Fonds
10XDNA Disruptive Technologies R | 23,6620 € | 24,2050 € | -0,1425 € | -0,59 % | 22:56:14 | ||
3 Banken Nachhaltigkeitsfonds | 34,6710 € | 35,3830 € | +0,0040 € | +0,01 % | 22:56:14 | ||
3 Banken Österreich-Fonds | 49,0740 € | 50,0570 € | +0,0940 € | +0,19 % | 22:56:14 | ||
AB Concentrated Global Equity A $ | 33,7740 € | 34,5560 € | +0,0565 € | +0,17 % | 22:56:14 | ||
AB Concentrated US Equity A $ | 41,9050 € | 42,6580 € | +0,0535 € | +0,13 % | 22:56:14 | ||
AB European Equity A € | 28,2820 € | 28,8580 € | -0,0155 € | -0,05 % | 22:56:14 | ||
AB Global Value A $ | 30,8210 € | 31,3750 € | +0,0435 € | +0,14 % | 22:56:14 | ||
AB International Health Care A $ | 615,5910 € | 626,2200 € | +4,4860 € | +0,73 % | 22:56:14 | ||
AB International Technology A $ | 1.195,9970 € | 1.226,2930 € | +25,2745 € | +2,13 % | 22:56:14 | ||
AB Sustainable Global Thematic A $ | 38,6000 € | 39,6910 € | +0,1325 € | +0,34 % | 22:56:14 | ||
AB Sustainable US Thematic A $ | 44,7310 € | 45,6990 € | +0,3110 € | +0,69 % | 22:56:14 | ||
ACATIS AI Global Equities A | 175,8500 € | 179,1400 € | +0,8630 € | +0,49 % | 22:56:14 | ||
ACATIS Aktien Deutschland ELM A | 359,6210 € | 367,3560 € | -0,1660 € | -0,05 % | 22:56:14 | ||
ACATIS Aktien Global A | 709,3680 € | 722,0360 € | +2,3225 € | +0,33 % | 22:56:14 | ||
ACATIS Asia Pacific Plus Fonds | 99,5120 € | 101,1660 € | -0,9940 € | -0,98 % | 22:56:14 | ||
AL Trust Aktien Deutschland | 160,7900 € | 163,2870 € | +0,5770 € | +0,36 % | 22:56:14 | ||
Albrech & Cie Optiselect P | 276,7210 € | 282,0650 € | -0,1980 € | -0,07 % | 22:56:14 | ||
Alger American Asset Growth A $ | 211,9100 € | 218,1670 € | - € | 0,00 % | 08.11. | ||
Alken European Opportunities R | 570,5810 € | 583,0770 € | +1,8105 € | +0,31 % | 22:56:14 | ||
Allianz Adifonds A € | 161,6180 € | 164,7590 € | -0,7280 € | -0,44 % | 22:56:14 | ||
Allianz Adiverba A € | 285,0120 € | 290,8550 € | -1,6500 € | -0,57 % | 22:56:14 | ||
Allianz Best Styles Euroland Equity AT € | 21,1210 € | 21,5430 € | +0,0720 € | +0,34 % | 22:56:14 | ||
Allianz Biotechnologie A € | 276,6280 € | 282,4860 € | +0,2060 € | +0,07 % | 22:56:14 | ||
Allianz China Equity A $ | 53,2630 € | 54,4540 € | -0,1005 € | -0,19 % | 22:56:14 | ||
Allianz China Equity A € | 131,6760 € | 134,6200 € | +0,0570 € | +0,04 % | 22:56:14 | ||
Allianz China Equity CT € | 179,2070 € | 186,1210 € | -0,3655 € | -0,20 % | 22:56:14 | ||
Allianz Euroland Equity Growth A € | 231,3070 € | 237,3890 € | +0,2640 € | +0,11 % | 22:56:14 | ||
Allianz Europe Equity Growth A € | 324,6950 € | 331,9410 € | -0,8355 € | -0,25 % | 22:56:14 | ||
Allianz Europe Equity Growth AT € | 355,4030 € | 363,3560 € | +0,7680 € | +0,21 % | 22:56:14 | ||
Allianz European Eq Dividend AMg H2 $ | 7,1790 € | 7,3050 € | +0,0775 € | +1,08 % | 22:56:14 | ||
Allianz European Eq Dividend AT € | 465,2260 € | 474,7640 € | -2,0615 € | -0,44 % | 22:56:14 | ||
Allianz European Eq Dividend CT € | 404,8620 € | 416,8310 € | +1,8540 € | +0,45 % | 22:56:14 | ||
Allianz Fonds Japan A € | 101,9760 € | 104,0040 € | -0,2405 € | -0,23 % | 22:56:14 | ||
