Fonds
Barings Asia Growth A € inc | 165,6260 € | 167,5450 € | +0,1995 € | +0,12 % | 09.05. | ||
Barings Australia A $ inc | 132,2450 € | 136,2310 € | +0,2465 € | +0,18 % | 09.05. | ||
Barings Europa A € inc | 64,4060 € | 65,1290 € | -0,0545 € | -0,08 % | 09.05. | ||
Barings Global Emerging Markets A $ inc | 59,7980 € | 60,8540 € | +0,1895 € | +0,32 % | 09.05. | ||
Barings Global Emerging Markets A € inc | 59,7000 € | 60,8280 € | +0,1350 € | +0,22 % | 09.05. | ||
Barings Hong Kong China A $ inc | 1.178,0870 € | 1.197,7020 € | -2,5860 € | -0,22 % | 09.05. | ||
Barings Hong Kong China A € inc | 1.181,7090 € | 1.198,6050 € | -5,7545 € | -0,48 % | 09.05. | ||
Basler-Aktienfonds DWS | 100,0010 € | 101,4130 € | +0,0105 € | +0,01 % | 09.05. | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B USD | 424,9520 € | 434,4540 € | -3,3140 € | -0,77 % | 09.05. | ||
Berenberg European Micro Cap R € | 170,9360 € | 173,7790 € | -0,1590 € | -0,09 % | 09.05. | ||
BFI Equity (EUR) R € | 352,6470 € | 358,3730 € | -0,7370 € | -0,21 % | 09.05. | ||
BGF Asian Dragon A2 $ | 63,0590 € | 64,4750 € | +0,2620 € | +0,41 % | 09.05. | ||
BGF Asian Dragon A2 € | 62,3550 € | 63,6530 € | - € | 0,00 % | 09.05. | ||
BGF China A2 $ | 18,1880 € | 18,4640 € | -0,0210 € | -0,11 % | 09.05. | ||
BGF China A2 €-h | 15,2960 € | 15,6000 € | -0,0335 € | -0,22 % | 09.05. | ||
BGF Continental European Flexible A2RF € | 50,0640 € | 50,7260 € | +0,0020 € | +0,00 % | 09.05. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 € | 52,8860 € | 53,3590 € | +0,0010 € | +0,00 % | 09.05. | ||
BGF European A2 € | 201,3750 € | 204,6900 € | -0,5615 € | -0,28 % | 09.05. | ||
BGF European Focus A2 $ | 44,5480 € | 45,4520 € | -0,0660 € | -0,15 % | 09.05. | ||
BGF European Focus A2 € | 44,5610 € | 45,1040 € | +0,0185 € | +0,04 % | 09.05. | ||
BGF European Special Situations A2 $ | 61,9040 € | 62,7830 € | -0,1265 € | -0,20 % | 09.05. | ||
BGF European Special Situations A2 € | 62,0160 € | 62,6870 € | +0,1055 € | +0,17 % | 09.05. | ||
BGF European Value A2 € | 128,7890 € | 130,6330 € | +0,0325 € | +0,03 % | 09.05. | ||
BGF European Value A4 € | 89,5540 € | 90,5070 € | +0,0850 € | +0,09 % | 09.05. | ||
BGF Future of Transport A2 $ | 14,9910 € | 15,2560 € | -0,0185 € | -0,12 % | 09.05. | ||
BGF Global Dynamic Equity A2 $ | 37,0380 € | 37,4980 € | +0,0065 € | +0,02 % | 09.05. | ||
BGF Global Dynamic Equity A2 € | 37,0400 € | 37,5380 € | -0,0150 € | -0,04 % | 09.05. | ||
BGF Global Long-Horizon A2 $ | 92,3310 € | 93,0670 € | +0,1420 € | +0,15 % | 09.05. | ||
BGF Global Long-Horizon A2 € | 91,5600 € | 93,1490 € | +0,0955 € | +0,10 % | 09.05. | ||
BGF India A2 $ | 41,8260 € | 42,2980 € | +0,0185 € | +0,04 % | 09.05. | ||
BGF India A2 € | 41,5290 € | 42,1440 € | +0,0145 € | +0,03 % | 09.05. | ||
BGF Japan Small & MidCap Opp. A2 $ | 94,7470 € | 97,2760 € | +0,6390 € | +0,67 % | 09.05. | ||
BGF Japan Small & MidCap Opp. A2 € | 94,9840 € | 97,2200 € | +0,7205 € | +0,76 % | 09.05. | ||
BGF Latin American A2 $ | 73,1430 € | 74,2260 € | -0,0660 € | -0,09 % | 09.05. | ||
BGF Latin American A2 £ | 73,2390 € | 73,9610 € | -0,0900 € | -0,12 % | 09.05. | ||
BGF Latin American A2 € | 72,8830 € | 73,9620 € | +0,0160 € | +0,02 % | 09.05. | ||
BGF Next Generation Technology A2 €-h | 29,1530 € | 29,7700 € | -0,0885 € | -0,30 % | 09.05. | ||
BGF Sustainable Energy A2 $ | 21,3950 € | 21,6630 € | +0,0050 € | +0,02 % | 09.05. | ||
BGF Sustainable Energy A2 € | 21,2690 € | 21,8080 € | +0,0460 € | +0,21 % | 09.05. | ||
BGF Systematic Global SmallCap A2 $ | 184,1080 € | 186,4900 € | -0,0095 € | -0,01 % | 09.05. | ||
