Fonds
10XDNA Disruptive Technologies R | 25,9250 € | 26,7250 € | +0,4960 € | +1,92 % | 25.06. | ||
3 Banken Nachhaltigkeitsfonds | 32,6460 € | 33,5700 € | -0,0605 € | -0,18 % | 25.06. | ||
3 Banken Österreich-Fonds | 49,9640 € | 51,3510 € | +0,2160 € | +0,43 % | 25.06. | ||
AB Concentrated Global Equity A $ | 32,9460 € | 34,0550 € | -0,2890 € | -0,86 % | 25.06. | ||
AB Concentrated US Equity A $ | 37,9190 € | 39,1040 € | -0,6245 € | -1,60 % | 25.06. | ||
AB European Equity A € | 27,6050 € | 28,4500 € | +0,1665 € | +0,60 % | 25.06. | ||
AB Global Value A $ | 28,7740 € | 29,6170 € | +0,2725 € | +0,94 % | 25.06. | ||
AB International Health Care A $ | 507,9980 € | 522,5600 € | +13,5880 € | +2,71 % | 25.06. | ||
AB International Technology A $ | 1.447,6920 € | 1.488,1560 € | -17,7700 € | -1,20 % | 25.06. | ||
AB Sustainable Global Thematic A $ | 38,7580 € | 40,0490 € | +0,2695 € | +0,69 % | 25.06. | ||
AB Sustainable US Thematic A $ | 43,6580 € | 45,0800 € | -0,0885 € | -0,20 % | 25.06. | ||
ACATIS AI Global Equities A | 176,6920 € | 181,7080 € | +0,7935 € | +0,44 % | 25.06. | ||
ACATIS Aktien Deutschland ELM A | 362,7440 € | 373,9030 € | +2,0850 € | +0,57 % | 25.06. | ||
ACATIS Aktien Global A | 681,3830 € | 702,8600 € | +4,2695 € | +0,62 % | 25.06. | ||
ACATIS Asia Pacific Plus Fonds | 97,1090 € | 99,7660 € | +2,0050 € | +2,08 % | 25.06. | ||
AL Trust Aktien Deutschland | 149,1670 € | 153,5020 € | +2,1070 € | +1,41 % | 25.06. | ||
Albrech & Cie Optiselect P | 296,2990 € | 306,6760 € | -3,2035 € | -1,05 % | 25.06. | ||
Alger American Asset Growth A $ | 236,4780 € | 243,7040 € | - € | 0,00 % | 21.06. | ||
Alken European Opportunities R | 564,9880 € | 582,4110 € | +0,6275 € | +0,11 % | 25.06. | ||
Allianz Adifonds A € | 156,6500 € | 161,2200 € | +2,6265 € | +1,68 % | 25.06. | ||
Allianz Adiverba A € | 268,8750 € | 277,2690 € | +0,5585 € | +0,20 % | 25.06. | ||
Allianz Best Styles Euroland Equity AT € | 20,7000 € | 21,3300 € | +0,2390 € | +1,15 % | 25.06. | ||
Allianz Biotechnologie A € | 242,6780 € | 250,3040 € | +3,3280 € | +1,37 % | 25.06. | ||
Allianz China Equity A $ | 55,8400 € | 57,5760 € | -0,4695 € | -0,82 % | 25.06. | ||
Allianz China Equity A € | 137,2380 € | 141,4840 € | -1,3565 € | -0,96 % | 25.06. | ||
Allianz China Equity CT € | 188,3310 € | 197,3220 € | -5,0530 € | -2,55 % | 25.06. | ||
Allianz Euroland Equity Growth A € | 236,9940 € | 245,3220 € | +1,5550 € | +0,65 % | 25.06. | ||
Allianz Europe Equity Growth A € | 333,9810 € | 343,4420 € | +2,9280 € | +0,87 % | 25.06. | ||
Allianz Europe Equity Growth AT € | 366,1390 € | 377,5160 € | +3,6975 € | +1,00 % | 25.06. | ||
Allianz European Eq Dividend AT € | 425,2040 € | 438,3710 € | +6,6205 € | +1,56 % | 25.06. | ||
Allianz European Eq Dividend CT € | 372,7040 € | 383,0640 € | +3,9175 € | +1,05 % | 25.06. | ||
Allianz Fonds Japan A € | 99,2740 € | 102,2120 € | +0,9315 € | +0,93 % | 25.06. | ||
Allianz Fonds Schweiz A € | 725,0710 € | 746,0320 € | +15,0125 € | +2,08 % | 25.06. | ||
Allianz German Equity AT € | 234,5090 € | 243,1820 € | +2,5210 € | +1,07 % | 25.06. | ||
