Funds
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 |