Fonds
10XDNA Disruptive Technologies R | 19,5670 € | - € | +0,2360 € | +1,22 % | 15:10:14 | ||
3 Banken Österreich-Fonds | 42,1180 € | - € | +0,4370 € | +1,05 % | 15:10:24 | ||
AB International Health Care A $ | 499,0140 € | 505,9370 € | +0,0865 € | +0,02 % | 15:10:20 | ||
AB International Technology A $ | 977,3210 € | 990,5570 € | +11,9540 € | +1,23 % | 15:10:30 | ||
ACATIS Aktien Deutschland ELM A | 338,8580 € | 342,7930 € | +0,6565 € | +0,19 % | 15:10:34 | ||
ACATIS Aktien Global A | 623,2330 € | 630,4440 € | -1,0145 € | -0,16 % | 15:10:08 | ||
AL Trust Aktien Deutschland | 143,5600 € | 145,3050 € | +0,3970 € | +0,28 % | 15:10:18 | ||
Albrech & Cie Optiselect P | 285,4270 € | 291,3030 € | +2,2490 € | +0,79 % | 15:10:22 | ||
Alger American Asset Growth A $ | 202,6990 € | 206,5450 € | +7,6090 € | +3,86 % | 11.12. | ||
Alken European Opportunities R | 543,4520 € | 551,5550 € | +0,1610 € | +0,03 % | 15:10:34 | ||
Allianz Adifonds A € | 151,1270 € | 153,0050 € | +0,6935 € | +0,46 % | 15:10:16 | ||
Allianz Biotechnologie A € | 226,4350 € | 229,3680 € | +0,3875 € | +0,17 % | 15:10:32 | ||
Allianz Europe Equity Growth A € | 314,0600 € | 322,8100 € | +0,2645 € | +0,08 % | 15:10:32 | ||
Allianz Europe Equity Growth AT € | 346,1090 € | 351,2430 € | +0,1175 € | +0,03 % | 15:10:16 | ||
Allianz European Eq Dividend AT € | 391,6750 € | 396,5820 € | +1,0975 € | +0,28 % | 15:10:22 | ||
Allianz Fonds Japan A € | 83,7960 € | 84,8780 € | +0,5895 € | +0,70 % | 15:07:49 | ||
Allianz Glob Art Intelligence A € | 284,2960 € | 288,2740 € | +1,6850 € | +0,59 % | 15:10:22 | ||
Allianz Glob Art Intelligence AT € | 303,1600 € | 307,9020 € | +0,8490 € | +0,28 % | 15:10:17 | ||
Allianz Global Equity Dividend A € | 170,4450 € | 172,4200 € | +0,1005 € | +0,06 % | 15:10:24 | ||
Allianz Global Metals&Mining AT € | 99,2450 € | 100,5970 € | +0,0310 € | +0,03 % | 15:10:34 | ||
Allianz Informationstechnologie A € | 677,9870 € | - € | +3,5980 € | +0,53 % | 15:10:32 | ||
Allianz Interglobal A € | 447,1430 € | 451,9680 € | +0,5550 € | +0,12 % | 15:10:34 | ||
Allianz Nebenwerte Deutschland A € | 244,5340 € | 247,9300 € | -0,1075 € | -0,04 % | 15:10:18 | ||
Allianz Rohstofffonds A € | 115,5070 € | 116,9200 € | +0,0215 € | +0,02 % | 15:10:22 | ||
Allianz Thematica A € | 201,2230 € | 203,7710 € | +0,3030 € | +0,15 % | 15:10:15 | ||
Allianz Thesaurus AT € | 1.232,0340 € | 1.247,1940 € | +1,6310 € | +0,13 % | 15:10:27 | ||
Allianz Vermögensb. Deutschland A € | 267,1360 € | 270,6090 € | +1,1615 € | +0,43 % | 15:10:20 | ||
Allianz Wachstum Euroland A € | 132,0000 € | 133,7830 € | +0,0220 € | +0,02 % | 15:10:16 | ||
Allianz Wachstum Europa A € | 151,0920 € | 153,9850 € | +0,0620 € | +0,04 % | 15:10:34 | ||
Amundi Aktien Rohstoffe A € ND | 185,0580 € | 187,7400 € | +0,0030 € | +0,00 % | 15:10:30 | ||
Amundi Austria Stock A (D) | 107,0840 € | 108,4980 € | +0,4990 € | +0,47 % | 15:10:34 | ||
ARIDEKA CF | 98,9080 € | 100,3080 € | +0,1925 € | +0,19 % | 15:10:18 | ||
