Fonds
JPM Europe Small Cap A dist € | 121,2390 € | 123,0490 € | +0,0005 € | +0,00 % | 07:40:58 | ||
JPM Europe Strat.Growth A acc € | 57,9410 € | 58,8790 € | +0,0725 € | +0,12 % | 07:40:02 | ||
JPM Europe Strategic Value A dist € | 27,9690 € | 28,3010 € | +0,0145 € | +0,05 % | 07:39:19 | ||
JPM Glo Focus A acc € | 72,0290 € | 73,1670 € | +0,3670 € | +0,51 % | 07:40:03 | ||
JPM Glo Focus A dist € | 92,0430 € | 93,3500 € | +0,3120 € | +0,34 % | 07:40:25 | ||
JPM Glo Healthcare A acc $ | 484,9740 € | 495,2500 € | +2,1295 € | +0,44 % | 07:40:25 | ||
JPM Glo Natural Resources A acc € | 33,1930 € | 33,7840 € | +0,1025 € | +0,31 % | 07:41:19 | ||
JPM Global Growth A dist $ | 63,4490 € | 64,4860 € | +0,1330 € | +0,21 % | 07:40:41 | ||
JPM Greater China A dist $ | 66,6110 € | 67,9090 € | -0,5650 € | -0,83 % | 07:41:14 | ||
JPM IF Europe Select Equity A acc € | 2.680,0790 € | 2.726,9600 € | +3,2870 € | +0,12 % | 07:41:01 | ||
JPM IF Glo Select Equity A acc $ | 569,6890 € | 578,2660 € | -0,4025 € | -0,07 % | 07:40:54 | ||
JPM IF US Select Equity A acc $ | 831,8160 € | 844,3560 € | +3,7390 € | +0,45 % | 07:40:57 | ||
JPM India A dist $ | 96,3870 € | 98,2150 € | +0,2380 € | +0,25 % | 07:41:14 | ||
JPM Latin America Equity A dist USD | 51,6430 € | 52,7540 € | +0,6090 € | +1,18 % | 07:39:47 | ||
JPM Pacific Equity A dist $ | 167,9610 € | 170,3860 € | +0,3275 € | +0,19 % | 07:41:16 | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 337,6760 € | 345,3060 € | -0,5670 € | -0,17 % | 07:41:15 | ||
JPM US Smaller Companies A dist $ | 305,5990 € | 311,4750 € | +1,7000 € | +0,55 % | 07:41:14 | ||
JPM US Value A acc €-h | 24,4480 € | 24,8140 € | +0,0450 € | +0,18 % | 07:39:56 | ||
JPM US Value A dist $ | 51,7340 € | 52,5130 € | +0,0290 € | +0,06 % | 07:41:15 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 296,7680 € | 301,3490 € | -0,1870 € | -0,06 % | 07:40:54 | ||
JSS Sust Eq Green Planet P € dist | 350,7280 € | 356,0020 € | +0,3120 € | +0,09 % | 07:41:11 | ||
JSS Sustainable Eq Glo Thematic P € dist | 342,9430 € | 348,1690 € | +0,2745 € | +0,08 % | 07:41:15 | ||
Jupiter European Growth L € Acc | 59,7290 € | 60,6440 € | +0,0755 € | +0,13 % | 07:41:14 | ||
Jupiter India Select L $ A Inc | 298,4500 € | 304,9950 € | +0,3640 € | +0,12 % | 07:41:03 | ||
Kepler Ethik Aktienfonds A | 305,5610 € | 310,2000 € | +0,6580 € | +0,21 % | 07:40:53 | ||
Keppler Global Value INVEST | 49,3100 € | 50,3500 € | -0,0880 € | -0,18 % | 07:41:18 | ||
LBBW AKTIEN DEUTSCHLAND | 230,5400 € | 233,5520 € | -0,2130 € | -0,09 % | 07:41:15 | ||
LBBW Aktien Europa | 59,1510 € | 60,0290 € | -0,0355 € | -0,06 % | 07:41:15 | ||
LBBW Dividenden Strategie Euroland I | 153,7370 € | 156,7570 € | +0,1215 € | +0,08 % | 07:39:59 | ||
LBBW Dividenden Strategie Euroland IT | 259,1990 € | 263,8660 € | +0,1455 € | +0,06 % | 07:39:47 | ||
LBBW Dividenden Strategie Euroland R | 48,2840 € | 49,1270 € | +0,0685 € | +0,14 % | 07:41:19 | ||
LBBW Dividenden Strategie Euroland RT | 55,6210 € | 56,4880 € | +0,0040 € | +0,01 % | 07:39:30 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 221,1630 € | 225,7360 € | +0,0620 € | +0,03 % | 07:41:07 | ||
