Fonds
AB European Equity A € | 25,2810 € | 25,6080 € | -0,0875 € | -0,34 % | 19:41:39 | ||
AB Global Value A $ | 26,9000 € | 27,1480 € | +0,0160 € | +0,06 % | 19:41:51 | ||
AB International Health Care A $ | 478,7460 € | 484,9480 € | +4,6780 € | +0,98 % | 19:41:53 | ||
AB International Technology A $ | 1.013,8990 € | 1.027,9760 € | +11,9375 € | +1,18 % | 19:41:58 | ||
AB Sustainable Global Thematic A $ | 34,3730 € | 34,7400 € | +0,4260 € | +1,25 % | 19:41:31 | ||
AB Sustainable US Thematic A $ | 38,5910 € | 39,0890 € | +0,2440 € | +0,63 % | 19:41:53 | ||
ACATIS AI Global Equities A | 158,8790 € | 160,8100 € | -0,5185 € | -0,32 % | 19:41:57 | ||
ACATIS Aktien Deutschland ELM A | 329,4320 € | 333,6210 € | -2,3635 € | -0,71 % | 19:41:58 | ||
ACATIS Aktien Global A | 616,4350 € | 624,3890 € | -1,9035 € | -0,31 % | 19:41:52 | ||
ACATIS Asia Pacific Plus Fonds | 88,8480 € | 89,7520 € | +0,0510 € | +0,06 % | 19:41:57 | ||
AL Trust Aktien Deutschland | 135,7710 € | 137,1460 € | -0,1840 € | -0,13 % | 19:41:55 | ||
Albrech & Cie Optiselect P | 277,5130 € | 280,7370 € | +2,6155 € | +0,95 % | 19:41:54 | ||
Alger American Asset Growth A $ | 185,2810 € | 190,5610 € | - € | 0,00 % | 22.03. | ||
Alken European Opportunities R | 511,9580 € | 519,3330 € | -2,4345 € | -0,47 % | 19:41:52 | ||
Allianz Adifonds A € | 137,0370 € | 139,6500 € | +0,9430 € | +0,69 % | 19:41:54 | ||
Allianz Adiverba A € | 239,8800 € | 242,1420 € | +3,4050 € | +1,43 % | 19:41:47 | ||
Allianz Best Styles Euroland Equity AT € | 18,3560 € | 18,6070 € | +0,1730 € | +0,94 % | 19:41:25 | ||
Allianz Biotechnologie A € | 215,8140 € | 218,7960 € | -0,7775 € | -0,36 % | 19:41:51 | ||
Allianz China Equity A $ | 55,2910 € | 56,0440 € | +1,0145 € | +1,86 % | 19:41:45 | ||
Allianz China Equity A € | 136,1430 € | 137,9990 € | +2,6540 € | +1,97 % | 19:41:47 | ||
Allianz Euroland Equity Growth A € | 211,9500 € | 215,3300 € | -0,3745 € | -0,17 % | 19:41:57 | ||
Allianz Europe Equity Growth A € | 298,1640 € | 302,3500 € | -0,2295 € | -0,08 % | 19:41:51 | ||
Allianz Europe Equity Growth AT € | 326,6730 € | 331,1360 € | -0,2090 € | -0,06 % | 19:41:51 | ||
Allianz European Eq Dividend AT € | 384,5020 € | 389,9600 € | +1,4190 € | +0,37 % | 19:41:43 | ||
Allianz Fonds Japan A € | 85,7500 € | 86,9370 € | +0,2025 € | +0,24 % | 19:41:40 | ||
Allianz Fonds Schweiz A € | 645,9090 € | 652,7750 € | +0,8395 € | +0,13 % | 19:41:57 | ||
Allianz Glob Art Intelligence A € | 295,7980 € | 300,2210 € | +3,5820 € | +1,22 % | 19:41:56 | ||
