Fonds
10XDNA Disruptive Technologies R | 18,1600 € | - € | -0,2160 € | -1,18 % | 19:44:43 | ||
3 Banken Nachhaltigkeitsfonds | 29,6490 € | 30,0780 € | +0,2485 € | +0,84 % | 19:44:08 | ||
3 Banken Österreich-Fonds | 42,1580 € | - € | -0,0150 € | -0,04 % | 19:44:37 | ||
AB European Equity A € | 25,2660 € | 25,5950 € | -0,1015 € | -0,40 % | 19:44:35 | ||
AB Global Value A $ | 26,8830 € | 27,1270 € | -0,0030 € | -0,01 % | 19:44:43 | ||
AB International Health Care A $ | 478,5170 € | 484,6290 € | +4,4040 € | +0,92 % | 19:44:37 | ||
AB International Technology A $ | 1.013,5160 € | 1.027,6910 € | +11,6035 € | +1,15 % | 19:44:48 | ||
AB Sustainable Global Thematic A $ | 34,3690 € | 34,7350 € | +0,4215 € | +1,23 % | 19:44:45 | ||
AB Sustainable US Thematic A $ | 38,5650 € | 39,0590 € | +0,2160 € | +0,56 % | 19:44:43 | ||
ACATIS AI Global Equities A | 158,7500 € | 160,6930 € | -0,6415 € | -0,40 % | 19:44:50 | ||
ACATIS Aktien Deutschland ELM A | 329,3760 € | 333,5040 € | -2,4500 € | -0,73 % | 19:44:47 | ||
ACATIS Aktien Global A | 616,0260 € | 623,9690 € | -2,3180 € | -0,37 % | 19:44:41 | ||
ACATIS Asia Pacific Plus Fonds | 88,8110 € | 89,7170 € | +0,0150 € | +0,02 % | 19:44:19 | ||
AL Trust Aktien Deutschland | 135,6930 € | 137,0820 € | -0,2550 € | -0,19 % | 19:44:45 | ||
Albrech & Cie Optiselect P | 277,3470 € | 280,5690 € | +2,4485 € | +0,89 % | 19:44:51 | ||
Alger American Asset Growth A $ | 185,2810 € | 190,5610 € | - € | 0,00 % | 22.03. | ||
Alken European Opportunities R | 511,8290 € | 519,2020 € | -2,5645 € | -0,50 % | 19:44:38 | ||
Allianz Adifonds A € | 136,9140 € | 139,5210 € | +0,8170 € | +0,59 % | 19:44:45 | ||
Allianz Adiverba A € | 239,7130 € | 242,0120 € | +3,2565 € | +1,37 % | 19:44:36 | ||
Allianz Best Styles Euroland Equity AT € | 18,3250 € | 18,5780 € | +0,1430 € | +0,78 % | 19:44:19 | ||
Allianz Biotechnologie A € | 215,6140 € | 218,5940 € | -0,9785 € | -0,45 % | 19:44:45 | ||
Allianz China Equity A $ | 55,3000 € | 56,0530 € | +1,0235 € | +1,87 % | 19:42:59 | ||
Allianz China Equity A € | 136,1540 € | 138,0120 € | +2,6660 € | +1,98 % | 19:44:46 | ||
Allianz Euroland Equity Growth A € | 211,9350 € | 215,2150 € | -0,4395 € | -0,21 % | 19:44:37 | ||
Allianz Europe Equity Growth A € | 297,9520 € | 302,1420 € | -0,4395 € | -0,15 % | 19:44:41 | ||
Allianz Europe Equity Growth AT € | 326,5060 € | 331,0170 € | -0,3520 € | -0,11 % | 19:44:45 | ||
Allianz European Eq Dividend AT € | 384,2340 € | 389,6860 € | +1,1480 € | +0,30 % | 19:44:38 | ||
Allianz Fonds Japan A € | 85,7420 € | 86,9290 € | +0,1945 € | +0,23 % | 19:44:08 | ||
Allianz Fonds Schweiz A € | 645,7790 € | 652,6690 € | +0,7215 € | +0,11 % | 19:44:46 | ||
Allianz Glob Art Intelligence A € | 295,6600 € | 300,1550 € | +3,4800 € | +1,18 % | 19:44:43 | ||
Allianz Glob Art Intelligence AT € | 314,0850 € | 318,1980 € | +1,2815 € | +0,41 % | 19:44:44 | ||
Allianz Glob Art Intelligence AT H2 € | 272,7200 € | 278,1680 € | +4,0995 € | +1,51 % | 19:44:43 | ||
Allianz Global Eq Unconstrained A € | 439,6870 € | 445,1370 € | -0,1020 € | -0,02 % | 19:44:37 | ||
