Fonds
Invesco Glo.Consumer Trends A acc | 71,2070 € | 72,4270 € | +1,5770 € | +2,25 % | 15:49:06 | ||
Invesco India Equity A AD | 97,6250 € | 98,9150 € | +0,3475 € | +0,35 % | 15:45:45 | ||
Invesco Pan European Equity A acc | 33,3010 € | - € | -0,3350 € | -1,00 % | 15:49:05 | ||
Invesco Pan European SmallC A acc | 39,3810 € | 39,8940 € | +0,0215 € | +0,05 % | 15:49:06 | ||
Invesco Sust Glo Struct Eq A $ aDis | 72,5280 € | 73,4210 € | +0,5545 € | +0,77 % | 15:49:02 | ||
Invesco Sust PanEurop Struct A € acc | 30,1230 € | 30,5770 € | -0,0820 € | -0,27 % | 15:49:05 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 204,2120 € | 207,6230 € | +2,0000 € | +0,98 % | 15:48:49 | ||
IQAM Equity Emerging Markets RT | 217,3160 € | 220,6090 € | +1,5170 € | +0,70 % | 15:48:54 | ||
IQAM Quality Equity Europe RT | 266,8730 € | - € | +5,3600 € | +2,05 % | 15:48:38 | ||
JH Continental European A1 € | 16,1480 € | 16,3270 € | -0,2770 € | -1,68 % | 15:48:23 | ||
JH Continental European A2 € | 19,7740 € | 20,0480 € | +0,1335 € | +0,68 % | 15:46:35 | ||
JH Emerging Markets A2 $ | 21,1530 € | - € | +0,0800 € | +0,38 % | 15:48:49 | ||
JH Emerging Markets A2 € | 17,5430 € | 17,7640 € | -0,0490 € | -0,28 % | 15:48:52 | ||
JH Pan European A2 € | 12,5890 € | 12,7480 € | -0,1845 € | -1,44 % | 15:49:02 | ||
JHH Asian Growth A2 $ | 142,1590 € | 143,9910 € | +1,3440 € | +0,95 % | 15:49:05 | ||
JHH Euroland A2 € | 91,2510 € | 92,4340 € | +0,0715 € | +0,08 % | 15:49:05 | ||
JHH Global Property Equities A2 $ | 23,6620 € | 23,9790 € | +0,2760 € | +1,17 % | 15:48:38 | ||
JHH Japanese Smaller Companies A2 $ | 76,7210 € | 77,6200 € | +2,0930 € | +2,79 % | 15:49:04 | ||
JHH Pan European Property Eq A2 € | 55,3080 € | 56,3990 € | +0,3070 € | +0,55 % | 15:49:01 | ||
JHH Pan European Smaller Comp A2 € | 84,1510 € | 85,6900 € | +0,3005 € | +0,36 % | 15:49:02 | ||
JPM America Equity A dist $ | 422,8080 € | 429,0380 € | -0,0025 € | 0,00 % | 15:49:05 | ||
JPM Asia Growth A acc $ | 41,2580 € | 41,5770 € | -0,1860 € | -0,45 % | 15:49:06 | ||
JPM China A acc $ | 43,5340 € | 44,0780 € | +0,3920 € | +0,90 % | 15:49:06 | ||
JPM China A dist $ | 65,5710 € | 66,6580 € | -0,0820 € | -0,12 % | 15:49:02 | ||
JPM EM Small Cap A (perf) acc € | 19,2060 € | 19,4200 € | +0,0220 € | +0,11 % | 15:47:31 | ||
JPM Emerging Markets Equity A dist $ | 47,9180 € | - € | +0,9870 € | +2,10 % | 15:49:02 | ||
JPM Euroland Equity A dist € | 93,1240 € | 94,4970 € | -0,2475 € | -0,26 % | 15:49:05 | ||
JPM Europe Dynamic A acc € | 44,7540 € | 45,4790 € | -0,1870 € | -0,41 % | 15:48:55 | ||
JPM Europe Dynamic SmallCap A acc € | 65,1630 € | 66,1460 € | +0,6425 € | +0,99 % | 15:49:05 | ||
JPM Europe Equity A acc $ | 35,1660 € | 35,7000 € | +0,2435 € | +0,69 % | 15:49:05 | ||
JPM Europe Equity A acc € | 36,8930 € | 37,5180 € | +0,4385 € | +1,19 % | 15:48:01 | ||
JPM Europe Equity A dist € | 86,2060 € | 87,4430 € | -0,6215 € | -0,71 % | 15:49:02 | ||
JPM Europe Small Cap A acc € | 47,5520 € | - € | -0,2680 € | -0,56 % | 15:49:05 | ||
JPM Europe Small Cap A dist € | 113,7390 € | - € | +1,7100 € | +1,53 % | 15:49:05 | ||
