Fonds
10XDNA Disruptive Technologies R | 18,9550 € | - € | +0,4180 € | +2,25 % | 15:48:48 | ||
3 Banken Nachhaltigkeitsfonds | 30,9530 € | 31,4780 € | +0,0850 € | +0,27 % | 15:49:05 | ||
3 Banken Österreich-Fonds | 45,8910 € | - € | +0,9920 € | +2,21 % | 15:49:05 | ||
AB European Equity A € | 27,0840 € | 27,4580 € | +0,2985 € | +1,11 % | 15:45:38 | ||
AB Global Value A $ | 27,7120 € | 28,0610 € | +0,4990 € | +1,82 % | 15:49:03 | ||
AB International Health Care A $ | 500,8100 € | 509,8010 € | +3,1380 € | +0,62 % | 15:49:05 | ||
AB International Technology A $ | 994,0350 € | 1.011,0430 € | +16,0860 € | +1,63 % | 15:49:05 | ||
AB Sustainable Global Thematic A $ | 35,9810 € | 36,4430 € | -0,2900 € | -0,79 % | 15:48:30 | ||
AB Sustainable US Thematic A $ | 40,7130 € | 41,3500 € | +0,2955 € | +0,73 % | 15:48:01 | ||
ACATIS AI Global Equities A | 166,1840 € | 168,4910 € | +1,1660 € | +0,70 % | 15:48:24 | ||
ACATIS Aktien Deutschland ELM A | 364,1640 € | 369,9630 € | +5,4320 € | +1,50 % | 15:49:04 | ||
ACATIS Aktien Global A | 631,5720 € | 640,1890 € | +9,0875 € | +1,45 % | 15:49:01 | ||
ACATIS Asia Pacific Plus Fonds | 93,1990 € | 94,6030 € | +1,5635 € | +1,69 % | 15:49:05 | ||
AL Trust Aktien Deutschland | 147,2480 € | 149,2160 € | +1,4620 € | +1,00 % | 15:48:55 | ||
Albrech & Cie Optiselect P | 293,1230 € | 298,8940 € | -0,8775 € | -0,30 % | 15:48:55 | ||
Alger American Asset Growth A $ | 193,5830 € | 197,6310 € | -7,4255 € | -3,66 % | 04.02. | ||
Alken European Opportunities R | 562,3710 € | 572,2120 € | +7,1830 € | +1,28 % | 15:49:04 | ||
Allianz Adifonds A € | 150,6170 € | 152,8590 € | +1,8450 € | +1,23 % | 15:48:55 | ||
Allianz Adiverba A € | 258,6320 € | 262,9750 € | +2,6155 € | +1,01 % | 15:48:51 | ||
Allianz Best Styles Euroland Equity AT € | 19,4520 € | 19,7540 € | +0,2280 € | +1,18 % | 15:49:03 | ||
Allianz Biotechnologie A € | 229,9130 € | 233,7490 € | +2,5625 € | +1,12 % | 15:49:01 | ||
Allianz China Equity A $ | 57,5340 € | 58,4650 € | -0,0845 € | -0,15 % | 15:48:48 | ||
Allianz China Equity A € | 142,4410 € | 144,7460 € | +0,6725 € | +0,47 % | 15:49:05 | ||
Allianz Euroland Equity Growth A € | 231,4030 € | 234,6100 € | +0,8745 € | +0,38 % | 15:48:55 | ||
Allianz Europe Equity Growth A € | 325,0400 € | 330,6390 € | +5,1505 € | +1,60 % | 15:49:05 | ||
Allianz Europe Equity Growth AT € | 355,2040 € | 361,1920 € | +4,3800 € | +1,24 % | 15:48:55 | ||
Allianz European Eq Dividend AT € | 416,4840 € | 422,9620 € | +4,4855 € | +1,08 % | 15:49:05 | ||
Allianz Fonds Japan A € | 90,3850 € | 91,6840 € | +2,3500 € | +2,65 % | 15:49:05 | ||
Allianz Fonds Schweiz A € | 711,5460 € | 722,6430 € | +9,4580 € | +1,34 % | 15:49:05 | ||
Allianz Glob Art Intelligence A € | 291,3420 € | 296,2340 € | +4,0275 € | +1,39 % | 15:49:04 | ||
Allianz Glob Art Intelligence AT € | 309,4210 € | 315,7560 € | +3,5910 € | +1,16 % | 15:49:05 | ||
Allianz Glob Art Intelligence AT H2 € | 275,9340 € | 281,6050 € | +4,5730 € | +1,67 % | 15:49:05 | ||
Allianz Global Eq Unconstrained A € | 460,3580 € | 469,0670 € | +2,3300 € | +0,50 % | 15:49:05 | ||
