Fonds
AB Concentrated Global Equity A $ | 34,8010 € | 35,7570 € | +0,1445 € | +0,41 % | 11.08. | ||
AB Concentrated US Equity A $ | 40,4900 € | 41,4900 € | +0,0745 € | +0,18 % | 11.08. | ||
AB European Equity A € | 28,6780 € | 29,3850 € | -0,0670 € | -0,23 % | 11.08. | ||
AB Global Value A $ | 30,2080 € | 30,9050 € | -0,1340 € | -0,44 % | 11.08. | ||
AB International Health Care A $ | 537,5140 € | 549,5220 € | +0,2015 € | +0,04 % | 11.08. | ||
AB International Technology A $ | 1.322,2700 € | 1.358,5610 € | +0,0725 € | +0,01 % | 11.08. | ||
AB Sustainable Global Thematic A $ | 38,6810 € | 39,8860 € | -0,1565 € | -0,40 % | 11.08. | ||
AB Sustainable US Thematic A $ | 44,8590 € | 45,9600 € | -0,0865 € | -0,19 % | 11.08. | ||
ACATIS AI Global Equities A | 178,8500 € | 182,6970 € | +0,5160 € | +0,29 % | 11.08. | ||
ACATIS Aktien Deutschland ELM A | 372,4590 € | 381,4860 € | +0,0315 € | +0,01 % | 11.08. | ||
ACATIS Aktien Global A | 707,1830 € | 722,3100 € | +4,1135 € | +0,58 % | 11.08. | ||
ACATIS Asia Pacific Plus Fonds | 101,5470 € | 104,2590 € | +0,5565 € | +0,54 % | 11.08. | ||
AL Trust Aktien Deutschland | 156,9070 € | 160,5000 € | +0,0935 € | +0,06 % | 11.08. | ||
Albrech & Cie Optiselect P | 296,2760 € | 303,5050 € | -0,6025 € | -0,20 % | 11.08. | ||
Alger American Asset Growth A $ | 229,5030 € | 236,0430 € | - € | 0,00 % | 09.08. | ||
Alken European Opportunities R | 582,5860 € | 596,9640 € | +2,2695 € | +0,39 % | 11.08. | ||
Allianz Adifonds A € | 163,0150 € | 166,7320 € | -0,3635 € | -0,22 % | 11.08. | ||
Allianz Adiverba A € | 285,5340 € | 292,1160 € | -0,3595 € | -0,12 % | 11.08. | ||
Allianz Best Styles Euroland Equity AT € | 21,3250 € | 21,8410 € | +0,0195 € | +0,09 % | 11.08. | ||
Allianz Biotechnologie A € | 254,0250 € | 260,6800 € | -0,0630 € | -0,02 % | 11.08. | ||
Allianz China Equity A $ | 57,7610 € | 59,2350 € | -0,9275 € | -1,56 % | 11.08. | ||
Allianz China Equity A € | 142,2850 € | 145,8050 € | -2,5215 € | -1,72 % | 11.08. | ||
Allianz China Equity CT € | 193,3470 € | 204,6510 € | -4,2505 € | -2,09 % | 11.08. | ||
Allianz Euroland Equity Growth A € | 244,0000 € | 250,8470 € | +0,9575 € | +0,39 % | 11.08. | ||
Allianz Europe Equity Growth A € | 336,6150 € | 344,7690 € | -0,1620 € | -0,05 % | 11.08. | ||
Allianz Europe Equity Growth AT € | 368,4140 € | 377,5030 € | -0,1100 € | -0,03 % | 11.08. | ||
Allianz European Eq Dividend AT € | 448,1640 € | 459,2620 € | -0,6470 € | -0,14 % | 11.08. | ||
Allianz European Eq Dividend CT € | 394,0380 € | 402,5680 € | -1,1385 € | -0,29 % | 11.08. | ||
Allianz Fonds Japan A € | 104,0930 € | 106,5840 € | +0,1355 € | +0,13 % | 11.08. | ||
Allianz Fonds Schweiz A € | 718,5130 € | 734,6060 € | -4,0055 € | -0,55 % | 11.08. | ||
Allianz German Equity AT € | 245,7780 € | 253,2660 € | +0,0795 € | +0,03 % | 11.08. | ||
Allianz Glob Art Intelligence A € | 355,6540 € | 364,4260 € | +1,7885 € | +0,50 % | 11.08. | ||
Allianz Glob Art Intelligence AT € | 379,4930 € | 389,0730 € | +1,8190 € | +0,48 % | 11.08. | ||
