Fonds
10XDNA Disruptive Technologies R | 18,0920 € | - € | -0,2840 € | -1,55 % | 18:16:04 | ||
3 Banken Nachhaltigkeitsfonds | 29,5680 € | 29,9960 € | +0,1670 € | +0,56 % | 18:15:49 | ||
3 Banken Österreich-Fonds | 41,9860 € | - € | -0,1870 € | -0,44 % | 18:16:09 | ||
AB European Equity A € | 25,2080 € | 25,5100 € | -0,1730 € | -0,68 % | 18:16:02 | ||
AB Global Value A $ | 26,8300 € | 27,0790 € | -0,0535 € | -0,20 % | 18:15:51 | ||
AB International Health Care A $ | 477,8900 € | 483,8840 € | +3,7180 € | +0,78 % | 18:16:09 | ||
AB International Technology A $ | 1.010,9580 € | 1.025,1060 € | +9,0320 € | +0,90 % | 18:16:09 | ||
AB Sustainable Global Thematic A $ | 34,3550 € | 34,7200 € | +0,4070 € | +1,19 % | 18:13:17 | ||
AB Sustainable US Thematic A $ | 38,5300 € | 39,0370 € | +0,1875 € | +0,49 % | 18:16:09 | ||
ACATIS AI Global Equities A | 158,3490 € | 160,2810 € | -1,0480 € | -0,65 % | 18:15:43 | ||
ACATIS Aktien Deutschland ELM A | 328,5140 € | 332,7860 € | -3,2400 € | -0,97 % | 18:16:00 | ||
ACATIS Aktien Global A | 614,2590 € | 622,2010 € | -4,0855 € | -0,66 % | 18:15:59 | ||
ACATIS Asia Pacific Plus Fonds | 88,5390 € | 89,4770 € | -0,2410 € | -0,27 % | 18:16:08 | ||
AL Trust Aktien Deutschland | 135,1620 € | 136,6270 € | -0,7480 € | -0,55 % | 18:16:09 | ||
Albrech & Cie Optiselect P | 276,6840 € | 279,9240 € | +1,7945 € | +0,65 % | 18:16:09 | ||
Alger American Asset Growth A $ | 185,2810 € | 190,5610 € | - € | 0,00 % | 22.03. | ||
Alken European Opportunities R | 509,8110 € | 517,1540 € | -4,5975 € | -0,89 % | 18:16:06 | ||
Allianz Adifonds A € | 136,2720 € | 138,8670 € | +0,1690 € | +0,12 % | 18:16:07 | ||
Allianz Adiverba A € | 239,2860 € | 241,8830 € | +2,9785 € | +1,25 % | 18:16:07 | ||
Allianz Best Styles Euroland Equity AT € | 18,2320 € | 18,4840 € | +0,0495 € | +0,27 % | 18:16:06 | ||
Allianz Biotechnologie A € | 215,3630 € | 218,3340 € | -1,2340 € | -0,57 % | 18:16:09 | ||
Allianz China Equity A $ | 55,3620 € | 56,1180 € | +1,0870 € | +1,99 % | 18:16:09 | ||
Allianz China Equity A € | 135,8330 € | 137,6880 € | +2,3435 € | +1,74 % | 18:16:09 | ||
Allianz Euroland Equity Growth A € | 211,8480 € | 214,2410 € | -0,9700 € | -0,45 % | 18:16:07 | ||
Allianz Europe Equity Growth A € | 297,0740 € | 301,2470 € | -1,3260 € | -0,44 % | 18:15:39 | ||
Allianz Europe Equity Growth AT € | 325,7990 € | 330,2820 € | -1,0730 € | -0,33 % | 18:16:10 | ||
Allianz European Eq Dividend AT € | 383,0390 € | 388,4740 € | -0,0555 € | -0,01 % | 18:16:06 | ||
Allianz Fonds Japan A € | 85,5510 € | 86,7870 € | +0,0280 € | +0,03 % | 18:16:08 | ||
Allianz Fonds Schweiz A € | 644,8870 € | 652,1270 € | +0,0045 € | +0,00 % | 18:16:06 | ||
Allianz Glob Art Intelligence A € | 294,3710 € | 298,8340 € | +2,1750 € | +0,74 % | 18:16:09 | ||
Allianz Glob Art Intelligence AT € | 312,8830 € | 316,7960 € | -0,0205 € | -0,01 % | 18:16:08 | ||
Allianz Glob Art Intelligence AT H2 € | 272,3000 € | 276,9290 € | +3,2700 € | +1,21 % | 18:16:06 | ||
Allianz Global Eq Unconstrained A € | 438,5810 € | 443,9470 € | -1,2500 € | -0,28 % | 18:16:08 | ||