AS Asia Pacific Equity A Acc $ | 91,9160 € | 93,2350 € | +0,3720 € | +0,40 % | 15:10:14 | ||
AS Asian Smaller Comp A Acc $ | 58,1390 € | 59,0200 € | +0,3345 € | +0,57 % | 15:10:12 | ||
AS Emerging Markets SC A Acc $ | 25,6040 € | 26,0040 € | +0,0840 € | +0,33 % | 15:10:10 | ||
AS European Equity A Acc € | 72,5410 € | 73,5210 € | +0,1710 € | +0,23 % | 15:10:10 | ||
AS Global Innovation Equity A Acc $ | 8,4380 € | 8,5940 € | +0,0210 € | +0,25 % | 15:10:28 | ||
AXA Aedificandi A € Cap | 509,5320 € | 516,7290 € | -2,2150 € | -0,43 % | 15:10:18 | ||
AXA Aedificandi A € Dis | 316,4850 € | 321,1580 € | -0,2670 € | -0,08 % | 15:10:26 | ||
AXA R.berg Eurobloc Equity Alpha B | 19,7140 € | 19,9470 € | +0,0440 € | +0,22 % | 15:09:43 | ||
AXA R.berg Global Equity Alpha B € | 34,4330 € | 34,8210 € | +0,1630 € | +0,47 % | 15:10:18 | ||
AXA R.berg Japan Small Cap Alpha B € | 19,1180 € | 19,3480 € | -0,0295 € | -0,15 % | 15:10:34 | ||
AXA R.berg US Equity Alpha B € | 44,1660 € | 44,7220 € | +0,1195 € | +0,27 % | 15:09:58 | ||
Barings Europa A € inc | 62,5190 € | 63,3480 € | +0,1070 € | +0,17 % | 15:10:18 | ||
Barings Hong Kong China A $ inc | 1.099,2980 € | 1.115,4460 € | +7,8720 € | +0,72 % | 15:10:02 | ||
Barings Hong Kong China A € inc | 1.103,4030 € | 1.118,4640 € | +10,8710 € | +0,99 % | 15:10:01 | ||
Basler-Aktienfonds DWS | 94,7390 € | 95,8690 € | +0,1615 € | +0,17 % | 15:10:16 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 151,5090 € | 153,8790 € | -0,3630 € | -0,24 % | 15:10:12 | ||
BFI Equity (EUR) R € | 332,5150 € | 336,0800 € | +0,0440 € | +0,01 % | 15:10:28 | ||
BGF Continental European Flexible A2RF € | 47,8480 € | 48,5300 € | +0,1045 € | +0,22 % | 15:08:45 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 42,3520 € | 42,8250 € | +0,0430 € | +0,10 % | 15:09:49 | ||
BGF Future of Transport A2 $ | 12,7610 € | 13,0130 € | +0,0435 € | +0,34 % | 15:07:42 | ||
BGF Latin American A2 $ | 63,9710 € | 64,8460 € | +0,4535 € | +0,71 % | 15:10:14 | ||
BGF Sustainable Energy A2 $ | 17,3770 € | 17,6030 € | +0,0240 € | +0,14 % | 15:09:45 | ||
BGF Sustainable Energy A2 € | 17,3930 € | 17,6360 € | +0,0545 € | +0,31 % | 15:09:13 | ||
BGF US Flexible Equity A2 $ | 73,1440 € | 74,1790 € | +0,0055 € | +0,01 % | 15:09:58 | ||
BGF US Small&MidC Opportunities A2 € | 351,8830 € | 356,5950 € | +0,2615 € | +0,07 % | 15:10:17 | ||
BGF World Gold A2 € | 82,5360 € | 83,7580 € | +0,0435 € | +0,05 % | 15:10:28 | ||
BGF World Gold A2 €-h | 12,3750 € | 12,5350 € | -0,0045 € | -0,04 % | 15:09:27 | ||
BGF World Healthscience A2 $ | 62,8250 € | 63,7510 € | +0,0420 € | +0,07 % | 15:10:21 | ||
BGF World Healthscience A2 € | 62,7550 € | 63,6150 € | +0,0585 € | +0,09 % | 15:10:06 | ||
BGF World Mining A2 $ | 78,5690 € | 79,5480 € | -0,2245 € | -0,28 % | 15:10:32 | ||
BGF World Mining A2 € | 78,4350 € | 79,6150 € | -0,0110 € | -0,01 % | 15:10:22 | ||
BGF World Technology A2 $ | 92,4450 € | 93,8380 € | +0,2325 € | +0,25 % | 15:10:18 | ||
BIT Global Crypto Leaders R-I | 87,9180 € | 90,5790 € | +2,6810 € | +3,10 % | 15:10:34 | ||