BGF Systematic Global SmallCap A2 € | 183,6070 € | 186,2310 € | +0,1465 € | +0,08 % | 09.05. | ||
BGF United Kingdom A2 £ | 173,3560 € | 175,6040 € | +0,1145 € | +0,07 % | 09.05. | ||
BGF US Basic Value A2 $ | 138,9920 € | 141,3510 € | -0,2055 € | -0,15 % | 09.05. | ||
BGF US Basic Value A2 € | 138,9460 € | 140,9520 € | -0,0220 € | -0,02 % | 09.05. | ||
BGF US Flexible Equity A2 $ | 86,1200 € | 87,6930 € | -0,1735 € | -0,20 % | 09.05. | ||
BGF US Small&MidC Opportunities A2 $ | 366,4650 € | 371,4410 € | -0,6505 € | -0,18 % | 09.05. | ||
BGF US Small&MidC Opportunities A2 € | 365,6250 € | 370,8730 € | -0,0060 € | 0,00 % | 09.05. | ||
BGF World Energy A2 $ | 28,1330 € | 28,6020 € | -0,0485 € | -0,17 % | 09.05. | ||
BGF World Energy A2 € | 28,2400 € | 28,6530 € | +0,0715 € | +0,25 % | 09.05. | ||
BGF World Energy A2 €-h | 7,9140 € | 8,0180 € | +0,0130 € | +0,16 % | 09.05. | ||
BGF World Energy A4 € | 24,7830 € | 25,3070 € | -0,0010 € | 0,00 % | 09.05. | ||
BGF World Financials A2 $ | 62,4310 € | 64,0590 € | -0,1635 € | -0,26 % | 09.05. | ||
BGF World Financials A2 € | 63,0200 € | 63,9780 € | -0,1210 € | -0,19 % | 09.05. | ||
BGF World Gold A2 € | 92,9690 € | 94,1740 € | +0,0780 € | +0,08 % | 09.05. | ||
BGF World Gold A2 €-h | 13,7870 € | 13,9730 € | +0,0105 € | +0,08 % | 09.05. | ||
BGF World Gold A4RF € | 92,9450 € | 94,3300 € | -0,0855 € | -0,09 % | 09.05. | ||
BGF World Healthscience A2 $ | 58,5630 € | 60,0610 € | -0,0100 € | -0,02 % | 09.05. | ||
BGF World Healthscience A2 € | 58,8560 € | 59,4930 € | -0,0520 € | -0,09 % | 09.05. | ||
BGF World Mining A2 $ | 99,8420 € | 100,8550 € | +8,1920 € | +8,89 % | 06.05. | ||
BGF World Mining A2 € | 96,2790 € | 97,9360 € | +0,2295 € | +0,24 % | 09.05. | ||
BGF World Mining A2 €-h | 7,8930 € | 8,0110 € | +0,0200 € | +0,25 % | 09.05. | ||
BGF World Technology A2 $ | 120,2050 € | 124,7700 € | +0,0280 € | +0,02 % | 09.05. | ||
BIT Global Crypto Leaders R-I | 104,5800 € | 108,7600 € | -0,7905 € | -0,74 % | 09.05. | ||
BIT Global Fintech Leaders R-I | 218,2330 € | 224,7500 € | +1,0865 € | +0,49 % | 09.05. | ||
BIT Global Internet Leaders 30 R - I | 975,9790 € | 1.005,9810 € | +2,2315 € | +0,23 % | 09.05. | ||
BIT Global Internet Leaders 30 R - III | 693,5230 € | 715,0040 € | +6,4280 € | +0,92 % | 09.05. | ||
BIT Global Leaders R - I | 287,1020 € | 296,3990 € | +0,5775 € | +0,20 % | 09.05. | ||
BL Equities America B | 102,9600 € | 104,3030 € | +0,0135 € | +0,01 % | 09.05. | ||
BL Equities Dividend A | 168,8800 € | 171,2000 € | -0,0005 € | 0,00 % | 09.05. | ||
BL Equities Europe B | 113,3890 € | 115,1570 € | +0,1135 € | +0,10 % | 09.05. | ||
BL Global Equities B | 125,2030 € | 127,4000 € | -0,1560 € | -0,12 % | 09.05. | ||
BMO Responsible Glo EM Eq A Inc $ | 35,6070 € | 36,4780 € | - € | 0,00 % | 09.05. | ||
BMO Responsible Glo Equity A Inc € | 34,1930 € | 34,4500 € | -0,0120 € | -0,03 % | 09.05. | ||
BNPP Climate Impact Classic Cap | 317,7920 € | 324,1470 € | +0,9675 € | +0,30 % | 09.05. | ||
BNPP Europe Dividend Classic Cap | 148,2300 € | 150,5850 € | -0,2555 € | -0,17 % | 09.05. | ||
BNPP Europe Small Cap Classic Cap | 338,1090 € | 344,9180 € | -0,2095 € | -0,06 % | 09.05. | ||
BNPP Gl EnvironmentClassic Cap | 354,8530 € | 361,2950 € | -0,0175 € | 0,00 % | 09.05. | ||
BNY Mellon Small Cap Euroland A € | 9,0990 € | 9,2090 € | -0,0025 € | -0,03 % | 09.05. | ||
BOERSE.DE-AKTIENFONDS TM | 129,7560 € | 132,5320 € | -0,5330 € | -0,40 % | 09.05. | ||
boerse.de-Aktienfonds V | 129,7890 € | 131,7350 € | -0,8525 € | -0,65 % | 09.05. |