Fonds
3 Banken Österreich-Fonds | 32,3000 € | 32,6120 € | +0,0465 € | +0,14 % | 11:48:16 | ||
AB International Technology A $ | 615,9720 € | 622,0850 € | -2,9450 € | -0,47 % | 11:48:40 | ||
Aberdeen Asia Pacific Equity A Acc $ | 101,6710 € | 102,3150 € | +0,6005 € | +0,59 % | 11:48:40 | ||
Aberdeen Asian Smaller Comp A Acc $ | 46,4660 € | 46,8160 € | +0,0615 € | +0,13 % | 11:48:48 | ||
Aberdeen Emerging Markets SC A Acc $ | 19,4310 € | 19,6600 € | +0,1435 € | +0,74 % | 11:48:46 | ||
Aberdeen European Equity A Acc € | 70,3430 € | 70,9530 € | +0,1530 € | +0,22 % | 11:47:40 | ||
ACATIS Aktien Deutschland ELM | 361,8300 € | 368,1910 € | +5,0680 € | +1,41 % | 11:48:54 | ||
ACATIS Aktien Global A | 421,6620 € | 425,2880 € | +0,4825 € | +0,11 % | 11:48:26 | ||
Adviser I Albrech & Cie. Optiselect P | - € | - € | +0,4440 € | +0,20 % | 14.01. | ||
Alger American Asset Growth A $ | 99,4610 € | 100,6870 € | +0,3450 € | +0,35 % | 11:48:50 | ||
Alken European Opportunities R | 225,8940 € | 230,0720 € | +0,7340 € | +0,32 % | 11:48:02 | ||
Allianz Europe Equity Growth A € | 326,4570 € | 332,3010 € | +1,8965 € | +0,58 % | 11:48:46 | ||
Allianz Europe Equity Growth AT € | 347,3850 € | 352,3400 € | +2,0700 € | +0,60 % | 11:47:54 | ||
Allianz European Eq Dividend AT € | 254,7750 € | 259,5090 € | +0,6620 € | +0,26 % | 11:48:14 | ||
Allianz Fonds Japan A € | 66,3860 € | 66,9190 € | +0,0500 € | +0,08 % | 11:48:38 | ||
Allianz Global Metals&Mining AT € | 59,2200 € | 60,0960 € | +0,3620 € | +0,61 % | 11:48:42 | ||
Allianz Nebenwerte Deutschland A € | 375,8620 € | 378,1230 € | +1,7340 € | +0,46 % | 11:48:52 | ||
Allianz Rohstofffonds A € | 75,1580 € | 76,2450 € | +0,1265 € | +0,17 % | 11:46:11 | ||
Allianz Thailand Equity A € | 572,0850 € | 579,4980 € | +0,7540 € | +0,13 % | 11:48:54 | ||
Allianz Wachstum Euroland A € | 148,5600 € | 150,0510 € | +0,3730 € | +0,25 % | 11:48:52 | ||
Allianz Wachstum Europa A € | 155,3730 € | 157,3150 € | +0,4865 € | +0,31 % | 11:48:52 | ||
Amundi Aktien Rohstoffe A € ND | 98,5670 € | 99,7800 € | -0,1065 € | -0,11 % | 11:48:54 | ||
Amundi Austria Stock A | 70,6030 € | 71,2620 € | -0,0400 € | -0,06 % | 11:48:46 | ||
AXA Aedificandi AC | 570,0180 € | 580,5180 € | -3,3195 € | -0,57 % | 11:48:50 | ||
AXA Aedificandi AD | 379,8810 € | 386,3440 € | -1,1250 € | -0,29 % | 11:48:40 | ||
AXA R.berg Eurobloc Equity Alpha B | 12,8070 € | 12,9810 € | +0,0520 € | +0,40 % | 11:46:51 | ||
AXA R.berg Global Equity Alpha B € | 20,3250 € | 20,5080 € | -0,0040 € | -0,02 % | 11:46:47 | ||
AXA R.berg Japan Small Cap Alpha B € | 20,0800 € | 20,2920 € | -0,0515 € | -0,25 % | 11:46:23 | ||
AXA R.berg US Equity Alpha B € | 25,3350 € | 25,6630 € | +0,0635 € | +0,25 % | 11:46:33 | ||
Baring Eastern Europe A $ inc | 74,3090 € | 75,4830 € | -0,8135 € | -1,07 % | 11:48:50 | ||
Baring Europa A $ inc | 48,8900 € | 49,3160 € | -0,2965 € | -0,60 % | 11:46:59 | ||
Baring Europa A € inc | 48,9880 € | 49,5120 € | +0,1480 € | +0,30 % | 11:47:01 | ||