BIT Global Fintech Leaders R-I | 179,2390 € | 182,4050 € | +1,5665 € | +0,87 % | 15:10:32 | ||
BIT Global Internet Leaders 30 R - I | 785,3770 € | 795,7230 € | +22,2050 € | +2,89 % | 15:10:22 | ||
BIT Global Internet Leaders 30 R - III | 580,1650 € | 586,7360 € | +3,9885 € | +0,69 % | 15:10:22 | ||
BIT Global Leaders R - I | 229,4750 € | 232,9770 € | +0,5645 € | +0,24 % | 15:10:15 | ||
BL Equities Dividend A | 176,8460 € | 178,7160 € | -0,5250 € | -0,29 % | 15:10:15 | ||
BL Equities Europe B | 109,8250 € | 110,9480 € | +0,0915 € | +0,08 % | 15:10:14 | ||
BL Global Equities B | 122,8900 € | 124,4860 € | +1,0380 € | +0,85 % | 15:10:08 | ||
BMO Responsible Glo EM Eq A Inc $ | 27,5240 € | 28,0030 € | +0,1910 € | +0,69 % | 15:10:22 | ||
BNPP Europe Dividend Classic Cap | 139,4910 € | 141,0060 € | +0,2140 € | +0,15 % | 15:10:32 | ||
BNY Mellon Small Cap Euroland A € | 8,4610 € | 8,5720 € | +0,0160 € | +0,19 % | 15:07:39 | ||
BOERSE.DE-AKTIENFONDS TM | 135,7750 € | 137,8700 € | -0,1630 € | -0,12 % | 15:10:30 | ||
boerse.de-Aktienfonds V | 135,9950 € | 137,3150 € | +0,0185 € | +0,01 % | 15:10:22 | ||
Candriam Eq L Biotechnology C | 984,8880 € | 996,0320 € | +0,2205 € | +0,02 % | 15:10:34 | ||
Carmignac Emergents A € acc | 1.446,1420 € | 1.464,0060 € | +15,0250 € | +1,04 % | 15:10:26 | ||
Carmignac Investissement A € acc | 2.477,4740 € | 2.510,4730 € | +4,6975 € | +0,19 % | 15:10:34 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.143,5360 € | 2.176,5960 € | +18,0330 € | +0,84 % | 15:10:34 | ||
Carmignac Pf-Grande Europe A € acc | 332,4470 € | 336,8810 € | +0,7705 € | +0,23 % | 15:10:27 | ||
Comgest Growth China € Acc | 64,9820 € | 66,4210 € | +0,5330 € | +0,82 % | 15:09:45 | ||
Comgest Growth Europe € Dis | 39,7250 € | 40,2070 € | +0,0925 € | +0,23 % | 15:10:20 | ||
Comgest Growth Europe Opp € Acc | 41,5970 € | 42,0340 € | +0,7165 € | +1,74 % | 15:08:45 | ||
Comgest Growth Japan ¥ Acc | 12,1920 € | 12,3980 € | -0,0530 € | -0,43 % | 15:10:30 | ||
Comgest Growth World $ Acc | 43,9770 € | 44,4540 € | +0,0985 € | +0,22 % | 15:07:43 | ||
COMGEST MONDE C | 32,3850 € | 32,7130 € | +0,0260 € | +0,08 % | 15:09:58 | ||
Concentra A € | 146,6760 € | 148,3460 € | +0,2680 € | +0,18 % | 15:10:27 | ||
CS (L) Global Digital Health Eq B $ | 559,6920 € | 568,0660 € | +2,1395 € | +0,38 % | 15:10:32 | ||
Davis Value Fund A | 91,6430 € | 92,9490 € | -0,2700 € | -0,29 % | 15:09:58 | ||
Deka-bAV Fonds | 90,3670 € | 91,1460 € | -0,0245 € | -0,03 % | 15:08:03 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 116,0220 € | 117,5660 € | -0,0925 € | -0,08 % | 15:09:09 | ||
Deka-DividendenStrategie CF A | 216,7710 € | 219,9030 € | +0,3400 € | +0,16 % | 15:10:32 | ||
DEKA-GLOBALCHAMPIONS CF | 407,7830 € | 415,4140 € | +0,6705 € | +0,16 % | 15:10:34 | ||
DEKA-INDUSTRIE 4.0 CF | 229,0530 € | 232,5490 € | +0,1810 € | +0,08 % | 15:10:32 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 121,9490 € | 123,5350 € | +0,7965 € | +0,65 % | 15:10:18 |