Fonds
10XDNA Disruptive Technologies R | 19,4540 € | - € | +0,0030 € | +0,02 % | 14:52:22 | ||
3 Banken Nachhaltigkeitsfonds | 30,6210 € | 31,0480 € | -0,0835 € | -0,27 % | 14:52:06 | ||
3 Banken Österreich-Fonds | 43,9630 € | - € | +0,0530 € | +0,12 % | 14:50:57 | ||
AB European Equity A € | 26,3910 € | 26,7090 € | -0,1695 € | -0,63 % | 14:51:29 | ||
AB Global Value A $ | 27,5010 € | 27,8010 € | -0,1435 € | -0,52 % | 14:49:23 | ||
AB International Health Care A $ | 502,9640 € | 509,7500 € | -2,0905 € | -0,41 % | 14:52:15 | ||
AB International Technology A $ | 1.024,1250 € | 1.038,0770 € | +2,4470 € | +0,24 % | 14:52:23 | ||
AB Sustainable Global Thematic A $ | 35,6450 € | 36,0190 € | -0,0750 € | -0,21 % | 14:51:37 | ||
AB Sustainable US Thematic A $ | 39,7950 € | 40,3250 € | -0,0790 € | -0,20 % | 14:51:33 | ||
ACATIS AI Global Equities A | 163,6350 € | 165,5330 € | -1,3630 € | -0,82 % | 14:51:29 | ||
ACATIS Aktien Deutschland ELM A | 349,7360 € | 354,2000 € | -2,8000 € | -0,79 % | 14:52:21 | ||
ACATIS Aktien Global A | 628,4040 € | 635,7480 € | +1,7945 € | +0,28 % | 14:52:15 | ||
ACATIS Asia Pacific Plus Fonds | 91,8770 € | 92,8580 € | -0,2040 € | -0,22 % | 14:52:13 | ||
AL Trust Aktien Deutschland | 140,5860 € | 142,3300 € | -1,0440 € | -0,73 % | 14:52:11 | ||
Albrech & Cie Optiselect P | 291,1970 € | 295,2640 € | -0,3300 € | -0,11 % | 14:52:19 | ||
Alger American Asset Growth A $ | 186,8600 € | 192,3780 € | - € | 0,00 % | 08.03. | ||
Alken European Opportunities R | 537,0030 € | 544,8580 € | +3,3735 € | +0,63 % | 14:52:12 | ||
Allianz Adifonds A € | 144,8180 € | 146,6620 € | -1,0730 € | -0,73 % | 14:52:19 | ||
Allianz Adiverba A € | 242,2290 € | 245,4790 € | -1,1555 € | -0,47 % | 14:52:19 | ||
Allianz Best Styles Euroland Equity AT € | 18,9300 € | 19,1800 € | -0,1155 € | -0,60 % | 14:52:05 | ||
Allianz Biotechnologie A € | 226,9040 € | 230,0060 € | -1,2485 € | -0,54 % | 14:52:19 | ||
Allianz China Equity A $ | 58,5810 € | 59,3940 € | -0,0625 € | -0,11 % | 14:51:41 | ||
Allianz China Equity A € | 144,2690 € | 146,2720 € | -0,3480 € | -0,24 % | 14:52:08 | ||
Allianz Euroland Equity Growth A € | 223,9650 € | 227,1360 € | -1,9375 € | -0,85 % | 14:52:17 | ||
Allianz Europe Equity Growth A € | 314,1980 € | 318,7860 € | -0,7200 € | -0,23 % | 14:52:15 | ||
Allianz Europe Equity Growth AT € | 343,3230 € | 348,4790 € | -2,0705 € | -0,60 % | 14:52:19 | ||
Allianz European Eq Dividend AT € | 397,9080 € | 403,1850 € | -1,5430 € | -0,38 % | 14:52:15 | ||
Allianz Fonds Japan A € | 88,7980 € | 89,8850 € | -2,9175 € | -3,16 % | 14:52:19 | ||
Allianz Fonds Schweiz A € | 672,5540 € | 679,3180 € | -5,5485 € | -0,81 % | 14:52:21 | ||
Allianz Glob Art Intelligence A € | 298,7440 € | 302,7080 € | -0,0525 € | -0,02 % | 14:52:24 | ||
Allianz Glob Art Intelligence AT € | 319,2710 € | 324,0710 € | +0,4010 € | +0,12 % | 14:52:19 | ||
Allianz Glob Art Intelligence AT H2 € | 277,6800 € | 283,0230 € | -0,8340 € | -0,30 % | 14:52:21 | ||
Allianz Global Eq Unconstrained A € | 455,4020 € | 460,8440 € | +0,0020 € | +0,00 % | 14:52:21 | ||
