Fonds
Invesco India Equity A AD | 85,6220 € | 86,6750 € | -1,2110 € | -1,39 % | 19:43:35 | ||
Invesco Pan European Equity A acc | 31,2130 € | - € | +0,5150 € | +1,68 % | 19:44:02 | ||
Invesco Pan European SmallC A acc | 35,6930 € | 36,1890 € | -0,7335 € | -2,00 % | 19:44:14 | ||
Invesco Sust Glo Struct Eq A $ aDis | 71,8620 € | 72,5720 € | +0,5070 € | +0,71 % | 19:43:48 | ||
Invesco Sust PanEurop Struct A € acc | 28,6590 € | 29,0220 € | +0,2755 € | +0,96 % | 19:43:53 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 202,5240 € | 204,9870 € | +2,8985 € | +1,44 % | 19:44:16 | ||
IQAM Equity Emerging Markets RT | 208,2180 € | 210,9960 € | -5,8365 € | -2,71 % | 19:44:06 | ||
IQAM Quality Equity Europe RT | 247,6340 € | - € | +1,2980 € | +0,53 % | 19:44:02 | ||
JH Continental European A1 € | 14,8790 € | 15,0480 € | -0,0940 € | -0,62 % | 19:41:58 | ||
JH Continental European A2 € | 18,1780 € | 18,3790 € | -0,0680 € | -0,37 % | 19:42:49 | ||
JH Emerging Markets A2 $ | 20,6080 € | - € | -0,1920 € | -0,92 % | 19:43:55 | ||
JH Emerging Markets A2 € | 17,0260 € | 17,2420 € | -0,2750 € | -1,58 % | 19:42:23 | ||
JH Pan European A2 € | 11,6800 € | 11,8080 € | -0,0310 € | -0,26 % | 19:42:31 | ||
JHH Asian Growth A2 $ | 140,0560 € | 142,1210 € | +0,0480 € | +0,03 % | 19:43:57 | ||
JHH Euroland A2 € | 87,3450 € | 88,4620 € | +0,5405 € | +0,62 % | 19:43:53 | ||
JHH Global Property Equities A2 $ | 23,4420 € | 23,7470 € | +0,1825 € | +0,78 % | 19:43:13 | ||
JHH Japanese Smaller Companies A2 $ | 75,9050 € | 76,8510 € | -0,6810 € | -0,88 % | 19:43:51 | ||
JHH Pan European Property Eq A2 € | 50,5070 € | 51,2300 € | +0,1185 € | +0,23 % | 19:44:08 | ||
JHH Pan European Smaller Comp A2 € | 78,9270 € | 79,9050 € | +1,2340 € | +1,58 % | 19:44:10 | ||
JPM America Equity A dist $ | 416,2340 € | 420,8360 € | +0,5710 € | +0,14 % | 19:44:14 | ||
JPM Asia Growth A acc $ | 42,3660 € | 43,0890 € | -0,5600 € | -1,29 % | 19:43:55 | ||
JPM China A acc $ | 42,2040 € | 42,7680 € | -0,1565 € | -0,37 % | 19:44:10 | ||
JPM China A dist $ | 64,6180 € | 65,5450 € | +1,2070 € | +1,89 % | 19:42:45 | ||
JPM EM Small Cap A (perf) acc € | 19,2990 € | 19,5860 € | -0,0090 € | -0,05 % | 19:42:45 | ||
JPM Emerging Markets Equity A dist $ | 48,2610 € | - € | -0,7160 € | -1,46 % | 19:44:12 | ||
JPM Euroland Equity A dist € | 87,4110 € | 88,3330 € | -0,1275 € | -0,14 % | 19:43:40 | ||
JPM Europe Dynamic A acc € | 42,5900 € | 43,1850 € | +0,0305 € | +0,07 % | 19:44:03 | ||
JPM Europe Dynamic SmallCap A acc € | 61,5000 € | 62,3930 € | +0,1705 € | +0,28 % | 19:43:54 | ||
JPM Europe Equity A acc $ | 33,4210 € | 33,8670 € | +0,1545 € | +0,46 % | 19:43:53 | ||
JPM Europe Equity A acc € | 34,9350 € | 35,4090 € | +0,0730 € | +0,21 % | 19:43:54 | ||
JPM Europe Equity A dist € | 81,5010 € | 82,5080 € | +0,2190 € | +0,27 % | 19:42:48 | ||
JPM Europe Small Cap A acc € | 44,8900 € | - € | +0,2820 € | +0,63 % | 19:44:05 | ||
JPM Europe Small Cap A dist € | 107,4370 € | - € | -0,3530 € | -0,33 % | 19:44:06 | ||
JPM Europe Strat.Growth A acc € | 50,8380 € | 51,4050 € | +0,2490 € | +0,49 % | 19:43:55 | ||
