €
-0.0375 €
-0.19 %
14:26:43
HSBC GIF Hong Kong Equity AC
156.6510 €
158.5440 €
+1.1675 €
+0.75 %
14:27:26
HSBC GIF Hong Kong Equity AD
124.0850 €
125.5610 €
+0.5570 €
+0.45 %
14:26:39
HSBC GIF Indian Equity AC
278.0470 €
281.8220 €
-0.4540 €
-0.16 %
14:27:28
HSBC GIF Indian Equity AD
273.6150 €
277.3020 €
-0.1855 €
-0.07 %
14:27:26
HSBC GIF Thai AC
21.8460 €
22.1510 €
+0.0395 €
+0.18 %
14:26:11
HSBC GIF Turkey AC
46.3750 €
47.1550 €
-0.1715 €
-0.37 %
14:27:26
HSBC GIF US Dollar Bond AD
8.5630 €
8.6330 €
-0.0175 €
-0.20 %
14:25:55
HWB Portfolio Plus R
123.5370 €
125.0940 €
-0.2980 €
-0.24 %
14:27:10
HWB Victoria Strategies Portfolio R
1,441.7000 €
1,460.6830 €
-1.2985 €
-0.09 %
14:27:10
HWG-FONDS
604.8250 €
613.5350 €
+3.3445 €
+0.55 %
14:26:09
IAC-AKTIEN GLOBAL P
106.7870 €
107.9910 €
-0.0080 €
-0.01 %
14:26:27
Industria A €
151.8320 €
153.6820 €
-0.6565 €
-0.43 %
14:26:54
INOVESTA CLASSIC
60.8770 €
61.5760 €
+0.0485 €
+0.08 %
14:26:57
Invesco Act Multi-Sector Credit A € acc
3.3780 €
- €
+0.0190 €
+0.57 %
14:25:59
Invesco Euro Bond Fund A acc
7.4960 €
7.5500 €
-0.0015 €
-0.02 %
14:27:06