Allianz Global Equity Dividend A € | 172,4810 € | 174,4850 € | -0,7405 € | -0,43 % | 14:52:09 | ||
Allianz Global Metals&Mining AT € | 119,5840 € | 121,4970 € | -1,2615 € | -1,04 % | 14:52:21 | ||
Allianz Global Sustainability A € | 44,6360 € | 45,1500 € | -0,0930 € | -0,21 % | 14:51:44 | ||
Allianz Hong Kong Equity A$ | 236,9540 € | 240,4200 € | -0,3410 € | -0,14 % | 14:52:22 | ||
Allianz Informationstechnologie A € | 713,7940 € | - € | +7,6070 € | +1,08 % | 14:52:23 | ||
Allianz Interglobal A € | 427,3720 € | 431,8910 € | -0,4520 € | -0,11 % | 14:52:21 | ||
Allianz Nebenwerte Deutschland A € | 218,2180 € | 220,9880 € | -1,4455 € | -0,65 % | 14:52:03 | ||
Allianz Rohstofffonds A € | 136,1850 € | 138,4000 € | -0,9510 € | -0,69 % | 14:52:15 | ||
Allianz Thematica A € | 211,1290 € | 213,3790 € | -0,7770 € | -0,36 % | 14:52:19 | ||
Allianz Thesaurus AT € | 1.180,2010 € | 1.192,8690 € | -12,4140 € | -1,04 % | 14:52:19 | ||
Allianz US Large Cap Growth A € | 206,0330 € | 208,6680 € | -0,3440 € | -0,17 % | 14:52:26 | ||
Allianz Vermögensb Europa A € | 58,1640 € | 58,9840 € | -0,3475 € | -0,59 % | 14:52:11 | ||
Allianz Vermögensb. Deutschland A € | 252,2500 € | 255,3350 € | -1,4665 € | -0,57 % | 14:52:21 | ||
Allianz Wachstum Euroland A € | 127,4000 € | 129,2530 € | -0,6225 € | -0,48 % | 14:52:19 | ||
Allianz Wachstum Europa A € | 147,9030 € | 150,0650 € | -1,0960 € | -0,73 % | 14:52:19 | ||
Amundi Aktien Rohstoffe A € ND | 223,0560 € | 226,0000 € | +0,8400 € | +0,38 % | 14:52:19 | ||
Amundi Austria Stock A (D) | 111,6710 € | 113,1780 € | -0,7515 € | -0,66 % | 14:51:43 | ||
apo Digital Health Aktien R | 54,7780 € | 55,4330 € | -0,0865 € | -0,16 % | 14:51:57 | ||
Apus Capital ReValue | 170,2760 € | 172,8190 € | -0,0850 € | -0,05 % | 14:52:15 | ||
ARAMEA AKTIEN SELECT R | 110,5900 € | 111,8960 € | -0,8890 € | -0,79 % | 14:52:21 | ||
ARIDEKA CF | 98,7120 € | 99,9730 € | -0,6350 € | -0,64 % | 14:52:21 | ||
AS Asia Pacific Equity A Acc $ | 99,6030 € | 100,8190 € | +0,9570 € | +0,96 % | 14:52:13 | ||
AS Asia Pacific Equity S Acc $ | 33,6710 € | 34,0540 € | +0,1140 € | +0,34 % | 14:52:24 | ||
AS Asian Smaller Comp A Acc $ | 60,1630 € | 60,8980 € | +0,0480 € | +0,08 % | 14:52:24 | ||
AS Emerging Markets SC A Acc $ | 27,9020 € | 28,3590 € | +0,2105 € | +0,75 % | 14:52:24 | ||
AS Emerging Markets SC A Acc £ | 27,6700 € | 28,0870 € | +0,1195 € | +0,43 % | 14:52:24 | ||
AS European Equity A Acc € | 71,1540 € | 72,1170 € | -0,6385 € | -0,88 % | 14:52:16 | ||
AS European Equity S Acc € | 569,7190 € | 578,3430 € | -2,9495 € | -0,51 % | 14:52:15 | ||
AS Global Innovation Equity A Acc $ | 8,3320 € | 8,4850 € | +0,0080 € | +0,10 % | 14:51:41 | ||
AS Japanese Equity A Acc ¥ | 5,8090 € | 5,8920 € | -0,0300 € | -0,51 % | 14:51:43 | ||
AS Japanese Equity A Acc €-h | 29,4850 € | 29,8920 € | -0,2965 € | -0,99 % | 14:51:45 | ||
AS Japanese Smaller Co A Acc £ | 15,7620 € | 15,9990 € | -0,0560 € | -0,35 % | 14:52:10 | ||
AXA Aedificandi A € Cap | 528,9130 € | 534,7730 € | -5,0680 € | -0,94 % | 14:52:15 | ||
