Fonds
BGF Continental European Flexible A2RF € | 45,9700 € | 46,5740 € | -0,3450 € | -0,74 % | 19:41:57 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 € | 48,7070 € | 49,2940 € | -0,1895 € | -0,39 % | 19:43:43 | ||
BGF European A2 € | 186,5710 € | 188,9660 € | -0,0090 € | 0,00 % | 19:44:15 | ||
BGF European Focus A2 $ | 41,6570 € | 42,1390 € | -0,1980 € | -0,47 % | 19:42:39 | ||
BGF European Focus A2 € | 41,6780 € | 42,2320 € | +0,0615 € | +0,15 % | 19:44:11 | ||
BGF European Special Situations A2 $ | 57,4180 € | 58,1770 € | -0,2240 € | -0,39 % | 19:43:59 | ||
BGF European Special Situations A2 € | 57,4630 € | 58,1860 € | +0,0945 € | +0,16 % | 19:42:31 | ||
BGF European Value A2 € | 121,1910 € | 122,8080 € | +0,0505 € | +0,04 % | 19:44:17 | ||
BGF European Value A4 € | 84,1490 € | 85,2050 € | +0,0875 € | +0,10 % | 19:43:51 | ||
BGF Future of Transport A2 $ | 13,5280 € | 13,7220 € | +0,3075 € | +2,31 % | 19:42:45 | ||
BGF Global Dynamic Equity A2 $ | 33,2030 € | 33,5620 € | -0,0510 € | -0,15 % | 19:44:13 | ||
BGF Global Dynamic Equity A2 € | 33,1150 € | 33,5150 € | -0,0985 € | -0,29 % | 19:44:06 | ||
BGF Global Long-Horizon A2 $ | 86,0730 € | 86,8650 € | +0,1840 € | +0,21 % | 19:44:17 | ||
BGF Global Long-Horizon A2 € | 86,0070 € | 86,8090 € | -0,0920 € | -0,11 % | 19:44:15 | ||
BGF India A2 $ | 40,1850 € | 40,6610 € | -0,6220 € | -1,52 % | 19:44:13 | ||
BGF India A2 € | 39,8920 € | 40,4450 € | -0,8985 € | -2,19 % | 19:42:34 | ||
BGF Japan Small & MidCap Opp. A2 $ | 86,2420 € | 87,2280 € | +0,5135 € | +0,60 % | 19:44:13 | ||
BGF Japan Small & MidCap Opp. A2 € | 85,6930 € | 87,0360 € | -2,5005 € | -2,81 % | 19:44:13 | ||
BGF Latin American A2 $ | 71,2860 € | 72,1200 € | +0,2230 € | +0,31 % | 19:43:57 | ||
BGF Latin American A2 £ | 70,9120 € | 71,7810 € | -0,1635 € | -0,23 % | 19:44:15 | ||
BGF Latin American A2 € | 70,8440 € | 71,9000 € | -0,4580 € | -0,64 % | 19:44:15 | ||
BGF Next Generation Technology A2 €-h | 21,9810 € | 22,3070 € | +0,1300 € | +0,59 % | 19:44:13 | ||
BGF Sustainable Energy A2 $ | 18,9650 € | 19,2040 € | +0,2150 € | +1,14 % | 19:42:47 | ||
BGF Sustainable Energy A2 € | 18,9380 € | 19,2270 € | +0,2125 € | +1,13 % | 19:42:31 | ||
BGF Systematic Global SmallCap A2 $ | 167,1210 € | 168,9480 € | +0,5395 € | +0,32 % | 19:43:55 | ||
BGF Systematic Global SmallCap A2 € | 166,4550 € | 168,5960 € | +0,7955 € | +0,48 % | 19:44:13 | ||
BGF United Kingdom A2 £ | 166,8540 € | 168,8640 € | +0,4490 € | +0,27 % | 19:44:17 | ||
BGF US Basic Value A2 $ | 130,7450 € | 132,3750 € | +0,4480 € | +0,34 % | 19:44:13 | ||
BGF US Basic Value A2 € | 130,0440 € | 131,9060 € | +0,5490 € | +0,42 % | 19:44:11 | ||
BGF US Flexible Equity A2 $ | 74,3850 € | 75,2190 € | -0,1380 € | -0,18 % | 19:44:18 | ||
BGF US Small&MidC Opportunities A2 $ | 348,0910 € | 353,1880 € | +2,1955 € | +0,63 % | 19:44:20 | ||
BGF US Small&MidC Opportunities A2 € | 345,1010 € | 350,0490 € | +1,5610 € | +0,45 % | 19:44:18 | ||