Allianz Global Equity Dividend A € | 169,5460 € | 171,7680 € | +0,4135 € | +0,24 % | 18:16:09 | ||
Allianz Global Metals&Mining AT € | 106,4290 € | 107,6880 € | +1,3230 € | +1,25 % | 18:16:11 | ||
Allianz Global Sustainability A € | 42,9280 € | 43,4540 € | +0,0175 € | +0,04 % | 18:16:07 | ||
Allianz Hong Kong Equity A$ | 221,5710 € | 226,1400 € | +5,6350 € | +2,58 % | 18:16:09 | ||
Allianz Informationstechnologie A € | 703,2080 € | - € | +11,3890 € | +1,65 % | 18:16:08 | ||
Allianz Interglobal A € | 411,4020 € | 415,4270 € | -4,8660 € | -1,16 % | 18:16:07 | ||
Allianz Nebenwerte Deutschland A € | 203,7920 € | 205,8920 € | -1,4095 € | -0,68 % | 18:16:03 | ||
Allianz Rohstofffonds A € | 121,8650 € | 123,9710 € | +0,2555 € | +0,21 % | 18:16:06 | ||
Allianz Thematica A € | 204,1720 € | 206,9160 € | +1,7360 € | +0,85 % | 18:16:08 | ||
Allianz Thesaurus AT € | 1.123,7190 € | 1.139,3750 € | -7,3780 € | -0,65 % | 18:16:00 | ||
Allianz US Large Cap Growth A € | 200,2650 € | 202,9680 € | -0,6040 € | -0,30 % | 18:16:09 | ||
Allianz Vermögensb Europa A € | 56,3770 € | 57,0870 € | +0,6320 € | +1,13 % | 18:16:02 | ||
Allianz Vermögensb. Deutschland A € | 242,8060 € | 244,9830 € | +1,5895 € | +0,66 % | 18:16:06 | ||
Allianz Wachstum Euroland A € | 119,8260 € | 121,2820 € | -1,2555 € | -1,03 % | 18:15:47 | ||
Allianz Wachstum Europa A € | 140,1420 € | 141,9460 € | +0,2690 € | +0,19 % | 18:16:09 | ||
Amundi Aktien Rohstoffe A € ND | 221,9260 € | 224,6620 € | +5,5770 € | +2,56 % | 18:16:08 | ||
Amundi Austria Stock A (D) | 106,9160 € | 108,6480 € | -1,2945 € | -1,19 % | 18:16:09 | ||
apo Digital Health Aktien R | 52,2620 € | 52,9540 € | -0,1700 € | -0,32 % | 18:16:07 | ||
Apus Capital ReValue | 165,0990 € | 167,0470 € | -0,2660 € | -0,16 % | 18:16:06 | ||
ARAMEA AKTIEN SELECT R | 105,8400 € | 107,3910 € | -0,6560 € | -0,61 % | 18:15:43 | ||
ARIDEKA CF | 93,7330 € | 95,0800 € | -0,0520 € | -0,06 % | 18:16:06 | ||
AS Asia Pacific Equity A Acc $ | 95,4600 € | 96,9510 € | -1,8160 € | -1,85 % | 18:16:10 | ||
AS Asia Pacific Equity S Acc $ | 32,1830 € | 32,5710 € | -0,7750 € | -2,34 % | 18:16:10 | ||
AS Asian Smaller Comp A Acc $ | 57,5690 € | 58,4860 € | -1,0625 € | -1,80 % | 18:16:10 | ||
AS Emerging Markets SC A Acc $ | 26,7070 € | 27,0930 € | -0,1305 € | -0,48 % | 18:16:08 | ||
AS Emerging Markets SC A Acc £ | 26,6290 € | 26,9420 € | -0,4060 € | -1,49 % | 18:16:09 | ||
AS European Equity A Acc € | 68,9400 € | 69,9600 € | +0,3305 € | +0,48 % | 18:16:07 | ||
AS European Equity S Acc € | 547,4500 € | 557,5710 € | +0,5505 € | +0,10 % | 18:16:04 | ||
AS Global Innovation Equity A Acc $ | 8,0300 € | 8,1750 € | +0,0400 € | +0,50 % | 18:14:01 | ||
AS Japanese Equity A Acc ¥ | 5,6100 € | 5,7240 € | -0,0680 € | -1,19 % | 18:16:08 | ||
AS Japanese Equity A Acc €-h | 28,5520 € | 29,3460 € | -0,5625 € | -1,91 % | 18:16:09 | ||
AS Japanese Smaller Co A Acc £ | 15,1190 € | 15,3420 € | +0,1160 € | +0,77 % | 18:16:04 | ||
AXA Aedificandi A € Cap | 492,9960 € | 500,3210 € | -7,5855 € | -1,50 % | 18:16:07 | ||
