Fonds
AXA R.berg US Equity Alpha B $ | 51,4560 € | 52,7180 € | -0,1520 € | -0,29 % | 11.08. | ||
AXA R.berg US Equity Alpha B € | 50,9220 € | 52,1710 € | -0,1205 € | -0,23 % | 11.08. | ||
AXA WELT | 265,3630 € | 271,2150 € | +0,0060 € | +0,00 % | 11.08. | ||
AXA WF Fram. Europe Opportunities A acc | 126,5520 € | 129,7810 € | +0,2290 € | +0,18 % | 11.08. | ||
AXA WF Fram. Europe Small Cap A auss | 180,4960 € | 184,6650 € | -0,4360 € | -0,24 % | 11.08. | ||
AXA WF Fram. Europe Small Cap A thes | 184,5370 € | 189,1580 € | -0,5200 € | -0,28 % | 11.08. | ||
AXA WF Fram. Italy A thes. | 437,8300 € | 448,0740 € | -0,3955 € | -0,09 % | 11.08. | ||
AXA WF Fram. Longevity Economy A € | 369,7010 € | 381,3450 € | -0,0610 € | -0,02 % | 11.08. | ||
AXA WF Fram. Switzerland A CHF dis | 110,0430 € | 112,7840 € | -0,1255 € | -0,11 % | 11.08. | ||
AXA WF II Evolving Trends Eq A Dis $ | 10,7540 € | 11,0030 € | -0,0320 € | -0,29 % | 11.08. | ||
AXA WF II North American Eq A Dis $ | 35,0910 € | 35,9560 € | -0,1650 € | -0,46 % | 11.08. | ||
Barings Asia Growth A £ | 161,3420 € | 166,3800 € | +0,1035 € | +0,06 % | 11.08. | ||
Barings Asia Growth A € inc | 162,1050 € | 165,6930 € | -0,3200 € | -0,19 % | 11.08. | ||
Barings Australia A $ inc | 138,7500 € | 143,0230 € | -0,3785 € | -0,27 % | 11.08. | ||
Barings Australia A € inc | 138,6030 € | 142,0340 € | -0,2175 € | -0,15 % | 11.08. | ||
Barings Europa A € inc | 69,1830 € | 70,8030 € | -0,1150 € | -0,16 % | 11.08. | ||
Barings Global Emerging Markets A $ inc | 58,8360 € | 60,3000 € | +0,0505 € | +0,08 % | 11.08. | ||
Barings Global Emerging Markets A € inc | 58,7460 € | 60,2740 € | +0,0515 € | +0,09 % | 11.08. | ||
Barings Hong Kong China A $ inc | 1.096,0540 € | 1.121,7430 € | -14,8950 € | -1,33 % | 11.08. | ||
Barings Hong Kong China A € inc | 1.104,9040 € | 1.132,2250 € | -14,0115 € | -1,24 % | 11.08. | ||
Basler-Aktienfonds DWS | 108,1820 € | 110,8060 € | -0,0070 € | -0,01 % | 11.08. | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B EUR | 649,5280 € | 668,5710 € | -0,8570 € | -0,13 % | 11.08. | ||
BB Adamant Biotech B USD | 486,9930 € | 499,5840 € | -0,8125 € | -0,16 % | 11.08. | ||
BB Adamant Digital Health B € | 196,9000 € | 201,5210 € | +4,1040 € | +2,10 % | 11.08. | ||
Berenberg European Micro Cap R € | 166,0970 € | 170,4990 € | +0,0355 € | +0,02 % | 11.08. | ||
BFI Equity (EUR) R € | 378,9650 € | 387,7920 € | -0,8115 € | -0,21 % | 11.08. | ||
BGF Asian Dragon A2 $ | 62,8950 € | 64,4890 € | +0,3565 € | +0,56 % | 11.08. | ||
BGF Asian Dragon A2 € | 62,5720 € | 64,3230 € | +0,3150 € | +0,50 % | 11.08. | ||
BGF China A2 $ | 17,4450 € | 17,8660 € | -0,2640 € | -1,47 % | 11.08. | ||
BGF China A2 €-h | 14,3400 € | 14,6750 € | -0,1690 € | -1,15 % | 11.08. | ||
BGF Continental European Flexible A2RF € | 53,7500 € | 54,5880 € | +0,1555 € | +0,29 % | 11.08. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 $ | 57,0940 € | 58,5010 € | +0,3245 € | +0,56 % | 11.08. | ||