Allianz Glob Art Intelligence AT € | 314,2500 € | 318,3180 € | +1,4240 € | +0,45 % | 19:41:57 | ||
Allianz Glob Art Intelligence AT H2 € | 272,7200 € | 278,3320 € | +4,1815 € | +1,54 % | 19:41:56 | ||
Allianz Global Eq Unconstrained A € | 440,0080 € | 445,4510 € | +0,2155 € | +0,05 % | 19:41:58 | ||
Allianz Global Equity Dividend A € | 169,9330 € | 172,1170 € | +0,7815 € | +0,46 % | 19:41:53 | ||
Allianz Global Metals&Mining AT € | 107,0560 € | 108,2270 € | +1,9060 € | +1,80 % | 19:41:51 | ||
Allianz Global Sustainability A € | 43,0450 € | 43,5450 € | +0,1215 € | +0,28 % | 19:41:45 | ||
Allianz Hong Kong Equity A$ | 221,3620 € | 225,9600 € | +5,4405 € | +2,49 % | 19:41:58 | ||
Allianz Informationstechnologie A € | 706,0560 € | - € | +14,2370 € | +2,06 % | 19:41:53 | ||
Allianz Interglobal A € | 412,7860 € | 416,8640 € | -3,4555 € | -0,83 % | 19:41:58 | ||
Allianz Nebenwerte Deutschland A € | 204,7110 € | 206,6680 € | -0,5620 € | -0,27 % | 19:41:57 | ||
Allianz Rohstofffonds A € | 122,2770 € | 124,3900 € | +0,6710 € | +0,55 % | 19:41:55 | ||
Allianz Thematica A € | 204,8320 € | 207,5740 € | +2,3950 € | +1,18 % | 19:41:50 | ||
Allianz Thesaurus AT € | 1.124,3800 € | 1.139,8260 € | -6,8220 € | -0,60 % | 19:41:57 | ||
Allianz US Large Cap Growth A € | 201,0430 € | 203,6550 € | +0,1285 € | +0,06 % | 19:41:50 | ||
Allianz Vermögensb Europa A € | 56,5080 € | 57,2160 € | +0,7620 € | +1,36 % | 19:41:57 | ||
Allianz Vermögensb. Deutschland A € | 243,7510 € | 246,0060 € | +2,5735 € | +1,06 % | 19:41:55 | ||
Allianz Wachstum Euroland A € | 120,3420 € | 121,8700 € | -0,7035 € | -0,58 % | 19:41:55 | ||
Allianz Wachstum Europa A € | 140,6300 € | 142,4070 € | +0,7435 € | +0,53 % | 19:41:58 | ||
Amundi Aktien Rohstoffe A € ND | 222,3150 € | 224,9450 € | +5,9130 € | +2,72 % | 19:41:53 | ||
Amundi Austria Stock A (D) | 106,1530 € | 107,4980 € | -2,2510 € | -2,06 % | 19:41:54 | ||
apo Digital Health Aktien R | 52,4700 € | 53,1690 € | +0,0415 € | +0,08 % | 19:41:53 | ||
Apus Capital ReValue | 165,8310 € | 167,6950 € | +0,4240 € | +0,25 % | 19:41:57 | ||
ARAMEA AKTIEN SELECT R | 105,9310 € | 107,4830 € | -0,5645 € | -0,53 % | 19:41:33 | ||
ARIDEKA CF | 93,5080 € | 94,7800 € | -0,3145 € | -0,33 % | 19:39:33 | ||
AS Asia Pacific Equity A Acc $ | 95,4470 € | 96,8140 € | -1,8910 € | -1,93 % | 19:41:41 | ||
AS Asia Pacific Equity S Acc $ | 32,2490 € | 32,6450 € | -0,7050 € | -2,13 % | 19:40:11 | ||
AS Asian Smaller Comp A Acc $ | 57,6780 € | 58,4670 € | -1,0175 € | -1,72 % | 19:41:57 | ||
