Fonds
Invesco Pan European Equity A acc | 33,9170 € | 34,4040 € | +0,0040 € | +0,01 % | 09.05. | ||
Invesco Pan European SmallC A acc | 39,9760 € | 40,4560 € | +0,1675 € | +0,42 % | 09.05. | ||
Invesco Sust Glo Struct Eq A $ aDis | 74,1800 € | 75,1480 € | +0,0080 € | +0,01 % | 09.05. | ||
Invesco Sust PanEurop Struct A € acc | 30,4570 € | 30,7360 € | +0,0610 € | +0,20 % | 09.05. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 218,7460 € | 222,2070 € | -0,4305 € | -0,19 % | 09.05. | ||
IQAM Equity Emerging Markets RT | 250,8690 € | 254,4920 € | -0,0205 € | -0,01 % | 09.05. | ||
IQAM Quality Equity Europe RT | 266,3420 € | 269,9180 € | -0,0175 € | -0,01 % | 09.05. | ||
JH Continental European A1 € | 16,0350 € | 16,2560 € | +0,0070 € | +0,04 % | 09.05. | ||
JH Continental European A2 € | 19,7130 € | 19,9700 € | -0,0005 € | 0,00 % | 09.05. | ||
JH Emerging Markets A2 $ | 24,9020 € | 25,3970 € | +0,0555 € | +0,22 % | 09.05. | ||
JH Emerging Markets A2 € | 20,6220 € | 21,0240 € | +0,0410 € | +0,20 % | 09.05. | ||
JH Pan European A2 € | 12,5350 € | 12,6710 € | -0,0430 € | -0,34 % | 09.05. | ||
JHH Asian Growth A2 $ | 170,4080 € | 174,0960 € | +0,9810 € | +0,57 % | 09.05. | ||
JHH Euroland A2 € | 95,7470 € | 97,0610 € | +0,1845 € | +0,19 % | 09.05. | ||
JHH Global Property Equities A2 $ | 24,8870 € | 25,3520 € | -0,0290 € | -0,12 % | 09.05. | ||
JHH Japanese Smaller Companies A2 $ | 84,2100 € | 85,9180 € | +0,1335 € | +0,16 % | 09.05. | ||
JHH Pan European Property Eq A2 € | 53,2330 € | 53,8150 € | -0,0370 € | -0,07 % | 09.05. | ||
JHH Pan European Smaller Comp A2 € | 88,9180 € | 90,9230 € | - € | 0,00 % | 09.05. | ||
JPM America Equity A dist $ | 449,4050 € | 457,4830 € | -0,6650 € | -0,15 % | 09.05. | ||
JPM Asia Growth A acc $ | 48,8710 € | 50,7100 € | -0,0025 € | -0,01 % | 09.05. | ||
JPM China A acc $ | 43,7100 € | 44,2550 € | -0,0220 € | -0,05 % | 09.05. | ||
JPM China A dist $ | 66,5820 € | 67,4650 € | +0,0690 € | +0,10 % | 09.05. | ||
JPM EM Small Cap A (perf) acc € | 20,9700 € | 21,2840 € | +0,0335 € | +0,16 % | 09.05. | ||
JPM Emerging Markets Equity A dist $ | 56,5200 € | 57,5540 € | +0,2955 € | +0,52 % | 09.05. | ||
JPM Euroland Equity A dist € | 94,0310 € | 95,0840 € | +0,1590 € | +0,17 % | 09.05. | ||
JPM Europe Dynamic A acc € | 45,4040 € | 45,8210 € | +0,2125 € | +0,47 % | 09.05. | ||
JPM Europe Dynamic SmallCap A acc € | 67,6590 € | 68,5420 € | +0,0085 € | +0,01 % | 09.05. | ||
JPM Europe Equity A acc $ | 35,5940 € | 35,8640 € | +0,1095 € | +0,31 % | 09.05. | ||
JPM Europe Equity A acc € | 37,1340 € | 37,6150 € | +0,0275 € | +0,07 % | 09.05. | ||
JPM Europe Equity A dist € | 86,8100 € | 87,9440 € | +0,2215 € | +0,25 % | 09.05. | ||
JPM Europe Small Cap A acc € | 49,7550 € | 50,1310 € | +0,0830 € | +0,17 % | 09.05. | ||
JPM Europe Small Cap A dist € | 118,7460 € | 120,2930 € | +0,0250 € | +0,02 % | 09.05. | ||
JPM Europe Strat.Growth A acc € | 54,7370 € | 55,2220 € | +0,0145 € | +0,03 % | 09.05. | ||