JPM Europe Strat.Growth A acc € | 52,7320 € | 53,4270 € | +0,4805 € | +0,91 % | 15:49:02 | ||
JPM Europe Strategic Value A dist € | 25,2340 € | 25,5670 € | -0,2715 € | -1,06 % | 15:46:56 | ||
JPM Glo Focus A acc € | 65,4040 € | 66,1920 € | -0,2895 € | -0,44 % | 15:49:06 | ||
JPM Glo Focus A dist € | 83,5730 € | 84,8360 € | +0,2190 € | +0,26 % | 15:49:05 | ||
JPM Glo Healthcare A acc $ | 453,4500 € | 459,0740 € | +1,7810 € | +0,39 % | 15:48:22 | ||
JPM Glo Natural Resources A acc € | 30,3390 € | 30,8530 € | +0,0265 € | +0,09 % | 15:49:04 | ||
JPM Global Growth A dist $ | 56,3100 € | 57,0590 € | +0,7035 € | +1,26 % | 15:49:02 | ||
JPM Greater China A dist $ | 57,1900 € | 58,1630 € | +0,4040 € | +0,71 % | 15:49:05 | ||
JPM IF Europe Select Equity A acc € | 2.436,7580 € | 2.473,6560 € | -21,3755 € | -0,86 % | 15:48:05 | ||
JPM IF Glo Select Equity A acc $ | 520,1980 € | 528,5810 € | +5,7565 € | +1,11 % | 15:48:48 | ||
JPM IF US Select Equity A acc $ | 746,1270 € | - € | +12,9870 € | +1,77 % | 15:49:02 | ||
JPM India A dist $ | 100,7810 € | 102,6740 € | +0,6015 € | +0,59 % | 15:49:05 | ||
JPM Latin America Equity A dist USD | 53,1000 € | 53,8620 € | +0,6905 € | +1,31 % | 15:48:58 | ||
JPM Pacific Equity A dist $ | 148,2260 € | 150,5480 € | +0,8060 € | +0,54 % | 15:49:06 | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 281,7080 € | 287,0720 € | +5,2670 € | +1,89 % | 15:49:06 | ||
JPM US Smaller Companies A dist $ | 279,4790 € | 284,0190 € | +3,8845 € | +1,40 % | 15:49:05 | ||
JPM US Value A acc €-h | 22,1470 € | 22,5200 € | -0,0285 € | -0,13 % | 15:48:05 | ||
JPM US Value A dist $ | 45,5060 € | 46,2520 € | +0,5025 € | +1,11 % | 15:48:52 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 271,5360 € | 275,6960 € | +3,5140 € | +1,30 % | 15:49:05 | ||
JSS Sust Eq Green Planet P € dist | 318,9060 € | 324,6170 € | +4,6755 € | +1,47 % | 15:49:06 | ||
JSS Sustainable Eq Glo Thematic P € dist | 308,6640 € | 314,0060 € | +3,1760 € | +1,03 % | 15:49:06 | ||
JSS Sustainable Equity Europe P € dis | 129,0300 € | 131,0240 € | +1,3140 € | +1,02 % | 15:49:06 | ||
Jupiter European Growth L € Acc | 54,5000 € | 55,4210 € | -0,1210 € | -0,22 % | 15:49:06 | ||
Jupiter India Select L $ A Inc | 310,6860 € | 315,8780 € | +1,7140 € | +0,55 % | 15:49:06 | ||
Kepler Ethik Aktienfonds A | 267,5240 € | - € | +0,4030 € | +0,15 % | 15:48:55 | ||
Keppler Global Value INVEST | 47,4190 € | 47,9850 € | +0,2085 € | +0,44 % | 15:46:25 | ||
LBBW AKTIEN DEUTSCHLAND | 227,9990 € | 231,2320 € | +2,3990 € | +1,06 % | 15:49:06 | ||
LBBW Aktien Europa | 56,7040 € | 57,5120 € | +0,5545 € | +0,98 % | 15:49:01 | ||
LBBW Dividenden Strategie Euroland I | 143,8730 € | 147,8470 € | +2,7630 € | +1,93 % | 15:49:05 | ||
LBBW Dividenden Strategie Euroland IT | 235,6070 € | 241,7570 € | +4,6045 € | +1,97 % | 15:48:57 | ||
LBBW Dividenden Strategie Euroland R | 45,7280 € | - € | +1,0950 € | +2,45 % | 15:48:57 | ||