Allianz Global Equity Dividend A € | 179,4620 € | 182,0030 € | +1,7705 € | +0,99 % | 15:48:55 | ||
Allianz Global Metals&Mining AT € | 117,6980 € | 119,8020 € | +3,5335 € | +3,07 % | 15:49:04 | ||
Allianz Global Sustainability A € | 45,1070 € | 45,7940 € | +0,3325 € | +0,74 % | 15:49:05 | ||
Allianz Hong Kong Equity A$ | 235,3500 € | 239,4000 € | +0,2675 € | +0,11 % | 15:49:05 | ||
Allianz Informationstechnologie A € | 690,8790 € | - € | +14,2660 € | +2,11 % | 15:49:05 | ||
Allianz Interglobal A € | 438,5950 € | 444,3850 € | +1,3700 € | +0,31 % | 15:49:05 | ||
Allianz Nebenwerte Deutschland A € | 241,3800 € | 245,1270 € | +0,7220 € | +0,30 % | 15:48:55 | ||
Allianz Rohstofffonds A € | 137,1100 € | 139,3330 € | +1,3000 € | +0,95 % | 15:49:05 | ||
Allianz Thematica A € | 210,4270 € | 213,6660 € | +0,1780 € | +0,08 % | 15:48:48 | ||
Allianz Thesaurus AT € | 1.232,4340 € | 1.250,3950 € | +13,7275 € | +1,12 % | 15:49:05 | ||
Allianz US Large Cap Growth A € | 209,8940 € | 212,9640 € | -0,5540 € | -0,26 % | 15:49:05 | ||
Allianz Vermögensb Europa A € | 61,3950 € | 62,4030 € | +0,4725 € | +0,77 % | 15:49:03 | ||
Allianz Vermögensb. Deutschland A € | 272,3090 € | 276,2310 € | +2,2920 € | +0,84 % | 15:49:04 | ||
Allianz Wachstum Euroland A € | 131,2060 € | 133,2640 € | +0,7885 € | +0,60 % | 15:48:55 | ||
Allianz Wachstum Europa A € | 155,9330 € | 158,5410 € | +1,7645 € | +1,13 % | 15:48:55 | ||
Amundi Aktien Rohstoffe A € ND | 216,0920 € | 219,6940 € | +4,4460 € | +2,08 % | 15:48:54 | ||
Amundi Austria Stock A (D) | 116,9570 € | 118,8660 € | +1,8195 € | +1,57 % | 15:48:55 | ||
apo Digital Health Aktien R | 56,5850 € | 57,5010 € | -0,2420 € | -0,42 % | 15:49:05 | ||
Apus Capital ReValue | 176,1150 € | 179,3380 € | +0,4515 € | +0,25 % | 15:49:05 | ||
ARAMEA AKTIEN SELECT R | 112,8980 € | 114,6610 € | +0,3650 € | +0,32 % | 15:47:56 | ||
ARIDEKA CF | 103,3260 € | 105,1110 € | +1,0825 € | +1,05 % | 15:48:55 | ||
AS Asia Pacific Equity A Acc $ | 98,3900 € | 99,9970 € | +0,4105 € | +0,42 % | 15:49:05 | ||
AS Asia Pacific Equity S Acc $ | 33,1730 € | 33,6570 € | +0,2725 € | +0,82 % | 15:48:55 | ||
AS Asian Smaller Comp A Acc $ | 62,0860 € | 62,6500 € | +0,4650 € | +0,75 % | 15:49:05 | ||
AS Emerging Markets SC A Acc $ | 27,5700 € | 28,0920 € | -0,0525 € | -0,19 % | 15:48:48 | ||
AS Emerging Markets SC A Acc £ | 28,0480 € | 28,7120 € | +0,5530 € | +1,99 % | 15:48:48 | ||
AS European Equity A Acc € | 72,7220 € | 73,8910 € | +0,8305 € | +1,15 % | 15:48:55 | ||
AS European Equity S Acc € | 581,0430 € | 590,9110 € | +6,9770 € | +1,21 % | 15:49:01 | ||
AS Global Innovation Equity A Acc $ | 8,2360 € | 8,4060 € | -0,0610 € | -0,73 % | 15:48:01 | ||
AS Japanese Equity A Acc ¥ | 5,7500 € | 5,8340 € | +0,0840 € | +1,47 % | 15:48:55 | ||
AS Japanese Equity A Acc €-h | 29,4960 € | 29,9920 € | +0,5945 € | +2,04 % | 15:48:22 | ||
AS Japanese Smaller Co A Acc £ | 15,6150 € | 15,8850 € | +0,3515 € | +2,28 % | 15:48:51 | ||
AXA Aedificandi A € Cap | 535,4800 € | 543,7280 € | +10,5550 € | +2,00 % | 15:49:01 | ||
