Fonds
10XDNA Disruptive Technologies R | 15,3360 € | 15,6790 € | +0,0400 € | +0,26 % | 12:58:03 | ||
3 Banken Österreich-Fonds | 31,5890 € | 32,0180 € | +0,0580 € | +0,18 % | 12:58:02 | ||
AB International Technology A $ | 766,0570 € | 781,0670 € | -1,2580 € | -0,16 % | 12:58:05 | ||
ACATIS Aktien Deutschland ELM A | 308,6010 € | 314,3870 € | +0,7295 € | +0,23 % | 12:58:02 | ||
ACATIS Aktien Global A | 568,9420 € | 575,9610 € | -0,0685 € | -0,01 % | 12:58:02 | ||
AL Trust Aktien Deutschland | 127,1510 € | 128,6820 € | +0,3265 € | +0,26 % | 12:58:03 | ||
Albrech & Cie Optiselect P | 287,5390 € | 291,0880 € | +1,4310 € | +0,50 % | 12:58:03 | ||
Alger American Asset Growth A $ | 120,0000 € | 140,0000 € | +0,4705 € | +0,36 % | 22.04. | ||
Alken European Opportunities R | 333,3990 € | 339,9320 € | +0,0885 € | +0,03 % | 12:58:04 | ||
Allianz Adifonds A € | 148,5070 € | 150,2940 € | +0,3805 € | +0,26 % | 12:58:03 | ||
Allianz Biotechnologie A € | 211,0310 € | 215,0600 € | +0,4785 € | +0,23 % | 12:58:02 | ||
Allianz Europe Equity Growth A € | 362,6690 € | 369,5930 € | +0,0065 € | +0,00 % | 12:58:05 | ||
Allianz Europe Equity Growth AT € | 390,7410 € | 398,3970 € | -0,1915 € | -0,05 % | 12:58:05 | ||
Allianz European Eq Dividend AT € | 341,7410 € | 348,8170 € | +0,8140 € | +0,24 % | 12:58:05 | ||
Allianz Fonds Japan A € | 78,3110 € | 79,8060 € | -0,1880 € | -0,24 % | 12:58:03 | ||
Allianz Glob Art Intelligence A € | 257,4120 € | 261,9380 € | +1,1225 € | +0,43 % | 12:58:05 | ||
Allianz Glob Art Intelligence AT € | 266,9260 € | 270,0000 € | +0,4170 € | +0,16 % | 12:58:05 | ||
Allianz Global Equity Dividend A € | 157,1020 € | 159,0380 € | +0,3175 € | +0,20 % | 12:58:03 | ||
Allianz Global Metals&Mining AT € | 73,4480 € | 74,8860 € | +0,4980 € | +0,68 % | 12:58:02 | ||
Allianz Interglobal A € | 497,8060 € | 503,8340 € | -1,5880 € | -0,32 % | 12:58:03 | ||
Allianz Nebenwerte Deutschland A € | 271,8040 € | 274,7200 € | +0,7390 € | +0,27 % | 12:58:02 | ||
Allianz Rohstofffonds A € | 86,7420 € | 88,4310 € | +0,3560 € | +0,41 % | 12:58:03 | ||
Allianz Thematica A € | 214,4720 € | 218,6750 € | -0,4700 € | -0,22 % | 12:58:02 | ||
Allianz Thesaurus AT € | 1.176,5530 € | 1.191,0620 € | +0,9210 € | +0,08 % | 12:58:03 | ||
Allianz Vermögensb. Deutschland A € | 233,1040 € | 235,9820 € | +1,0555 € | +0,45 % | 12:58:03 | ||
Allianz Wachstum Euroland A € | 140,3560 € | 143,0360 € | +0,3875 € | +0,27 % | 12:58:05 | ||
Allianz Wachstum Europa A € | 174,4750 € | 177,8940 € | +0,5490 € | +0,31 % | 12:58:02 | ||
Amundi Aktien Rohstoffe A € ND | 170,5730 € | 173,9150 € | +0,5685 € | +0,33 % | 12:58:02 | ||
Amundi Austria Stock A (D) | 78,8510 € | 80,0200 € | +0,2065 € | +0,26 % | 12:58:05 | ||
AS Asia Pacific Equity A Acc $ | 89,1700 € | 90,6750 € | +0,1620 € | +0,18 % | 12:58:05 | ||
AS Asian Smaller Comp A Acc $ | 54,3120 € | 55,2270 € | +0,2645 € | +0,49 % | 12:58:02 | ||
AS Emerging Markets SC A Acc $ | 24,7130 € | 25,0470 € | +0,0635 € | +0,26 % | 12:58:05 | ||
