Fonds
BGF Continental European Flexible A2RF € | 50,7320 € | 51,8330 € | +0,1125 € | +0,22 % | 03.02. | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF Euro-Markets A2 € | 53,0700 € | 54,3220 € | -0,0690 € | -0,13 % | 03.02. | ||
BGF European A2 € | 202,3420 € | 206,9840 € | -0,8020 € | -0,39 % | 03.02. | ||
BGF European Focus A2 $ | 44,8810 € | 45,8380 € | +0,1425 € | +0,32 % | 03.02. | ||
BGF European Focus A2 € | 44,9670 € | 45,8940 € | +0,2205 € | +0,49 % | 03.02. | ||
BGF European Special Situations A2 $ | 62,0550 € | 63,5860 € | -0,2145 € | -0,34 % | 03.02. | ||
BGF European Special Situations A2 € | 62,0130 € | 63,5240 € | -0,2165 € | -0,34 % | 03.02. | ||
BGF European Value A2 € | 133,6170 € | 136,8760 € | +2,1965 € | +1,65 % | 03.02. | ||
BGF European Value A4 € | 92,3240 € | 94,6040 € | +1,2040 € | +1,31 % | 03.02. | ||
BGF Future of Transport A2 $ | 12,9970 € | 13,3150 € | -0,0995 € | -0,75 % | 03.02. | ||
BGF Global Dynamic Equity A2 $ | 35,2680 € | 35,9740 € | +0,2460 € | +0,70 % | 03.02. | ||
BGF Global Dynamic Equity A2 € | 35,2870 € | 36,0400 € | +0,1335 € | +0,38 % | 03.02. | ||
BGF Global Long-Horizon A2 $ | 90,6730 € | 92,5470 € | -0,7550 € | -0,82 % | 03.02. | ||
BGF Global Long-Horizon A2 € | 91,0460 € | 92,9730 € | -0,2705 € | -0,29 % | 03.02. | ||
BGF India A2 $ | 44,2110 € | 45,2940 € | +1,2975 € | +2,99 % | 03.02. | ||
BGF India A2 € | 44,3680 € | 45,4330 € | +0,1660 € | +0,37 % | 03.02. | ||
BGF Japan Small & MidCap Opp. A2 $ | 84,8410 € | 87,1680 € | -0,3455 € | -0,40 % | 03.02. | ||
BGF Japan Small & MidCap Opp. A2 € | 85,1140 € | 87,3260 € | +1,0800 € | +1,27 % | 03.02. | ||
BGF Latin American A2 $ | 75,0130 € | 76,7160 € | +2,4045 € | +3,27 % | 03.02. | ||
BGF Latin American A2 £ | 75,1300 € | 76,8190 € | +1,8145 € | +2,45 % | 03.02. | ||
BGF Latin American A2 € | 75,2890 € | 77,1180 € | +2,9585 € | +4,04 % | 03.02. | ||
BGF Next Generation Technology A2 €-h | 21,0070 € | 21,5910 € | -0,7110 € | -3,23 % | 03.02. | ||
BGF Sustainable Energy A2 $ | 18,8190 € | 19,1890 € | +0,0440 € | +0,23 % | 03.02. | ||
BGF Sustainable Energy A2 € | 19,2430 € | 19,5700 € | +0,5365 € | +2,84 % | 03.02. | ||
BGF Systematic Global SmallCap A2 $ | 168,2470 € | 171,7920 € | +1,4195 € | +0,84 % | 03.02. | ||
BGF Systematic Global SmallCap A2 € | 167,7660 € | 171,6290 € | +2,0025 € | +1,19 % | 03.02. | ||
BGF United Kingdom A2 £ | 171,9840 € | 176,1970 € | -2,1945 € | -1,24 % | 03.02. | ||
BGF US Basic Value A2 $ | 134,4720 € | 137,8740 € | +1,4180 € | +1,05 % | 03.02. | ||
BGF US Basic Value A2 € | 135,1830 € | 138,4880 € | +3,4905 € | +2,62 % | 03.02. | ||
BGF US Flexible Equity A2 $ | 75,5200 € | 77,3650 € | -0,3375 € | -0,44 % | 03.02. | ||
BGF US Small&MidC Opportunities A2 $ | 357,4940 € | 365,5850 € | +3,6195 € | +1,01 % | 03.02. | ||
BGF US Small&MidC Opportunities A2 € | 358,7610 € | 367,1960 € | +8,3785 € | +2,36 % | 03.02. | ||
BGF World Energy A2 $ | 24,9750 € | 25,5700 € | +0,4525 € | +1,82 % | 03.02. | ||
BGF World Energy A2 € | 24,9140 € | 25,5630 € | +0,4085 € | +1,65 % | 03.02. | ||
BGF World Energy A2 €-h | 7,0020 € | 7,2270 € | +0,0920 € | +1,31 % | 03.02. | ||
BGF World Energy A4 € | 22,0220 € | 22,5230 € | +0,3960 € | +1,81 % | 03.02. | ||
BGF World Financials A2 $ | 65,7380 € | 67,4550 € | +0,9715 € | +1,48 % | 03.02. | ||