AXA Aedificandi A € Dis | 330,9650 € | 336,6180 € | +4,6370 € | +1,41 % | 15:48:48 | ||
AXA EUROPA | 89,9290 € | 91,2320 € | +0,8505 € | +0,95 % | 15:49:05 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 140,0290 € | 141,9840 € | +0,1565 € | +0,11 % | 15:49:05 | ||
AXA R.berg Eurobloc Equity Alpha B | 20,4870 € | 20,7900 € | +0,2930 € | +1,44 % | 15:47:42 | ||
AXA R.berg Global Equity Alpha B € | 34,7080 € | 35,2010 € | +0,2765 € | +0,80 % | 15:49:01 | ||
AXA R.berg Japan Equity Alpha B ¥ | 13,0570 € | 13,2720 € | +0,2215 € | +1,71 % | 15:49:03 | ||
AXA R.berg Japan Small Cap Alpha B € | 21,2270 € | 21,4990 € | +0,8245 € | +4,01 % | 15:48:55 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 49,5540 € | 50,3300 € | +0,2735 € | +0,55 % | 15:48:55 | ||
AXA R.berg US Equity Alpha B $ | 44,5470 € | 45,1870 € | +0,0775 € | +0,17 % | 15:48:22 | ||
AXA R.berg US Equity Alpha B € | 43,9450 € | 44,6390 € | +0,1515 € | +0,34 % | 15:49:05 | ||
AXA WELT | 234,4970 € | 237,6320 € | +1,5960 € | +0,68 % | 15:48:51 | ||
AXA WF Fram. Euro Selection A Dis € | 50,8590 € | 51,6660 € | +0,5830 € | +1,15 % | 15:49:01 | ||
AXA WF Fram. Europe Small Cap A auss | 176,3820 € | 178,9880 € | +1,6795 € | +0,95 % | 15:48:51 | ||
AXA WF Fram. Europe Small Cap A thes | 180,8910 € | 183,5150 € | +2,2040 € | +1,22 % | 15:48:55 | ||
AXA WF Fram. Italy A thes. | 362,1650 € | 368,1830 € | +1,5230 € | +0,42 % | 15:49:05 | ||
AXA WF Fram. Switzerland A CHF dis | 102,4170 € | 104,1280 € | +0,7695 € | +0,75 % | 15:49:05 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9,6090 € | 9,7100 € | +0,0565 € | +0,59 % | 15:48:51 | ||
AXA WF II North American Eq A Dis $ | 30,6990 € | 31,1880 € | +0,0635 € | +0,21 % | 15:48:01 | ||
Barings Asia Growth A € inc | 136,1690 € | 138,0180 € | +1,2175 € | +0,90 % | 15:49:05 | ||
Barings Australia A $ inc | 127,3410 € | 128,9610 € | -1,1840 € | -0,92 % | 15:49:05 | ||
Barings Europa A € inc | 65,1710 € | 66,1360 € | +0,5715 € | +0,88 % | 15:49:05 | ||
Barings Global Emerging Markets A $ inc | 51,8190 € | 52,4150 € | +0,4460 € | +0,86 % | 15:49:05 | ||
Barings Global Emerging Markets A € inc | 51,7970 € | 52,4600 € | +0,5705 € | +1,11 % | 15:48:55 | ||
Barings Hong Kong China A $ inc | 1.145,7350 € | 1.159,3710 € | +4,3590 € | +0,38 % | 15:49:05 | ||
Barings Hong Kong China A € inc | 1.147,9940 € | 1.164,7300 € | +4,2940 € | +0,37 % | 15:49:05 | ||
Basler-Aktienfonds DWS | 99,7120 € | 101,0290 € | +0,7175 € | +0,72 % | 15:48:55 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 454,1370 € | 462,7670 € | +2,0065 € | +0,44 % | 15:49:05 | ||
Berenberg European Micro Cap R € | 158,6780 € | 161,7360 € | +0,4685 € | +0,29 % | 15:49:05 | ||
BFI Equity (EUR) R € | 333,5320 € | 337,9240 € | +2,7500 € | +0,83 % | 15:47:22 | ||
BGF Asian Dragon A2 $ | 53,5670 € | 54,2090 € | +0,2350 € | +0,44 % | 15:49:03 | ||
BGF Asian Dragon A2 € | 53,4570 € | 54,2350 € | +0,1265 € | +0,24 % | 15:48:55 | ||
BGF China A2 $ | 17,4320 € | 17,7270 € | +0,0640 € | +0,37 % | 15:48:55 | ||
BGF China A2 €-h | 14,7960 € | 14,9720 € | -0,0155 € | -0,10 % | 15:48:51 |