JPM Europe Strategic Value A dist € | 25,5180 € | 25,9000 € | +0,0500 € | +0,19 % | 09.05. | ||
JPM Glo Focus A acc € | 67,3250 € | 68,1210 € | +0,0250 € | +0,04 % | 09.05. | ||
JPM Glo Focus A dist € | 85,7130 € | 86,9400 € | -0,0080 € | -0,01 % | 09.05. | ||
JPM Glo Healthcare A acc $ | 425,8940 € | 432,2790 € | -0,1510 € | -0,04 % | 09.05. | ||
JPM Glo Natural Resources A acc € | 32,1870 € | 32,6290 € | -0,0790 € | -0,24 % | 09.05. | ||
JPM Global Growth A dist $ | 60,7370 € | 61,5710 € | -0,0760 € | -0,12 % | 09.05. | ||
JPM Greater China A dist $ | 67,2510 € | 69,1670 € | -0,0475 € | -0,07 % | 09.05. | ||
JPM IF Europe Select Equity A acc € | 2.460,2000 € | 2.490,8000 € | -1,1175 € | -0,05 % | 09.05. | ||
JPM IF Glo Select Equity A acc $ | 535,6120 € | 543,7140 € | -0,0985 € | -0,02 % | 09.05. | ||
JPM IF US Select Equity A acc $ | 790,3720 € | 802,4010 € | -1,1230 € | -0,14 % | 09.05. | ||
JPM India A dist $ | 92,1310 € | 93,4660 € | -0,0045 € | 0,00 % | 09.05. | ||
JPM Latin America Equity A dist USD | 53,5160 € | 54,0680 € | +0,0120 € | +0,02 % | 09.05. | ||
JPM Pacific Equity A dist $ | 169,4090 € | 171,0960 € | +1,0225 € | +0,60 % | 09.05. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 313,9400 € | 319,5410 € | +0,3500 € | +0,11 % | 09.05. | ||
JPM US Smaller Companies A dist $ | 283,7410 € | 289,3870 € | +0,5585 € | +0,20 % | 09.05. | ||
JPM US Value A acc €-h | 22,4110 € | 22,7750 € | -0,0050 € | -0,02 % | 09.05. | ||
JPM US Value A dist $ | 46,3770 € | 47,4120 € | -0,1250 € | -0,27 % | 09.05. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 285,9970 € | 291,7890 € | -0,9600 € | -0,33 % | 09.05. | ||
JSS Sust Eq Green Planet P € dist | 343,7770 € | 349,0230 € | -0,0200 € | -0,01 % | 09.05. | ||
JSS Sustainable Eq Glo Thematic P € dist | 324,0180 € | 329,2700 € | -0,9485 € | -0,29 % | 09.05. | ||
JSS Sustainable Equity Europe P € dis | 132,1200 € | 133,2890 € | -0,1190 € | -0,09 % | 09.05. | ||
Jupiter European Growth L € Acc | 55,6520 € | 56,3610 € | +0,0360 € | +0,06 % | 09.05. | ||
Jupiter India Select L $ A Inc | 290,4050 € | 294,7370 € | +0,1905 € | +0,07 % | 09.05. | ||
Kepler Ethik Aktienfonds A | 285,6870 € | 290,1000 € | +0,0680 € | +0,02 % | 09.05. | ||
Keppler Global Value INVEST | 48,4780 € | 49,2200 € | +0,0215 € | +0,04 % | 09.05. | ||
LBBW AKTIEN DEUTSCHLAND | 215,3930 € | 217,1010 € | +0,5060 € | +0,23 % | 09.05. | ||
LBBW Aktien Europa | 55,5730 € | 56,3700 € | -0,0005 € | 0,00 % | 09.05. | ||
LBBW Dividenden Strategie Euroland I | 140,0600 € | 143,9870 € | - € | 0,00 % | 09.05. | ||
LBBW Dividenden Strategie Euroland IT | 236,1040 € | 241,8310 € | - € | 0,00 % | 09.05. | ||
LBBW Dividenden Strategie Euroland R | 44,1970 € | 44,7410 € | -0,0645 € | -0,14 % | 09.05. | ||
LBBW Dividenden Strategie Euroland RT | 50,9460 € | 51,9420 € | -0,1570 € | -0,30 % | 09.05. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 210,0800 € | 213,5890 € | +0,1960 € | +0,09 % | 09.05. | ||
LBBW Global Warming R | 103,2160 € | 104,4350 € | -0,0290 € | -0,03 % | 09.05. | ||
