Fonds
MONEGA ARIAD INNOVATION R | 94,1660 € | 95,7510 € | +1,8455 € | +1,98 % | 17:02:03 | ||
MONEGA EUROLAND | 71,9460 € | 72,9460 € | +1,0765 € | +1,51 % | 17:01:58 | ||
Monega FairInvest Aktien R | 78,4040 € | 79,4670 € | +1,2900 € | +1,66 % | 17:01:04 | ||
MONEGA GERMANY | 124,6150 € | 126,5540 € | +1,6615 € | +1,34 % | 17:02:02 | ||
Morgan St. Emerging EMEA Equity A € | 105,0810 € | 106,4770 € | -0,2045 € | -0,19 % | 17:02:03 | ||
Morgan St. Global Infrastruc. USD A | 73,6680 € | 75,1490 € | +0,6010 € | +0,81 % | 17:00:59 | ||
Morgan St. Sustainable Asia Equity A $ | 78,1040 € | 79,1410 € | +0,7525 € | +0,97 % | 17:02:03 | ||
Morgan St. US Growth A $ | 182,5030 € | 187,2130 € | +3,6780 € | +2,03 % | 17:02:02 | ||
MSINVF Global Insight A | 66,7760 € | - € | -0,4020 € | -0,60 % | 17:02:01 | ||
Nestor Australien B | 438,8960 € | 446,6230 € | +0,9285 € | +0,21 % | 17:02:03 | ||
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 | 211,9160 € | 214,6600 € | +2,7110 € | +1,29 % | 17:01:59 | ||
NORDASIA.COM | 114,1430 € | 115,5150 € | +0,8830 € | +0,77 % | 17:02:03 | ||
Nordea-1 Asia ex Japan Equity BP $ | 38,4470 € | 38,9860 € | +0,0545 € | +0,14 % | 17:02:03 | ||
Nordea-1 Asia ex Japan Equity BP € | 38,4660 € | 38,8860 € | +0,2885 € | +0,75 % | 17:01:47 | ||
Nordea-1 European S&M Cap Equity BP € | 869,3290 € | 882,8870 € | -6,4950 € | -0,74 % | 17:01:54 | ||
Nordea-1 Global Climate&Environm BP € | 35,7080 € | 36,0530 € | +0,4525 € | +1,28 % | 17:01:39 | ||
Nordea-1 Global Stable Equity €-h AP € | 20,3100 € | 20,5970 € | +0,1795 € | +0,89 % | 17:02:02 | ||
Nordea-1 Global Stable Equity BP € | 33,6700 € | 34,1080 € | +0,5140 € | +1,54 % | 17:02:03 | ||
Nordea-1 Nordic Equity BP € | 139,1790 € | 141,2210 € | -1,4240 € | -1,01 % | 17:01:53 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 52,8430 € | 53,6560 € | +0,7675 € | +1,46 % | 17:01:49 | ||
Nordea-1 Norwegian Equity BP EUR | 42,3110 € | 42,8840 € | +0,6495 € | +1,55 % | 17:02:06 | ||
ODDO BHF Algo Global CRW € | 126,6480 € | 128,5300 € | +1,0735 € | +0,85 % | 16:53:06 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 285,6870 € | 289,6700 € | +4,3505 € | +1,54 % | 17:02:03 | ||
ÖkoWorld Growing Markets 2.0 C | 265,2620 € | 269,5450 € | -3,2700 € | -1,21 % | 17:01:02 | ||
ÖkoWorld Klima C | 115,5310 € | 117,4510 € | +1,8295 € | +1,60 % | 17:02:03 | ||
ÖkoWorld ÖkoVision Classic C | 225,5590 € | 229,3330 € | +2,7000 € | +1,20 % | 17:01:53 | ||
ÖkoWorld Water for Life C | 217,8110 € | 221,1190 € | +3,8390 € | +1,78 % | 17:02:03 | ||
Patriarch Classic Dividende 4 Plus A | 9,3200 € | 9,4520 € | +0,0625 € | +0,67 % | 17:01:01 | ||
PI Global Value Fund P | 275,6710 € | 279,7150 € | -0,8195 € | -0,29 % | 17:00:42 | ||
Pictet Biotech P $ | 1.108,1730 € | 1.125,0200 € | -8,4025 € | -0,75 % | 17:02:01 | ||
Pictet Clean Energy P $ | 187,6070 € | 190,2290 € | +2,7940 € | +1,50 % | 17:02:03 | ||
Pictet Clean Energy P dy $ | 187,7900 € | 190,1930 € | +2,2615 € | +1,21 % | 17:02:03 | ||