Allianz Fonds Schweiz A € | 743,0570 € | 757,5200 € | -0,4330 € | -0,06 % | 22:56:14 | ||
Allianz German Equity AT € | 246,7590 € | 255,7190 € | -0,3485 € | -0,14 % | 22:56:14 | ||
Allianz Glob Art Intelligence A € | 312,0150 € | 319,7720 € | +1,5380 € | +0,49 % | 22:56:14 | ||
Allianz Glob Art Intelligence AT € | 332,5210 € | 339,7940 € | +0,9945 € | +0,30 % | 22:56:14 | ||
Allianz Glob Art Intelligence AT H2 € | 276,0420 € | 284,5840 € | +1,3400 € | +0,48 % | 22:56:14 | ||
Allianz Global Eq Unconstrained A € | 496,8340 € | 507,7250 € | +3,2885 € | +0,66 % | 22:56:14 | ||
Allianz Global Eq Unconstrained AT $ | 38,4020 € | 39,1860 € | +0,2405 € | +0,62 % | 22:56:14 | ||
Allianz Global Equity Dividend A € | 203,2850 € | 206,7630 € | -3,5460 € | -1,70 % | 22:56:14 | ||
Allianz Global Hi-Tech Growth A $ | 72,7850 € | 76,9860 € | +1,0405 € | +1,41 % | 22:56:14 | ||
Allianz Global Metals&Mining AT € | 113,5240 € | 116,1560 € | -1,6125 € | -1,38 % | 22:56:14 | ||
Allianz Global Sustainability A € | 48,4140 € | 49,1600 € | +0,0100 € | +0,02 % | 22:56:14 | ||
Allianz Hong Kong Equity A$ | 222,5410 € | 226,9690 € | +0,6450 € | +0,29 % | 22:56:14 | ||
Allianz Indonesia Equity A $ | 6,2790 € | 6,3980 € | -0,0060 € | -0,09 % | 22:56:14 | ||
Allianz Informationstechnologie A € | 788,9470 € | 806,8620 € | +14,8435 € | +1,90 % | 22:56:14 | ||
Allianz Interglobal A € | 456,4000 € | 463,6250 € | +1,5255 € | +0,33 % | 22:56:14 | ||
Allianz Little Dragons AT$ | 137,3120 € | 139,8080 € | -2,0480 € | -1,46 % | 22:56:14 | ||
Allianz Nebenwerte Deutschland A € | 234,0690 € | 238,3150 € | -0,4840 € | -0,20 % | 22:56:14 | ||
Allianz Pet&Animal Wellbeing A € | 132,8770 € | 136,7420 € | +0,1855 € | +0,14 % | 22:56:14 | ||
Allianz Rohstofffonds A € | 131,3690 € | 134,4480 € | -0,1020 € | -0,08 % | 22:56:14 | ||
Allianz Thematica A € | 223,1910 € | 228,7080 € | -0,0310 € | -0,01 % | 22:56:14 | ||
Allianz Thesaurus AT € | 1.350,4470 € | 1.376,4920 € | +8,0170 € | +0,59 % | 22:56:14 | ||
Allianz Tot Ret Asian Equity AT$ | 51,4580 € | 52,4660 € | +0,9695 € | +1,90 % | 22:56:14 | ||
Allianz US Large Cap Growth A € | 247,5890 € | 252,9800 € | +0,6630 € | +0,27 % | 22:56:14 | ||
Allianz Vermögensb Europa A € | 68,7640 € | 70,1670 € | -0,0895 € | -0,13 % | 22:56:14 | ||
Allianz Vermögensb. Deutschland A € | 277,2980 € | 282,5030 € | +1,8395 € | +0,66 % | 22:56:14 | ||
Allianz Wachstum Euroland A € | 131,6680 € | 134,5370 € | -0,0415 € | -0,03 % | 22:56:14 | ||
Allianz Wachstum Europa A € | 152,9170 € | 156,0960 € | -1,0655 € | -0,68 % | 22:56:14 | ||
Amundi Aktien Rohstoffe A € ND | 244,9570 € | 249,3550 € | +2,5635 € | +1,05 % | 22:56:14 | ||
Amundi Austria Stock A (D) | 128,3880 € | 130,8560 € | +1,7455 € | +1,36 % | 22:56:14 | ||
Amundi Equity India AU Cap | 349,4980 € | 355,7490 € | +4,0205 € | +1,15 % | 22:56:14 | ||
Amundi Europ Eq Conservat A € AD D | 208,0160 € | 211,1510 € | +0,1535 € | +0,07 % | 22:56:14 | ||
Amundi European Equity Value A € | 229,2510 € | 242,4100 € | +0,9320 € | +0,40 % | 22:56:14 | ||
Amundi Healthcare Stock A (D) | 25,0470 € | 25,9750 € | +0,2300 € | +0,91 % | 22:56:14 | ||
