Fonds
10XDNA Disruptive Technologies R | 18,9760 € | - € | +0,4390 € | +2,37 % | 14:24:32 | ||
3 Banken Nachhaltigkeitsfonds | 30,8630 € | 31,3960 € | -0,0010 € | 0,00 % | 14:24:36 | ||
3 Banken Österreich-Fonds | 45,7030 € | - € | +0,8040 € | +1,79 % | 14:24:37 | ||
AB European Equity A € | 26,9840 € | 27,3560 € | +0,1975 € | +0,73 % | 14:22:21 | ||
AB Global Value A $ | 27,5980 € | 27,9610 € | +0,3920 € | +1,43 % | 14:24:37 | ||
AB International Health Care A $ | 500,5930 € | 508,9360 € | +2,5970 € | +0,52 % | 14:24:37 | ||
AB International Technology A $ | 988,8550 € | 1.005,7640 € | +10,8565 € | +1,10 % | 14:24:36 | ||
AB Sustainable Global Thematic A $ | 35,9720 € | 36,4420 € | -0,2950 € | -0,81 % | 14:22:55 | ||
AB Sustainable US Thematic A $ | 40,6120 € | 41,2470 € | +0,1935 € | +0,48 % | 14:24:10 | ||
ACATIS AI Global Equities A | 165,5760 € | 167,8730 € | +0,5530 € | +0,33 % | 14:24:03 | ||
ACATIS Aktien Deutschland ELM A | 359,9510 € | 365,3460 € | +1,0170 € | +0,28 % | 14:24:33 | ||
ACATIS Aktien Global A | 624,0210 € | 632,9010 € | +1,6680 € | +0,27 % | 14:24:37 | ||
ACATIS Asia Pacific Plus Fonds | 92,3250 € | 93,7030 € | +0,6765 € | +0,73 % | 14:22:27 | ||
AL Trust Aktien Deutschland | 146,8570 € | 148,9070 € | +1,1120 € | +0,76 % | 14:24:37 | ||
Albrech & Cie Optiselect P | 293,6860 € | 298,9330 € | -0,5765 € | -0,19 % | 14:24:36 | ||
Alger American Asset Growth A $ | 193,5830 € | 197,6310 € | -7,4255 € | -3,66 % | 04.02. | ||
Alken European Opportunities R | 560,7860 € | 570,5990 € | +5,5840 € | +1,00 % | 14:24:37 | ||
Allianz Adifonds A € | 150,2950 € | 152,5490 € | +1,5290 € | +1,02 % | 14:24:36 | ||
Allianz Adiverba A € | 257,4550 € | 261,7750 € | +1,4270 € | +0,55 % | 14:24:36 | ||
Allianz Best Styles Euroland Equity AT € | 19,4050 € | 19,7070 € | +0,1810 € | +0,93 % | 14:24:05 | ||
Allianz Biotechnologie A € | 227,5310 € | 231,4060 € | +0,2000 € | +0,09 % | 14:23:49 | ||
Allianz China Equity A $ | 57,5410 € | 58,4720 € | -0,0775 € | -0,13 % | 14:24:33 | ||
Allianz China Equity A € | 142,4250 € | 144,7300 € | +0,6565 € | +0,46 % | 14:24:33 | ||
Allianz Euroland Equity Growth A € | 230,3010 € | 234,4360 € | +0,2365 € | +0,10 % | 14:24:32 | ||
Allianz Europe Equity Growth A € | 324,1390 € | 329,6740 € | +4,2175 € | +1,31 % | 14:24:37 | ||
Allianz Europe Equity Growth AT € | 354,1820 € | 360,1510 € | +3,3485 € | +0,95 % | 14:24:37 | ||
Allianz European Eq Dividend AT € | 415,2820 € | 421,7400 € | +3,2735 € | +0,79 % | 14:24:36 | ||
Allianz Fonds Japan A € | 90,1220 € | 91,4360 € | +2,0945 € | +2,36 % | 14:24:36 | ||
Allianz Fonds Schweiz A € | 707,6390 € | 718,6890 € | +5,5275 € | +0,78 % | 14:24:39 | ||
Allianz Glob Art Intelligence A € | 289,1830 € | 293,6670 € | +1,6645 € | +0,57 % | 14:24:36 | ||
Allianz Glob Art Intelligence AT € | 307,1460 € | 313,1150 € | +1,1330 € | +0,37 % | 14:24:36 | ||
Allianz Glob Art Intelligence AT H2 € | 273,9190 € | 279,1260 € | +2,3260 € | +0,85 % | 14:23:22 | ||
Allianz Global Eq Unconstrained A € | 458,6900 € | 467,3990 € | +0,6620 € | +0,14 % | 14:24:37 | ||
