Fonds
Barings Asia Growth A £ | 170,2720 € | 178,0930 € | +0,1145 € | +0,07 % | 26.09. | ||
Barings Asia Growth A € inc | 173,6210 € | 176,1140 € | - € | 0,00 % | 26.09. | ||
Barings Australia A $ inc | 135,8160 € | 137,9610 € | -0,0010 € | 0,00 % | 26.09. | ||
Barings Australia A € inc | 135,4980 € | 137,5160 € | +0,0800 € | +0,06 % | 26.09. | ||
Barings Europa A € inc | 67,6130 € | 68,3860 € | -0,0470 € | -0,07 % | 26.09. | ||
Barings Global Emerging Markets A $ inc | 62,3800 € | 63,2970 € | +0,0560 € | +0,09 % | 26.09. | ||
Barings Global Emerging Markets A € inc | 62,2740 € | 63,2590 € | +0,0340 € | +0,05 % | 26.09. | ||
Barings Hong Kong China A $ inc | 1.049,0710 € | 1.075,8840 € | -1,2115 € | -0,11 % | 26.09. | ||
Barings Hong Kong China A € inc | 1.055,3200 € | 1.077,3220 € | -2,0600 € | -0,19 % | 26.09. | ||
Basler-Aktienfonds DWS | 106,0600 € | 107,5300 € | -0,0155 € | -0,01 % | 26.09. | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B EUR | 649,4070 € | 667,7010 € | -2,4720 € | -0,37 % | 26.09. | ||
BB Adamant Biotech B USD | 487,7930 € | 497,6480 € | -3,0605 € | -0,62 % | 26.09. | ||
BB Adamant Digital Health B € | 198,4700 € | 203,9090 € | -0,5665 € | -0,28 % | 26.09. | ||
Berenberg European Micro Cap R € | 164,5660 € | 169,0370 € | -0,0605 € | -0,04 % | 26.09. | ||
BFI Equity (EUR) R € | 382,3570 € | 388,5510 € | +0,0875 € | +0,02 % | 26.09. | ||
BGF Asian Dragon A2 $ | 66,8400 € | 67,8200 € | +0,0225 € | +0,03 % | 26.09. | ||
BGF Asian Dragon A2 € | 66,0100 € | 67,6390 € | - € | 0,00 % | 26.09. | ||
BGF China A2 $ | 16,6010 € | 16,8520 € | +0,0090 € | +0,05 % | 26.09. | ||
BGF China A2 €-h | 13,3990 € | 13,6290 € | -0,0165 € | -0,12 % | 26.09. | ||
BGF Continental European Flexible A2RF € | 52,6510 € | 53,9120 € | +0,1005 € | +0,19 % | 26.09. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 $ | 55,6600 € | 56,9260 € | -0,6070 € | -1,07 % | 26.09. | ||
BGF Euro-Markets A2 € | 56,5330 € | 57,0640 € | +0,0105 € | +0,02 % | 26.09. | ||
BGF Euro-Markets A4 € | 48,0990 € | 48,8990 € | -0,0095 € | -0,02 % | 26.09. | ||
BGF European A2 € | 212,5950 € | 217,7830 € | -0,3590 € | -0,17 % | 26.09. | ||
BGF European A4 € | 196,4400 € | 201,2770 € | -0,4380 € | -0,22 % | 26.09. | ||
BGF European Focus A2 $ | 45,7880 € | 46,4170 € | -0,0255 € | -0,06 % | 26.09. | ||
BGF European Focus A2 € | 45,6370 € | 46,5990 € | -0,0165 € | -0,04 % | 26.09. | ||
BGF European Special Situations A2 $ | 64,4860 € | 65,1160 € | -0,1545 € | -0,24 % | 26.09. | ||
BGF European Special Situations A2 € | 64,4450 € | 65,1430 € | -0,0220 € | -0,03 % | 26.09. | ||
BGF European Value A2 € | 136,5500 € | 139,6010 € | +0,0230 € | +0,02 % | 26.09. | ||