AS European Equity A Acc € | 82,3440 € | 83,3800 € | +0,1890 € | +0,23 % | 12:58:02 | ||
AS Global Innovation Equity A Acc $ | 8,4990 € | 8,7120 € | +0,0290 € | +0,34 % | 12:58:03 | ||
AXA Aedificandi A € Cap | 536,3620 € | 549,8380 € | +1,0990 € | +0,20 % | 12:58:02 | ||
AXA Aedificandi A € Dis | 338,8930 € | 345,5650 € | +0,8175 € | +0,24 % | 12:58:02 | ||
AXA R.berg Eurobloc Equity Alpha B | 17,1340 € | 17,3880 € | +0,0455 € | +0,26 % | 12:58:04 | ||
AXA R.berg Global Equity Alpha B € | 30,0240 € | 30,3930 € | +0,0410 € | +0,14 % | 12:58:02 | ||
AXA R.berg Japan Small Cap Alpha B € | 16,6960 € | 17,0230 € | -0,1330 € | -0,78 % | 12:58:02 | ||
AXA R.berg US Equity Alpha B € | 38,9970 € | 39,6610 € | -0,0320 € | -0,08 % | 12:58:02 | ||
Barings Europa A € inc | 61,0440 € | 61,9580 € | +0,1705 € | +0,28 % | 12:58:03 | ||
Barings Hong Kong China A $ inc | 1.128,5500 € | 1.147,6010 € | +1,4365 € | +0,13 % | 12:58:05 | ||
Barings Hong Kong China A € inc | 1.128,8060 € | 1.148,1360 € | +5,1675 € | +0,46 % | 12:58:03 | ||
Basler-Aktienfonds DWS | 81,4660 € | 82,4700 € | +0,1205 € | +0,15 % | 12:58:03 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 137,3530 € | 139,0460 € | +0,3035 € | +0,22 % | 12:58:05 | ||
BFI Equity (EUR) R € | 302,0110 € | 310,3380 € | - € | 0,00 % | 12:58:03 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 38,2710 € | 38,7310 € | +0,0950 € | +0,25 % | 12:58:04 | ||
BGF Future of Transport A2 $ | 12,1820 € | 12,3320 € | -0,0055 € | -0,04 % | 12:58:04 | ||
BGF Latin American A2 $ | 59,0230 € | 59,9730 € | +0,0325 € | +0,05 % | 12:58:03 | ||
BGF Sustainable Energy A2 $ | 15,4630 € | 15,7300 € | +0,0370 € | +0,24 % | 12:58:02 | ||
BGF US Flexible Equity A2 $ | 61,1620 € | 61,9610 € | +0,1980 € | +0,32 % | 12:58:02 | ||
BGF US Small&MidC Opportunities A2 € | 343,2610 € | 349,2080 € | +0,8780 € | +0,25 % | 12:58:05 | ||
BGF World Gold A2 €-h | 5,7520 € | 5,8430 € | +0,0155 € | +0,27 % | 12:58:02 | ||
BGF World Healthscience A2 $ | 65,5010 € | 66,7510 € | +0,2475 € | +0,38 % | 12:58:02 | ||
BGF World Mining A2 € | 60,4150 € | 61,4490 € | +0,1175 € | +0,19 % | 12:58:05 | ||
BGF World Technology A2 $ | 80,8020 € | 82,3450 € | +0,2530 € | +0,31 % | 12:58:05 | ||
BIT Global Internet Leaders 30 R - I | 473,5690 € | 480,2400 € | +1,1345 € | +0,24 % | 12:58:03 | ||
BIT Global Leaders R - I | 127,6760 € | 130,5330 € | -0,5295 € | -0,41 % | 12:58:02 | ||
BL Equities Dividend A | 188,8280 € | 194,2020 € | - € | 0,00 % | 12:58:05 | ||
BL Equities Europe B | 115,0690 € | 118,3100 € | - € | 0,00 % | 12:58:02 | ||
BL Global Equities B | 127,8900 € | 129,4690 € | -0,2405 € | -0,19 % | 12:58:04 | ||
BMO Responsible Glo EM Eq A Inc $ | 25,0440 € | 25,5340 € | +0,0830 € | +0,33 % | 12:58:03 | ||
BNPP Europe Dividend Classic Cap | 124,2830 € | 128,1830 € | - € | 0,00 % | 12:58:04 | ||
BNY Mellon Small Cap Euroland A € | 7,0010 € | 7,1960 € | - € | 0,00 % | 12:58:04 | ||