JPM Europe Strategic Value A dist € | 23,9450 € | 24,2130 € | +0,0425 € | +0,18 % | 19:43:56 | ||
JPM Glo Focus A acc € | 62,9290 € | 63,4870 € | +0,2380 € | +0,38 % | 19:44:07 | ||
JPM Glo Focus A dist € | 80,6880 € | 81,7760 € | +0,0600 € | +0,07 % | 19:44:00 | ||
JPM Glo Healthcare A acc $ | 429,8750 € | 433,0000 € | +0,9045 € | +0,21 % | 19:41:17 | ||
JPM Glo Natural Resources A acc € | 31,8800 € | 32,3110 € | +0,5065 € | +1,60 % | 19:43:58 | ||
JPM Global Growth A dist $ | 54,8290 € | 55,4140 € | -0,1880 € | -0,34 % | 19:44:17 | ||
JPM Greater China A dist $ | 60,2170 € | 61,1900 € | +0,5600 € | +0,93 % | 19:42:33 | ||
JPM IF Europe Select Equity A acc € | 2.308,2000 € | 2.332,9030 € | +1,8400 € | +0,08 % | 19:43:46 | ||
JPM IF Glo Select Equity A acc $ | 499,4160 € | 506,6470 € | +0,7415 € | +0,15 % | 19:44:12 | ||
JPM IF US Select Equity A acc $ | 725,9780 € | - € | +3,9170 € | +0,54 % | 19:44:15 | ||
JPM India A dist $ | 90,3550 € | 91,7290 € | -0,9880 € | -1,07 % | 19:44:16 | ||
JPM Latin America Equity A dist USD | 51,2130 € | 51,8870 € | +0,2660 € | +0,52 % | 19:44:14 | ||
JPM Pacific Equity A dist $ | 150,2630 € | 152,2620 € | -1,8090 € | -1,18 % | 19:44:15 | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 273,0720 € | 277,2900 € | +3,3535 € | +1,23 % | 19:43:58 | ||
JPM US Smaller Companies A dist $ | 260,9820 € | 264,2290 € | +0,6180 € | +0,24 % | 19:44:17 | ||
JPM US Value A acc €-h | 21,1180 € | 21,4220 € | +0,1595 € | +0,76 % | 19:43:14 | ||
JPM US Value A dist $ | 44,0660 € | 44,5980 € | +0,1140 € | +0,26 % | 19:44:12 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 261,0800 € | 264,2160 € | +0,4955 € | +0,19 % | 19:43:56 | ||
JSS Sust Eq Green Planet P € dist | 304,8120 € | 310,9550 € | +0,3735 € | +0,12 % | 19:44:14 | ||
JSS Sustainable Eq Glo Thematic P € dist | 293,0680 € | 297,0780 € | -0,4765 € | -0,16 % | 19:44:17 | ||
JSS Sustainable Equity Europe P € dis | 121,3060 € | 122,7740 € | +0,2850 € | +0,23 % | 19:44:00 | ||
Jupiter European Growth L € Acc | 51,2070 € | 51,9390 € | +0,0940 € | +0,18 % | 19:43:58 | ||
Jupiter India Select L $ A Inc | 276,3620 € | 280,0880 € | -1,7550 € | -0,63 % | 19:44:14 | ||
Kepler Ethik Aktienfonds A | 255,7710 € | - € | +1,4110 € | +0,55 % | 19:44:10 | ||
Keppler Global Value INVEST | 45,9730 € | 46,5220 € | -0,1865 € | -0,40 % | 19:41:54 | ||
LBBW AKTIEN DEUTSCHLAND | 199,3990 € | 201,6330 € | -2,2215 € | -1,10 % | 19:42:41 | ||
LBBW Aktien Europa | 51,9240 € | 52,6150 € | +0,3705 € | +0,71 % | 19:44:16 | ||
LBBW Dividenden Strategie Euroland I | 137,6730 € | 140,2130 € | -0,0180 € | -0,01 % | 19:44:17 | ||
LBBW Dividenden Strategie Euroland IT | 233,3290 € | 234,4650 € | +1,3955 € | +0,60 % | 19:44:19 | ||
LBBW Dividenden Strategie Euroland R | 43,4550 € | - € | +0,3360 € | +0,78 % | 19:43:48 | ||
LBBW Dividenden Strategie Euroland RT | 49,9730 € | 50,5660 € | +0,0560 € | +0,11 % | 19:43:51 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 192,8710 € | 195,1530 € | -1,1060 € | -0,57 % | 19:42:24 | ||