LBBW Dividenden Strategie Sm & MidCaps R | 81,7790 € | 82,9560 € | +0,1340 € | +0,16 % | 07:39:03 | ||
LBBW Global Warming R | 104,6880 € | 106,5300 € | +0,0290 € | +0,03 % | 07:40:48 | ||
LBBW Nachhaltigkeit Aktien R | 149,0630 € | 151,5010 € | +0,1095 € | +0,07 % | 07:41:14 | ||
LBBW Schwellenländer Profiteure Nachh | 91,5120 € | 93,0850 € | +0,2640 € | +0,29 % | 07:40:35 | ||
LEA-FONDS DWS | 101,9740 € | 103,4950 € | +0,2345 € | +0,23 % | 07:40:20 | ||
Legg M CB Value A $ dist | 421,3210 € | 427,6390 € | +2,0225 € | +0,48 % | 07:41:17 | ||
LF Sys European Equities R | 130,8390 € | 132,8010 € | +0,3330 € | +0,25 % | 07:40:02 | ||
LF Sys Global Listed Real Estate R | 30,8430 € | 31,4680 € | +0,2230 € | +0,72 % | 07:40:26 | ||
LGT Sustainable Equity Global € B | 4.686,2400 € | 4.844,5380 € | -1,8920 € | -0,04 % | 07:41:19 | ||
Lingohr Europa Systematik INVEST | 99,3070 € | 100,9860 € | -0,2010 € | -0,20 % | 07:40:25 | ||
Lingohr Systematic INVEST | 188,8250 € | 192,6500 € | -0,1845 € | -0,10 % | 07:41:02 | ||
Löwen Aktienfonds | 555,3980 € | 563,3740 € | +1,5660 € | +0,28 % | 07:41:15 | ||
Lupus alpha Sm. German Champions A | 513,2670 € | 521,8050 € | +0,7180 € | +0,14 % | 07:40:58 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 341,1020 € | 348,0530 € | +0,5690 € | +0,17 % | 07:40:58 | ||
M&G (Lux) Global Dividend € A Acc | 20,8250 € | 21,1730 € | -0,0365 € | -0,17 % | 07:38:28 | ||
M&G (Lux) Global Dividend € A Dist | 16,5330 € | 16,7810 € | -0,0255 € | -0,15 % | 07:39:26 | ||
MainFirst Germany A | 254,6590 € | 259,0830 € | +0,7965 € | +0,31 % | 07:41:04 | ||
MainFirst Global Equities A | 460,8330 € | 475,8050 € | -1,8075 € | -0,38 % | 07:41:18 | ||
MainFirst Global Equities B | 269,0300 € | 274,6140 € | +1,8125 € | +0,67 % | 07:41:18 | ||
MainFirst Top European Ideas A | 166,3480 € | 169,1970 € | -0,3440 € | -0,20 % | 07:40:48 | ||
MB Max Value B | 213,6870 € | 218,0830 € | -0,2880 € | -0,13 % | 07:41:19 | ||
Medical BioHealth € | 1.088,6690 € | 1.117,9070 € | -1,7550 € | -0,16 % | 07:39:59 | ||
Medical BioHealth € H | 867,9670 € | 881,4900 € | +1,4555 € | +0,17 % | 07:41:11 | ||
Metzler European Equities Sust AR | 196,3790 € | 198,2680 € | -0,0730 € | -0,04 % | 07:41:02 | ||
Metzler European Growth Sust A | 275,5790 € | 280,6270 € | +0,5090 € | +0,18 % | 07:40:41 | ||
Metzler European Smaller Comp Sust A | 402,4200 € | 410,4180 € | +2,3435 € | +0,58 % | 07:41:11 | ||
Metzler German Sm Comp Sust AR | 182,7440 € | 186,1570 € | +0,1235 € | +0,07 % | 07:41:19 | ||
Metzler Global Equities Sust A | 180,0140 € | 182,7140 € | +0,4900 € | +0,27 % | 07:40:44 | ||
Metzler Global Growth Sust | 448,6990 € | 456,6340 € | +1,0455 € | +0,23 % | 07:41:15 | ||
MFS Meridian European Core Equity A1 € | 63,7970 € | 64,6910 € | +0,2205 € | +0,34 % | 07:40:29 | ||
MFS Meridian European Research A1 € | 62,9050 € | 63,9900 € | +0,0035 € | +0,01 % | 07:41:01 | ||
MFS Meridian European Small Co's A1 € | 86,0740 € | 88,6420 € | +0,0180 € | +0,02 % | 07:40:25 | ||