apo Digital Health Aktien R | 65,1000 € | 66,3550 € | -0,0535 € | -0,08 % | 22:56:14 | ||
Apus Capital Marathon R | 56,9730 € | 58,0680 € | +0,7920 € | +1,40 % | 22:56:14 | ||
Apus Capital ReValue | 182,3700 € | 185,6700 € | -0,4290 € | -0,23 % | 22:56:14 | ||
ARAMEA AKTIEN SELECT R | 112,8720 € | 115,2320 € | -0,4435 € | -0,39 % | 22:56:14 | ||
ARIDEKA CF | 108,1220 € | 110,3100 € | +1,5650 € | +1,45 % | 22:56:14 | ||
AS Asia Pacific Equity A Acc $ | 106,9640 € | 109,8380 € | +0,3245 € | +0,30 % | 22:56:14 | ||
AS Asia Pacific Equity A Acc £ | 107,0230 € | 109,2060 € | +0,5775 € | +0,54 % | 22:56:14 | ||
AS Asia Pacific Equity A Acc € | 20,3840 € | 20,8160 € | +0,0235 € | +0,11 % | 22:56:14 | ||
AS Asia Pacific Equity A AInc $ | 14,6650 € | 15,0090 € | +0,1255 € | +0,85 % | 22:56:14 | ||
AS Asia Pacific Equity S Acc $ | 35,7600 € | 36,3440 € | -0,2820 € | -0,78 % | 22:56:14 | ||
AS Asian Smaller Comp A Acc $ | 63,7340 € | 65,1050 € | +0,2300 € | +0,36 % | 22:56:14 | ||
AS Emerging Markets Eq A Acc $ | 92,2200 € | 94,2300 € | -0,2150 € | -0,23 % | 22:56:07 | ||
AS Emerging Markets SC A Acc $ | 30,4190 € | 31,0690 € | +0,2625 € | +0,86 % | 22:56:14 | ||
AS Emerging Markets SC A Acc £ | 30,1740 € | 30,7190 € | +0,2485 € | +0,82 % | 22:56:14 | ||
AS European Equity A Acc € | 80,1380 € | 81,7730 € | +0,2790 € | +0,35 % | 22:56:14 | ||
AS European Equity S Acc € | 637,9760 € | 651,2530 € | -1,3720 € | -0,21 % | 22:56:14 | ||
AS Global Innovation Equity A Acc $ | 9,1300 € | 9,3670 € | +0,1190 € | +1,30 % | 22:56:14 | ||
AS Global Innovation Equity A Acc £ | 9,1220 € | 9,3080 € | +0,0110 € | +0,12 % | 22:56:14 | ||
AS Indian Equity A Acc £ | 189,4310 € | 195,7680 € | +2,2930 € | +1,20 % | 22:56:14 | ||
AS Indian Equity A Acc € | 25,2690 € | 26,2020 € | +0,3080 € | +1,21 % | 22:56:14 | ||
AS Japanese Equity A Acc ¥ | 6,5480 € | 6,6780 € | +0,0330 € | +0,50 % | 22:56:14 | ||
AS Japanese Equity A Acc €-h | 32,1980 € | 32,8540 € | +0,1525 € | +0,47 % | 22:56:14 | ||
AS Japanese Equity S Acc ¥ | 354,8110 € | 363,1810 € | +3,3355 € | +0,94 % | 22:56:14 | ||
AS Japanese Smaller Co A Acc £ | 17,3700 € | 17,7230 € | +0,0290 € | +0,17 % | 22:56:14 | ||
AS Japanese Smaller Co A Acc €-h | 51,0530 € | 52,1700 € | +0,2210 € | +0,43 % | 22:56:14 | ||
AXA Aedificandi A € Cap | 483,3970 € | 495,1930 € | +0,4150 € | +0,08 % | 22:56:14 | ||
AXA Aedificandi A € Dis | 294,2070 € | 300,2380 € | -2,4955 € | -0,83 % | 22:56:14 | ||
AXA EUROPA | 96,8340 € | 98,7250 € | -1,0220 € | -1,03 % | 22:56:14 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 149,5920 € | 152,4430 € | -0,4545 € | -0,30 % | 22:56:14 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 147,9660 € | 150,3530 € | -0,5385 € | -0,36 % | 22:56:14 | ||
AXA R.berg Eurobloc Equity Alpha B | 22,5220 € | 22,9230 € | +0,0885 € | +0,39 % | 22:56:14 | ||
AXA R.berg Global Equity Alpha B € | 39,2360 € | 39,9400 € | -0,2055 € | -0,52 % | 22:56:14 | ||
AXA R.berg Japan Small Cap Alpha B € | 21,1900 € | 21,9590 € | - € | 0,00 % | 08.11. | ||
AXA WELT | 264,7540 € | 269,2710 € | -2,1645 € | -0,80 % | 22:56:14 |