Fonds
MONEGA EUROLAND | 66,9890 € | 67,8070 € | -0,1575 € | -0,23 % | 21:15:07 | ||
Monega FairInvest Aktien R | 73,0330 € | 73,8390 € | -0,0790 € | -0,11 % | 21:15:07 | ||
MONEGA GERMANY | 113,6390 € | 115,2120 € | -0,4660 € | -0,41 % | 21:16:04 | ||
Morgan St. Emerging EMEA Equity A € | 96,5690 € | 97,8550 € | -0,7315 € | -0,75 % | 21:16:05 | ||
Morgan St. Global Infrastruc. USD A | 76,9420 € | 78,3250 € | +0,2205 € | +0,28 % | 21:16:22 | ||
Morgan St. Sustainable Asia Equity A $ | 78,5750 € | 79,3960 € | -1,3695 € | -1,70 % | 21:16:05 | ||
Morgan St. US Growth A $ | 186,6250 € | 190,8100 € | -3,2265 € | -1,68 % | 21:16:26 | ||
MSINVF Global Insight A | 69,6520 € | - € | -0,9250 € | -1,31 % | 21:14:46 | ||
Nestor Australien B | 406,7460 € | 412,0310 € | +0,6710 € | +0,16 % | 21:16:28 | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 212,9440 € | 215,4040 € | -7,9505 € | -3,58 % | 21:15:38 | ||
NORDASIA.COM | 111,7130 € | 113,3430 € | +0,7530 € | +0,67 % | 21:15:58 | ||
Nordea-1 Asia ex Japan Equity BP $ | 37,6080 € | 38,1500 € | -0,2720 € | -0,71 % | 21:14:21 | ||
Nordea-1 Asia ex Japan Equity BP € | 37,5730 € | 38,0370 € | -0,9470 € | -2,44 % | 21:16:08 | ||
Nordea-1 European S&M Cap Equity BP € | 789,1560 € | 798,9080 € | -1,0480 € | -0,13 % | 21:16:26 | ||
Nordea-1 Global Climate&Environm BP € | 34,8860 € | 35,2580 € | -0,1100 € | -0,31 % | 21:14:15 | ||
Nordea-1 Global Stable Equity €-h AP € | 19,6150 € | 19,8420 € | -0,1215 € | -0,61 % | 21:15:15 | ||
Nordea-1 Global Stable Equity BP € | 32,6280 € | 32,9680 € | -0,0520 € | -0,16 % | 21:14:36 | ||
Nordea-1 Nordic Equity BP € | 128,8040 € | 130,2550 € | +0,2610 € | +0,20 % | 21:16:02 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 48,7820 € | 49,4540 € | -0,2790 € | -0,56 % | 21:16:01 | ||
Nordea-1 Norwegian Equity BP EUR | 44,6040 € | 45,1720 € | +0,1340 € | +0,30 % | 21:14:45 | ||
ODDO BHF Algo Global CRW € | 123,0480 € | 124,6300 € | -0,5200 € | -0,42 % | 21:15:06 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 257,3590 € | 260,5000 € | -0,7245 € | -0,28 % | 21:14:47 | ||
ÖkoWorld Growing Markets 2.0 C | 263,1450 € | 267,5650 € | -2,5625 € | -0,96 % | 21:16:02 | ||
ÖkoWorld Klima C | 114,4820 € | 116,3560 € | +0,0870 € | +0,08 % | 21:16:30 | ||
ÖkoWorld ÖkoVision Classic C | 214,1920 € | 217,2510 € | -0,8955 € | -0,41 % | 21:16:26 | ||
ÖkoWorld Water for Life C | 208,7810 € | 211,5050 € | +1,7180 € | +0,82 % | 21:16:22 | ||
Patriarch Classic Dividende 4 Plus A | 9,0910 € | 9,2000 € | -0,0710 € | -0,77 % | 21:15:38 | ||
PI Global Value Fund P | 273,1700 € | 275,1540 € | -2,1140 € | -0,77 % | 21:16:31 | ||
Pictet Biotech P $ | 1.092,8450 € | 1.103,1550 € | -0,8690 € | -0,08 % | 21:16:23 | ||
Pictet Clean Energy P $ | 188,2510 € | 190,9390 € | +0,9775 € | +0,52 % | 21:15:20 | ||
Pictet Clean Energy P dy $ | 188,4420 € | 190,7030 € | +1,8005 € | +0,96 % | 21:16:23 | ||
Pictet Global Environ. Opport. P € | 334,5670 € | 340,3800 € | -3,4380 € | -1,01 % | 21:16:23 | ||