Allianz Glob Art Intelligence AT H2 € | 324,4760 € | 334,6300 € | +0,9690 € | +0,29 % | 11.08. | ||
Allianz Global Eq Unconstrained A € | 501,5290 € | 512,4180 € | +2,1490 € | +0,43 % | 11.08. | ||
Allianz Global Eq Unconstrained AT $ | 38,4690 € | 39,4250 € | -0,0540 € | -0,14 % | 11.08. | ||
Allianz Global Equity Dividend A € | 195,8600 € | 200,1960 € | -0,0030 € | 0,00 % | 11.08. | ||
Allianz Global Hi-Tech Growth A $ | 80,5710 € | 85,5940 € | -0,2305 € | -0,28 % | 11.08. | ||
Allianz Global Metals&Mining AT € | 122,2720 € | 125,0780 € | -0,8640 € | -0,69 % | 11.08. | ||
Allianz Global Sustainability A € | 48,0910 € | 49,2500 € | -0,1400 € | -0,29 % | 11.08. | ||
Allianz Hong Kong Equity A$ | 233,4980 € | 239,1380 € | -3,9475 € | -1,64 % | 11.08. | ||
Allianz Indonesia Equity A $ | 6,3890 € | 6,5870 € | -0,0015 € | -0,02 % | 11.08. | ||
Allianz Informationstechnologie A € | 872,5630 € | 898,0180 € | -3,9365 € | -0,44 % | 11.08. | ||
Allianz Interglobal A € | 464,1250 € | 475,3810 € | -1,5070 € | -0,32 % | 11.08. | ||
Allianz Little Dragons AT$ | 155,6650 € | 160,1220 € | +1,5530 € | +0,99 % | 11.08. | ||
Allianz Nebenwerte Deutschland A € | 234,1360 € | 239,0880 € | -1,8700 € | -0,78 % | 11.08. | ||
Allianz Pet&Animal Wellbeing A € | 120,3260 € | 124,3350 € | +0,1320 € | +0,11 % | 11.08. | ||
Allianz Rohstofffonds A € | 139,9890 € | 143,3050 € | +0,4190 € | +0,30 % | 11.08. | ||
Allianz Thematica A € | 230,3940 € | 236,5470 € | -0,0880 € | -0,04 % | 11.08. | ||
Allianz Thesaurus AT € | 1.327,6010 € | 1.360,7240 € | -7,0140 € | -0,52 % | 11.08. | ||
Allianz Tot Ret Asian Equity AT$ | 56,2960 € | 57,5410 € | -0,2345 € | -0,41 % | 11.08. | ||
Allianz US Large Cap Growth A € | 254,9680 € | 261,1140 € | -0,8000 € | -0,31 % | 11.08. | ||
Allianz Vermögensb Europa A € | 67,3650 € | 69,0220 € | -0,1180 € | -0,17 % | 11.08. | ||
Allianz Vermögensb. Deutschland A € | 273,3590 € | 279,7330 € | -0,3625 € | -0,13 % | 11.08. | ||
Allianz Wachstum Euroland A € | 138,7650 € | 142,1930 € | +0,3745 € | +0,27 % | 11.08. | ||
Allianz Wachstum Europa A € | 158,9160 € | 162,5580 € | -0,1985 € | -0,12 % | 11.08. | ||
Amundi Aktien Rohstoffe A € ND | 242,3130 € | 247,6090 € | +2,3175 € | +0,96 % | 11.08. | ||
Amundi Austria Stock A (D) | 130,9840 € | 133,9730 € | +0,6820 € | +0,52 % | 11.08. | ||
Amundi Equity India AU Cap | 322,2320 € | 330,7970 € | +1,6080 € | +0,49 % | 11.08. | ||
Amundi Europ Eq Conservat A € AD D | 200,1210 € | 203,9910 € | -0,8115 € | -0,40 % | 11.08. | ||
Amundi European Equity Value A € | 225,2440 € | 239,2050 € | +0,3005 € | +0,13 % | 11.08. | ||
Amundi Healthcare Stock A (D) | 22,8140 € | 23,5330 € | +0,2875 € | +1,26 % | 11.08. | ||
apo Digital Health Aktien R | 59,3590 € | 60,8350 € | +0,0225 € | +0,04 % | 11.08. | ||
Apus Capital Marathon R | 59,2130 € | 60,5790 € | +0,4265 € | +0,72 % | 11.08. | ||
Apus Capital ReValue | 190,4110 € | 194,3460 € | +1,3185 € | +0,69 % | 11.08. | ||
ARAMEA AKTIEN SELECT R | 121,8770 € | 125,0890 € | +0,1880 € | +0,15 % | 11.08. | ||