BGF European Value A4 € | 94,2430 € | 95,1790 € | +0,0130 € | +0,01 % | 26.09. | ||
BGF Future of Transport A2 $ | 13,0530 € | 13,3780 € | -0,0060 € | -0,05 % | 26.09. | ||
BGF Global Dynamic Equity A2 $ | 40,2170 € | 40,6990 € | +0,0075 € | +0,02 % | 26.09. | ||
BGF Global Dynamic Equity A2 € | 40,2300 € | 40,7400 € | -0,0395 € | -0,10 % | 26.09. | ||
BGF Global Long-Horizon A2 $ | 95,8380 € | 97,7580 € | +0,0115 € | +0,01 % | 26.09. | ||
BGF Global Long-Horizon A2 € | 95,7150 € | 97,6490 € | -0,1140 € | -0,12 % | 26.09. | ||
BGF India A2 $ | 44,7250 € | 45,3640 € | -0,0040 € | -0,01 % | 26.09. | ||
BGF India A2 € | 44,6450 € | 45,3830 € | +0,0590 € | +0,13 % | 26.09. | ||
BGF Japan Small & MidCap Opp. A2 $ | 98,9570 € | 101,1720 € | +0,0025 € | +0,00 % | 26.09. | ||
BGF Japan Small & MidCap Opp. A2 € | 98,5870 € | 101,2020 € | +0,0930 € | +0,09 % | 26.09. | ||
BGF Latin American A2 $ | 71,2640 € | 72,4870 € | +0,1320 € | +0,18 % | 26.09. | ||
BGF Latin American A2 £ | 71,3900 € | 72,4040 € | +0,1395 € | +0,19 % | 26.09. | ||
BGF Latin American A2 € | 71,0690 € | 72,4410 € | +0,3820 € | +0,54 % | 26.09. | ||
BGF Next Generation Technology A2 €-h | 29,5820 € | 30,4920 € | -0,0250 € | -0,08 % | 26.09. | ||
BGF Sustainable Energy A2 $ | 19,6390 € | 20,1950 € | -0,0265 € | -0,13 % | 26.09. | ||
BGF Sustainable Energy A2 € | 19,8020 € | 20,0520 € | -0,0305 € | -0,15 % | 26.09. | ||
BGF Systematic Global SmallCap A2 $ | 194,0600 € | 196,3710 € | -0,0110 € | -0,01 % | 26.09. | ||
BGF Systematic Global SmallCap A2 € | 192,4160 € | 196,4450 € | -0,5095 € | -0,26 % | 26.09. | ||
BGF United Kingdom A2 £ | 184,2790 € | 186,5730 € | -0,1215 € | -0,07 % | 26.09. | ||
BGF US Basic Value A2 $ | 152,3890 € | 155,8150 € | -0,0120 € | -0,01 % | 26.09. | ||
BGF US Basic Value A2 € | 151,2700 € | 155,2220 € | -0,4280 € | -0,28 % | 26.09. | ||
BGF US Flexible Equity A2 $ | 89,2640 € | 91,2580 € | -0,0320 € | -0,04 % | 26.09. | ||
BGF US Growth A2 € | 54,4890 € | 55,9100 € | -0,0800 € | -0,14 % | 26.09. | ||
BGF US Small&MidC Opportunities A2 $ | 398,5120 € | 406,4920 € | -0,0995 € | -0,02 % | 26.09. | ||
BGF US Small&MidC Opportunities A2 € | 397,7810 € | 405,8170 € | +1,8080 € | +0,45 % | 26.09. | ||
BGF World Energy A2 $ | 32,2060 € | 32,6720 € | +0,0705 € | +0,22 % | 26.09. | ||
BGF World Energy A2 € | 32,0400 € | 32,5400 € | +0,0310 € | +0,10 % | 26.09. | ||
BGF World Energy A2 €-h | 8,5550 € | 8,7770 € | - € | 0,00 % | 26.09. | ||
BGF World Energy A4 € | 28,0880 € | 28,6820 € | +0,1160 € | +0,41 % | 26.09. | ||
BGF World Financials A2 $ | 68,6260 € | 69,8600 € | +0,2245 € | +0,33 % | 26.09. | ||