LBBW Dividenden Strategie Euroland RT | 51,3720 € | 52,1860 € | +0,8060 € | +1,58 % | 15:48:48 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 214,3630 € | 216,9730 € | +1,5165 € | +0,71 % | 15:47:10 | ||
LBBW Global Warming R | 99,7800 € | 101,3820 € | +1,5220 € | +1,54 % | 15:49:04 | ||
LBBW Nachhaltigkeit Aktien R | 142,9950 € | 144,9060 € | +1,4595 € | +1,02 % | 15:48:03 | ||
LBBW Schwellenländer Profiteure Nachh | 89,6540 € | 90,9390 € | +0,9870 € | +1,11 % | 15:48:49 | ||
LEA-FONDS DWS | 92,2030 € | 93,1620 € | +0,8330 € | +0,91 % | 15:48:55 | ||
Legg M CB Value A $ dist | 377,6450 € | 382,0130 € | +3,3815 € | +0,90 % | 15:48:25 | ||
LF Sys European Equities R | 125,7310 € | 127,8540 € | +1,8415 € | +1,47 % | 15:48:55 | ||
LF Sys Global Listed Real Estate R | 30,2530 € | 30,8000 € | +0,4195 € | +1,39 % | 15:49:05 | ||
LGT Sustainable Equity Global € B | 4.261,8460 € | 4.304,9330 € | +13,2720 € | +0,31 % | 15:49:06 | ||
Lingohr Europa Systematik INVEST | 94,4740 € | 96,0580 € | +0,9485 € | +1,01 % | 15:49:02 | ||
Lingohr Systematic INVEST | 171,4250 € | - € | -1,6610 € | -0,96 % | 15:49:06 | ||
Löwen Aktienfonds | 487,7750 € | 493,6970 € | +4,6585 € | +0,96 % | 15:48:30 | ||
Lupus alpha Sm. German Champions A | 509,2870 € | 517,6290 € | -1,0225 € | -0,20 % | 15:49:02 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 324,6020 € | 329,5590 € | +3,0180 € | +0,93 % | 15:49:02 | ||
M&G (Lux) Global Dividend € A Acc | 19,3630 € | 19,6650 € | +0,2515 € | +1,31 % | 15:39:20 | ||
MainFirst Germany A | 242,6070 € | - € | +3,0080 € | +1,26 % | 15:48:57 | ||
MainFirst Global Equities A | 413,0560 € | - € | +6,5500 € | +1,61 % | 15:49:06 | ||
MainFirst Global Equities B | 238,8590 € | 242,5090 € | +1,0440 € | +0,44 % | 15:49:05 | ||
MainFirst Top European Ideas A | 151,4140 € | 154,2730 € | +3,2595 € | +2,18 % | 15:48:55 | ||
MB Max Value B | 202,6030 € | 205,6060 € | +0,5820 € | +0,29 % | 15:49:05 | ||
Medical BioHealth € | 902,0630 € | 919,4730 € | +2,0215 € | +0,22 % | 15:49:06 | ||
Medical BioHealth € H | 735,6640 € | 746,8240 € | -6,1475 € | -0,82 % | 15:49:06 | ||
Metzler European Equities Sust AR | 183,0480 € | - € | +2,3990 € | +1,33 % | 15:49:02 | ||
Metzler European Growth Sust A | 258,4300 € | 261,9690 € | +0,3180 € | +0,12 % | 15:48:50 | ||
Metzler European Smaller Comp Sust A | 375,0020 € | - € | +4,9100 € | +1,33 % | 15:49:06 | ||
Metzler German Sm Comp Sust AR | 181,2680 € | 184,0750 € | +3,1080 € | +1,73 % | 15:48:52 | ||
Metzler Global Equities Sust A | 158,0670 € | 160,8970 € | +0,8955 € | +0,56 % | 15:49:02 | ||
Metzler Global Growth Sust | 383,9260 € | 390,3190 € | +1,5340 € | +0,40 % | 15:49:06 | ||
MFS Meridian European Core Equity A1 € | 57,5950 € | 58,3780 € | +0,5205 € | +0,91 % | 15:49:05 | ||
MFS Meridian European Research A1 € | 57,2580 € | - € | +0,9200 € | +1,63 % | 15:46:35 | ||
MFS Meridian European Small Co's A1 € | 79,9380 € | 80,9780 € | +0,4845 € | +0,61 % | 15:49:04 | ||
MFS Meridian Global Equity A1 € | 50,3050 € | 51,0900 € | +0,6510 € | +1,30 % | 15:45:21 | ||
MFS Meridian US Concentr Growth A1$ | 38,6750 € | 39,1470 € | +0,0920 € | +0,24 % | 15:48:31 |