Fonds
BGF Continental European Flexible A2RF € | 50,0180 € | 50,6810 € | -0,1025 € | -0,20 % | 15:48:13 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 € | 52,7540 € | 53,5760 € | +0,2745 € | +0,52 % | 15:48:13 | ||
BGF European A2 € | 201,3730 € | 204,1880 € | +1,0055 € | +0,50 % | 15:48:30 | ||
BGF European Focus A2 $ | 45,0800 € | 45,7150 € | +0,4495 € | +1,00 % | 15:47:18 | ||
BGF European Focus A2 € | 45,2360 € | 45,8650 € | +0,3770 € | +0,83 % | 15:47:40 | ||
BGF European Special Situations A2 $ | 61,9530 € | 62,8800 € | +0,2875 € | +0,46 % | 15:48:32 | ||
BGF European Special Situations A2 € | 61,9460 € | 62,9050 € | +0,2945 € | +0,47 % | 15:48:07 | ||
BGF European Value A2 € | 133,0540 € | 135,2790 € | +1,0060 € | +0,76 % | 15:48:22 | ||
BGF European Value A4 € | 92,5110 € | 93,7700 € | +0,5465 € | +0,59 % | 15:48:22 | ||
BGF Future of Transport A2 $ | 13,1130 € | 13,3330 € | +0,0705 € | +0,54 % | 15:45:29 | ||
BGF Global Dynamic Equity A2 $ | 34,9830 € | 35,4860 € | +0,2730 € | +0,78 % | 15:48:16 | ||
BGF Global Dynamic Equity A2 € | 34,8720 € | 35,4130 € | +0,1410 € | +0,40 % | 15:47:50 | ||
BGF Global Long-Horizon A2 $ | 90,7340 € | 91,9260 € | +0,5860 € | +0,65 % | 15:48:16 | ||
BGF Global Long-Horizon A2 € | 90,6120 € | 91,9950 € | +0,2775 € | +0,30 % | 15:48:24 | ||
BGF India A2 $ | 44,5820 € | 45,2460 € | +0,3415 € | +0,77 % | 15:48:18 | ||
BGF India A2 € | 44,1240 € | 44,8480 € | +0,0585 € | +0,13 % | 15:47:56 | ||
BGF Japan Small & MidCap Opp. A2 $ | 88,8710 € | 90,3370 € | +2,5490 € | +2,93 % | 15:48:24 | ||
BGF Japan Small & MidCap Opp. A2 € | 88,8710 € | 90,1750 € | +2,4300 € | +2,79 % | 15:48:24 | ||
BGF Latin American A2 $ | 74,1200 € | 75,4540 € | +0,6265 € | +0,84 % | 15:48:29 | ||
BGF Latin American A2 £ | 74,1640 € | 75,2350 € | +0,4520 € | +0,61 % | 15:48:32 | ||
BGF Latin American A2 € | 75,2880 € | 76,5330 € | +1,0200 € | +1,36 % | 15:48:31 | ||
BGF Next Generation Technology A2 €-h | 20,8780 € | 21,3040 € | +0,4290 € | +2,08 % | 15:48:20 | ||
BGF Sustainable Energy A2 $ | 18,9760 € | 19,3060 € | +0,0580 € | +0,30 % | 15:47:02 | ||
BGF Sustainable Energy A2 € | 19,0800 € | 19,3870 € | +0,1630 € | +0,85 % | 15:41:57 | ||
BGF Systematic Global SmallCap A2 $ | 170,2120 € | 172,5010 € | +2,5880 € | +1,53 % | 15:48:18 | ||
BGF Systematic Global SmallCap A2 € | 169,7150 € | 172,3920 € | +2,3550 € | +1,40 % | 15:48:16 | ||
BGF United Kingdom A2 £ | 171,3810 € | 173,8400 € | +0,1890 € | +0,11 % | 15:48:22 | ||
BGF US Basic Value A2 $ | 136,2340 € | 138,5140 € | +1,6455 € | +1,21 % | 15:48:07 | ||
BGF US Basic Value A2 € | 136,6600 € | 138,8370 € | +1,6345 € | +1,20 % | 15:48:24 | ||
BGF US Flexible Equity A2 $ | 74,5150 € | 75,7030 € | +0,2040 € | +0,27 % | 15:48:32 | ||
BGF US Small&MidC Opportunities A2 $ | 364,2620 € | 370,2260 € | +5,4200 € | +1,50 % | 15:48:30 | ||
BGF US Small&MidC Opportunities A2 € | 364,8640 € | 370,7360 € | +3,9540 € | +1,09 % | 15:48:24 | ||
