Fonds
10XDNA Disruptive Technologies R | 19,4730 € | - € | -0,1390 € | -0,71 % | 12:01:23 | ||
3 Banken Österreich-Fonds | 42,0310 € | - € | -0,0070 € | -0,02 % | 12:01:23 | ||
AB International Health Care A $ | 499,9380 € | 512,9850 € | -0,5690 € | -0,11 % | 12:01:23 | ||
AB International Technology A $ | 995,4450 € | 1.015,3530 € | +7,5675 € | +0,76 % | 12:01:23 | ||
ACATIS Aktien Deutschland ELM A | 337,9430 € | 345,5460 € | +1,0745 € | +0,32 % | 12:01:23 | ||
ACATIS Aktien Global A | 628,1860 € | 638,8330 € | +0,3920 € | +0,06 % | 12:01:23 | ||
AL Trust Aktien Deutschland | 143,2820 € | 145,9040 € | -0,1215 € | -0,08 % | 12:01:23 | ||
Albrech & Cie Optiselect P | 284,1190 € | 292,8130 € | -0,7610 € | -0,26 % | 12:01:23 | ||
Alger American Asset Growth A $ | 202,6990 € | 206,5450 € | +7,6090 € | +3,86 % | 11.12. | ||
Alken European Opportunities R | 548,0440 € | 560,1510 € | +4,2855 € | +0,78 % | 12:01:23 | ||
Allianz Adifonds A € | 150,9230 € | 153,4580 € | -0,1140 € | -0,07 % | 12:01:23 | ||
Allianz Biotechnologie A € | 228,8930 € | 235,7590 € | +0,8385 € | +0,36 % | 12:01:23 | ||
Allianz Europe Equity Growth A € | 312,4250 € | 326,4840 € | +0,1920 € | +0,06 % | 12:01:23 | ||
Allianz Europe Equity Growth AT € | 345,8710 € | 353,7040 € | -0,4180 € | -0,12 % | 12:01:23 | ||
Allianz European Eq Dividend AT € | 391,0790 € | 397,2970 € | -0,7815 € | -0,20 % | 12:01:23 | ||
Allianz Fonds Japan A € | 83,4820 € | 85,1510 € | +0,3965 € | +0,47 % | 12:01:23 | ||
Allianz Glob Art Intelligence A € | 290,1130 € | 296,6400 € | +1,1665 € | +0,40 % | 12:01:23 | ||
Allianz Glob Art Intelligence AT € | 307,7920 € | 317,0250 € | +0,4060 € | +0,13 % | 12:01:23 | ||
Allianz Global Equity Dividend A € | 170,6950 € | 173,6130 € | +0,1075 € | +0,06 % | 12:01:23 | ||
Allianz Global Metals&Mining AT € | 99,4840 € | 102,1450 € | -0,1060 € | -0,11 % | 12:01:23 | ||
Allianz Informationstechnologie A € | 687,2240 € | - € | +5,7360 € | +0,84 % | 12:01:23 | ||
Allianz Interglobal A € | 449,7420 € | 457,3650 € | +0,2820 € | +0,06 % | 12:01:23 | ||
Allianz Nebenwerte Deutschland A € | 244,1620 € | 250,0900 € | -0,1645 € | -0,07 % | 12:01:23 | ||
Allianz Rohstofffonds A € | 115,1620 € | 117,4650 € | -0,4095 € | -0,35 % | 12:01:23 | ||
Allianz Thematica A € | 203,0510 € | 207,0100 € | +0,0665 € | +0,03 % | 12:01:23 | ||
Allianz Thesaurus AT € | 1.236,2050 € | 1.256,9730 € | +2,3600 € | +0,19 % | 12:01:23 | ||
Allianz Vermögensb. Deutschland A € | 265,8650 € | 272,0860 € | -0,6205 € | -0,23 % | 12:01:23 | ||
Allianz Wachstum Euroland A € | 131,3220 € | 134,4730 € | -0,4795 € | -0,36 % | 12:01:23 | ||
Allianz Wachstum Europa A € | 151,7020 € | 153,9770 € | -0,3350 € | -0,22 % | 12:01:23 | ||
Amundi Aktien Rohstoffe A € ND | 184,4320 € | 188,1200 € | -0,0225 € | -0,01 % | 12:01:23 | ||
Amundi Austria Stock A (D) | 107,8490 € | 109,4660 € | -0,2160 € | -0,20 % | 12:01:23 | ||
ARIDEKA CF | 99,0740 € | 102,1030 € | +0,5400 € | +0,54 % | 12:01:23 | ||