Pictet Global Environ. Opport. P € | 342,9260 € | 349,5060 € | +4,2465 € | +1,24 % | 17:02:03 | ||
Pictet Global Megatrend Selection P € | 369,3500 € | 374,6140 € | +6,1795 € | +1,69 % | 17:01:48 | ||
Pictet Global Megatrend Selection P dy € | 367,6850 € | 372,6420 € | +5,2685 € | +1,44 % | 17:02:03 | ||
Pictet Indian Equities P $ | 739,4150 € | 747,9740 € | +1,7160 € | +0,23 % | 17:01:56 | ||
Pictet Japanese Eq Opportunities P ¥ | 133,5770 € | 135,6880 € | +2,3575 € | +1,78 % | 17:01:44 | ||
Pictet Premium Brands P € | 276,9860 € | 281,4760 € | +2,6490 € | +0,96 % | 17:02:03 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 331,4100 € | 339,0510 € | +2,1535 € | +0,65 % | 16:57:48 | ||
Pictet Robotics P € | 375,7740 € | 382,0160 € | +1,2565 € | +0,33 % | 17:02:03 | ||
Pictet Security P € | 313,5820 € | 318,7300 € | +2,6355 € | +0,84 % | 17:02:03 | ||
Pictet Security P dy $ | 314,4460 € | 322,3500 € | +6,1420 € | +1,97 % | 17:02:03 | ||
Pictet USA Index R $ | 512,3550 € | 520,4700 € | +4,1610 € | +0,81 % | 17:02:03 | ||
Pictet Water P € | 520,3630 € | 528,9910 € | +5,4725 € | +1,05 % | 17:01:48 | ||
Prima Global Challenges A | 179,1740 € | 181,6330 € | +1,2805 € | +0,71 % | 17:02:03 | ||
Pro Fonds (Lux) Emerging Markets B | 324,2680 € | 329,7090 € | +2,9905 € | +0,92 % | 17:02:02 | ||
Quantex Global Value € R | 297,4430 € | 308,7870 € | - € | 0,00 % | 16:52:58 | ||
R+P Universal | 171,9080 € | - € | +3,3390 € | +1,98 % | 17:01:46 | ||
Raiffeisen-Energie-Aktien VT | 182,2140 € | - € | +4,8720 € | +2,75 % | 17:02:02 | ||
Raiffeisen-Eurasien-Aktien A | 211,6480 € | - € | +5,9360 € | +2,89 % | 17:01:56 | ||
Raiffeisen-Nachh-Europa-Aktien T | 279,2090 € | 283,4150 € | +3,1245 € | +1,12 % | 17:01:30 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 300,6820 € | 305,0220 € | +3,0000 € | +1,00 % | 17:01:54 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 307,6550 € | 312,5560 € | +3,8305 € | +1,25 % | 17:01:54 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 243,4110 € | 247,6100 € | +0,6230 € | +0,25 % | 17:01:56 | ||
Raiffeisen-Osteuropa-Aktien A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 42,1570 € | 42,8180 € | -0,1355 € | -0,32 % | 17:02:02 | ||
Robeco Asia-Pacific Equities D € | 299,0390 € | 303,8530 € | +3,1900 € | +1,07 % | 17:01:34 | ||
Robeco BP Global Premium Equities D € | 562,0960 € | 570,7740 € | +7,6660 € | +1,37 % | 17:01:50 | ||
Robeco BP US Premium Equities D $ | 431,9690 € | - € | +11,5880 € | +2,76 % | 16:54:28 | ||
Robeco Chinese Equities D € | 108,0820 € | 109,7800 € | +1,8330 € | +1,71 % | 17:02:04 | ||
Robeco Emerging Markets Eq. D € | 322,5380 € | 327,5290 € | -2,2465 € | -0,69 % | 17:02:02 | ||
Robeco Emerging Stars Equities D € | 387,2940 € | 393,5660 € | +0,4930 € | +0,13 % | 17:01:44 | ||
Robeco Global Consumer Trends D € | 362,7650 € | - € | +3,4250 € | +0,95 % | 17:02:03 | ||
Robeco New World Financials D € | 132,7010 € | 134,9530 € | +1,2110 € | +0,91 % | 17:02:01 | ||
Robeco Sustain European Stars Eq D € | 86,1310 € | 87,6880 € | +1,5030 € | +1,76 % | 17:02:03 | ||