BGF World Energy A2 $ | 30,4370 € | 30,8490 € | +0,6305 € | +2,10 % | 19:44:13 | ||
BGF World Energy A2 € | 30,5280 € | 30,9530 € | +0,3405 € | +1,12 % | 19:44:13 | ||
BGF World Energy A2 €-h | 8,3720 € | 8,4770 € | +0,1205 € | +1,45 % | 19:44:15 | ||
BGF World Energy A4 € | 26,7340 € | 27,1160 € | +0,3625 € | +1,36 % | 19:44:13 | ||
BGF World Financials A2 $ | 58,0330 € | 58,9730 € | +0,0935 € | +0,16 % | 19:43:54 | ||
BGF World Financials A2 € | 58,0980 € | 58,8300 € | +0,2620 € | +0,45 % | 19:44:05 | ||
BGF World Gold A2 € | 82,0130 € | 82,7860 € | +0,8065 € | +0,99 % | 19:44:13 | ||
BGF World Gold A2 €-h | 11,9600 € | 12,0780 € | +0,0645 € | +0,54 % | 19:43:49 | ||
BGF World Gold A4RF € | 81,7150 € | 82,9010 € | +0,8570 € | +1,05 % | 19:44:19 | ||
BGF World Healthscience A2 $ | 59,9160 € | 60,7540 € | +0,3250 € | +0,54 % | 19:44:13 | ||
BGF World Healthscience A2 € | 60,0050 € | 60,7570 € | +0,1095 € | +0,18 % | 19:44:01 | ||
BGF World Mining A2 $ | 84,7380 € | 85,7880 € | +0,8665 € | +1,03 % | 19:44:19 | ||
BGF World Mining A2 € | 84,1670 € | 85,5080 € | +1,3050 € | +1,56 % | 19:43:57 | ||
BGF World Mining A2 €-h | 6,8240 € | 6,9270 € | +0,0895 € | +1,32 % | 19:44:07 | ||
BGF World Technology A2 $ | 93,5260 € | 94,7940 € | -0,1005 € | -0,11 % | 19:44:19 | ||
BIT Global Crypto Leaders R-I | 82,0660 € | 84,6270 € | -2,0930 € | -2,45 % | 19:44:18 | ||
BIT Global Fintech Leaders R-I | 167,8010 € | 170,3520 € | -3,1185 € | -1,81 % | 19:44:19 | ||
BIT Global Internet Leaders 30 R - I | 721,0750 € | 730,8620 € | -13,9925 € | -1,89 % | 19:44:19 | ||
BIT Global Internet Leaders 30 R - III | 531,6290 € | 538,6800 € | -9,8590 € | -1,81 % | 19:44:07 | ||
BIT Global Leaders R - I | 212,4100 € | 216,0830 € | -2,3785 € | -1,10 % | 19:44:13 | ||
BL Equities America B | 93,8050 € | 94,8010 € | +0,3890 € | +0,41 % | 19:44:05 | ||
BL Equities Dividend A | 163,2270 € | 165,2880 € | -1,3740 € | -0,83 % | 19:44:17 | ||
BL Equities Europe B | 105,9040 € | 107,4910 € | -0,2275 € | -0,21 % | 19:43:41 | ||
BL Global Equities B | 115,7830 € | 117,2210 € | -0,5530 € | -0,47 % | 19:44:15 | ||
BMO Responsible Glo EM Eq A Inc $ | 29,1960 € | 29,6200 € | +0,1120 € | +0,38 % | 19:44:17 | ||
BMO Responsible Glo Equity A Inc € | 31,7550 € | 31,9840 € | -0,3420 € | -1,06 % | 19:42:35 | ||
BNPP Climate Impact Classic Cap | 280,1810 € | 285,0080 € | +0,5740 € | +0,20 % | 19:43:07 | ||
BNPP Europe Dividend Classic Cap | 136,1000 € | 137,4830 € | -0,7195 € | -0,52 % | 19:44:17 | ||
BNPP Europe Small Cap Classic Cap | 311,1770 € | 315,3480 € | -1,3140 € | -0,42 % | 19:41:19 | ||
BNPP Gl EnvironmentClassic Cap | 319,6410 € | 324,2750 € | +0,5620 € | +0,17 % | 19:43:49 | ||
BNY Mellon Small Cap Euroland A € | 8,1920 € | 8,3030 € | +0,0965 € | +1,18 % | 19:42:29 | ||
BOERSE.DE-AKTIENFONDS TM | 127,3610 € | 129,1380 € | -0,6520 € | -0,51 % | 19:44:16 | ||
boerse.de-Aktienfonds V | 126,9910 € | 128,2800 € | -0,7645 € | -0,60 % | 19:44:16 | ||
