Fonds
Barings Asia Growth A £ | 172,8300 € | 181,2910 € | +1,7675 € | +1,01 % | 25.06. | ||
Barings Asia Growth A € inc | 176,0700 € | 181,1080 € | +2,6520 € | +1,51 % | 25.06. | ||
Barings Australia A $ inc | 129,9340 € | 134,3680 € | -0,0870 € | -0,07 % | 25.06. | ||
Barings Australia A € inc | 130,0870 € | 134,1110 € | +0,4275 € | +0,32 % | 25.06. | ||
Barings Europa A € inc | 66,6470 € | 68,5620 € | +0,6070 € | +0,91 % | 25.06. | ||
Barings Global Emerging Markets A $ inc | 63,2260 € | 64,8260 € | +0,4910 € | +0,77 % | 25.06. | ||
Barings Global Emerging Markets A € inc | 63,1100 € | 65,0220 € | +0,5060 € | +0,80 % | 25.06. | ||
Barings Hong Kong China A $ inc | 1.059,4630 € | 1.090,3530 € | -21,0950 € | -1,92 % | 25.06. | ||
Barings Hong Kong China A € inc | 1.055,5110 € | 1.089,1430 € | -25,1845 € | -2,29 % | 25.06. | ||
Basler-Aktienfonds DWS | 106,2600 € | 109,3450 € | +1,0980 € | +1,03 % | 25.06. | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
BB Adamant Biotech B EUR | 627,9710 € | 648,3060 € | +8,1465 € | +1,29 % | 25.06. | ||
BB Adamant Biotech B USD | 467,7810 € | 482,6420 € | +7,1620 € | +1,53 % | 25.06. | ||
BB Adamant Digital Health B € | 171,0140 € | 176,1850 € | +2,2770 € | +1,33 % | 25.06. | ||
Berenberg European Micro Cap R € | 167,7690 € | 173,1730 € | -0,4305 € | -0,25 % | 25.06. | ||
BFI Equity (EUR) R € | 362,8680 € | 372,8490 € | +1,1340 € | +0,31 % | 25.06. | ||
BGF Asian Dragon A2 $ | 65,3530 € | 67,6930 € | -0,1735 € | -0,26 % | 25.06. | ||
BGF Asian Dragon A2 € | 65,2100 € | 67,3700 € | -0,1995 € | -0,30 % | 25.06. | ||
BGF China A2 $ | 17,4120 € | 17,9020 € | -0,2455 € | -1,37 % | 25.06. | ||
BGF China A2 €-h | 14,0630 € | 14,5170 € | -0,1570 € | -1,09 % | 25.06. | ||
BGF Continental European Flexible A2RF € | 53,0130 € | 54,6870 € | +0,3375 € | +0,63 % | 25.06. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 $ | 55,8400 € | 57,5600 € | +0,6480 € | +1,16 % | 25.06. | ||
BGF Euro-Markets A2 € | 55,9960 € | 57,6050 € | +0,3725 € | +0,66 % | 25.06. | ||
BGF Euro-Markets A4 € | 47,9510 € | 49,4300 € | +0,4050 € | +0,84 % | 25.06. | ||
BGF European A2 € | 213,3030 € | 219,5420 € | +1,2690 € | +0,59 % | 25.06. | ||
BGF European A4 € | 198,4370 € | 204,5440 € | +1,9630 € | +0,98 % | 25.06. | ||
BGF European Focus A2 $ | 46,0070 € | 47,3630 € | +0,4555 € | +0,99 % | 25.06. | ||
BGF European Focus A2 € | 46,2900 € | 47,5730 € | +0,5640 € | +1,22 % | 25.06. | ||
BGF European Special Situations A2 $ | 65,7830 € | 67,7150 € | +0,6970 € | +1,06 % | 25.06. | ||
BGF European Special Situations A2 € | 65,6910 € | 67,6220 € | +0,6290 € | +0,95 % | 25.06. | ||
BGF European Value A2 € | 135,6530 € | 139,8150 € | +2,4625 € | +1,82 % | 25.06. | ||
