Fonds
Barings Asia Growth A € inc | 136,2410 € | 137,9340 € | -0,0195 € | -0,01 % | 19:39:54 | ||
Barings Australia A $ inc | 126,2240 € | 128,0510 € | -0,4735 € | -0,37 % | 19:39:50 | ||
Barings Europa A € inc | 61,5940 € | 62,4200 € | +0,9020 € | +1,48 % | 19:39:50 | ||
Barings Global Emerging Markets A $ inc | 50,1000 € | 50,4980 € | -1,5565 € | -3,00 % | 19:39:50 | ||
Barings Global Emerging Markets A € inc | 49,9300 € | 50,4750 € | -0,9335 € | -1,83 % | 19:39:50 | ||
Barings Hong Kong China A $ inc | 1.088,3170 € | 1.103,3790 € | +15,8630 € | +1,47 % | 19:39:53 | ||
Barings Hong Kong China A € inc | 1.086,2550 € | 1.100,9320 € | +3,1045 € | +0,28 % | 19:39:53 | ||
Basler-Aktienfonds DWS | 92,5830 € | 93,8040 € | -0,6280 € | -0,67 % | 19:39:48 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 431,6690 € | 438,0020 € | +0,9030 € | +0,21 % | 19:39:52 | ||
Berenberg European Micro Cap R € | 151,8730 € | 154,0750 € | -2,1045 € | -1,36 % | 19:39:21 | ||
BFI Equity (EUR) R € | 324,7410 € | 328,4290 € | -0,7040 € | -0,22 % | 19:39:22 | ||
BGF Asian Dragon A2 $ | 52,8140 € | 53,5690 € | -1,3935 € | -2,55 % | 19:39:34 | ||
BGF Asian Dragon A2 € | 52,9320 € | 53,6530 € | -1,6140 € | -2,94 % | 19:39:50 | ||
BGF China A2 $ | 16,8660 € | 17,0990 € | +0,0880 € | +0,52 % | 19:39:03 | ||
BGF China A2 €-h | 14,0050 € | 14,2260 € | +0,1295 € | +0,93 % | 19:37:26 | ||
BGF Continental European Flexible A2RF € | 45,9700 € | 46,5740 € | -0,3450 € | -0,74 % | 19:38:57 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 € | 48,7320 € | 49,3150 € | -0,1665 € | -0,34 % | 19:39:48 | ||
BGF European A2 € | 186,6510 € | 189,0450 € | +0,0705 € | +0,04 % | 19:39:52 | ||
BGF European Focus A2 $ | 41,6760 € | 42,1580 € | -0,1790 € | -0,43 % | 19:39:23 | ||
BGF European Focus A2 € | 41,7120 € | 42,2520 € | +0,0885 € | +0,21 % | 19:39:50 | ||
BGF European Special Situations A2 $ | 57,4530 € | 58,1930 € | -0,1985 € | -0,34 % | 19:39:50 | ||
BGF European Special Situations A2 € | 57,4670 € | 58,1880 € | +0,0975 € | +0,17 % | 19:39:47 | ||
BGF European Value A2 € | 121,3070 € | 122,9230 € | +0,1660 € | +0,14 % | 19:39:56 | ||
BGF European Value A4 € | 84,2070 € | 85,2570 € | +0,1425 € | +0,17 % | 19:39:55 | ||
BGF Future of Transport A2 $ | 13,5290 € | 13,7230 € | +0,3085 € | +2,32 % | 19:37:17 | ||
BGF Global Dynamic Equity A2 $ | 33,2390 € | 33,5860 € | -0,0210 € | -0,06 % | 19:39:50 | ||
BGF Global Dynamic Equity A2 € | 33,1530 € | 33,5540 € | -0,0600 € | -0,18 % | 19:39:56 | ||
BGF Global Long-Horizon A2 $ | 86,1490 € | 86,9380 € | +0,2585 € | +0,30 % | 19:39:50 | ||
BGF Global Long-Horizon A2 € | 86,0860 € | 86,8920 € | -0,0110 € | -0,01 % | 19:39:47 | ||
BGF India A2 $ | 40,2110 € | 40,6760 € | -0,6015 € | -1,47 % | 19:39:50 | ||
BGF India A2 € | 39,8920 € | 40,4450 € | -0,8985 € | -2,19 % | 19:39:34 | ||
BGF Japan Small & MidCap Opp. A2 $ | 86,2890 € | 87,2220 € | +0,5340 € | +0,62 % | 19:39:50 | ||
BGF Japan Small & MidCap Opp. A2 € | 85,7660 € | 87,1410 € | -2,4115 € | -2,71 % | 19:39:54 | ||
BGF Latin American A2 $ | 71,3940 € | 72,2290 € | +0,3315 € | +0,46 % | 19:39:47 | ||
BGF Latin American A2 £ | 70,9810 € | 71,8620 € | -0,0885 € | -0,12 % | 19:39:56 | ||
BGF Latin American A2 € | 70,9510 € | 71,9930 € | -0,3580 € | -0,50 % | 19:39:47 | ||
BGF Next Generation Technology A2 €-h | 22,0120 € | 22,3230 € | +0,1535 € | +0,70 % | 19:39:49 | ||
BGF Sustainable Energy A2 $ | 18,9670 € | 19,2080 € | +0,2180 € | +1,16 % | 19:39:26 | ||
BGF Sustainable Energy A2 € | 18,9440 € | 19,2320 € | +0,2180 € | +1,16 % | 19:39:48 | ||
BGF Systematic Global SmallCap A2 $ | 167,1590 € | 168,9860 € | +0,5775 € | +0,34 % | 19:39:47 | ||