Allianz Global Equity Dividend A € | 178,5600 € | 181,0910 € | +0,8635 € | +0,48 % | 14:24:05 | ||
Allianz Global Metals&Mining AT € | 117,2110 € | 119,1500 € | +2,9640 € | +2,57 % | 14:24:36 | ||
Allianz Global Sustainability A € | 45,0320 € | 45,7180 € | +0,2570 € | +0,57 % | 14:24:24 | ||
Allianz Hong Kong Equity A$ | 235,2470 € | 239,2950 € | +0,1635 € | +0,07 % | 14:24:27 | ||
Allianz Informationstechnologie A € | 684,4850 € | - € | +7,8720 € | +1,16 % | 14:24:33 | ||
Allianz Interglobal A € | 437,5770 € | 443,3430 € | +0,3400 € | +0,08 % | 14:24:36 | ||
Allianz Nebenwerte Deutschland A € | 241,1590 € | 244,8210 € | +0,4585 € | +0,19 % | 14:24:32 | ||
Allianz Rohstofffonds A € | 135,9440 € | 138,6670 € | +0,3840 € | +0,28 % | 14:24:36 | ||
Allianz Thematica A € | 209,5640 € | 212,7260 € | -0,7235 € | -0,34 % | 14:24:37 | ||
Allianz Thesaurus AT € | 1.229,4160 € | 1.247,6070 € | +10,8245 € | +0,88 % | 14:24:28 | ||
Allianz US Large Cap Growth A € | 208,9440 € | 211,9310 € | -1,5455 € | -0,73 % | 14:24:37 | ||
Allianz Vermögensb Europa A € | 61,2110 € | 62,2150 € | +0,2865 € | +0,47 % | 14:24:14 | ||
Allianz Vermögensb. Deutschland A € | 271,7490 € | 275,8480 € | +1,8205 € | +0,67 % | 14:24:36 | ||
Allianz Wachstum Euroland A € | 130,8630 € | 132,9860 € | +0,4780 € | +0,36 % | 14:24:11 | ||
Allianz Wachstum Europa A € | 155,4920 € | 158,0940 € | +1,3205 € | +0,85 % | 14:24:36 | ||
Amundi Aktien Rohstoffe A € ND | 215,3260 € | 218,9660 € | +3,6990 € | +1,73 % | 14:24:37 | ||
Amundi Austria Stock A (D) | 116,4670 € | 118,4090 € | +1,3460 € | +1,16 % | 14:24:33 | ||
apo Digital Health Aktien R | 56,4680 € | 57,3830 € | -0,3595 € | -0,63 % | 14:24:20 | ||
Apus Capital ReValue | 175,4430 € | 178,6230 € | -0,2420 € | -0,14 % | 14:24:28 | ||
ARAMEA AKTIEN SELECT R | 112,4340 € | 114,1930 € | -0,1010 € | -0,09 % | 14:24:28 | ||
ARIDEKA CF | 103,0330 € | 104,8260 € | +0,7935 € | +0,77 % | 14:24:36 | ||
AS Asia Pacific Equity A Acc $ | 97,9420 € | 99,5790 € | -0,0225 € | -0,02 % | 14:24:36 | ||
AS Asia Pacific Equity S Acc $ | 32,9600 € | 33,4540 € | +0,0645 € | +0,19 % | 14:24:36 | ||
AS Asian Smaller Comp A Acc $ | 61,5020 € | 62,4080 € | +0,0520 € | +0,08 % | 14:23:15 | ||
AS Emerging Markets SC A Acc $ | 27,7460 € | 28,1380 € | +0,0585 € | +0,21 % | 14:24:11 | ||
AS Emerging Markets SC A Acc £ | 27,8870 € | 28,2500 € | +0,2415 € | +0,87 % | 14:23:51 | ||
AS European Equity A Acc € | 72,5760 € | 73,7470 € | +0,6855 € | +0,95 % | 14:24:08 | ||
AS European Equity S Acc € | 579,5830 € | 589,5600 € | +5,5715 € | +0,96 % | 14:24:18 | ||
AS Global Innovation Equity A Acc $ | 8,2630 € | 8,4330 € | -0,0340 € | -0,41 % | 14:23:56 | ||
AS Japanese Equity A Acc ¥ | 5,7580 € | 5,8570 € | +0,0995 € | +1,74 % | 14:24:24 | ||
AS Japanese Equity A Acc €-h | 29,5110 € | 30,0160 € | +0,6140 € | +2,11 % | 14:24:32 | ||
AS Japanese Smaller Co A Acc £ | 15,3980 € | 15,5870 € | +0,0940 € | +0,61 % | 14:24:32 | ||
AXA Aedificandi A € Cap | 533,0630 € | 542,1650 € | +8,5650 € | +1,62 % | 14:24:33 | ||