BGF European Value A4 € | 94,1390 € | 96,7130 € | +1,5195 € | +1,62 % | 25.06. | ||
BGF Future of Transport A2 $ | 14,6510 € | 15,1460 € | -0,1320 € | -0,88 % | 25.06. | ||
BGF Global Dynamic Equity A2 $ | 38,5080 € | 39,6330 € | +0,0755 € | +0,19 % | 25.06. | ||
BGF Global Dynamic Equity A2 € | 38,4660 € | 39,5910 € | +0,0150 € | +0,04 % | 25.06. | ||
BGF Global Long-Horizon A2 $ | 91,1590 € | 93,7480 € | -0,6185 € | -0,66 % | 25.06. | ||
BGF Global Long-Horizon A2 € | 91,4070 € | 94,3730 € | -0,3710 € | -0,40 % | 25.06. | ||
BGF India A2 $ | 43,4540 € | 44,7790 € | +0,7620 € | +1,76 % | 25.06. | ||
BGF India A2 € | 43,1990 € | 44,5130 € | -0,2300 € | -0,52 % | 25.06. | ||
BGF Japan Small & MidCap Opp. A2 $ | 95,6850 € | 98,6590 € | -0,3645 € | -0,37 % | 25.06. | ||
BGF Japan Small & MidCap Opp. A2 € | 95,7440 € | 98,6490 € | -0,5695 € | -0,58 % | 25.06. | ||
BGF Latin American A2 $ | 69,2940 € | 71,1820 € | +0,8500 € | +1,22 % | 25.06. | ||
BGF Latin American A2 £ | 68,8830 € | 70,8860 € | +0,8090 € | +1,17 % | 25.06. | ||
BGF Latin American A2 € | 68,6780 € | 70,9680 € | +0,4540 € | +0,65 % | 25.06. | ||
BGF Next Generation Technology A2 €-h | 31,7120 € | 32,6740 € | +0,5375 € | +1,70 % | 25.06. | ||
BGF Sustainable Energy A2 $ | 21,8100 € | 22,4630 € | +0,1385 € | +0,63 % | 25.06. | ||
BGF Sustainable Energy A2 € | 21,7960 € | 22,5240 € | +0,0820 € | +0,37 % | 25.06. | ||
BGF Systematic Global SmallCap A2 $ | 192,3700 € | 197,9370 € | +0,4390 € | +0,23 % | 25.06. | ||
BGF Systematic Global SmallCap A2 € | 192,5610 € | 198,7240 € | +1,6080 € | +0,83 % | 25.06. | ||
BGF United Kingdom A2 £ | 176,7990 € | 181,8280 € | +3,2820 € | +1,86 % | 25.06. | ||
BGF US Basic Value A2 $ | 149,1190 € | 153,6970 € | +1,7580 € | +1,17 % | 25.06. | ||
BGF US Basic Value A2 € | 148,9990 € | 153,6090 € | +1,8280 € | +1,22 % | 25.06. | ||
BGF US Flexible Equity A2 $ | 88,2220 € | 90,9350 € | +0,0295 € | +0,03 % | 25.06. | ||
BGF US Growth A2 € | 50,8630 € | 53,9920 € | -0,4120 € | -0,78 % | 25.06. | ||
BGF US Small&MidC Opportunities A2 $ | 399,9420 € | 411,6890 € | +4,5610 € | +1,14 % | 25.06. | ||
BGF US Small&MidC Opportunities A2 € | 403,1760 € | 416,1770 € | +7,7060 € | +1,92 % | 25.06. | ||
BGF World Energy A2 $ | 27,9380 € | 28,7610 € | +0,1790 € | +0,64 % | 25.06. | ||
BGF World Energy A2 € | 27,9240 € | 28,8480 € | +0,3385 € | +1,21 % | 25.06. | ||
BGF World Energy A2 €-h | 7,4880 € | 7,7100 € | +0,0655 € | +0,87 % | 25.06. | ||
BGF World Energy A4 € | 24,5270 € | 25,3200 € | +0,1530 € | +0,62 % | 25.06. | ||
BGF World Financials A2 $ | 68,4090 € | 70,6110 € | +0,0145 € | +0,02 % | 25.06. | ||
