Fonds
10XDNA Disruptive Technologies R | 20,3200 € | 20,6550 € | -0,1160 € | -0,56 % | 15:55:16 | ||
3 Banken Österreich-Fonds | 31,1250 € | 31,4700 € | -0,0745 € | -0,24 % | 15:55:10 | ||
AB International Technology A $ | 900,5670 € | 913,8310 € | +4,7385 € | +0,53 % | 15:55:16 | ||
ACATIS Aktien Deutschland ELM A | 303,1750 € | 306,2660 € | -0,2875 € | -0,09 % | 15:55:14 | ||
ACATIS Aktien Global A | 617,1170 € | 621,9970 € | +0,3820 € | +0,06 % | 15:55:10 | ||
AL Trust Aktien Deutschland | 131,7070 € | 132,6730 € | -0,0310 € | -0,02 % | 15:55:08 | ||
Albrech & Cie Optiselect P | 301,1190 € | 303,3520 € | -0,4465 € | -0,15 % | 15:55:16 | ||
Alger American Asset Growth A $ | 177,0870 € | 179,2990 € | -0,0040 € | 0,00 % | 15:55:11 | ||
Alken European Opportunities R | 362,8320 € | 367,7240 € | -0,6760 € | -0,18 % | 15:55:16 | ||
Allianz Adifonds A € | 155,7270 € | 156,8260 € | +0,3670 € | +0,24 % | 15:55:08 | ||
Allianz Biotechnologie A € | 204,9120 € | 207,9090 € | +2,1055 € | +1,03 % | 15:55:19 | ||
Allianz Europe Equity Growth A € | 351,3200 € | 355,4080 € | +1,7310 € | +0,49 % | 15:55:11 | ||
Allianz Europe Equity Growth AT € | 386,6540 € | 390,1360 € | +1,9420 € | +0,50 % | 15:55:08 | ||
Allianz European Eq Dividend AT € | 346,6590 € | 353,4170 € | +0,0465 € | +0,01 % | 15:55:14 | ||
Allianz Fonds Japan A € | 79,8270 € | 80,8180 € | +0,2345 € | +0,29 % | 15:55:11 | ||
Allianz Glob Art Intelligence A € | 296,8110 € | 300,5270 € | -0,1915 € | -0,06 % | 15:55:18 | ||
Allianz Glob Art Intelligence AT € | 312,5260 € | 316,4370 € | -0,4315 € | -0,14 % | 15:55:16 | ||
Allianz Global Equity Dividend A € | 165,2340 € | 166,5250 € | +1,1010 € | +0,67 % | 15:54:58 | ||
Allianz Global Metals&Mining AT € | 68,7440 € | 69,8540 € | +0,0985 € | +0,14 % | 15:55:17 | ||
Allianz Interglobal A € | 514,7420 € | 518,5270 € | +0,9105 € | +0,18 % | 15:54:23 | ||
Allianz Nebenwerte Deutschland A € | 264,5100 € | 266,5110 € | +0,5370 € | +0,20 % | 15:55:08 | ||
Allianz Rohstofffonds A € | 81,5520 € | 82,7410 € | +0,0650 € | +0,08 % | 15:55:11 | ||
Allianz Thematica A € | 220,7800 € | 224,2970 € | +0,6840 € | +0,31 % | 15:55:01 | ||
Allianz Thesaurus AT € | 1.235,2970 € | 1.244,5850 € | -0,9520 € | -0,08 % | 15:55:16 | ||
Allianz Vermögensb. Deutschland A € | 236,9410 € | 238,5150 € | -0,3710 € | -0,16 % | 15:55:18 | ||
Allianz Wachstum Euroland A € | 141,2790 € | 143,5810 € | +0,0415 € | +0,03 % | 15:55:03 | ||
Allianz Wachstum Europa A € | 173,3350 € | 175,2930 € | +0,5380 € | +0,31 % | 15:54:51 | ||
Amundi Aktien Rohstoffe A € ND | 167,1410 € | 169,7880 € | -0,4780 € | -0,28 % | 15:55:15 | ||
Amundi Austria Stock A (D) | 79,8340 € | 80,8280 € | -0,2250 € | -0,28 % | 15:55:13 | ||
AS Asia Pacific Equity A Acc $ | 85,7620 € | 86,9180 € | -0,4255 € | -0,49 % | 15:55:14 | ||
AS Asian Smaller Comp A Acc $ | 55,3630 € | 55,9810 € | -0,0725 € | -0,13 % | 15:55:14 | ||
AS Emerging Markets SC A Acc $ | 25,5260 € | 25,7360 € | +0,0160 € | +0,06 % | 15:55:14 | ||