AXA Aedificandi A € Dis | 327,4970 € | 332,3260 € | -1,8950 € | -0,57 % | 14:52:09 | ||
AXA EUROPA | 85,6900 € | 86,7120 € | +0,0470 € | +0,05 % | 14:52:23 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 137,6620 € | 139,6270 € | +0,9120 € | +0,66 % | 14:52:24 | ||
AXA R.berg Eurobloc Equity Alpha B | 19,6110 € | 19,8160 € | -0,0625 € | -0,32 % | 14:51:19 | ||
AXA R.berg Global Equity Alpha B € | 34,3810 € | 34,7670 € | -0,2475 € | -0,71 % | 14:52:07 | ||
AXA R.berg Japan Equity Alpha B ¥ | 13,3040 € | 13,5090 € | -0,0850 € | -0,63 % | 14:51:30 | ||
AXA R.berg Japan Small Cap Alpha B € | 21,3890 € | 21,6570 € | -0,0900 € | -0,42 % | 14:52:22 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 51,4280 € | 52,1000 € | +0,4195 € | +0,82 % | 14:52:23 | ||
AXA R.berg US Equity Alpha B $ | 44,8120 € | 45,3480 € | -0,1150 € | -0,25 % | 14:52:21 | ||
AXA R.berg US Equity Alpha B € | 44,1370 € | 44,7240 € | -0,4220 € | -0,94 % | 14:51:53 | ||
AXA WELT | 232,0880 € | 234,5640 € | -1,9595 € | -0,83 % | 14:52:17 | ||
AXA WF Fram. Euro Selection A Dis € | 48,9960 € | 49,6160 € | +0,3745 € | +0,77 % | 14:51:33 | ||
AXA WF Fram. Europe Small Cap A auss | 169,2580 € | 171,3210 € | -2,5380 € | -1,47 % | 14:52:21 | ||
AXA WF Fram. Europe Small Cap A thes | 173,1670 € | 175,2430 € | -1,6140 € | -0,92 % | 14:51:55 | ||
AXA WF Fram. Italy A thes. | 347,9420 € | 352,1050 € | +1,2325 € | +0,35 % | 14:52:23 | ||
AXA WF Fram. Switzerland A CHF dis | 99,3380 € | 100,6830 € | -1,1585 € | -1,15 % | 14:52:20 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9,6380 € | 9,7430 € | -0,0230 € | -0,24 % | 14:51:37 | ||
AXA WF II North American Eq A Dis $ | 30,6510 € | 31,0670 € | -0,1240 € | -0,40 % | 14:51:39 | ||
Barings Asia Growth A € inc | 139,1150 € | 140,8690 € | -0,5550 € | -0,39 % | 14:52:24 | ||
Barings Australia A $ inc | 130,1040 € | 132,3120 € | -0,7435 € | -0,56 % | 14:52:09 | ||
Barings Europa A € inc | 63,6160 € | 64,4410 € | -0,3245 € | -0,50 % | 14:51:47 | ||
Barings Global Emerging Markets A $ inc | 51,8960 € | 52,6430 € | +0,2320 € | +0,45 % | 14:52:25 | ||
Barings Global Emerging Markets A € inc | 51,8220 € | 52,5010 € | +0,1315 € | +0,25 % | 14:52:24 | ||
Barings Hong Kong China A $ inc | 1.130,0650 € | 1.145,4220 € | -4,8505 € | -0,42 % | 14:51:57 | ||
Barings Hong Kong China A € inc | 1.133,5370 € | 1.149,3020 € | -3,9470 € | -0,34 % | 14:52:13 | ||
Basler-Aktienfonds DWS | 95,3350 € | 96,5070 € | -0,6460 € | -0,67 % | 14:52:20 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 455,7390 € | 462,2330 € | +0,5345 € | +0,12 % | 14:52:09 | ||
Berenberg European Micro Cap R € | 159,9270 € | 162,4480 € | +0,5550 € | +0,35 % | 14:52:13 | ||
BFI Equity (EUR) R € | 333,9720 € | 337,6170 € | -1,6120 € | -0,48 % | 14:52:19 | ||
BGF Asian Dragon A2 $ | 55,2110 € | 55,9560 € | +0,3825 € | +0,69 % | 14:52:24 | ||
BGF Asian Dragon A2 € | 54,7080 € | 55,3780 € | +0,1075 € | +0,20 % | 14:52:24 | ||
BGF China A2 $ | 17,6190 € | 17,8970 € | -0,0565 € | -0,32 % | 14:52:22 | ||
BGF China A2 €-h | 14,7510 € | 14,9520 € | -0,0110 € | -0,07 % | 14:51:27 |