Fonds
10XDNA Disruptive Technologies R | 14,6480 € | 15,1770 € | +0,3725 € | +2,56 % | 26.07. | ||
3 Banken Österreich-Fonds | 32,7410 € | 33,6270 € | +0,0825 € | +0,25 % | 26.07. | ||
AB International Technology A $ | 728,5310 € | 751,8080 € | +1,9075 € | +0,26 % | 26.07. | ||
ACATIS Aktien Deutschland ELM A | 330,1800 € | 339,5330 € | +3,2685 € | +0,99 % | 26.07. | ||
ACATIS Aktien Global A | 546,8470 € | 560,6020 € | +3,8130 € | +0,69 % | 26.07. | ||
AL Trust Aktien Deutschland | 121,8770 € | 124,8900 € | +1,0325 € | +0,84 % | 26.07. | ||
Albrech & Cie Optiselect P | 279,2970 € | 286,1990 € | +0,2215 € | +0,08 % | 26.07. | ||
Alger American Asset Growth A $ | 120,0000 € | 140,0000 € | +0,4705 € | +0,36 % | 22.04. | ||
Alken European Opportunities R | 344,3220 € | 356,7830 € | +4,4400 € | +1,28 % | 26.07. | ||
Allianz Adifonds A € | 145,0300 € | 148,6130 € | +0,9250 € | +0,63 % | 26.07. | ||
Allianz Biotechnologie A € | 221,4630 € | 226,9650 € | +2,1930 € | +0,99 % | 26.07. | ||
Allianz Europe Equity Growth A € | 354,4670 € | 367,0310 € | +3,0505 € | +0,85 % | 26.07. | ||
Allianz Europe Equity Growth AT € | 382,4210 € | 396,2770 € | +3,6475 € | +0,95 % | 26.07. | ||
Allianz European Eq Dividend AT € | 335,7820 € | 344,4790 € | +2,8355 € | +0,84 % | 26.07. | ||
Allianz Fonds Japan A € | 75,7780 € | 78,4410 € | -0,3560 € | -0,46 % | 26.07. | ||
Allianz Glob Art Intelligence A € | 248,4540 € | 255,8860 € | +0,2200 € | +0,09 % | 26.07. | ||
Allianz Glob Art Intelligence AT € | 259,0650 € | 268,4320 € | +2,9650 € | +1,14 % | 26.07. | ||
Allianz Global Equity Dividend A € | 153,4780 € | 157,3460 € | +0,7980 € | +0,52 % | 26.07. | ||
Allianz Global Metals&Mining AT € | 67,7380 € | 70,1710 € | +1,4070 € | +2,08 % | 26.07. | ||
Allianz Interglobal A € | 490,3930 € | 502,4970 € | +3,6105 € | +0,73 % | 26.07. | ||
Allianz Nebenwerte Deutschland A € | 259,7430 € | 266,1600 € | +1,4165 € | +0,54 % | 26.07. | ||
Allianz Rohstofffonds A € | 80,2120 € | 83,1170 € | +0,6675 € | +0,82 % | 26.07. | ||
Allianz Thematica A € | 203,6780 € | 211,0550 € | +0,7570 € | +0,37 % | 26.07. | ||
Allianz Thesaurus AT € | 1.130,7100 € | 1.159,1770 € | +0,3245 € | +0,03 % | 26.07. | ||
Allianz Vermögensb. Deutschland A € | 222,8540 € | 228,3640 € | +1,2115 € | +0,54 % | 26.07. | ||
Allianz Wachstum Euroland A € | 136,8620 € | 141,6030 € | +1,8355 € | +1,34 % | 26.07. | ||
Allianz Wachstum Europa A € | 171,1010 € | 175,8170 € | +1,5495 € | +0,90 % | 26.07. | ||
Amundi Aktien Rohstoffe A € ND | 166,6870 € | 171,6150 € | +1,5450 € | +0,92 % | 26.07. | ||
Amundi Austria Stock A (D) | 82,3030 € | 85,2820 € | +1,0220 € | +1,23 % | 26.07. | ||
AS Asia Pacific Equity A Acc $ | 80,0480 € | 82,6160 € | -0,0835 € | -0,10 % | 26.07. | ||
AS Asian Smaller Comp A Acc $ | 50,8200 € | 52,0770 € | +0,3565 € | +0,70 % | 26.07. | ||
AS Emerging Markets SC A Acc $ | 23,2870 € | 23,9780 € | +0,1560 € | +0,66 % | 26.07. | ||