AS European Equity A Acc € | 82,9980 € | 83,6050 € | +0,0400 € | +0,05 % | 15:54:35 | ||
AS Global Innovation Equity A Acc $ | 9,1460 € | 9,3200 € | +0,0350 € | +0,38 % | 15:54:41 | ||
AXA Aedificandi A € Cap | 480,2710 € | 489,1230 € | -1,8370 € | -0,38 % | 15:55:13 | ||
AXA Aedificandi A € Dis | 303,5220 € | 305,8420 € | -1,6970 € | -0,55 % | 15:55:17 | ||
AXA R.berg Eurobloc Equity Alpha B | 17,4710 € | 17,6110 € | -0,0475 € | -0,27 % | 15:55:08 | ||
AXA R.berg Global Equity Alpha B € | 33,0360 € | 33,2870 € | +0,1420 € | +0,43 % | 15:55:06 | ||
AXA R.berg Japan Small Cap Alpha B € | 16,8100 € | 17,0550 € | +0,1310 € | +0,78 % | 15:54:56 | ||
AXA R.berg US Equity Alpha B € | 43,7280 € | 44,2760 € | +0,1560 € | +0,36 % | 15:55:14 | ||
Barings Europa A € inc | 60,0320 € | 60,4960 € | +0,0565 € | +0,09 % | 15:54:50 | ||
Barings Hong Kong China A $ inc | 976,8600 € | 989,7330 € | -5,4820 € | -0,55 % | 15:55:16 | ||
Barings Hong Kong China A € inc | 974,4390 € | 990,1120 € | -11,1235 € | -1,12 % | 15:55:14 | ||
Basler-Aktienfonds DWS | 84,2750 € | 84,9060 € | +0,0060 € | +0,01 % | 15:55:16 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 135,2890 € | 137,0380 € | +0,0220 € | +0,02 % | 15:55:17 | ||
BFI Equity (EUR) R € | 337,3850 € | 340,0970 € | +0,3385 € | +0,10 % | 15:55:12 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 38,2290 € | 38,5340 € | +0,0445 € | +0,12 % | 15:54:41 | ||
BGF Future of Transport A2 $ | 12,3540 € | 12,4940 € | +0,0405 € | +0,33 % | 15:54:23 | ||
BGF Latin American A2 $ | 51,8900 € | 52,3840 € | -0,0965 € | -0,18 % | 15:54:37 | ||
BGF Sustainable Energy A2 $ | 15,1820 € | 15,4380 € | -0,0190 € | -0,12 % | 15:54:03 | ||
BGF US Flexible Equity A2 $ | 68,0140 € | 68,5590 € | +0,2490 € | +0,37 % | 15:55:16 | ||
BGF US Small&MidC Opportunities A2 € | 358,5540 € | 363,0470 € | -0,0015 € | 0,00 % | 15:55:08 | ||
BGF World Gold A2 €-h | 5,5070 € | 5,5650 € | +0,0860 € | +1,58 % | 15:55:16 | ||
BGF World Healthscience A2 $ | 64,9890 € | 65,9840 € | +0,6295 € | +0,97 % | 15:55:12 | ||
BGF World Mining A2 € | 57,2730 € | 57,7740 € | +0,1450 € | +0,25 % | 15:55:16 | ||
BGF World Technology A2 $ | 92,3090 € | 93,5810 € | -0,2720 € | -0,29 % | 15:55:16 | ||
BIT Global Crypto Leaders R-I | 101,4980 € | 106,2330 € | -7,9115 € | -7,08 % | 15:55:18 | ||
BIT Global Fintech Leaders R-I | 135,5750 € | 138,5910 € | -1,9140 € | -1,38 % | 15:55:18 | ||
BIT Global Internet Leaders 30 R - I | 630,9510 € | 646,6900 € | -12,2435 € | -1,88 % | 15:55:19 | ||
BIT Global Internet Leaders 30 R - III | 477,4660 € | 482,4030 € | -7,9520 € | -1,63 % | 15:55:18 | ||
BIT Global Leaders R - I | 178,6040 € | 181,8450 € | -4,4995 € | -2,44 % | 15:55:19 | ||
BL Equities Dividend A | 187,8150 € | 189,2890 € | +0,3055 € | +0,16 % | 15:55:14 | ||
BL Equities Europe B | 112,3100 € | 113,1700 € | +0,3030 € | +0,27 % | 15:55:14 | ||
BL Global Equities B | 133,0060 € | 133,9910 € | +0,0080 € | +0,01 % | 15:54:41 | ||
BMO Responsible Glo EM Eq A Inc $ | 25,8150 € | 26,2080 € | -0,1265 € | -0,48 % | 15:53:47 | ||