BGF Euro-Markets A2 € | 57,0800 € | 58,4050 € | +0,3560 € | +0,62 % | 11.08. | ||
BGF Euro-Markets A4 € | 48,9410 € | 50,1510 € | +0,2745 € | +0,56 % | 11.08. | ||
BGF European A2 € | 217,6780 € | 223,2550 € | +1,4375 € | +0,66 % | 11.08. | ||
BGF European A4 € | 201,8080 € | 207,0680 € | +1,0215 € | +0,50 % | 11.08. | ||
BGF European Focus A2 $ | 46,9130 € | 48,0040 € | +0,1420 € | +0,30 % | 11.08. | ||
BGF European Focus A2 € | 46,9270 € | 48,0740 € | +0,2045 € | +0,43 % | 11.08. | ||
BGF European Special Situations A2 $ | 66,2730 € | 67,8400 € | +0,2080 € | +0,31 % | 11.08. | ||
BGF European Special Situations A2 € | 66,2230 € | 67,8440 € | +0,3435 € | +0,52 % | 11.08. | ||
BGF European Value A2 € | 139,1550 € | 142,7170 € | -0,2230 € | -0,16 % | 11.08. | ||
BGF European Value A4 € | 96,7980 € | 99,0230 € | +0,0245 € | +0,03 % | 11.08. | ||
BGF Future of Transport A2 $ | 13,9030 € | 14,2620 € | -0,0330 € | -0,23 % | 11.08. | ||
BGF Global Dynamic Equity A2 $ | 39,5750 € | 40,4900 € | +0,0280 € | +0,07 % | 11.08. | ||
BGF Global Dynamic Equity A2 € | 39,6320 € | 40,5480 € | -0,0200 € | -0,05 % | 11.08. | ||
BGF Global Long-Horizon A2 $ | 95,1430 € | 97,3700 € | -0,2995 € | -0,31 % | 11.08. | ||
BGF Global Long-Horizon A2 € | 95,3230 € | 97,5060 € | -0,1750 € | -0,18 % | 11.08. | ||
BGF India A2 $ | 44,3960 € | 45,4200 € | -0,0655 € | -0,15 % | 11.08. | ||
BGF India A2 € | 44,1390 € | 45,2050 € | -0,1555 € | -0,35 % | 11.08. | ||
BGF Japan Small & MidCap Opp. A2 $ | 94,7220 € | 97,3580 € | -0,6000 € | -0,62 % | 11.08. | ||
BGF Japan Small & MidCap Opp. A2 € | 94,9440 € | 97,5940 € | +0,1185 € | +0,12 % | 11.08. | ||
BGF Latin American A2 $ | 67,5760 € | 69,3930 € | -1,0915 € | -1,57 % | 11.08. | ||
BGF Latin American A2 £ | 67,1710 € | 68,5360 € | -1,9575 € | -2,80 % | 11.08. | ||
BGF Latin American A2 € | 67,8670 € | 69,8410 € | -0,4965 € | -0,72 % | 11.08. | ||
BGF Next Generation Technology A2 €-h | 27,7390 € | 28,5570 € | -0,0340 € | -0,12 % | 11.08. | ||
BGF Sustainable Energy A2 $ | 21,0050 € | 21,5410 € | +0,1460 € | +0,69 % | 11.08. | ||
BGF Sustainable Energy A2 € | 20,9890 € | 21,5500 € | +0,1790 € | +0,85 % | 11.08. | ||
BGF Systematic Global SmallCap A2 $ | 195,1270 € | 199,5720 € | +0,2715 € | +0,14 % | 11.08. | ||
BGF Systematic Global SmallCap A2 € | 194,1800 € | 198,6790 € | +0,1500 € | +0,08 % | 11.08. | ||
BGF United Kingdom A2 £ | 187,3820 € | 191,7320 € | +0,0675 € | +0,04 % | 11.08. | ||
BGF US Basic Value A2 $ | 153,6360 € | 157,5680 € | -0,0040 € | 0,00 % | 11.08. | ||
BGF US Basic Value A2 € | 153,2400 € | 157,0330 € | +0,0240 € | +0,02 % | 11.08. | ||
BGF US Flexible Equity A2 $ | 88,0330 € | 90,2860 € | -0,3160 € | -0,35 % | 11.08. | ||
BGF US Growth A2 € | 53,1240 € | 54,8440 € | -0,1940 € | -0,36 % | 11.08. | ||
BGF US Small&MidC Opportunities A2 $ | 405,9510 € | 415,5830 € | -0,3450 € | -0,08 % | 11.08. | ||