AS Asia Pacific Equity A Acc $ | 92,2850 € | 94,7920 € | +0,4850 € | +0,52 % | 12:01:23 | ||
AS Asian Smaller Comp A Acc $ | 58,6580 € | 60,1270 € | +0,1105 € | +0,19 % | 12:01:23 | ||
AS Emerging Markets SC A Acc $ | 25,8710 € | 26,5820 € | +0,0485 € | +0,19 % | 12:01:23 | ||
AS European Equity A Acc € | 72,5510 € | 73,9650 € | +0,0370 € | +0,05 % | 12:01:23 | ||
AS Global Innovation Equity A Acc $ | 8,5030 € | 8,6730 € | +0,0030 € | +0,03 % | 12:01:23 | ||
AXA Aedificandi A € Cap | 509,1760 € | 520,9370 € | -0,4190 € | -0,08 % | 12:01:23 | ||
AXA Aedificandi A € Dis | 314,7090 € | 321,7420 € | -1,7140 € | -0,54 % | 12:01:23 | ||
AXA R.berg Eurobloc Equity Alpha B | 19,7150 € | 20,0100 € | -0,0060 € | -0,03 % | 12:01:23 | ||
AXA R.berg Global Equity Alpha B € | 34,5540 € | 35,1500 € | +0,0390 € | +0,11 % | 12:01:23 | ||
AXA R.berg Japan Small Cap Alpha B € | 19,2600 € | 19,5830 € | +0,0995 € | +0,51 % | 12:01:23 | ||
AXA R.berg US Equity Alpha B € | 44,5190 € | 45,4090 € | +0,1970 € | +0,44 % | 12:01:23 | ||
Barings Europa A € inc | 62,4500 € | 63,6200 € | -0,0770 € | -0,12 % | 12:01:23 | ||
Barings Hong Kong China A $ inc | 1.096,8800 € | 1.123,3690 € | +0,2030 € | +0,02 % | 12:01:23 | ||
Barings Hong Kong China A € inc | 1.099,2050 € | 1.121,1340 € | -1,7045 € | -0,15 % | 12:01:23 | ||
Basler-Aktienfonds DWS | 94,7510 € | 96,2710 € | -0,0965 € | -0,10 % | 12:01:23 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 150,8100 € | 154,9510 € | -0,2855 € | -0,19 % | 12:01:23 | ||
BFI Equity (EUR) R € | 333,9110 € | 339,3510 € | -0,2255 € | -0,07 % | 12:01:23 | ||
BGF Continental European Flexible A2RF € | 47,9720 € | 48,6910 € | -0,0830 € | -0,17 % | 12:01:23 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 42,4810 € | 43,1180 € | -0,0365 € | -0,09 % | 12:01:23 | ||
BGF Future of Transport A2 $ | 12,7450 € | 13,0960 € | +0,0055 € | +0,04 % | 12:01:23 | ||
BGF Latin American A2 $ | 63,6930 € | 65,2130 € | +0,1740 € | +0,27 % | 12:01:23 | ||
BGF Sustainable Energy A2 $ | 17,4560 € | 17,9090 € | +0,0300 € | +0,17 % | 12:01:23 | ||
BGF Sustainable Energy A2 € | 17,4090 € | 17,8500 € | -0,0085 € | -0,05 % | 12:01:23 | ||
BGF US Flexible Equity A2 $ | 73,6990 € | 75,7200 € | +0,2340 € | +0,31 % | 12:01:23 | ||
BGF US Small&MidC Opportunities A2 € | 350,2900 € | 357,2950 € | +0,9950 € | +0,28 % | 12:01:23 | ||
BGF World Gold A2 € | 84,3180 € | 86,5170 € | -0,1300 € | -0,15 % | 12:01:23 | ||
BGF World Gold A2 €-h | 12,6050 € | 12,8890 € | +0,0125 € | +0,10 % | 12:01:23 | ||
BGF World Healthscience A2 $ | 63,0640 € | 64,7150 € | +0,1225 € | +0,19 % | 12:01:23 | ||
BGF World Healthscience A2 € | 62,9880 € | 64,3580 € | -0,0115 € | -0,02 % | 12:01:23 | ||
BGF World Mining A2 $ | 79,2200 € | 80,9530 € | +0,6770 € | +0,85 % | 12:01:23 | ||
BGF World Mining A2 € | 79,5750 € | 81,7320 € | +0,4140 € | +0,52 % | 12:01:23 | ||
BGF World Technology A2 $ | 93,3980 € | 95,8450 € | -0,1215 € | -0,13 % | 12:01:23 | ||
BIT Global Crypto Leaders R-I | 89,0970 € | 93,6330 € | +0,1390 € | +0,15 % | 12:01:23 | ||