AXA Aedificandi A € Dis | 306,3440 € | 311,1990 € | -4,1510 € | -1,33 % | 18:16:06 | ||
AXA EUROPA | 81,5380 € | 82,4800 € | -0,0700 € | -0,09 % | 18:16:06 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 130,1040 € | 132,7940 € | -1,9735 € | -1,48 % | 18:16:10 | ||
AXA R.berg Eurobloc Equity Alpha B | 18,7460 € | 18,9710 € | -0,1340 € | -0,71 % | 18:16:06 | ||
AXA R.berg Global Equity Alpha B € | 33,5440 € | 33,9490 € | -0,3410 € | -1,00 % | 18:16:03 | ||
AXA R.berg Japan Equity Alpha B ¥ | 12,8820 € | 13,0760 € | +0,0185 € | +0,14 % | 18:15:25 | ||
AXA R.berg Japan Small Cap Alpha B € | 20,6710 € | 20,9570 € | -0,0265 € | -0,13 % | 18:16:07 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 48,5330 € | 49,1230 € | -1,0225 € | -2,05 % | 18:16:06 | ||
AXA R.berg US Equity Alpha B $ | 43,4840 € | 44,0540 € | +0,1890 € | +0,43 % | 18:15:57 | ||
AXA R.berg US Equity Alpha B € | 43,0980 € | 43,6290 € | +0,0015 € | +0,00 % | 18:16:02 | ||
AXA WELT | 225,4470 € | 227,6790 € | -1,7065 € | -0,75 % | 18:16:08 | ||
AXA WF Fram. Euro Selection A Dis € | 46,5200 € | 47,1010 € | -0,4655 € | -0,98 % | 18:15:47 | ||
AXA WF Fram. Europe Small Cap A auss | 161,0630 € | 163,0950 € | +0,4485 € | +0,28 % | 18:16:06 | ||
AXA WF Fram. Europe Small Cap A thes | 164,9200 € | 166,6780 € | +1,0970 € | +0,67 % | 18:16:07 | ||
AXA WF Fram. Italy A thes. | 328,7910 € | 332,9330 € | -0,1495 € | -0,05 % | 18:16:06 | ||
AXA WF Fram. Switzerland A CHF dis | 94,8490 € | 96,1910 € | +0,4375 € | +0,46 % | 18:16:08 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9,3260 € | 9,4170 € | -0,0505 € | -0,54 % | 18:16:03 | ||
AXA WF II North American Eq A Dis $ | 29,7610 € | 30,1840 € | +0,2200 € | +0,74 % | 18:15:41 | ||
Barings Asia Growth A € inc | 136,0520 € | 137,9170 € | -0,1225 € | -0,09 % | 18:16:07 | ||
Barings Australia A $ inc | 125,8350 € | 128,0250 € | -0,6810 € | -0,53 % | 18:16:08 | ||
Barings Europa A € inc | 61,4150 € | 62,2210 € | +0,7130 € | +1,17 % | 18:15:59 | ||
Barings Global Emerging Markets A $ inc | 49,9230 € | 50,4710 € | -1,6585 € | -3,20 % | 18:16:10 | ||
Barings Global Emerging Markets A € inc | 49,7670 € | 50,3710 € | -1,0670 € | -2,09 % | 18:16:08 | ||
Barings Hong Kong China A $ inc | 1.088,8970 € | 1.103,4010 € | +16,1640 € | +1,50 % | 18:16:09 | ||
Barings Hong Kong China A € inc | 1.085,8800 € | 1.100,4440 € | +2,6730 € | +0,25 % | 18:16:09 | ||
Basler-Aktienfonds DWS | 92,4980 € | 93,7340 € | -0,7055 € | -0,75 % | 18:15:51 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 430,7740 € | 436,9980 € | -0,0465 € | -0,01 % | 18:15:57 | ||
Berenberg European Micro Cap R € | 151,6510 € | 153,9560 € | -2,2750 € | -1,47 % | 18:16:04 | ||
BFI Equity (EUR) R € | 324,5880 € | 328,2800 € | -0,8550 € | -0,26 % | 18:15:59 | ||
BGF Asian Dragon A2 $ | 53,9440 € | 54,6910 € | -0,2675 € | -0,49 % | 18:16:09 | ||
BGF Asian Dragon A2 € | 53,7200 € | 54,3800 € | -0,8565 € | -1,56 % | 18:16:08 | ||
BGF China A2 $ | 17,0340 € | 17,2890 € | +0,2670 € | +1,58 % | 18:13:25 | ||
BGF China A2 €-h | 14,2190 € | 14,4180 € | +0,3325 € | +2,38 % | 18:15:01 |