BGF World Energy A2 $ | 25,3120 € | 25,6790 € | +0,2100 € | +0,83 % | 15:48:22 | ||
BGF World Energy A2 € | 25,0950 € | 25,5340 € | +0,1590 € | +0,63 % | 15:48:24 | ||
BGF World Energy A2 €-h | 7,0880 € | 7,2050 € | +0,0660 € | +0,93 % | 15:45:48 | ||
BGF World Energy A4 € | 22,2580 € | 22,6170 € | +0,2280 € | +1,03 % | 15:47:12 | ||
BGF World Financials A2 $ | 65,5600 € | 66,5620 € | +0,6315 € | +0,97 % | 15:48:24 | ||
BGF World Financials A2 € | 65,4640 € | 66,4900 € | +0,6810 € | +1,04 % | 15:48:30 | ||
BGF World Gold A2 € | 91,5490 € | 93,0870 € | +3,2035 € | +3,59 % | 15:48:24 | ||
BGF World Gold A2 €-h | 13,7160 € | 13,9060 € | +0,4345 € | +3,25 % | 15:48:29 | ||
BGF World Gold A4RF € | 91,6820 € | 93,1890 € | +3,4305 € | +3,85 % | 15:48:22 | ||
BGF World Healthscience A2 $ | 63,6840 € | 64,8810 € | +0,6660 € | +1,05 % | 15:48:29 | ||
BGF World Healthscience A2 € | 63,4130 € | 64,3930 € | +0,4150 € | +0,65 % | 15:48:31 | ||
BGF World Mining A2 $ | 91,1590 € | 92,5590 € | -0,3885 € | -0,42 % | 15:48:18 | ||
BGF World Mining A2 € | 90,6160 € | 92,6210 € | -0,3280 € | -0,36 % | 15:48:31 | ||
BGF World Mining A2 €-h | 7,5750 € | 7,7050 € | +0,0700 € | +0,92 % | 15:48:22 | ||
BGF World Technology A2 $ | 91,2770 € | 92,9880 € | +1,0320 € | +1,13 % | 15:48:24 | ||
BIT Global Crypto Leaders R-I | 79,7950 € | 82,2090 € | +5,5370 € | +7,34 % | 15:48:32 | ||
BIT Global Fintech Leaders R-I | 171,2100 € | 174,8170 € | -1,4515 € | -0,83 % | 15:48:31 | ||
BIT Global Internet Leaders 30 R - I | 750,0330 € | 762,9630 € | +8,2320 € | +1,10 % | 15:48:30 | ||
BIT Global Internet Leaders 30 R - III | 539,4220 € | 550,7970 € | -13,8750 € | -2,48 % | 15:48:31 | ||
BIT Global Leaders R - I | 215,2310 € | 219,2400 € | +0,1355 € | +0,06 % | 15:48:31 | ||
BL Equities America B | 97,1910 € | 98,4090 € | -0,3210 € | -0,33 % | 15:47:59 | ||
BL Equities Dividend A | 178,6030 € | 180,8470 € | +3,6260 € | +2,06 % | 15:48:20 | ||
BL Equities Europe B | 112,9260 € | 114,3600 € | +1,5545 € | +1,39 % | 15:48:31 | ||
BL Global Equities B | 121,4620 € | 123,2580 € | -0,3000 € | -0,24 % | 15:48:22 | ||
BMO Responsible Glo EM Eq A Inc $ | 29,4380 € | 30,1050 € | +0,1165 € | +0,39 % | 15:48:24 | ||
BMO Responsible Glo Equity A Inc € | 32,7450 € | 33,3070 € | +0,2040 € | +0,62 % | 15:46:25 | ||
BNPP Climate Impact Classic Cap | 278,9870 € | 282,4820 € | +4,0755 € | +1,47 % | 15:48:24 | ||
BNPP Europe Dividend Classic Cap | 147,4820 € | 149,4610 € | +1,5130 € | +1,03 % | 15:48:01 | ||
BNPP Europe Small Cap Classic Cap | 329,8380 € | 334,4570 € | +1,8895 € | +0,57 % | 15:46:21 | ||
BNPP Gl EnvironmentClassic Cap | 328,4750 € | 333,6080 € | +3,2255 € | +0,98 % | 15:48:16 | ||
BNY Mellon Small Cap Euroland A € | 8,8630 € | 8,9880 € | +0,0905 € | +1,02 % | 15:45:47 | ||
BOERSE.DE-AKTIENFONDS TM | 132,2610 € | 134,0530 € | +0,3115 € | +0,23 % | 15:48:30 | ||
boerse.de-Aktienfonds V | 132,0270 € | 133,6400 € | +0,3620 € | +0,27 % | 15:48:30 | ||