BIT Global Fintech Leaders R-I | 182,0130 € | 186,5570 € | +5,0295 € | +2,81 % | 19.12. | ||
BIT Global Internet Leaders 30 R - I | 801,2640 € | 820,4250 € | +6,5575 € | +0,82 % | 12:01:23 | ||
BIT Global Internet Leaders 30 R - III | 589,5720 € | 606,9910 € | -0,5655 € | -0,09 % | 12:01:23 | ||
BIT Global Leaders R - I | 232,4650 € | 240,0420 € | +1,2340 € | +0,53 % | 12:01:23 | ||
BL Equities Dividend A | 177,4990 € | 179,9480 € | +0,2335 € | +0,13 % | 12:01:23 | ||
BL Equities Europe B | 109,6800 € | 111,3910 € | -0,2390 € | -0,22 % | 12:01:23 | ||
BL Global Equities B | 122,8420 € | 125,2740 € | +0,1085 € | +0,09 % | 12:01:23 | ||
BMO Responsible Glo EM Eq A Inc $ | 27,4650 € | 28,2230 € | - € | 0,00 % | 12:01:23 | ||
BNPP Europe Dividend Classic Cap | 139,5130 € | 141,5840 € | -0,1210 € | -0,09 % | 12:01:23 | ||
BNY Mellon Small Cap Euroland A € | 8,4210 € | 8,5920 € | -0,0160 € | -0,19 % | 12:01:23 | ||
BOERSE.DE-AKTIENFONDS TM | 135,8950 € | 138,8030 € | +0,2095 € | +0,15 % | 12:01:23 | ||
boerse.de-Aktienfonds V | 135,9290 € | 137,9670 € | +0,0420 € | +0,03 % | 12:01:23 | ||
Candriam Eq L Biotechnology C | 998,5070 € | 1.036,7390 € | -0,2145 € | -0,02 % | 12:01:23 | ||
Carmignac Emergents A € acc | 1.449,3050 € | 1.487,0230 € | +8,0605 € | +0,55 % | 12:01:23 | ||
Carmignac Investissement A € acc | 2.501,8030 € | 2.557,3430 € | +14,9505 € | +0,59 % | 12:01:23 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.145,2290 € | 2.197,0360 € | +5,4320 € | +0,25 % | 12:01:23 | ||
Carmignac Pf-Grande Europe A € acc | 331,9990 € | 339,4190 € | -0,3710 € | -0,11 % | 12:01:23 | ||
Comgest Growth China € Acc | 64,8940 € | 67,2980 € | +0,0910 € | +0,14 % | 12:01:23 | ||
Comgest Growth Europe € Dis | 39,7600 € | 40,4510 € | -0,0440 € | -0,11 % | 12:01:23 | ||
Comgest Growth Europe Opp € Acc | 41,5620 € | 42,2870 € | -0,0565 € | -0,13 % | 12:01:23 | ||
Comgest Growth Japan ¥ Acc | 12,1430 € | 12,3850 € | -0,0265 € | -0,22 % | 12:01:23 | ||
Comgest Growth World $ Acc | 44,1830 € | 44,9310 € | +0,0330 € | +0,07 % | 12:01:23 | ||
COMGEST MONDE C | 32,6570 € | 33,1510 € | +0,1165 € | +0,36 % | 12:01:23 | ||
Concentra A € | 146,8940 € | 149,3830 € | +0,0310 € | +0,02 % | 12:01:23 | ||
CS (L) Global Digital Health Eq B $ | 560,3680 € | 588,3860 € | +0,2075 € | +0,04 % | 12:01:23 | ||
Davis Value Fund A | 92,1130 € | 94,1020 € | +0,1515 € | +0,16 % | 12:01:23 | ||
Deka-bAV Fonds | 90,7050 € | 92,5190 € | +0,1270 € | +0,14 % | 12:01:23 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 116,7150 € | 119,2530 € | +0,5885 € | +0,50 % | 12:01:23 | ||
Deka-DividendenStrategie CF A | 217,7550 € | 221,7610 € | +0,8350 € | +0,38 % | 12:01:23 | ||
DEKA-GLOBALCHAMPIONS CF | 408,8700 € | 421,0810 € | +1,7620 € | +0,43 % | 12:01:23 | ||
DEKA-INDUSTRIE 4.0 CF | 229,0000 € | 238,1600 € | -0,1090 € | -0,05 % | 12:01:23 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 121,3300 € | 123,7680 € | -0,4490 € | -0,37 % | 12:01:23 |