BOERSE.DE-AKTIENFONDS TM | 149,1470 € | 152,0690 € | +0,6510 € | +0,43 % | 12:58:02 | ||
boerse.de-Aktienfonds V | 145,1650 € | 149,0000 € | - € | 0,00 % | 12:58:02 | ||
Candriam Eq L Biotechnology C | 812,5240 € | 841,6280 € | - € | 0,00 % | 12:58:05 | ||
Carmignac Emergents A € acc | 1.270,5170 € | 1.294,9200 € | +2,5885 € | +0,20 % | 12:58:05 | ||
Carmignac Investissement A € acc | 2.048,3380 € | 2.073,6380 € | +8,3205 € | +0,41 % | 12:58:05 | ||
Carmignac Pf Green Gold A € acc | 307,2850 € | 314,1570 € | +0,7420 € | +0,24 % | 12:58:02 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.060,5590 € | 2.101,4190 € | +4,8725 € | +0,23 % | 12:58:02 | ||
Carmignac Pf-Grande Europe A € acc | 345,0650 € | 350,2670 € | +0,4095 € | +0,12 % | 12:58:02 | ||
Comgest Growth China € Acc | 67,9820 € | 70,3300 € | - € | 0,00 % | 12:58:05 | ||
Comgest Growth Europe € Dis | 44,9260 € | 45,5040 € | +0,1175 € | +0,26 % | 12:58:03 | ||
Comgest Growth Europe Opp € Acc | 46,8240 € | 48,9420 € | - € | 0,00 % | 12:58:04 | ||
Comgest Growth Japan ¥ Acc | 11,5370 € | 12,0760 € | - € | 0,00 % | 12:58:02 | ||
Comgest Growth World $ Acc | 43,5560 € | 44,7370 € | - € | 0,00 % | 12:58:05 | ||
COMGEST MONDE C | 32,8280 € | 33,2320 € | +0,1255 € | +0,38 % | 12:58:05 | ||
Concentra A € | 143,7750 € | 145,5160 € | +0,3305 € | +0,23 % | 12:58:03 | ||
CS (L) Global Digital Health Eq B $ | 559,2450 € | 579,6220 € | - € | 0,00 % | 12:58:02 | ||
Davis Value Fund A | 80,0380 € | 81,0140 € | +0,2020 € | +0,25 % | 12:58:05 | ||
Deka-bAV Fonds | 83,6810 € | 84,7130 € | +0,1355 € | +0,16 % | 12:58:05 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 107,9450 € | 110,0060 € | +0,4490 € | +0,41 % | 12:58:02 | ||
Deka-DividendenStrategie CF A | 210,4980 € | 213,0660 € | +0,4775 € | +0,23 % | 12:58:02 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 106,7270 € | 108,2740 € | +0,2575 € | +0,24 % | 12:58:02 | ||
Deka-Schweiz | 653,8950 € | 663,7520 € | +1,7385 € | +0,26 % | 12:58:05 | ||
DekaLuxTeam-Aktien Asien CF | 784,2680 € | 795,9850 € | -14,3640 € | -1,79 % | 02.10. | ||
Deutsche Postbank Europafonds Aktien | 90,0020 € | 91,1350 € | +0,2205 € | +0,24 % | 12:58:02 | ||
Digital Stars Europe Acc | 1.293,8170 € | 1.354,5400 € | - € | 0,00 % | 12:58:02 | ||
Dirk Müller Premium Aktien R | 86,7620 € | 88,7010 € | +0,4005 € | +0,46 % | 12:58:05 | ||
DJE Dividende & Substanz I € | 644,2940 € | 662,5990 € | - € | 0,00 % | 12:58:03 | ||
DJE Dividende & Substanz P € | 572,3970 € | 580,5280 € | +2,1150 € | +0,37 % | 12:58:03 | ||
DJE Mittelstand & Innovation PA € | 166,0970 € | 168,1890 € | +0,4290 € | +0,26 % | 12:58:02 | ||
DKB Nachhaltigkeitsfonds SDG | 109,1620 € | 111,3840 € | +0,3955 € | +0,36 % | 12:58:04 | ||
DNB Asian Mid Cap A | 8,3080 € | 8,4480 € | -0,0245 € | -0,29 % | 12:58:05 | ||
DNB Technology A € | 1.183,9990 € | 1.223,0180 € | - € | 0,00 % | 12:58:05 | ||
DWS Akkumula LC | 2.046,3740 € | 2.073,9530 € | +3,1850 € | +0,15 % | 12:58:03 |