Baring Europe Select Trust A € inc | 54,8570 € | 55,3820 € | +0,1625 € | +0,30 % | 11:47:13 | ||
Baring Hong Kong China A $ inc | 1.808,4730 € | 1.829,0040 € | +11,3640 € | +0,63 % | 11:48:38 | ||
Baring Hong Kong China A € inc | 1.808,7720 € | 1.829,0730 € | -7,8350 € | -0,43 % | 11:48:48 | ||
Basler-Aktienfonds DWS | 72,8050 € | 73,3130 € | +0,4590 € | +0,63 % | 11:47:48 | ||
BayernInvest Osteuropa Fonds TNL | 89,3050 € | 90,6450 € | -0,7540 € | -0,83 % | 11:48:36 | ||
BFI Equity (EUR) R € | 236,6500 € | 238,7470 € | +0,8870 € | +0,37 % | 11:46:55 | ||
BGF Emerging Europe A2 € | 112,7650 € | 114,1680 € | -1,0960 € | -0,96 % | 11:48:54 | ||
BGF European A2 $ | 155,6810 € | 157,4170 € | +0,6150 € | +0,39 % | 11:48:46 | ||
BGF European Focus A2 $ | 31,5730 € | 31,8910 € | +0,0795 € | +0,25 % | 11:47:13 | ||
BGF Latin American A2 $ | 53,0250 € | 53,9470 € | +0,4050 € | +0,76 % | 11:48:28 | ||
BGF New Energy A2 $ | 14,1630 € | 14,3570 € | -0,0075 € | -0,05 % | 11:48:24 | ||
BGF US Basic Value A4 $ | 82,4030 € | 83,1550 € | +0,3815 € | +0,46 % | 11:48:44 | ||
BGF US Flexible Equity A2 $ | 39,8970 € | 40,3020 € | -0,0190 € | -0,05 % | 11:48:32 | ||
BGF US Flexible Equity A2 € | 39,9430 € | 40,4540 € | +0,1270 € | +0,32 % | 11:48:40 | ||
BGF US Small&MidC Opportunities A2 € | 230,1560 € | 233,0230 € | -0,3280 € | -0,14 % | 11:48:50 | ||
BGF World Energy A2 $ | 10,7550 € | 10,9030 € | -0,0420 € | -0,39 % | 11:42:18 | ||
BGF World Gold A2 €-h | 6,2500 € | 6,3190 € | +0,0095 € | +0,15 % | 11:47:15 | ||
BGF World Gold A2RF $ | 35,3570 € | 35,7930 € | +0,1480 € | +0,42 % | 11:48:48 | ||
BGF World Mining A2 $ | 47,8440 € | 48,2670 € | +0,1840 € | +0,38 % | 11:48:22 | ||
BGF World Mining A2 € | 47,8180 € | 48,4620 € | +0,1205 € | +0,25 % | 11:48:26 | ||
BGF World Technology A2 $ | 69,0610 € | 69,9410 € | +0,5875 € | +0,85 % | 11:48:54 | ||
BL Equities Dividend A | 149,8970 € | 150,9280 € | -0,2250 € | -0,15 % | 11:46:33 | ||
BL Equities Europe B | 102,5750 € | 103,3860 € | -8.154,6225 € | -98,75 % | 11.01. | ||
BL Global Equities B | 1.001,4280 € | 1.011,4620 € | +4,0755 € | +0,41 % | 11:48:50 | ||
BMO European Equity A Inc € | - € | - € | +0,0550 € | +0,30 % | 18.02. | ||
BNY Mellon Small Cap Euroland A € | 6,0700 € | 6,1230 € | -0,0020 € | -0,03 % | 11:48:12 | ||
Candriam Eq L Biotechnology C | 692,9150 € | 707,8380 € | -4,1730 € | -0,59 % | 11:48:52 | ||
Carmignac Emergents A € acc | 1.528,7760 € | 1.553,3360 € | +5,2615 € | +0,34 % | 11:48:46 | ||
Carmignac Investissement A € acc | 1.789,5460 € | 1.799,2520 € | +12,5165 € | +0,70 % | 11:48:24 | ||
Comgest Growth Europe € Dis | 32,6390 € | 32,9570 € | +0,0975 € | +0,30 % | 11:46:47 | ||
COMGEST MONDE C | 2.647,8760 € | 2.668,3740 € | -1,4875 € | -0,06 % | 11:48:48 | ||
Davis Global A | 44,6760 € | 45,0520 € | -0,2125 € | -0,47 % | 11:47:21 | ||
Davis Value Fund A | 57,8310 € | 58,5330 € | +0,0050 € | +0,01 % | 11:48:46 | ||
DEKA-CONVERGENCEAKTIEN CF | 180,3120 € | 182,5090 € | -1,1910 € | -0,65 % | 11:48:42 | ||