AS European Equity A Acc € | 80,6080 € | 82,6000 € | +0,7620 € | +0,94 % | 26.07. | ||
AS Global Innovation Equity A Acc $ | 7,9500 € | 8,3040 € | +0,0775 € | +0,96 % | 26.07. | ||
AXA Aedificandi A € Cap | 480,2930 € | 508,9810 € | +0,0515 € | +0,01 % | 26.07. | ||
AXA Aedificandi A € Dis | 306,4620 € | 317,3350 € | +1,9695 € | +0,64 % | 26.07. | ||
AXA R.berg Eurobloc Equity Alpha B | 17,0100 € | 17,4310 € | +0,0635 € | +0,37 % | 26.07. | ||
AXA R.berg Global Equity Alpha B € | 28,8930 € | 29,6070 € | +0,2060 € | +0,71 % | 26.07. | ||
AXA R.berg Japan Small Cap Alpha B € | 15,5410 € | 16,1020 € | +0,1075 € | +0,68 % | 26.07. | ||
AXA R.berg US Equity Alpha B € | 37,7840 € | 38,7170 € | +0,3920 € | +1,04 % | 26.07. | ||
Barings Europa A € inc | 60,2370 € | 61,7240 € | +0,3050 € | +0,50 % | 26.07. | ||
Barings Hong Kong China A $ inc | 840,8140 € | 867,7660 € | +0,2635 € | +0,03 % | 26.07. | ||
Barings Hong Kong China A € inc | 841,8820 € | 866,1120 € | -1,5900 € | -0,19 % | 26.07. | ||
Basler-Aktienfonds DWS | 79,6270 € | 81,6320 € | +0,5445 € | +0,68 % | 26.07. | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 142,8560 € | 146,3840 € | +1,4915 € | +1,04 % | 26.07. | ||
BFI Equity (EUR) R € | 286,4940 € | 303,6060 € | +0,0310 € | +0,01 % | 26.07. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 37,7720 € | 38,7060 € | +0,2065 € | +0,54 % | 26.07. | ||
BGF Future of Transport A2 $ | 11,9010 € | 12,1990 € | +0,0710 € | +0,59 % | 26.07. | ||
BGF Latin American A2 $ | 57,5070 € | 59,1820 € | +0,0135 € | +0,02 % | 26.07. | ||
BGF Sustainable Energy A2 $ | 15,0150 € | 15,5570 € | +0,2100 € | +1,39 % | 26.07. | ||
BGF US Flexible Equity A2 $ | 59,5260 € | 60,9940 € | +0,5430 € | +0,91 % | 26.07. | ||
BGF US Small&MidC Opportunities A2 € | 335,3000 € | 346,1280 € | +2,4220 € | +0,72 % | 26.07. | ||
BGF World Gold A2 €-h | 5,1450 € | 5,2960 € | +0,0110 € | +0,21 % | 26.07. | ||
BGF World Healthscience A2 $ | 66,4430 € | 68,2580 € | +0,0145 € | +0,02 % | 26.07. | ||
BGF World Mining A2 € | 56,1820 € | 57,9980 € | +0,9020 € | +1,61 % | 26.07. | ||
BGF World Technology A2 $ | 76,3430 € | 78,3110 € | +0,3950 € | +0,51 % | 26.07. | ||
BIT Global Internet Leaders 30 R - I | 440,1180 € | 449,8980 € | +4,0190 € | +0,91 % | 26.07. | ||
BIT Global Leaders R - I | 118,6110 € | 122,9440 € | +0,3970 € | +0,33 % | 26.07. | ||
BL Equities Dividend A | 177,6390 € | 188,2490 € | +0,0190 € | +0,01 % | 26.07. | ||
BL Equities Europe B | 109,6310 € | 116,1790 € | +0,0115 € | +0,01 % | 26.07. | ||
BL Global Equities B | 122,8460 € | 125,9360 € | +1,8325 € | +1,50 % | 26.07. | ||
BMO Responsible Glo EM Eq A Inc $ | 23,3140 € | 24,1580 € | -0,0645 € | -0,27 % | 26.07. | ||
BNPP Europe Dividend Classic Cap | 121,3560 € | 128,6040 € | +0,0130 € | +0,01 % | 26.07. | ||
BNY Mellon Small Cap Euroland A € | 6,8210 € | 7,2290 € | +0,0005 € | +0,01 % | 26.07. | ||