LBBW Nachhaltigkeit Aktien R | 139,0290 € | 141,1010 € | -0,0345 € | -0,02 % | 09.05. | ||
LBBW Schwellenländer Profiteure Nachh | 89,4100 € | 90,9390 € | +0,3750 € | +0,42 % | 09.05. | ||
LEA-FONDS DWS | 92,4590 € | 94,1400 € | +0,0030 € | +0,00 % | 09.05. | ||
Legg M CB Value A $ dist | 393,7910 € | 400,2200 € | -0,3060 € | -0,08 % | 09.05. | ||
LF Sys European Equities R | 125,6880 € | 128,2990 € | -0,2555 € | -0,20 % | 09.05. | ||
LF Sys Global Listed Real Estate R | 30,1940 € | 30,6040 € | -0,0095 € | -0,03 % | 09.05. | ||
LGT Sustainable Equity Global € B | 4.360,9980 € | 4.425,5990 € | -0,1900 € | 0,00 % | 09.05. | ||
Lingohr Europa Systematik INVEST | 92,7000 € | 93,6610 € | +0,0470 € | +0,05 % | 09.05. | ||
Lingohr Systematic INVEST | 180,5900 € | 183,4320 € | +0,1835 € | +0,10 % | 09.05. | ||
Löwen Aktienfonds | 515,1550 € | 522,4560 € | +0,6945 € | +0,13 % | 09.05. | ||
Lupus alpha Sm. German Champions A | 515,7080 € | 521,9190 € | +2,5075 € | +0,49 % | 09.05. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 325,2640 € | 329,3150 € | +0,6185 € | +0,19 % | 09.05. | ||
M&G (Lux) Global Dividend € A Acc | 19,5640 € | 19,8230 € | +0,0010 € | +0,01 % | 09.05. | ||
MainFirst Germany A | 229,2200 € | 232,2780 € | -0,0745 € | -0,03 % | 09.05. | ||
MainFirst Global Equities A | 462,6600 € | 474,6140 € | +1,7355 € | +0,37 % | 09.05. | ||
MainFirst Global Equities B | 267,2300 € | 271,9100 € | +3,3170 € | +1,25 % | 08.05. | ||
MainFirst Top European Ideas A | 152,4900 € | 154,7180 € | +0,3100 € | +0,20 % | 09.05. | ||
MB Max Value B | 198,4200 € | 200,6590 € | -0,1955 € | -0,10 % | 09.05. | ||
Medical BioHealth € | 944,3990 € | 961,8010 € | -1,3450 € | -0,14 % | 09.05. | ||
Medical BioHealth € H | 755,7950 € | 770,9100 € | -0,6785 € | -0,09 % | 09.05. | ||
Metzler European Equities Sust AR | 180,7340 € | 183,5260 € | -0,0710 € | -0,04 % | 09.05. | ||
Metzler European Growth Sust A | 260,1600 € | 262,9320 € | +0,7835 € | +0,30 % | 09.05. | ||
Metzler European Smaller Comp Sust A | 381,3590 € | 387,3970 € | +0,7030 € | +0,18 % | 09.05. | ||
Metzler German Sm Comp Sust AR | 181,0000 € | 184,7360 € | +0,4465 € | +0,24 % | 09.05. | ||
Metzler Global Equities Sust A | 168,3490 € | 173,9840 € | -0,3035 € | -0,18 % | 09.05. | ||
Metzler Global Growth Sust | 430,7480 € | 444,2410 € | -2,1745 € | -0,49 % | 09.05. | ||
MFS Meridian European Core Equity A1 € | 56,3310 € | 57,2320 € | +0,0715 € | +0,13 % | 09.05. | ||
MFS Meridian European Research A1 € | 57,4610 € | 57,8910 € | +0,0105 € | +0,02 % | 09.05. | ||
MFS Meridian European Small Co's A1 € | 80,1900 € | 81,1160 € | -0,1385 € | -0,17 % | 09.05. | ||
MFS Meridian Global Equity A1 € | 49,6400 € | 50,5560 € | +0,0510 € | +0,10 % | 09.05. | ||
MFS Meridian US Concentr Growth A1$ | 39,4760 € | 40,3220 € | -0,1475 € | -0,37 % | 09.05. | ||
MONEGA ARIAD INNOVATION R | 97,6950 € | 99,4110 € | +0,1275 € | +0,13 % | 09.05. | ||
MONEGA EUROLAND | 71,8670 € | 72,9290 € | +0,0685 € | +0,09 % | 09.05. |