BNPP Europe Dividend Classic Cap | 127,5410 € | 129,1580 € | +0,1320 € | +0,10 % | 15:54:56 | ||
BNY Mellon Small Cap Euroland A € | 7,0390 € | 7,0940 € | +0,0005 € | +0,01 % | 15:54:20 | ||
BOERSE.DE-AKTIENFONDS TM | 154,5490 € | 155,7250 € | +0,1645 € | +0,11 % | 15:55:16 | ||
boerse.de-Aktienfonds V | 151,5080 € | 152,6670 € | +0,3155 € | +0,21 % | 15:55:18 | ||
Candriam Eq L Biotechnology C | 807,5960 € | 822,1530 € | -0,2040 € | -0,03 % | 15:55:19 | ||
Carmignac Emergents A € acc | 1.228,0230 € | 1.238,2060 € | -8,6200 € | -0,69 % | 15:55:14 | ||
Carmignac Investissement A € acc | 2.239,5670 € | 2.267,9160 € | +2,6290 € | +0,12 % | 15:55:14 | ||
Carmignac Pf Green Gold A € acc | 310,7640 € | 315,7570 € | -0,9255 € | -0,29 % | 15:55:16 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.099,6260 € | 2.117,4610 € | -5,2585 € | -0,25 % | 15:55:14 | ||
Carmignac Pf-Grande Europe A € acc | 352,5000 € | 355,6630 € | +0,9235 € | +0,26 % | 15:55:13 | ||
Comgest Growth China € Acc | 60,8810 € | 61,6520 € | -1,4560 € | -2,32 % | 15:55:08 | ||
Comgest Growth Europe € Dis | 43,9190 € | 44,2270 € | +0,2220 € | +0,51 % | 15:54:03 | ||
Comgest Growth Europe Opp € Acc | 46,3160 € | 47,2660 € | +0,0485 € | +0,10 % | 15:55:16 | ||
Comgest Growth Japan ¥ Acc | 11,4630 € | 11,6950 € | +0,0300 € | +0,26 % | 15:55:11 | ||
Comgest Growth World $ Acc | 45,5080 € | 45,8800 € | +0,1260 € | +0,28 % | 15:54:23 | ||
COMGEST MONDE C | 33,6510 € | 33,9040 € | -0,0285 € | -0,08 % | 15:54:58 | ||
Concentra A € | 150,8000 € | 151,7210 € | -0,2580 € | -0,17 % | 15:55:18 | ||
CS (L) Global Digital Health Eq B $ | 587,5530 € | 599,7820 € | +8,3540 € | +1,43 % | 15:55:12 | ||
Davis Value Fund A | 87,5770 € | 88,3330 € | +0,3890 € | +0,44 % | 15:55:08 | ||
Deka-bAV Fonds | 91,2120 € | 91,8850 € | -0,1685 € | -0,18 % | 15:55:16 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 117,8440 € | 119,5060 € | +0,3540 € | +0,30 % | 15:55:14 | ||
Deka-DividendenStrategie CF A | 215,9450 € | 217,6210 € | +0,5520 € | +0,26 % | 15:55:14 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 109,6620 € | 110,3950 € | -0,6180 € | -0,56 % | 15:55:16 | ||
Deka-Schweiz | 632,9000 € | 640,5490 € | +3,1470 € | +0,50 % | 15:54:58 | ||
DekaLuxTeam-Aktien Asien CF | 784,2680 € | 795,9850 € | -14,3640 € | -1,79 % | 02.10. | ||
Deutsche Postbank Europafonds Aktien | 90,9730 € | 91,6240 € | -0,0645 € | -0,07 % | 15:55:11 | ||
Digital Stars Europe Acc | 1.330,1230 € | 1.357,3740 € | +0,7775 € | +0,06 % | 15:54:53 | ||
Dirk Müller Premium Aktien R | 89,9660 € | 90,6340 € | +0,1740 € | +0,19 % | 15:55:14 | ||
DJE Dividende & Substanz I € | 678,7340 € | 684,2920 € | -0,0590 € | -0,01 % | 15:54:23 | ||
DJE Dividende & Substanz P € | 595,1370 € | 599,9060 € | -1,1870 € | -0,20 % | 15:55:19 | ||
DJE Mittelstand & Innovation PA € | 167,2580 € | 168,4840 € | -0,4730 € | -0,28 % | 15:55:14 | ||
DKB Nachhaltigkeitsfonds SDG | 113,1460 € | 114,6310 € | -0,0080 € | -0,01 % | 15:55:06 |