Candriam Eq L Biotechnology C | 987,7370 € | 998,5760 € | -0,4030 € | -0,04 % | 19:44:11 | ||
Candriam Eq L Biotechnology D | 892,0850 € | 904,7510 € | -2,0040 € | -0,22 % | 19:44:15 | ||
Candriam Equities L Australia C | 1.327,6390 € | 1.344,8360 € | -18,3130 € | -1,35 % | 19:44:17 | ||
Carmignac Emergents A € acc | 1.559,7960 € | 1.586,0950 € | -19,8045 € | -1,24 % | 19:44:13 | ||
Carmignac Investissement A € acc | 2.485,5970 € | 2.513,4520 € | -25,8235 € | -1,02 % | 19:44:13 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.584,0850 € | 2.634,1630 € | -22,2385 € | -0,85 % | 19:44:03 | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 116,8600 € | 118,4170 € | +0,2415 € | +0,21 % | 19:43:55 | ||
Carmignac Pf-Grande Europe A € acc | 295,4910 € | 299,5320 € | +1,8215 € | +0,62 % | 19:43:57 | ||
Comgest Growth China € Acc | 60,1900 € | 61,4600 € | +0,3400 € | +0,56 % | 19:43:18 | ||
Comgest Growth Emerg. Markets $ Acc | 34,2260 € | 34,3890 € | -0,7150 € | -2,04 % | 19:44:13 | ||
Comgest Growth Europe € Dis | 34,8840 € | 35,3670 € | -0,2650 € | -0,75 % | 19:44:07 | ||
Comgest Growth Europe Opp € Acc | 31,4530 € | 52,6420 € | - € | 0,00 % | 22.03. | ||
Comgest Growth Japan ¥ Acc | 12,7480 € | 12,9560 € | -0,0425 € | -0,33 % | 19:44:13 | ||
Comgest Growth World $ Acc | 41,7130 € | 41,9640 € | -0,1050 € | -0,25 % | 19:44:18 | ||
COMGEST MONDE C | 30,5620 € | 30,9370 € | -0,1410 € | -0,46 % | 19:43:54 | ||
Concentra A € | 130,8710 € | 132,5480 € | -0,8940 € | -0,67 % | 19:44:17 | ||
CONVEST 21 VL A € | 109,4120 € | 110,8480 € | -0,1065 € | -0,10 % | 19:43:51 | ||
CS (L) Global Digital Health Eq B $ | 505,0840 € | 516,4090 € | +1,8755 € | +0,37 % | 19:44:13 | ||
Davis Global A | 56,7860 € | 57,4800 € | +0,0735 € | +0,13 % | 19:43:54 | ||
Davis Value Fund A | 92,6840 € | 94,0010 € | +0,7790 € | +0,84 % | 19:44:13 | ||
Degussa Aktien UI | 71,6990 € | 72,5820 € | +0,0675 € | +0,09 % | 19:43:17 | ||
Deka EuropaPotential CF | 150,5630 € | 152,5410 € | +0,1420 € | +0,09 % | 19:42:19 | ||
Deka-Aktienfonds RheinEdition oA | 43,5670 € | 44,1230 € | +0,4400 € | +1,01 % | 19:44:15 | ||
Deka-bAV Fonds | 89,5740 € | 90,5580 € | -0,1100 € | -0,12 % | 19:42:49 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 112,8260 € | 114,1500 € | +0,3195 € | +0,28 % | 19:44:20 | ||
Deka-DividendenStrategie CF A | 218,8700 € | 221,6250 € | +1,0325 € | +0,47 % | 19:44:18 | ||
Deka-Europa Aktien Strategie | 94,2600 € | 95,5560 € | +1,6585 € | +1,78 % | 19:44:17 | ||
DEKA-GLOBALCHAMPIONS CF | 396,5750 € | 403,4270 € | +1,9620 € | +0,49 % | 19:42:21 | ||
DEKA-INDUSTRIE 4.0 CF | 225,1090 € | 228,1720 € | -0,1070 € | -0,05 % | 19:44:11 | ||
DEKA-INDUSTRIE 4.0 TF | 210,4290 € | 213,4770 € | +1,5675 € | +0,75 % | 19:44:16 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 110,7920 € | 112,3390 € | +1,2095 € | +1,10 % | 19:43:56 | ||
Deka-Schweiz | 641,6440 € | 648,8600 € | +8,3985 € | +1,32 % | 19:44:19 | ||
DEKA-TECHNOLOGIE CF | 103,0820 € | 104,5980 € | -0,5295 € | -0,51 % | 19:44:17 |