Deka-Europa Nebenwerte TF | 111,5720 € | 112,6600 € | +0,3635 € | +0,33 % | 11:48:46 | ||
DekaLux-Deutschland TF A | 129,9960 € | 130,9720 € | +1,0365 € | +0,80 % | 11:48:26 | ||
Dirk Müller Premium Aktien R | 93,3430 € | 94,1330 € | -0,0155 € | -0,02 % | 11:48:20 | ||
DJE Dividende & Substanz I € | 532,4370 € | 534,8890 € | +0,9005 € | +0,17 % | 11:46:33 | ||
DJE Dividende & Substanz P € | 475,4580 € | 480,8930 € | +0,6530 € | +0,14 % | 11:47:22 | ||
DKB Pharma Fonds TNL | 83,9200 € | 84,9100 € | +1,4475 € | +1,74 % | 11:47:11 | ||
DNB Asian Small Cap A | 9,2110 € | 9,3470 € | +0,0270 € | +0,29 % | 11:22:30 | ||
DNB Technology A € | 711,1150 € | 722,3850 € | +0,8875 € | +0,12 % | 11:48:20 | ||
DWS Akkumula LC | 1.415,6550 € | 1.437,6200 € | -2,1750 € | -0,15 % | 11:48:54 | ||
DWS Aktien Strategie Deutschland LC | 470,9870 € | 474,2160 € | +2,3290 € | +0,50 % | 11:48:50 | ||
DWS Biotech | 269,5510 € | 272,5930 € | +0,8915 € | +0,33 % | 11:47:34 | ||
DWS Concept DJE Globale Aktien | 378,6290 € | 381,5650 € | -0,4865 € | -0,13 % | 11:48:48 | ||
DWS Deutschland LC | 247,3410 € | 248,9040 € | +1,9220 € | +0,78 % | 11:48:50 | ||
DWS Emerging Markets Typ O | 145,5780 € | 146,9300 € | +1,2355 € | +0,85 % | 11:48:22 | ||
DWS European Opportunities LD | 453,2720 € | 458,0330 € | +2,4200 € | +0,53 % | 11:48:46 | ||
DWS German Equities Typ O | 453,2580 € | 457,0600 € | +0,9965 € | +0,22 % | 11:48:46 | ||
DWS GERMAN SMALL/MID CAP | 239,9890 € | 243,1370 € | +0,7845 € | +0,33 % | 11:46:51 | ||
DWS Global Value LD | 278,7710 € | 281,2710 € | +2,3645 € | +0,85 % | 11:48:10 | ||
DWS India | 2.750,9710 € | 2.773,6370 € | +2,5915 € | +0,09 % | 11:42:46 | ||
DWS Invest Chinese Equities LC | 347,6790 € | 350,2350 € | -3,4455 € | -0,98 % | 11:46:55 | ||
DWS Invest Global EM Equities LC | 310,8880 € | 314,8920 € | +2,2375 € | +0,72 % | 11:48:50 | ||
DWS Invest Global EM Equities LD | 291,0020 € | 294,9590 € | +2,2680 € | +0,78 % | 11:48:50 | ||
DWS Invest Top Euroland NC | 209,2270 € | 212,1530 € | +0,6975 € | +0,33 % | 11:48:54 | ||
DWS LowVol Europe NC | 291,2340 € | 294,0460 € | +1,3375 € | +0,46 % | 11:47:50 | ||
DWS OSTEUROPA | 586,9090 € | 596,8380 € | -3,8640 € | -0,65 % | 11:48:48 | ||
DWS Russia LC | 292,5230 € | 295,8920 € | -3,5150 € | -1,18 % | 11:48:44 | ||
DWS SDG GLOBAL EQUITIES | 104,8550 € | 106,1380 € | -0,1560 € | -0,15 % | 11:48:48 | ||
DWS Top Asien LC | 231,4590 € | 234,3030 € | +1,8465 € | +0,80 % | 11:48:10 | ||
DWS Top Dividende LD | 120,6590 € | 121,0970 € | +0,4315 € | +0,36 % | 11:48:46 | ||
DWS Vermögensbildungsfonds I LD | 207,8890 € | 208,9290 € | +2,0045 € | +0,97 % | 11:46:49 | ||
Earth Exploration Fund UI € R | 30,4810 € | 31,8410 € | +0,4385 € | +1,43 % | 11:48:42 | ||
ERSTE Responsible Stock Global € R01 T | 370,1250 € | 373,5550 € | -0,0965 € | -0,03 % | 11:48:48 | ||
ESPA Stock Europe Emerging € R01 A | 68,5500 € | 69,3820 € | -0,4465 € | -0,64 % | 11:48:46 | ||
ESPA Stock Europe Emerging € R01 T | 98,1860 € | 99,1340 € | -0,7100 € | -0,71 % | 11:48:50 |