MFS Meridian Global Equity A1 € | 54,8380 € | 55,7930 € | +0,0780 € | +0,14 % | 07:40:36 | ||
MFS Meridian US Concentr Growth A1$ | 42,2110 € | 43,1840 € | +0,1850 € | +0,44 % | 07:39:47 | ||
MONEGA ARIAD INNOVATION R | 106,0560 € | 107,7060 € | +0,4400 € | +0,41 % | 07:40:52 | ||
MONEGA EUROLAND | 80,2150 € | 81,4180 € | +0,4135 € | +0,51 % | 07:40:14 | ||
Monega FairInvest Aktien R | 82,8670 € | 83,9030 € | -0,0185 € | -0,02 % | 07:40:05 | ||
MONEGA GERMANY | 131,8050 € | 133,7900 € | +0,0130 € | +0,01 % | 07:41:00 | ||
Morgan St. Emerging EMEA Equity A € | 111,7050 € | 113,7880 € | +0,0670 € | +0,06 % | 07:41:15 | ||
Morgan St. Global Infrastruc. USD A | 77,0430 € | 79,0500 € | +0,1610 € | +0,21 % | 07:41:15 | ||
Morgan St. Sustainable Asia Equity A $ | 92,5750 € | 94,5830 € | +0,1760 € | +0,19 % | 07:41:15 | ||
Morgan St. US Growth A $ | 208,4380 € | 215,5340 € | +0,8895 € | +0,42 % | 07:41:01 | ||
MORGEN AKTIEN GLOBAL UI | 354,9130 € | 364,8200 € | +0,3320 € | +0,09 % | 07:41:15 | ||
MSINVF Global Insight A | 77,2160 € | 78,9230 € | +0,3920 € | +0,50 % | 07:40:25 | ||
Nestor Australien B | 427,4210 € | 436,3850 € | +1,3050 € | +0,30 % | 07:41:01 | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 51,8170 € | 52,8530 € | +0,3040 € | +0,58 % | 07:39:21 | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 254,4640 € | 260,8320 € | +0,2890 € | +0,11 % | 07:41:15 | ||
Noramco Quality EUROPE | 30,9460 € | 31,4110 € | +0,0325 € | +0,10 % | 07:40:48 | ||
NORDASIA.COM | 131,3210 € | 133,6800 € | -0,1350 € | -0,10 % | 07:41:15 | ||
Nordea-1 Asia ex Japan Equity BP $ | 46,2920 € | 47,1450 € | +0,2670 € | +0,57 % | 07:41:01 | ||
Nordea-1 Asia ex Japan Equity BP € | 45,9800 € | 47,1000 € | +0,1540 € | +0,33 % | 07:41:15 | ||
Nordea-1 European S&M Cap Equity AP € | 709,4620 € | 721,5350 € | +0,9340 € | +0,13 % | 07:39:59 | ||
Nordea-1 European S&M Cap Equity BP € | 934,3050 € | 947,6180 € | +1,2140 € | +0,13 % | 07:39:59 | ||
Nordea-1 European Stars Equity BP € | 221,9910 € | 225,3180 € | +0,1300 € | +0,06 % | 07:40:29 | ||
Nordea-1 Global Climate&Environm BP € | 40,9860 € | 41,6350 € | +0,0540 € | +0,13 % | 07:41:12 | ||
Nordea-1 Global Portfolio BP € | 55,8510 € | 56,7000 € | -0,0160 € | -0,03 % | 07:39:19 | ||
Nordea-1 Global Stable Equity €-h AP € | 20,8050 € | 21,1050 € | +0,0020 € | +0,01 % | 07:39:26 | ||
Nordea-1 Global Stable Equity BP € | 35,5810 € | 36,1650 € | -0,0015 € | 0,00 % | 07:39:53 | ||
Nordea-1 Nordic Equity BP € | 144,2890 € | 146,7940 € | +0,0020 € | +0,00 % | 07:41:15 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 53,9060 € | 54,8150 € | +0,0250 € | +0,05 % | 07:38:22 | ||
Nordea-1 Norwegian Equity BP EUR | 48,4720 € | 49,3030 € | -0,0610 € | -0,12 % | 07:40:41 | ||
NORIS-FONDS | 1.063,8730 € | 1.095,7890 € | +1,0740 € | +0,10 % | 07:39:26 | ||
ODDO BHF Algo Global CRW € | 142,8700 € | 145,2100 € | +0,0395 € | +0,03 % | 07:39:59 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 303,5680 € | 307,8770 € | +0,6420 € | +0,21 % | 07:41:04 |