Allianz Global Equity Dividend A € | 169,8440 € | 172,0230 € | +0,6900 € | +0,41 % | 19:44:47 | ||
Allianz Global Metals&Mining AT € | 106,8840 € | 108,0760 € | +1,7445 € | +1,65 % | 19:44:50 | ||
Allianz Global Sustainability A € | 43,0040 € | 43,5150 € | +0,0860 € | +0,20 % | 19:44:07 | ||
Allianz Hong Kong Equity A$ | 221,3560 € | 225,9960 € | +5,4555 € | +2,50 % | 19:44:48 | ||
Allianz Informationstechnologie A € | 705,6950 € | - € | +13,8760 € | +2,01 % | 19:44:46 | ||
Allianz Interglobal A € | 412,5460 € | 416,6120 € | -3,7015 € | -0,88 % | 19:44:41 | ||
Allianz Nebenwerte Deutschland A € | 204,5670 € | 206,5570 € | -0,6895 € | -0,33 % | 19:44:41 | ||
Allianz Rohstofffonds A € | 122,1980 € | 124,3110 € | +0,5920 € | +0,48 % | 19:44:45 | ||
Allianz Thematica A € | 204,6930 € | 207,4510 € | +2,2640 € | +1,11 % | 19:44:44 | ||
Allianz Thesaurus AT € | 1.123,9270 € | 1.139,4780 € | -7,2225 € | -0,63 % | 19:43:57 | ||
Allianz US Large Cap Growth A € | 200,9040 € | 203,5030 € | -0,0170 € | -0,01 % | 19:44:43 | ||
Allianz Vermögensb Europa A € | 56,4850 € | 57,1930 € | +0,7390 € | +1,32 % | 19:44:10 | ||
Allianz Vermögensb. Deutschland A € | 243,6490 € | 245,9200 € | +2,4795 € | +1,02 % | 19:44:41 | ||
Allianz Wachstum Euroland A € | 120,2550 € | 121,7920 € | -0,7860 € | -0,65 % | 19:44:51 | ||
Allianz Wachstum Europa A € | 140,5540 € | 142,3560 € | +0,6800 € | +0,48 % | 19:44:47 | ||
Amundi Aktien Rohstoffe A € ND | 222,2510 € | 224,8300 € | +5,8235 € | +2,67 % | 19:44:49 | ||
Amundi Austria Stock A (D) | 106,0850 € | 107,4370 € | -2,3155 € | -2,12 % | 19:44:41 | ||
apo Digital Health Aktien R | 52,4290 € | 53,1260 € | -0,0005 € | 0,00 % | 19:44:43 | ||
Apus Capital ReValue | 165,7250 € | 167,6210 € | +0,3340 € | +0,20 % | 19:44:37 | ||
ARAMEA AKTIEN SELECT R | 105,9140 € | 107,4630 € | -0,5830 € | -0,54 % | 19:44:35 | ||
ARIDEKA CF | 93,5050 € | 94,7800 € | -0,3160 € | -0,33 % | 19:42:19 | ||
AS Asia Pacific Equity A Acc $ | 95,4670 € | 96,8320 € | -1,8720 € | -1,91 % | 19:44:45 | ||
AS Asia Pacific Equity S Acc $ | 32,2470 € | 32,6440 € | -0,7065 € | -2,13 % | 19:44:35 | ||
AS Asian Smaller Comp A Acc $ | 57,6480 € | 58,4930 € | -1,0195 € | -1,73 % | 19:43:57 | ||
AS Emerging Markets SC A Acc $ | 26,7250 € | 27,0800 € | -0,1280 € | -0,47 % | 19:44:43 | ||
AS Emerging Markets SC A Acc £ | 26,6710 € | 26,9490 € | -0,3815 € | -1,40 % | 19:44:27 | ||
AS European Equity A Acc € | 69,2460 € | 70,2860 € | +0,6465 € | +0,94 % | 19:44:27 | ||
AS European Equity S Acc € | 550,1130 € | 559,1980 € | +2,6955 € | +0,49 % | 19:44:38 | ||
AS Global Innovation Equity A Acc $ | 8,0350 € | 8,1790 € | +0,0445 € | +0,55 % | 19:42:11 | ||
AS Japanese Equity A Acc ¥ | 5,6270 € | 5,7360 € | -0,0535 € | -0,93 % | 19:44:27 | ||
AS Japanese Equity A Acc €-h | 28,6230 € | 29,4120 € | -0,4940 € | -1,67 % | 19:44:46 | ||
AS Japanese Smaller Co A Acc £ | 15,1980 € | 15,4210 € | +0,1950 € | +1,29 % | 19:44:26 | ||
AXA Aedificandi A € Cap | 494,7080 € | 500,8000 € | -6,4900 € | -1,29 % | 19:44:49 | ||