ARIDEKA CF | 108,8770 € | 111,6950 € | -0,0990 € | -0,09 % | 11.08. | ||
AS Asia Pacific Equity A Acc $ | 113,0140 € | 115,6980 € | +0,4220 € | +0,37 % | 11.08. | ||
AS Asia Pacific Equity A Acc £ | 113,1200 € | 115,9060 € | +0,0340 € | +0,03 % | 11.08. | ||
AS Asia Pacific Equity A Acc € | 21,5600 € | 22,0610 € | +0,0875 € | +0,40 % | 11.08. | ||
AS Asia Pacific Equity A AInc $ | 15,4530 € | 15,8370 € | +0,0465 € | +0,30 % | 11.08. | ||
AS Asia Pacific Equity S Acc $ | 38,0720 € | 38,9690 € | +0,1390 € | +0,36 % | 11.08. | ||
AS Asian Smaller Comp A Acc $ | 69,5030 € | 71,6380 € | +1,1450 € | +1,65 % | 11.08. | ||
AS Emerging Markets Eq A Acc $ | 99,7300 € | 102,3200 € | +0,5450 € | +0,54 % | 11.08. | ||
AS Emerging Markets SC A Acc $ | 32,1700 € | 32,9660 € | +0,2745 € | +0,85 % | 11.08. | ||
AS Emerging Markets SC A Acc £ | 31,9470 € | 32,7770 € | +0,2495 € | +0,78 % | 11.08. | ||
AS European Equity A Acc € | 79,1640 € | 81,0730 € | +0,0990 € | +0,12 % | 11.08. | ||
AS European Equity S Acc € | 631,1320 € | 647,0920 € | -0,2830 € | -0,04 % | 11.08. | ||
AS Global Innovation Equity A Acc $ | 9,4320 € | 9,7030 € | +0,0600 € | +0,63 % | 11.08. | ||
AS Global Innovation Equity A Acc £ | 9,4510 € | 9,6850 € | +0,0275 € | +0,29 % | 11.08. | ||
AS Indian Equity A Acc £ | 178,7420 € | 184,1880 € | +0,1415 € | +0,08 % | 11.08. | ||
AS Indian Equity A Acc € | 23,7520 € | 24,7330 € | +0,0450 € | +0,19 % | 11.08. | ||
AS Japanese Equity A Acc ¥ | 6,7760 € | 6,9480 € | -0,0020 € | -0,03 % | 11.08. | ||
AS Japanese Equity A Acc €-h | 34,5540 € | 35,5220 € | +0,1890 € | +0,54 % | 11.08. | ||
AS Japanese Equity S Acc ¥ | 366,3790 € | 376,0210 € | +0,4200 € | +0,11 % | 11.08. | ||
AS Japanese Smaller Co A Acc £ | 17,4720 € | 17,9240 € | +0,0190 € | +0,11 % | 11.08. | ||
AS Japanese Smaller Co A Acc €-h | 53,0530 € | 54,3630 € | +0,1210 € | +0,23 % | 11.08. | ||
AXA Aedificandi A € Cap | 527,1400 € | 544,1970 € | -2,7920 € | -0,52 % | 11.08. | ||
AXA Aedificandi A € Dis | 320,3840 € | 328,5140 € | -2,3935 € | -0,73 % | 11.08. | ||
AXA EUROPA | 96,7450 € | 99,0940 € | +0,2535 € | +0,26 % | 11.08. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 154,9900 € | 158,8750 € | +0,0730 € | +0,05 % | 11.08. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 153,8120 € | 156,9880 € | +0,4210 € | +0,27 % | 11.08. | ||
AXA R.berg Eurobloc Equity Alpha B | 23,0780 € | 23,5840 € | +0,0900 € | +0,39 % | 11.08. | ||
AXA R.berg Global Equity Alpha B € | 39,1690 € | 40,0740 € | +0,0335 € | +0,08 % | 11.08. | ||
AXA R.berg Japan Equity Alpha B ¥ | 15,7030 € | 16,0920 € | +0,1660 € | +1,06 % | 11.08. | ||
AXA R.berg Japan Small Cap Alpha B € | 22,8180 € | 23,3810 € | -0,0180 € | -0,08 % | 11.08. | ||
AXA R.berg Pacific exJap Eq Alpha B € | 54,4490 € | 55,8070 € | -0,0455 € | -0,08 % | 11.08. | ||
AXA R.berg US Equity Alpha B $ | 51,4560 € | 52,7180 € | -0,1520 € | -0,29 % | 11.08. | ||
AXA R.berg US Equity Alpha B € | 50,9220 € | 52,1710 € | -0,1205 € | -0,23 % | 11.08. | ||
AXA WELT | 265,3630 € | 271,2150 € | +0,0060 € | +0,00 % | 11.08. |