BGF World Financials A2 € | 68,6920 € | 69,7340 € | +0,1710 € | +0,25 % | 26.09. | ||
BGF World Gold A2 € | 94,2970 € | 95,8360 € | -0,2720 € | -0,29 % | 26.09. | ||
BGF World Gold A2 €-h | 13,3170 € | 13,5830 € | +0,0030 € | +0,02 % | 26.09. | ||
BGF World Gold A4RF € | 94,4480 € | 95,8020 € | -0,0420 € | -0,04 % | 26.09. | ||
BGF World Healthscience A2 $ | 69,4110 € | 70,3110 € | +0,0165 € | +0,02 % | 26.09. | ||
BGF World Healthscience A2 € | 69,4280 € | 70,3260 € | +0,0940 € | +0,13 % | 26.09. | ||
BGF World Mining A2 $ | 97,6810 € | 99,7210 € | +0,0380 € | +0,04 % | 26.09. | ||
BGF World Mining A2 € | 97,2230 € | 99,4010 € | +0,0280 € | +0,03 % | 26.09. | ||
BGF World Mining A2 €-h | 7,6010 € | 7,7770 € | - € | 0,00 % | 26.09. | ||
BGF World Technology A2 $ | 133,7460 € | 137,3030 € | +0,3205 € | +0,24 % | 26.09. | ||
BIT Global Crypto Leaders R-I | 101,8500 € | 105,9200 € | +0,2055 € | +0,20 % | 26.09. | ||
BIT Global Fintech Leaders R-I | 219,0270 € | 225,5970 € | -0,2595 € | -0,12 % | 26.09. | ||
BIT Global Internet Leaders 30 R - I | 1.020,5070 € | 1.050,3030 € | -1,7105 € | -0,16 % | 26.09. | ||
BIT Global Internet Leaders 30 R - III | 730,5780 € | 754,0550 € | +3,4585 € | +0,47 % | 26.09. | ||
BIT Global Leaders R - I | 292,4780 € | 302,0580 € | -0,1965 € | -0,07 % | 26.09. | ||
BL Equities America B | 108,8500 € | 110,3710 € | -0,2840 € | -0,26 % | 26.09. | ||
BL Equities Dividend A | 173,4400 € | 175,8400 € | +0,0015 € | +0,00 % | 26.09. | ||
BL Equities Europe B | 116,3240 € | 118,1380 € | -0,0940 € | -0,08 % | 26.09. | ||
BL Global Equities B | 134,0100 € | 135,7560 € | +0,0500 € | +0,04 % | 26.09. | ||
BMO Responsible Glo EM Eq A Inc $ | 38,8510 € | 39,8100 € | - € | 0,00 % | 26.09. | ||
BMO Responsible Glo Equity A Inc € | 36,6230 € | 36,9130 € | +0,0075 € | +0,02 % | 26.09. | ||
BNPP Climate Impact Classic Cap | 304,8160 € | 311,4720 € | +0,3840 € | +0,12 % | 26.09. | ||
BNPP Europe Dividend Classic Cap | 153,9480 € | 157,0590 € | +0,0645 € | +0,04 % | 26.09. | ||
BNPP Europe Small Cap Classic Cap | 346,1850 € | 356,1610 € | +1,1655 € | +0,33 % | 26.09. | ||
BNPP Gl EnvironmentClassic Cap | 381,1000 € | 389,0260 € | +0,7150 € | +0,19 % | 26.09. | ||
BNPP Health Care Innovators Classic Cap | 1.846,3030 € | 1.849,4160 € | +9,8280 € | +0,53 % | 26.09. | ||
BNPP US Mid Cap Classic Cap | 343,9420 € | 349,8160 € | -0,0165 € | 0,00 % | 26.09. | ||
BNY Mellon Small Cap Euroland A € | 8,9740 € | 9,1570 € | +0,0040 € | +0,04 % | 26.09. | ||
BOERSE.DE-AKTIENFONDS TM | 133,3960 € | 136,2500 € | +0,0435 € | +0,03 % | 26.09. | ||
boerse.de-Aktienfonds V | 136,5090 € | 138,5560 € | +0,3815 € | +0,28 % | 26.09. |