BGF Systematic Global SmallCap A2 € | 166,6170 € | 168,7530 € | +0,9550 € | +0,57 % | 19:39:41 | ||
BGF United Kingdom A2 £ | 166,9510 € | 168,8790 € | +0,5050 € | +0,30 % | 19:39:56 | ||
BGF US Basic Value A2 $ | 130,8620 € | 132,5060 € | +0,5720 € | +0,44 % | 19:39:50 | ||
BGF US Basic Value A2 € | 130,2480 € | 132,1120 € | +0,7540 € | +0,58 % | 19:39:52 | ||
BGF US Flexible Equity A2 $ | 74,4670 € | 75,3070 € | -0,0530 € | -0,07 % | 19:39:50 | ||
BGF US Small&MidC Opportunities A2 $ | 348,5340 € | 353,6590 € | +2,6525 € | +0,76 % | 19:39:56 | ||
BGF US Small&MidC Opportunities A2 € | 345,4380 € | 350,3870 € | +1,8985 € | +0,55 % | 19:39:39 | ||
BGF World Energy A2 $ | 30,4290 € | 30,8410 € | +0,6225 € | +2,07 % | 19:39:36 | ||
BGF World Energy A2 € | 30,5290 € | 30,9620 € | +0,3455 € | +1,14 % | 19:39:47 | ||
BGF World Energy A2 €-h | 8,3720 € | 8,4770 € | +0,1205 € | +1,45 % | 19:38:12 | ||
BGF World Energy A4 € | 26,7340 € | 27,1160 € | +0,3625 € | +1,36 % | 19:39:16 | ||
BGF World Financials A2 $ | 58,1000 € | 59,0360 € | +0,1585 € | +0,27 % | 19:39:50 | ||
BGF World Financials A2 € | 58,1610 € | 58,8970 € | +0,3270 € | +0,56 % | 19:39:56 | ||
BGF World Gold A2 € | 82,2420 € | 83,0510 € | +1,0535 € | +1,29 % | 19:39:52 | ||
BGF World Gold A2 €-h | 11,9930 € | 12,1160 € | +0,1000 € | +0,84 % | 19:39:48 | ||
BGF World Gold A4RF € | 82,0000 € | 83,1900 € | +1,1440 € | +1,40 % | 19:39:50 | ||
BGF World Healthscience A2 $ | 59,9560 € | 60,7900 € | +0,3630 € | +0,60 % | 19:39:52 | ||
BGF World Healthscience A2 € | 60,0090 € | 60,7610 € | +0,1135 € | +0,19 % | 19:39:28 | ||
BGF World Mining A2 $ | 84,9060 € | 85,9210 € | +1,0170 € | +1,21 % | 19:39:53 | ||
BGF World Mining A2 € | 84,3850 € | 85,7040 € | +1,5120 € | +1,81 % | 19:39:56 | ||
BGF World Mining A2 €-h | 6,8380 € | 6,9400 € | +0,1030 € | +1,52 % | 19:39:48 | ||
BGF World Technology A2 $ | 93,6320 € | 94,9070 € | +0,0090 € | +0,01 % | 19:39:50 | ||
BIT Global Crypto Leaders R-I | 82,1810 € | 84,7850 € | -1,9565 € | -2,29 % | 19:39:56 | ||
BIT Global Fintech Leaders R-I | 168,0290 € | 170,5080 € | -2,9265 € | -1,70 % | 19:39:40 | ||
BIT Global Internet Leaders 30 R - I | 722,2360 € | 731,9550 € | -12,8655 € | -1,74 % | 19:39:50 | ||
BIT Global Internet Leaders 30 R - III | 532,2930 € | 539,6760 € | -9,0290 € | -1,66 % | 19:39:50 | ||
BIT Global Leaders R - I | 212,7680 € | 216,5060 € | -1,9880 € | -0,92 % | 19:39:50 | ||
BL Equities America B | 93,7980 € | 94,8180 € | +0,3940 € | +0,42 % | 19:39:54 | ||
BL Equities Dividend A | 163,3410 € | 165,4060 € | -1,2580 € | -0,76 % | 19:39:52 | ||
BL Equities Europe B | 106,0380 € | 107,6260 € | -0,0930 € | -0,09 % | 19:39:45 | ||
BL Global Equities B | 115,8580 € | 117,2110 € | -0,5205 € | -0,44 % | 19:39:50 | ||
BMO Responsible Glo EM Eq A Inc $ | 29,2030 € | 29,6250 € | +0,1180 € | +0,40 % | 19:39:28 | ||
BMO Responsible Glo Equity A Inc € | 31,8070 € | 32,0360 € | -0,2900 € | -0,90 % | 19:39:52 | ||
BNPP Climate Impact Classic Cap | 280,4400 € | 285,2390 € | +0,8190 € | +0,29 % | 19:39:48 | ||
BNPP Europe Dividend Classic Cap | 136,0890 € | 137,6010 € | -0,6660 € | -0,48 % | 19:39:56 | ||
BNPP Europe Small Cap Classic Cap | 311,1840 € | 315,3550 € | -1,3070 € | -0,42 % | 19:39:33 | ||
BNPP Gl EnvironmentClassic Cap | 319,6960 € | 324,3300 € | +0,6170 € | +0,19 % | 19:39:20 | ||
BNY Mellon Small Cap Euroland A € | 8,1920 € | 8,3030 € | +0,0965 € | +1,18 % | 19:39:48 | ||
BOERSE.DE-AKTIENFONDS TM | 127,4910 € | 129,2690 € | -0,5215 € | -0,40 % | 19:39:56 | ||
boerse.de-Aktienfonds V | 127,1060 € | 128,3960 € | -0,6490 € | -0,51 % | 19:39:54 |