AXA Aedificandi A € Dis | 329,8950 € | 335,5370 € | +3,5615 € | +1,08 % | 14:24:36 | ||
AXA EUROPA | 89,6400 € | 90,9420 € | +0,5610 € | +0,63 % | 14:22:41 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 139,7620 € | 141,9470 € | +0,0045 € | +0,00 % | 14:24:24 | ||
AXA R.berg Eurobloc Equity Alpha B | 20,4010 € | 20,7040 € | +0,2070 € | +1,02 % | 14:24:36 | ||
AXA R.berg Global Equity Alpha B € | 34,5500 € | 35,0400 € | +0,1170 € | +0,34 % | 14:24:05 | ||
AXA R.berg Japan Equity Alpha B ¥ | 13,0410 € | 13,2610 € | +0,2080 € | +1,61 % | 14:23:29 | ||
AXA R.berg Japan Small Cap Alpha B € | 21,0780 € | 21,3720 € | +0,6865 € | +3,34 % | 14:24:39 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 49,4490 € | 50,2300 € | +0,1710 € | +0,34 % | 14:24:36 | ||
AXA R.berg US Equity Alpha B $ | 44,4520 € | 45,0910 € | -0,0180 € | -0,04 % | 14:24:03 | ||
AXA R.berg US Equity Alpha B € | 43,7810 € | 44,4660 € | -0,0170 € | -0,04 % | 14:24:10 | ||
AXA WELT | 233,5940 € | 236,7160 € | +0,6865 € | +0,29 % | 14:24:37 | ||
AXA WF Fram. Euro Selection A Dis € | 50,6900 € | 51,4910 € | +0,4110 € | +0,81 % | 14:24:33 | ||
AXA WF Fram. Europe Small Cap A auss | 175,8640 € | 178,4650 € | +1,1590 € | +0,66 % | 14:24:10 | ||
AXA WF Fram. Europe Small Cap A thes | 180,1950 € | 182,8160 € | +1,5065 € | +0,84 % | 14:22:35 | ||
AXA WF Fram. Italy A thes. | 361,2230 € | 367,3410 € | +0,6310 € | +0,17 % | 14:24:37 | ||
AXA WF Fram. Switzerland A CHF dis | 101,8640 € | 103,5680 € | +0,2130 € | +0,21 % | 14:24:39 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9,5650 € | 9,6780 € | +0,0185 € | +0,19 % | 14:24:22 | ||
AXA WF II North American Eq A Dis $ | 30,6170 € | 31,1030 € | -0,0200 € | -0,06 % | 14:24:10 | ||
Barings Asia Growth A € inc | 135,3250 € | 137,4020 € | +0,4875 € | +0,36 % | 14:24:33 | ||
Barings Australia A $ inc | 127,0740 € | 129,0300 € | -1,2830 € | -0,99 % | 14:22:46 | ||
Barings Europa A € inc | 64,9300 € | 65,9000 € | +0,3330 € | +0,51 % | 14:24:33 | ||
Barings Global Emerging Markets A $ inc | 51,5840 € | 52,3020 € | +0,2720 € | +0,53 % | 14:24:28 | ||
Barings Global Emerging Markets A € inc | 51,4840 € | 52,2800 € | +0,3240 € | +0,63 % | 14:24:19 | ||
Barings Hong Kong China A $ inc | 1.143,2840 € | 1.157,3200 € | +2,1080 € | +0,18 % | 14:24:36 | ||
Barings Hong Kong China A € inc | 1.145,2520 € | 1.162,5530 € | +1,8345 € | +0,16 % | 14:24:39 | ||
Basler-Aktienfonds DWS | 99,3540 € | 100,6880 € | +0,3680 € | +0,37 % | 14:24:33 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 454,1100 € | 462,2650 € | +1,7420 € | +0,38 % | 14:24:28 | ||
Berenberg European Micro Cap R € | 158,4500 € | 161,4650 € | +0,2190 € | +0,14 % | 14:23:46 | ||
BFI Equity (EUR) R € | 332,4900 € | 336,8690 € | +1,7015 € | +0,51 % | 14:24:36 | ||
BGF Asian Dragon A2 $ | 53,1770 € | 54,0320 € | -0,0485 € | -0,09 % | 14:23:29 | ||
BGF Asian Dragon A2 € | 53,1550 € | 53,9730 € | -0,1555 € | -0,29 % | 14:24:22 | ||
BGF China A2 $ | 17,4280 € | 17,6310 € | +0,0140 € | +0,08 % | 14:23:29 | ||
BGF China A2 €-h | 14,7010 € | 14,9220 € | -0,0880 € | -0,59 % | 14:23:09 |