BOERSE.DE-AKTIENFONDS TM | 142,3110 € | 150,8110 € | +0,0150 € | +0,01 % | 26.07. | ||
boerse.de-Aktienfonds V | 139,9350 € | 148,2930 € | +0,0150 € | +0,01 % | 26.07. | ||
Candriam Eq L Biotechnology C | 828,6030 € | 878,0960 € | +0,0885 € | +0,01 % | 26.07. | ||
Carmignac Emergents A € acc | 1.157,2220 € | 1.192,9930 € | +7,8375 € | +0,67 % | 26.07. | ||
Carmignac Investissement A € acc | 2.029,0810 € | 2.080,1940 € | +22,3930 € | +1,10 % | 26.07. | ||
Carmignac Pf Green Gold A € acc | 304,0870 € | 315,0920 € | +1,3100 € | +0,42 % | 26.07. | ||
Carmignac Pf-Emerging Discovery A € acc | 1.920,4140 € | 1.967,8900 € | -0,9400 € | -0,05 % | 26.07. | ||
Carmignac Pf-Grande Europe A € acc | 334,9210 € | 343,2120 € | +4,5195 € | +1,35 % | 26.07. | ||
Comgest Growth China € Acc | 50,7910 € | 53,8250 € | +0,0055 € | +0,01 % | 26.07. | ||
Comgest Growth Europe € Dis | 43,9830 € | 45,1230 € | +0,7190 € | +1,64 % | 26.07. | ||
Comgest Growth Europe Opp € Acc | 45,9820 € | 48,7290 € | +0,0050 € | +0,01 % | 26.07. | ||
Comgest Growth Japan ¥ Acc | 10,8790 € | 11,5280 € | +0,0010 € | +0,01 % | 26.07. | ||
Comgest Growth World $ Acc | 41,5160 € | 43,9960 € | +0,0040 € | +0,01 % | 26.07. | ||
COMGEST MONDE C | 31,3470 € | 32,1230 € | +0,1015 € | +0,32 % | 26.07. | ||
Concentra A € | 138,4350 € | 141,8570 € | +0,7285 € | +0,52 % | 26.07. | ||
CS (L) Global Digital Health Eq B $ | 560,8130 € | 594,3120 € | +0,0600 € | +0,01 % | 26.07. | ||
Davis Value Fund A | 78,3490 € | 80,2830 € | +1,1300 € | +1,45 % | 26.07. | ||
Deka-bAV Fonds | 81,8930 € | 83,9150 € | +0,5910 € | +0,72 % | 26.07. | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 100,9800 € | 104,0040 € | +0,2070 € | +0,20 % | 26.07. | ||
Deka-DividendenStrategie CF A | 203,4320 € | 208,4700 € | +1,5810 € | +0,77 % | 26.07. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 101,0320 € | 103,7700 € | +0,9410 € | +0,93 % | 26.07. | ||
Deka-Schweiz | 649,1450 € | 665,2100 € | +1,3410 € | +0,20 % | 26.07. | ||
DekaLuxTeam-Aktien Asien CF | 784,2680 € | 795,9850 € | -14,3640 € | -1,79 % | 02.10. | ||
Deutsche Postbank Europafonds Aktien | 91,8280 € | 94,0990 € | +0,0995 € | +0,11 % | 26.07. | ||
Digital Stars Europe Acc | 1.309,5110 € | 1.387,7300 € | +0,1380 € | +0,01 % | 26.07. | ||
Dirk Müller Premium Aktien R | 85,4280 € | 87,6260 € | -0,2830 € | -0,33 % | 26.07. | ||
DJE Dividende & Substanz I € | 602,7890 € | 638,7950 € | +0,0645 € | +0,01 % | 26.07. | ||
DJE Dividende & Substanz P € | 540,2670 € | 553,8960 € | +3,3695 € | +0,62 % | 26.07. | ||
DJE Mittelstand & Innovation PA € | 163,5320 € | 167,6450 € | +1,7930 € | +1,09 % | 26.07. | ||
DKB Nachhaltigkeitsfonds SDG | 105,4780 € | 109,3380 € | +0,2285 € | +0,21 % | 26.07. | ||
DNB Asian Mid Cap A | 7,4260 € | 7,6390 € | -0,0575 € | -0,76 % | 26.07. | ||
DNB Technology A € | 1.152,9200 € | 1.221,7870 € | +0,1235 € | +0,01 % | 26.07. | ||
DWS Akkumula LC | 2.002,5650 € | 2.052,3960 € | +3,9970 € | +0,20 % | 26.07. |