BGF World Financials A2 € | 68,5640 € | 70,5450 € | +0,5710 € | +0,83 % | 25.06. | ||
BGF World Gold A2 € | 76,6090 € | 78,9000 € | +0,4950 € | +0,64 % | 25.06. | ||
BGF World Gold A2 €-h | 10,8770 € | 11,1910 € | -0,0940 € | -0,84 % | 25.06. | ||
BGF World Gold A4RF € | 76,4830 € | 78,7270 € | -0,0865 € | -0,11 % | 25.06. | ||
BGF World Healthscience A2 $ | 64,3110 € | 66,2520 € | +0,3620 € | +0,56 % | 25.06. | ||
BGF World Healthscience A2 € | 63,6430 € | 65,8660 € | +0,3020 € | +0,47 % | 25.06. | ||
BGF World Mining A2 $ | 88,2390 € | 90,8220 € | -0,6100 € | -0,68 % | 25.06. | ||
BGF World Mining A2 € | 88,3050 € | 91,0290 € | -0,3945 € | -0,44 % | 25.06. | ||
BGF World Mining A2 €-h | 6,8930 € | 7,1020 € | -0,0385 € | -0,55 % | 25.06. | ||
BGF World Technology A2 $ | 133,5190 € | 137,5360 € | +0,5505 € | +0,41 % | 25.06. | ||
BIT Global Crypto Leaders R-I | 109,3980 € | 114,3740 € | -4,3325 € | -3,73 % | 25.06. | ||
BIT Global Fintech Leaders R-I | 235,1440 € | 242,9880 € | -3,9085 € | -1,61 % | 25.06. | ||
BIT Global Internet Leaders 30 R - I | 1.104,3450 € | 1.145,6140 € | +9,8100 € | +0,88 % | 25.06. | ||
BIT Global Internet Leaders 30 R - III | 757,4700 € | 783,0120 € | -9,2175 € | -1,18 % | 25.06. | ||
BIT Global Leaders R - I | 313,1140 € | 323,0080 € | +1,5110 € | +0,48 % | 25.06. | ||
BL Equities America B | 102,0480 € | 105,0860 € | +0,6925 € | +0,67 % | 25.06. | ||
BL Equities Dividend A | 173,1170 € | 178,3970 € | +3,6835 € | +2,14 % | 25.06. | ||
BL Equities Europe B | 117,8390 € | 121,2070 € | +2,2160 € | +1,89 % | 25.06. | ||
BL Global Equities B | 126,1550 € | 130,1720 € | +0,8265 € | +0,65 % | 25.06. | ||
BMO Responsible Glo EM Eq A Inc $ | 38,2200 € | 39,5630 € | +0,0760 € | +0,20 % | 25.06. | ||
BMO Responsible Glo Equity A Inc € | 35,3540 € | 36,2450 € | +0,2385 € | +0,67 % | 25.06. | ||
BNPP Climate Impact Classic Cap | 326,7070 € | 338,8080 € | +2,6910 € | +0,82 % | 25.06. | ||
BNPP Europe Dividend Classic Cap | 157,1170 € | 162,0680 € | +2,1625 € | +1,37 % | 25.06. | ||
BNPP Europe Small Cap Classic Cap | 345,4420 € | 357,4950 € | +0,4100 € | +0,12 % | 25.06. | ||
BNPP Gl EnvironmentClassic Cap | 381,4220 € | 395,0910 € | +2,7270 € | +0,71 % | 25.06. | ||
BNPP Health Care Innovators Classic Cap | 1.732,8930 € | 1.763,1090 € | +36,4130 € | +2,13 % | 25.06. | ||
BNPP US Mid Cap Classic Cap | 351,0210 € | 364,9900 € | +4,3140 € | +1,22 % | 25.06. | ||
BNY Mellon Small Cap Euroland A € | 9,0850 € | 9,4170 € | +0,0590 € | +0,64 % | 25.06. | ||
BOERSE.DE-AKTIENFONDS TM | 129,2070 € | 132,8240 € | -1,4565 € | -1,10 % | 25.06. | ||
boerse.de-Aktienfonds V | 131,3940 € | 135,0970 € | -1,2750 € | -0,95 % | 25.06. |