AXA Aedificandi A € Dis | 306,9320 € | 311,7700 € | -3,5715 € | -1,14 % | 19:44:37 | ||
AXA EUROPA | 81,7360 € | 82,6990 € | +0,1385 € | +0,17 % | 19:44:41 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 130,3030 € | 132,8620 € | -1,8400 € | -1,38 % | 19:44:43 | ||
AXA R.berg Eurobloc Equity Alpha B | 18,8190 € | 19,0740 € | -0,0460 € | -0,24 % | 19:43:59 | ||
AXA R.berg Global Equity Alpha B € | 33,6590 € | 34,0910 € | -0,2125 € | -0,62 % | 19:44:29 | ||
AXA R.berg Japan Equity Alpha B ¥ | 12,9220 € | 13,1140 € | +0,0575 € | +0,44 % | 19:44:37 | ||
AXA R.berg Japan Small Cap Alpha B € | 20,7030 € | 20,9870 € | +0,0045 € | +0,02 % | 19:44:37 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 48,6040 € | 49,3420 € | -0,8775 € | -1,76 % | 19:44:37 | ||
AXA R.berg US Equity Alpha B $ | 43,5250 € | 44,0990 € | +0,2320 € | +0,53 % | 19:44:37 | ||
AXA R.berg US Equity Alpha B € | 43,1930 € | 43,7380 € | +0,1035 € | +0,24 % | 19:44:37 | ||
AXA WELT | 226,0660 € | 228,3960 € | -1,0385 € | -0,45 % | 19:44:37 | ||
AXA WF Fram. Euro Selection A Dis € | 46,7110 € | 47,3090 € | -0,2660 € | -0,56 % | 19:43:59 | ||
AXA WF Fram. Europe Small Cap A auss | 161,6210 € | 163,5670 € | +0,9635 € | +0,60 % | 19:44:34 | ||
AXA WF Fram. Europe Small Cap A thes | 165,3300 € | 167,0600 € | +1,4930 € | +0,91 % | 19:44:29 | ||
AXA WF Fram. Italy A thes. | 329,2790 € | 333,5510 € | +0,4035 € | +0,12 % | 19:44:49 | ||
AXA WF Fram. Switzerland A CHF dis | 94,9480 € | 96,3520 € | +0,5675 € | +0,60 % | 19:44:05 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9,3440 € | 9,4360 € | -0,0320 € | -0,34 % | 19:44:43 | ||
AXA WF II North American Eq A Dis $ | 29,7990 € | 30,2230 € | +0,2585 € | +0,87 % | 19:42:27 | ||
Barings Asia Growth A € inc | 136,1980 € | 137,9450 € | -0,0355 € | -0,03 % | 19:44:50 | ||
Barings Australia A $ inc | 126,1000 € | 128,0170 € | -0,5525 € | -0,43 % | 19:44:43 | ||
Barings Europa A € inc | 61,5500 € | 62,3760 € | +0,8580 € | +1,40 % | 19:44:05 | ||
Barings Global Emerging Markets A $ inc | 50,0480 € | 50,5030 € | -1,5800 € | -3,05 % | 19:44:43 | ||
Barings Global Emerging Markets A € inc | 49,9270 € | 50,4850 € | -0,9300 € | -1,82 % | 19:44:17 | ||
Barings Hong Kong China A $ inc | 1.088,1750 € | 1.103,1380 € | +15,6715 € | +1,45 % | 19:44:45 | ||
Barings Hong Kong China A € inc | 1.086,0410 € | 1.100,7410 € | +2,9020 € | +0,27 % | 19:44:48 | ||
Basler-Aktienfonds DWS | 92,5760 € | 93,8120 € | -0,6275 € | -0,67 % | 19:43:21 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 431,3760 € | 437,6340 € | +0,5725 € | +0,13 % | 19:44:36 | ||
Berenberg European Micro Cap R € | 151,8670 € | 154,0610 € | -2,1145 € | -1,36 % | 19:43:45 | ||
BFI Equity (EUR) R € | 324,6760 € | 328,3640 € | -0,7690 € | -0,23 % | 19:44:27 | ||
BGF Asian Dragon A2 $ | 52,8190 € | 53,5740 € | -1,3885 € | -2,54 % | 19:42:55 | ||
BGF Asian Dragon A2 € | 52,9020 € | 53,6470 € | -1,6320 € | -2,97 % | 19:44:44 | ||
BGF China A2 $ | 16,8730 € | 17,1060 € | +0,0950 € | +0,56 % | 19:43:16 | ||
BGF China A2 €-h | 14,0040 € | 14,2260 € | +0,1290 € | +0,92 % | 19:44:22 |