BGF US Small&MidC Opportunities A2 € | 403,9480 € | 413,9410 € | +0,2860 € | +0,07 % | 11.08. | ||
BGF World Energy A2 $ | 30,6490 € | 31,3460 € | +0,4570 € | +1,50 % | 11.08. | ||
BGF World Energy A2 € | 30,5300 € | 31,3440 € | +0,2615 € | +0,85 % | 11.08. | ||
BGF World Energy A2 €-h | 8,3320 € | 8,5420 € | +0,1175 € | +1,41 % | 11.08. | ||
BGF World Energy A4 € | 26,9520 € | 27,6610 € | +0,5350 € | +2,00 % | 11.08. | ||
BGF World Financials A2 $ | 71,8580 € | 73,7630 € | +0,2105 € | +0,29 % | 11.08. | ||
BGF World Financials A2 € | 71,9820 € | 73,7720 € | +0,2640 € | +0,36 % | 11.08. | ||
BGF World Gold A2 € | 89,2920 € | 91,6470 € | +0,4155 € | +0,46 % | 11.08. | ||
BGF World Gold A2 €-h | 12,8370 € | 13,1530 € | -0,0575 € | -0,44 % | 11.08. | ||
BGF World Gold A4RF € | 89,4290 € | 91,6630 € | +0,3995 € | +0,44 % | 11.08. | ||
BGF World Healthscience A2 $ | 66,9620 € | 68,6940 € | -0,1055 € | -0,16 % | 11.08. | ||
BGF World Healthscience A2 € | 67,0620 € | 68,5830 € | +0,3105 € | +0,46 % | 11.08. | ||
BGF World Mining A2 $ | 97,5550 € | 99,9290 € | +0,4430 € | +0,45 % | 11.08. | ||
BGF World Mining A2 € | 97,2940 € | 99,7760 € | -0,0680 € | -0,07 % | 11.08. | ||
BGF World Mining A2 €-h | 7,7080 € | 7,9650 € | -0,0200 € | -0,25 % | 11.08. | ||
BGF World Technology A2 $ | 124,1790 € | 127,3080 € | +0,2935 € | +0,23 % | 11.08. | ||
BIT Global Crypto Leaders R-I | 83,1960 € | 87,3290 € | +0,2920 € | +0,34 % | 11.08. | ||
BIT Global Fintech Leaders R-I | 207,2230 € | 213,2560 € | -1,5345 € | -0,72 % | 11.08. | ||
BIT Global Internet Leaders 30 R - I | 1.002,3610 € | 1.022,4640 € | +3,8225 € | +0,38 % | 11.08. | ||
BIT Global Internet Leaders 30 R - III | 699,2160 € | 721,0960 € | -10,1375 € | -1,41 % | 11.08. | ||
BIT Global Leaders R - I | 280,5070 € | 288,5680 € | -4,2010 € | -1,45 % | 11.08. | ||
BL Equities America B | 108,5460 € | 111,3310 € | -0,3495 € | -0,32 % | 11.08. | ||
BL Equities Dividend A | 178,9120 € | 183,2460 € | -0,2635 € | -0,15 % | 11.08. | ||
BL Equities Europe B | 120,2370 € | 122,9290 € | -0,0275 € | -0,02 % | 11.08. | ||
BL Global Equities B | 133,7250 € | 137,1740 € | +0,3070 € | +0,23 % | 11.08. | ||
BMO Responsible Glo EM Eq A Inc $ | 36,0060 € | 37,0070 € | +0,2215 € | +0,61 % | 11.08. | ||
BMO Responsible Glo Equity A Inc € | 36,7180 € | 37,3450 € | -0,0445 € | -0,12 % | 11.08. | ||
BNPP Climate Impact Classic Cap | 316,1440 € | 327,3700 € | +0,0665 € | +0,02 % | 11.08. | ||
BNPP Europe Dividend Classic Cap | 158,5240 € | 162,8620 € | +0,0655 € | +0,04 % | 11.08. | ||
BNPP Europe Small Cap Classic Cap | 346,7780 € | 356,9770 € | +0,8630 € | +0,25 % | 11.08. | ||
BNPP Gl EnvironmentClassic Cap | 382,5120 € | 393,6880 € | -1,4110 € | -0,36 % | 11.08. | ||
BNPP Health Care Innovators Classic Cap | 1.813,5100 € | 1.834,3060 € | +11,0295 € | +0,61 % | 11.08. | ||
BNPP US Mid Cap Classic Cap | 359,8860 € | 370,8460 € | +0,3775 € | +0,10 % | 11.08. |