AS Emerging Markets SC A Acc $ | 26,7280 € | 27,0800 € | -0,1265 € | -0,47 % | 19:41:58 | ||
AS Emerging Markets SC A Acc £ | 26,6770 € | 26,9520 € | -0,3770 € | -1,39 % | 19:41:58 | ||
AS European Equity A Acc € | 69,3070 € | 70,3510 € | +0,7095 € | +1,03 % | 19:41:57 | ||
AS European Equity S Acc € | 550,5400 € | 559,7820 € | +3,2010 € | +0,58 % | 19:41:57 | ||
AS Global Innovation Equity A Acc $ | 8,0360 € | 8,1820 € | +0,0465 € | +0,58 % | 19:41:27 | ||
AS Japanese Equity A Acc ¥ | 5,6320 € | 5,7400 € | -0,0490 € | -0,85 % | 19:41:49 | ||
AS Japanese Equity A Acc €-h | 28,6420 € | 29,4280 € | -0,4765 € | -1,61 % | 19:41:38 | ||
AS Japanese Smaller Co A Acc £ | 15,2090 € | 15,4320 € | +0,2060 € | +1,36 % | 19:41:55 | ||
AXA Aedificandi A € Cap | 494,9000 € | 500,9020 € | -6,3430 € | -1,26 % | 19:41:56 | ||
AXA Aedificandi A € Dis | 307,0040 € | 311,8490 € | -3,4960 € | -1,12 % | 19:41:54 | ||
AXA EUROPA | 81,7720 € | 82,7350 € | +0,1745 € | +0,21 % | 19:41:56 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 130,3260 € | 132,8670 € | -1,8260 € | -1,37 % | 19:41:57 | ||
AXA R.berg Eurobloc Equity Alpha B | 18,8280 € | 19,0890 € | -0,0340 € | -0,18 % | 19:41:55 | ||
AXA R.berg Global Equity Alpha B € | 33,7010 € | 34,1150 € | -0,1795 € | -0,53 % | 19:41:55 | ||
AXA R.berg Japan Equity Alpha B ¥ | 12,9280 € | 13,1180 € | +0,0625 € | +0,48 % | 19:41:33 | ||
AXA R.berg Japan Small Cap Alpha B € | 20,7240 € | 21,0020 € | +0,0225 € | +0,11 % | 19:41:54 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 48,6230 € | 49,3500 € | -0,8640 € | -1,73 % | 19:41:49 | ||
AXA R.berg US Equity Alpha B $ | 43,5410 € | 44,1150 € | +0,2480 € | +0,57 % | 19:41:45 | ||
AXA R.berg US Equity Alpha B € | 43,2210 € | 43,7720 € | +0,1345 € | +0,31 % | 19:41:50 | ||
AXA WELT | 226,2270 € | 228,5930 € | -0,8595 € | -0,38 % | 19:41:50 | ||
AXA WF Fram. Euro Selection A Dis € | 46,7330 € | 47,3310 € | -0,2440 € | -0,52 % | 19:41:58 | ||
AXA WF Fram. Europe Small Cap A auss | 161,7190 € | 163,6610 € | +1,0595 € | +0,66 % | 19:41:51 | ||
AXA WF Fram. Europe Small Cap A thes | 165,3620 € | 167,1120 € | +1,5350 € | +0,93 % | 19:41:55 | ||
AXA WF Fram. Italy A thes. | 329,4050 € | 333,6840 € | +0,5330 € | +0,16 % | 19:41:55 | ||
AXA WF Fram. Switzerland A CHF dis | 94,9630 € | 96,3750 € | +0,5865 € | +0,62 % | 19:41:58 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9,3470 € | 9,4370 € | -0,0300 € | -0,32 % | 19:41:49 | ||
AXA WF II North American Eq A Dis $ | 29,8160 € | 30,2400 € | +0,2755 € | +0,93 % | 19:41:46 |