Allianz Glob Art Intelligence A € | 379,9660 € | 391,7110 € | +4,4590 € | +1,17 % | 25.06. | ||
Allianz Glob Art Intelligence AT € | 401,8960 € | 412,9290 € | +3,3055 € | +0,82 % | 25.06. | ||
Allianz Glob Art Intelligence AT H2 € | 339,7870 € | 349,8510 € | +1,9550 € | +0,57 % | 25.06. | ||
Allianz Global Eq Unconstrained A € | 492,9840 € | 507,6950 € | +3,0690 € | +0,62 % | 25.06. | ||
Allianz Global Eq Unconstrained AT $ | 38,0200 € | 39,3490 € | +0,2065 € | +0,54 % | 25.06. | ||
Allianz Global Equity Dividend A € | 185,6420 € | 190,8300 € | +1,6570 € | +0,89 % | 25.06. | ||
Allianz Global Hi-Tech Growth A $ | 84,5960 € | 90,0060 € | +0,1580 € | +0,18 % | 25.06. | ||
Allianz Global Metals&Mining AT € | 109,7070 € | 112,8480 € | -1,1215 € | -1,00 % | 25.06. | ||
Allianz Global Sustainability A € | 46,0780 € | 47,4760 € | -0,0235 € | -0,05 % | 25.06. | ||
Allianz Hong Kong Equity A$ | 221,2620 € | 228,4320 € | -1,5385 € | -0,68 % | 25.06. | ||
Allianz Indonesia Equity A $ | 6,9040 € | 7,1210 € | +0,0680 € | +0,98 % | 25.06. | ||
Allianz Informationstechnologie A € | 913,3460 € | 943,5320 € | +14,2960 € | +1,56 % | 25.06. | ||
Allianz Interglobal A € | 457,6190 € | 472,0550 € | +0,7995 € | +0,17 % | 25.06. | ||
Allianz Little Dragons AT$ | 174,8500 € | 180,9530 € | +4,1400 € | +2,38 % | 25.06. | ||
Allianz Nebenwerte Deutschland A € | 224,9530 € | 231,6910 € | +1,2635 € | +0,56 % | 25.06. | ||
Allianz Pet&Animal Wellbeing A € | 114,2800 € | 118,4580 € | +2,0140 € | +1,76 % | 25.06. | ||
Allianz Rohstofffonds A € | 128,0630 € | 131,7490 € | +0,0675 € | +0,05 % | 25.06. | ||
Allianz Thematica A € | 224,6050 € | 231,1160 € | +1,2575 € | +0,55 % | 25.06. | ||
Allianz Thesaurus AT € | 1.283,8570 € | 1.321,6140 € | +27,2885 € | +2,14 % | 25.06. | ||
Allianz Tot Ret Asian Equity AT$ | 62,2620 € | 64,2380 € | +0,8930 € | +1,43 % | 25.06. | ||
Allianz US Large Cap Growth A € | 248,8290 € | 256,1170 € | +0,7120 € | +0,28 % | 25.06. | ||
Allianz Vermögensb Europa A € | 64,5030 € | 66,4460 € | +0,6420 € | +0,99 % | 25.06. | ||
Allianz Vermögensb. Deutschland A € | 261,7880 € | 269,3180 € | +2,0975 € | +0,80 % | 25.06. | ||
Allianz Wachstum Euroland A € | 133,7810 € | 138,1130 € | +1,1995 € | +0,89 % | 25.06. | ||
Allianz Wachstum Europa A € | 158,0990 € | 162,7760 € | +1,6955 € | +1,07 % | 25.06. | ||
Amundi Aktien Rohstoffe A € ND | 221,6760 € | 226,7830 € | +1,5775 € | +0,71 % | 25.06. | ||
Amundi Austria Stock A (D) | 131,0010 € | 135,1990 € | +0,1300 € | +0,10 % | 25.06. | ||
Amundi Equity India AU Cap | 317,6870 € | 329,4190 € | +1,0355 € | +0,32 % | 25.06. | ||
Amundi Europ Eq Conservat A € AD D | 198,0370 € | 203,0820 € | +1,5875 € | +0,80 % | 25.06. | ||
Amundi European Equity Value A € | 214,0340 € | 228,6520 € | +2,6555 € | +1,21 % | 25.06. | ||
Amundi Healthcare Stock A (D) | 21,4630 € | 22,3850 € | +0,3100 € | +1,43 % | 25.06. | ||
apo Digital Health Aktien R | 56,1700 € | 57,9480 € | +1,0570 € | +1,89 % | 25.06. | ||