Robeco Sustainable Global Stars Equities | 81,0100 € | 84,1890 € | -0,3985 € | -0,48 % | 17:01:58 | ||
Rolinco N.V. | 64,6580 € | - € | +0,6800 € | +1,06 % | 17:01:16 | ||
RT VIF Versicherung International T | 226,3290 € | 230,2980 € | +2,5050 € | +1,11 % | 16:58:09 | ||
RWS Aktienfonds | 115,3030 € | - € | +1,2930 € | +1,13 % | 17:02:04 | ||
Schoellerbank Aktienfonds Value A | 238,3480 € | - € | +6,1190 € | +2,63 % | 17:01:58 | ||
SEB AKTIENFONDS | 143,9750 € | 146,1780 € | +2,1885 € | +1,53 % | 17:01:48 | ||
SEB EUROPAFONDS | 81,7190 € | 82,9300 € | +1,1485 € | +1,41 % | 17:00:52 | ||
SEB European Equity Small Caps C € | 382,1800 € | 387,5800 € | -3,5690 € | -0,92 % | 17:02:04 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2,3670 € | - € | +0,0590 € | +2,56 % | 17:02:02 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3,0980 € | 3,1920 € | -0,0035 € | -0,11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8,5830 € | 8,7010 € | +0,1095 € | +1,28 % | 16:56:59 | ||
SEB Sustainability Nordic Fund C | 19,0710 € | 19,3690 € | +0,1840 € | +0,97 % | 17:01:58 | ||
SIEMENS EUROINVEST AKTIEN | 20,3980 € | 20,6670 € | +0,1630 € | +0,80 % | 17:01:04 | ||
Siemens Global Growth A | 18,9740 € | 19,2260 € | +0,1085 € | +0,57 % | 17:02:03 | ||
Siemens Qualität & Dividende Europa | 17,6990 € | 17,9270 € | +0,2405 € | +1,37 % | 16:59:35 | ||
SIEMENS WELTINVEST AKTIEN | 27,0770 € | 27,4410 € | +0,1695 € | +0,63 % | 17:01:44 | ||
SISF Asian Equity Yield $ A acc | 45,9040 € | 46,5900 € | +0,2910 € | +0,63 % | 17:01:58 | ||
SISF Asian Opportunities $ A dis | 18,9380 € | 19,2340 € | +0,0915 € | +0,48 % | 17:01:58 | ||
SISF Asian Opportunities B acc | 21,7180 € | 21,9900 € | +0,1685 € | +0,78 % | 17:01:18 | ||
SISF EURO Equity A € acc | 58,9780 € | 59,8360 € | +0,5610 € | +0,95 % | 17:01:34 | ||
SISF EURO Equity C € acc | 74,1520 € | 75,2470 € | +0,7575 € | +1,02 % | 17:00:50 | ||
SISF EURO Equity C € dist | 44,2240 € | 44,9090 € | +0,5140 € | +1,17 % | 17:00:50 | ||
SISF European Smaller Comp. € A acc | 43,3190 € | 43,9880 € | +0,3550 € | +0,82 % | 17:02:03 | ||
SISF European Smaller Comp. € A dis | 31,6700 € | 32,2440 € | +0,3785 € | +1,20 % | 17:02:02 | ||
SISF European Smaller Comp. € B dis | 26,7320 € | - € | +0,5000 € | +1,91 % | 17:02:03 | ||
SISF European Special Situat. A acc | 257,7840 € | 261,9960 € | +2,9025 € | +1,13 % | 17:02:03 | ||
SISF European Value A acc | 115,1040 € | 117,0910 € | +1,0645 € | +0,93 % | 17:02:03 | ||
SISF Glo Climate Change € A acc | 34,0010 € | 34,5090 € | -0,1540 € | -0,45 % | 17:02:02 | ||
SISF Greater China A $ acc | 82,6200 € | 83,8250 € | +0,4605 € | +0,56 % | 17:02:04 | ||
SISF Hong Kong Equity HKD A acc | 54,0290 € | 55,0760 € | +0,4190 € | +0,77 % | 17:01:48 | ||
SISF Italian Equity € A dist | 43,4310 € | 43,9670 € | -0,0630 € | -0,14 % | 17:01:54 | ||
SISF Italian Equity B acc | 69,1570 € | 69,8080 € | +0,2415 € | +0,35 % | 17:02:06 | ||
SISF Latin American $ A acc | 53,0830 € | 54,1970 € | +0,4510 € | +0,85 % | 16:59:34 |