Candriam Eq L Biotechnology C | 1.006,7610 € | 1.021,7620 € | +7,4360 € | +0,74 % | 15:48:20 | ||
Candriam Eq L Biotechnology D | 911,1640 € | 927,6170 € | +1,8980 € | +0,21 % | 15:45:56 | ||
Candriam Equities L Australia C | 1.361,4530 € | 1.383,1630 € | -6,9515 € | -0,50 % | 15:48:32 | ||
Carmignac Emergents A € acc | 1.572,8900 € | 1.602,8910 € | +38,4635 € | +2,48 % | 15:48:24 | ||
Carmignac Investissement A € acc | 2.513,1600 € | 2.549,9190 € | +7,3435 € | +0,29 % | 15:48:24 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.495,5050 € | 2.533,2870 € | +17,8255 € | +0,71 % | 15:48:24 | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 116,1850 € | 117,9670 € | -0,2365 € | -0,20 % | 15:47:56 | ||
Carmignac Pf-Grande Europe A € acc | 332,5480 € | 337,4810 € | +1,7810 € | +0,53 % | 15:48:24 | ||
Comgest Growth China € Acc | 63,4090 € | 65,1280 € | +1,0720 € | +1,70 % | 15:48:13 | ||
Comgest Growth Emerg. Markets $ Acc | 35,1390 € | 35,5370 € | +0,2505 € | +0,71 % | 15:48:13 | ||
Comgest Growth Europe € Dis | 38,4610 € | 39,0670 € | +0,7235 € | +1,90 % | 15:48:32 | ||
Comgest Growth Europe Opp € Acc | 40,7810 € | 41,7510 € | +0,3730 € | +0,91 % | 05.02. | ||
Comgest Growth Japan ¥ Acc | 12,8260 € | 13,0930 € | +0,2230 € | +1,75 % | 15:48:07 | ||
Comgest Growth World $ Acc | 43,0240 € | 43,6120 € | +0,0230 € | +0,05 % | 15:47:36 | ||
COMGEST MONDE C | 31,6880 € | 32,1090 € | +0,0465 € | +0,15 % | 15:48:31 | ||
Concentra A € | 145,8980 € | 147,8560 € | +0,9930 € | +0,68 % | 15:48:32 | ||
CONVEST 21 VL A € | 112,0730 € | 113,6850 € | +0,7530 € | +0,67 % | 15:48:16 | ||
CS (L) Global Digital Health Eq B $ | 527,7460 € | 539,1050 € | -8,8705 € | -1,64 % | 15:48:32 | ||
Davis Global A | 59,4830 € | 60,3720 € | +0,5935 € | +1,00 % | 15:48:26 | ||
Davis Value Fund A | 96,0400 € | 97,6490 € | +1,4820 € | +1,55 % | 15:47:50 | ||
Degussa Aktien UI | 75,2410 € | 76,2800 € | +0,8050 € | +1,07 % | 15:47:44 | ||
Deka EuropaPotential CF | 164,2160 € | 167,0950 € | +0,7610 € | +0,46 % | 15:45:07 | ||
Deka-Aktienfonds RheinEdition oA | 47,5900 € | 48,3360 € | +0,4465 € | +0,94 % | 15:48:22 | ||
Deka-bAV Fonds | 92,3410 € | 93,4520 € | +0,8635 € | +0,94 % | 15:48:24 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 113,2710 € | 115,0800 € | -0,4345 € | -0,38 % | 15:48:31 | ||
Deka-DividendenStrategie CF A | 226,0480 € | 229,8500 € | +2,1245 € | +0,94 % | 15:48:10 | ||
Deka-Europa Aktien Strategie | 101,0480 € | 103,0780 € | +0,7585 € | +0,75 % | 15:48:20 | ||
DEKA-GLOBALCHAMPIONS CF | 414,0370 € | 421,7860 € | +1,2675 € | +0,30 % | 15:48:22 | ||
DEKA-INDUSTRIE 4.0 CF | 233,4130 € | 236,9760 € | +0,0915 € | +0,04 % | 15:48:22 | ||
DEKA-INDUSTRIE 4.0 TF | 217,6700 € | 221,3510 € | +0,5355 € | +0,24 % | 15:47:44 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 123,5630 € | 125,4910 € | +1,3365 € | +1,08 % | 15:48:29 | ||
Deka-Schweiz | 714,4410 € | 725,6670 € | +12,6405 € | +1,79 % | 15:48:20 | ||
DEKA-TECHNOLOGIE CF | 106,2720 € | 107,9630 € | +0,3735 € | +0,35 % | 15:48:31 |