LBBW Global Warming R | 91,7020 € | 92,8810 € | -0,4210 € | -0,45 % | 19:44:17 | ||
LBBW Nachhaltigkeit Aktien R | 128,4600 € | 130,1000 € | -0,2860 € | -0,22 % | 19:42:45 | ||
LBBW Schwellenländer Profiteure Nachh | 83,6930 € | 84,5180 € | +0,3540 € | +0,42 % | 19:44:01 | ||
LEA-FONDS DWS | 87,0920 € | 88,2310 € | -0,3240 € | -0,37 % | 19:43:19 | ||
Legg M CB Value A $ dist | 369,2900 € | 373,2010 € | +3,3895 € | +0,92 % | 19:43:56 | ||
LF Sys European Equities R | 121,3660 € | 123,1000 € | -1,4420 € | -1,17 % | 19:44:16 | ||
LF Sys Global Listed Real Estate R | 28,7130 € | 29,1530 € | +0,0480 € | +0,17 % | 19:43:09 | ||
LGT Sustainable Equity Global € B | 4.068,3210 € | 4.129,2320 € | -30,9035 € | -0,75 % | 19:41:50 | ||
Lingohr Europa Systematik INVEST | 84,8560 € | 85,7170 € | +1,1345 € | +1,35 % | 19:44:18 | ||
Lingohr Systematic INVEST | 162,3620 € | - € | +2,4240 € | +1,52 % | 19:43:55 | ||
Löwen Aktienfonds | 465,2670 € | 470,5660 € | -5,3025 € | -1,12 % | 19:44:04 | ||
Lupus alpha Sm. German Champions A | 464,7090 € | 470,8130 € | -1,0970 € | -0,23 % | 19:44:10 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 294,0130 € | 297,0860 € | +4,1445 € | +1,42 % | 19:44:17 | ||
M&G (Lux) Global Dividend € A Acc | 18,4980 € | 18,7660 € | +0,0210 € | +0,11 % | 19:43:52 | ||
MainFirst Germany A | 219,8370 € | - € | -0,2250 € | -0,10 % | 19:44:16 | ||
MainFirst Global Equities A | 404,0170 € | - € | -10,0640 € | -2,43 % | 19:44:18 | ||
MainFirst Global Equities B | 233,7920 € | 237,9100 € | -5,3685 € | -2,23 % | 19:44:12 | ||
MainFirst Top European Ideas A | 141,4410 € | 143,5880 € | +0,7455 € | +0,53 % | 19:44:16 | ||
MB Max Value B | 187,8930 € | 190,2530 € | -1,0885 € | -0,57 % | 19:44:08 | ||
Medical BioHealth € | 864,9570 € | 873,8240 € | -15,6700 € | -1,77 % | 19:44:17 | ||
Medical BioHealth € H | 685,8310 € | 695,1910 € | -3,8140 € | -0,55 % | 19:44:16 | ||
Metzler European Equities Sust AR | 171,4020 € | - € | -1,5240 € | -0,88 % | 19:44:14 | ||
Metzler European Growth Sust A | 242,2690 € | 245,0190 € | -1,7560 € | -0,72 % | 19:44:14 | ||
Metzler European Smaller Comp Sust A | 346,8750 € | - € | +5,3140 € | +1,56 % | 19:43:56 | ||
Metzler German Sm Comp Sust AR | 161,8930 € | 163,9190 € | -0,8890 € | -0,54 % | 19:44:18 | ||
Metzler Global Equities Sust A | 152,3010 € | 154,9040 € | +0,0880 € | +0,06 % | 19:42:26 | ||
Metzler Global Growth Sust | 374,6480 € | 381,5970 € | +0,3135 € | +0,08 % | 19:44:14 | ||
MFS Meridian European Core Equity A1 € | 52,2110 € | 52,7880 € | -0,2305 € | -0,44 % | 19:44:02 | ||
MFS Meridian European Research A1 € | 54,8830 € | - € | +0,1400 € | +0,26 % | 19:42:38 | ||
MFS Meridian European Small Co's A1 € | 74,7710 € | 75,6570 € | -0,3675 € | -0,49 % | 19:44:17 | ||
MFS Meridian Global Equity A1 € | 46,7350 € | 47,2970 € | -0,1305 € | -0,28 % | 19:41:17 | ||
MFS Meridian US Concentr Growth A1$ | 37,9350 € | 38,2490 € | +0,1545 € | +0,41 % | 19:44:12 | ||
MONEGA ARIAD INNOVATION R | 90,1880 € | 91,3000 € | -0,6715 € | -0,73 % | 19:43:27 |