Pictet Global Megatrend Selection P € | 352,9170 € | 356,3910 € | -3,3375 € | -0,93 % | 21:16:29 | ||
Pictet Global Megatrend Selection P dy € | 351,9420 € | 355,9440 € | -3,5600 € | -1,00 % | 21:16:25 | ||
Pictet Indian Equities P $ | 662,9360 € | 669,3440 € | -6,3330 € | -0,94 % | 21:16:23 | ||
Pictet Japanese Eq Opportunities P ¥ | 127,7160 € | 129,4970 € | +0,7355 € | +0,58 % | 21:15:42 | ||
Pictet Premium Brands P € | 253,9880 € | 257,3930 € | -2,2655 € | -0,88 % | 21:16:07 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 314,1890 € | 321,0320 € | -0,9810 € | -0,31 % | 21:16:25 | ||
Pictet Robotics P € | 374,7750 € | 378,8540 € | -8,8805 € | -2,30 % | 21:16:31 | ||
Pictet Security P € | 312,9770 € | 316,4710 € | -3,4825 € | -1,09 % | 21:16:31 | ||
Pictet Security P dy $ | 312,2280 € | 319,2320 € | -3,4220 € | -1,07 % | 21:16:23 | ||
Pictet USA Index R $ | 500,2570 € | 506,9080 € | +2,6965 € | +0,54 % | 21:16:25 | ||
Pictet Water P € | 481,2600 € | 489,5420 € | -2,7790 € | -0,57 % | 21:16:14 | ||
Prima Global Challenges A | 169,7180 € | 171,6250 € | -0,2930 € | -0,17 % | 21:16:27 | ||
Pro Fonds (Lux) Emerging Markets B | 307,0900 € | 311,4470 € | -0,8165 € | -0,26 % | 21:16:19 | ||
Quantex Global Value € R | 282,7000 € | 288,4200 € | +2,7590 € | +0,98 % | 21:16:23 | ||
R+P Universal | 165,8910 € | - € | +1,9210 € | +1,17 % | 21:16:23 | ||
Raiffeisen-Energie-Aktien VT | 217,5640 € | - € | -0,0960 € | -0,04 % | 21:16:31 | ||
Raiffeisen-Eurasien-Aktien A | 215,4000 € | - € | +2,8490 € | +1,34 % | 21:13:38 | ||
Raiffeisen-Nachh-Europa-Aktien T | 257,2940 € | 260,6940 € | -0,9480 € | -0,36 % | 21:16:27 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 276,8020 € | 280,4040 € | -1,4865 € | -0,53 % | 21:16:27 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 278,5160 € | 282,0890 € | -4,1470 € | -1,46 % | 21:16:27 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 234,5970 € | 237,9480 € | +0,4605 € | +0,20 % | 21:16:13 | ||
Raiffeisen-Osteuropa-Aktien A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 40,5460 € | 41,0800 € | +0,1930 € | +0,48 % | 21:15:26 | ||
Robeco Asia-Pacific Equities D € | 288,4020 € | 292,5660 € | -2,9455 € | -1,00 % | 21:16:05 | ||
Robeco BP Global Premium Equities D € | 534,2580 € | 541,2040 € | +1,9690 € | +0,37 % | 21:16:31 | ||
Robeco BP US Premium Equities D $ | 414,8770 € | - € | +6,0850 € | +1,49 % | 21:15:06 | ||
Robeco Chinese Equities D € | 102,2090 € | 103,4570 € | +0,3110 € | +0,30 % | 21:16:02 | ||
Robeco Emerging Markets Eq. D € | 310,4920 € | 314,2790 € | -5,7500 € | -1,81 % | 21:16:01 | ||
Robeco Emerging Stars Equities D € | 383,5370 € | 389,1370 € | -2,8870 € | -0,74 % | 21:16:27 | ||
Robeco Global Consumer Trends D € | 347,7590 € | - € | +0,5920 € | +0,17 % | 21:16:25 | ||
Robeco New World Financials D € | 120,2010 € | 121,8190 € | -0,1920 € | -0,16 % | 21:15:49 | ||
Robeco Sustain European Stars Eq D € | 81,2640 € | 82,2890 € | +0,0415 € | +0,05 % | 21:14:46 | ||
Robeco Sustainable Global Stars Equities | 77,1720 € | 79,3790 € | -0,7895 € | -1,00 % | 21:15:56 | ||