Apus Capital Marathon R | 54,7560 € | 56,3140 € | +0,1360 € | +0,25 % | 25.06. | ||
Apus Capital ReValue | 186,6280 € | 192,6350 € | -0,8655 € | -0,45 % | 25.06. | ||
ARAMEA AKTIEN SELECT R | 118,8590 € | 123,0750 € | +1,2230 € | +1,02 % | 25.06. | ||
ARIDEKA CF | 105,8790 € | 109,0130 € | +1,4340 € | +1,35 % | 25.06. | ||
AS Asia Pacific Equity A Acc $ | 119,7040 € | 123,1740 € | +1,5825 € | +1,32 % | 25.06. | ||
AS Asia Pacific Equity A Acc £ | 119,5480 € | 123,2310 € | +1,3490 € | +1,12 % | 25.06. | ||
AS Asia Pacific Equity A Acc € | 22,7450 € | 23,4140 € | +0,2520 € | +1,10 % | 25.06. | ||
AS Asia Pacific Equity A AInc $ | 16,4040 € | 16,9750 € | +0,2350 € | +1,43 % | 25.06. | ||
AS Asia Pacific Equity S Acc $ | 40,3990 € | 41,5080 € | +0,4825 € | +1,19 % | 25.06. | ||
AS Asian Smaller Comp A Acc $ | 67,8200 € | 70,1370 € | -0,1035 € | -0,15 % | 25.06. | ||
AS Emerging Markets Eq A Acc $ | 104,9000 € | 108,1800 € | +1,5100 € | +1,44 % | 25.06. | ||
AS Emerging Markets SC A Acc $ | 32,1610 € | 33,2250 € | +0,1280 € | +0,39 % | 25.06. | ||
AS Emerging Markets SC A Acc £ | 32,1290 € | 33,1040 € | +0,2265 € | +0,70 % | 25.06. | ||
AS European Equity A Acc € | 75,0820 € | 77,4360 € | +0,4990 € | +0,66 % | 25.06. | ||
AS European Equity S Acc € | 599,9760 € | 618,4630 € | +3,0940 € | +0,51 % | 25.06. | ||
AS Global Innovation Equity A Acc $ | 9,1700 € | 9,5500 € | +0,0120 € | +0,13 % | 25.06. | ||
AS Global Innovation Equity A Acc £ | 9,2280 € | 9,5580 € | +0,0595 € | +0,64 % | 25.06. | ||
AS Indian Equity A Acc £ | 174,3980 € | 183,2970 € | -0,0150 € | -0,01 % | 25.06. | ||
AS Indian Equity A Acc € | 23,3140 € | 24,4220 € | +0,0160 € | +0,07 % | 25.06. | ||
AS Japanese Equity A Acc ¥ | 6,8240 € | 7,0580 € | +0,1015 € | +1,48 % | 25.06. | ||
AS Japanese Equity A Acc €-h | 34,7660 € | 35,9590 € | +0,3190 € | +0,91 % | 25.06. | ||
AS Japanese Equity S Acc ¥ | 368,1890 € | 380,1510 € | +3,1920 € | +0,86 % | 25.06. | ||
AS Japanese Smaller Co A Acc £ | 17,8530 € | 18,4100 € | +0,0390 € | +0,22 % | 25.06. | ||
AS Japanese Smaller Co A Acc €-h | 54,3050 € | 56,2780 € | +0,4315 € | +0,79 % | 25.06. | ||
AXA Aedificandi A € Cap | 523,7320 € | 543,3470 € | +6,2735 € | +1,19 % | 25.06. | ||
AXA Aedificandi A € Dis | 322,3960 € | 332,7450 € | +6,5520 € | +2,04 % | 25.06. | ||
AXA EUROPA | 93,3310 € | 96,1980 € | +0,9535 € | +1,02 % | 25.06. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 153,1390 € | 158,2910 € | +0,3960 € | +0,25 % | 25.06. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 152,3780 € | 157,5900 € | +1,8965 € | +1,24 % | 25.06. | ||
AXA R.berg Eurobloc Equity Alpha B | 22,1550 € | 22,7800 € | +0,2670 € | +1,20 % | 25.06. | ||
AXA R.berg Global Equity Alpha B € | 37,2780 € | 38,3470 € | +0,3885 € | +1,04 % | 25.06. | ||
AXA R.berg Japan Equity Alpha B ¥ | 15,1260 € | 15,6400 € | +0,0920 € | +0,60 % | 25.06. | ||
AXA R.berg Japan Small Cap Alpha B € | 22,6830 € | 23,4220 € | +0,1660 € | +0,73 % | 25.06. | ||
AXA R.berg Pacific exJap Eq Alpha B € | 50,4580 € | 52,0040 € | -0,0175 € | -0,03 % | 25.06. |