Rolinco N.V. | 62,9370 € | - € | +0,4130 € | +0,66 % | 21:16:19 | ||
RT VIF Versicherung International T | 214,7910 € | 219,0880 € | -2,1935 € | -1,00 % | 21:14:04 | ||
RWS Aktienfonds | 108,7280 € | - € | -0,6320 € | -0,58 % | 21:15:20 | ||
Schoellerbank Aktienfonds Value A | 221,9100 € | - € | -0,4990 € | -0,22 % | 21:16:22 | ||
SEB AKTIENFONDS | 132,6300 € | 134,2440 € | -1,0670 € | -0,79 % | 21:16:29 | ||
SEB EUROPAFONDS | 77,1500 € | 78,1340 € | +0,0845 € | +0,11 % | 21:15:08 | ||
SEB European Equity Small Caps C € | 343,3460 € | 347,1540 € | -0,6270 € | -0,18 % | 21:16:27 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2,3410 € | - € | +0,0130 € | +0,56 % | 21:14:18 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3,0980 € | 3,1920 € | -0,0035 € | -0,11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8,1100 € | 8,2000 € | +0,0045 € | +0,06 % | 21:14:46 | ||
SEB Sustainability Nordic Fund C | 17,6880 € | 17,9630 € | +0,0005 € | +0,00 % | 21:13:43 | ||
SIEMENS EUROINVEST AKTIEN | 19,0800 € | 19,2840 € | +0,0125 € | +0,07 % | 21:15:39 | ||
Siemens Global Growth A | 18,7080 € | 18,9580 € | -0,1220 € | -0,64 % | 21:13:50 | ||
Siemens Qualität & Dividende Europa | 16,9000 € | 17,0790 € | -0,0430 € | -0,25 % | 21:15:58 | ||
SIEMENS WELTINVEST AKTIEN | 26,2780 € | 26,5280 € | -0,0220 € | -0,08 % | 21:15:06 | ||
SISF Asian Equity Yield $ A acc | 45,9300 € | 47,0330 € | -0,2220 € | -0,48 % | 21:16:03 | ||
SISF Asian Opportunities $ A dis | 18,7730 € | 19,0370 € | +0,2450 € | +1,31 % | 21:15:06 | ||
SISF Asian Opportunities B acc | 21,2600 € | 21,4990 € | -0,2540 € | -1,17 % | 21:16:03 | ||
SISF EURO Equity A € acc | 54,6970 € | 55,3300 € | -0,0250 € | -0,05 % | 21:16:03 | ||
SISF EURO Equity C € acc | 69,2190 € | 69,6310 € | -0,2490 € | -0,36 % | 21:16:07 | ||
SISF EURO Equity C € dist | 41,2920 € | 41,5970 € | -0,0805 € | -0,19 % | 21:16:07 | ||
SISF European Smaller Comp. € A acc | 40,2900 € | 40,7980 € | -0,0245 € | -0,06 % | 21:14:54 | ||
SISF European Smaller Comp. € A dis | 29,4400 € | 29,8300 € | -0,1425 € | -0,48 % | 21:13:35 | ||
SISF European Smaller Comp. € B dis | 24,9930 € | - € | +0,0330 € | +0,13 % | 21:16:04 | ||
SISF European Special Situat. A acc | 236,8300 € | 240,0980 € | -0,3375 € | -0,14 % | 21:16:27 | ||
SISF European Value A acc | 106,0390 € | 107,5710 € | +0,7760 € | +0,73 % | 21:16:05 | ||
SISF Glo Climate Change € A acc | 33,4700 € | 33,6690 € | -0,2835 € | -0,84 % | 21:15:25 | ||
SISF Greater China A $ acc | 79,9370 € | 80,9000 € | -0,9740 € | -1,20 % | 21:15:59 | ||
SISF Hong Kong Equity HKD A acc | 50,3110 € | 51,2560 € | -0,5260 € | -1,03 % | 21:16:27 | ||
SISF Italian Equity € A dist | 39,8380 € | 40,3610 € | -0,1690 € | -0,42 % | 21:16:17 | ||
SISF Italian Equity B acc | 63,0720 € | 63,4840 € | -0,2720 € | -0,43 % | 21:16:03 | ||
SISF Latin American $ A acc | 51,7510 € | 52,6740 € | +0,0900 € | +0,17 % | 21:16:05 | ||
SISF Latin American $ A dis | 29,0780 € | 29,3700 € | +0,1420 € | +0,49 % | 21:15:08 |