BGF World Financials A2 € | 65,7970 € | 67,4120 € | +0,8395 € | +1,28 % | 03.02. | ||
BGF World Gold A2 € | 93,7350 € | 96,1030 € | +3,8490 € | +4,23 % | 03.02. | ||
BGF World Gold A2 €-h | 14,0490 € | 14,3440 € | +0,6165 € | +4,54 % | 03.02. | ||
BGF World Gold A4RF € | 93,7480 € | 96,0630 € | +2,4355 € | +2,63 % | 03.02. | ||
BGF World Healthscience A2 $ | 63,2550 € | 64,8560 € | +0,3905 € | +0,61 % | 03.02. | ||
BGF World Healthscience A2 € | 63,1070 € | 64,6690 € | +0,4180 € | +0,66 % | 03.02. | ||
BGF World Mining A2 $ | 94,3430 € | 96,5330 € | +3,4680 € | +3,77 % | 03.02. | ||
BGF World Mining A2 € | 93,9650 € | 96,4110 € | +3,7530 € | +4,10 % | 03.02. | ||
BGF World Mining A2 €-h | 7,7340 € | 7,9440 € | +0,2415 € | +3,18 % | 03.02. | ||
BGF World Technology A2 $ | 93,6430 € | 95,8800 € | -2,2685 € | -2,34 % | 03.02. | ||
BIT Global Crypto Leaders R-I | 87,3320 € | 90,3900 € | -2,9350 € | -3,20 % | 03.02. | ||
BIT Global Fintech Leaders R-I | 186,1990 € | 190,9090 € | -3,7500 € | -1,95 % | 03.02. | ||
BIT Global Internet Leaders 30 R - I | 777,1600 € | 794,3830 € | -38,0765 € | -4,62 % | 03.02. | ||
BIT Global Internet Leaders 30 R - III | 580,9400 € | 597,0610 € | -7,5970 € | -1,27 % | 03.02. | ||
BIT Global Leaders R - I | 229,9030 € | 236,7770 € | -3,1400 € | -1,33 % | 03.02. | ||
BL Equities America B | 99,0280 € | 101,1450 € | -0,4185 € | -0,42 % | 03.02. | ||
BL Equities Dividend A | 175,8760 € | 179,5240 € | -1,5395 € | -0,86 % | 03.02. | ||
BL Equities Europe B | 110,7210 € | 113,2080 € | -1,8705 € | -1,64 % | 03.02. | ||
BL Global Equities B | 121,8650 € | 124,6080 € | -1,2185 € | -0,98 % | 03.02. | ||
BMO Responsible Glo EM Eq A Inc $ | 29,4410 € | 30,3460 € | +0,2685 € | +0,91 % | 03.02. | ||
BMO Responsible Glo Equity A Inc € | 32,8310 € | 33,6130 € | +0,0350 € | +0,11 % | 03.02. | ||
BNPP Climate Impact Classic Cap | 271,9280 € | 279,8200 € | -0,7515 € | -0,27 % | 03.02. | ||
BNPP Europe Dividend Classic Cap | 146,0170 € | 149,2920 € | -0,3955 € | -0,27 % | 03.02. | ||
BNPP Europe Small Cap Classic Cap | 330,4740 € | 337,6230 € | -0,8165 € | -0,24 % | 03.02. | ||
BNPP Gl EnvironmentClassic Cap | 328,7500 € | 333,0000 € | +0,6950 € | +0,21 % | 03.02. | ||
BNY Mellon Small Cap Euroland A € | 8,7600 € | 8,9730 € | -0,0485 € | -0,54 % | 03.02. | ||
BOERSE.DE-AKTIENFONDS TM | 131,7650 € | 134,5090 € | -3,5090 € | -2,57 % | 03.02. | ||
boerse.de-Aktienfonds V | 131,5440 € | 134,1640 € | -3,3945 € | -2,49 % | 03.02. | ||
Candriam Eq L Biotechnology C | 1.010,6960 € | 1.030,8430 € | +9,0495 € | +0,89 % | 03.02. | ||
Candriam Eq L Biotechnology D | 912,3380 € | 938,3990 € | +6,4180 € | +0,70 % | 03.02. | ||
Candriam Equities L Australia C | 1.390,0030 € | 1.428,5610 € | +25,2670 € | +1,83 % | 03.02. | ||
Carmignac Emergents A € acc | 1.567,0150 € | 1.606,7310 € | +44,2380 € | +2,87 % | 03.02. | ||
Carmignac Investissement A € acc | 2.542,2550 € | 2.603,0070 € | -28,9290 € | -1,11 % | 03.02. | ||
Carmignac Pf-Emerging Discovery A € acc | 2.444,2020 € | 2.508,3980 € | +29,9150 € | +1,22 % | 03.02. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 115,8580 € | 118,6300 € | +0,8440 € | +0,73 % | 03.02. | ||
Carmignac Pf-Grande Europe A € acc | 336,3710 € | 344,0980 € | -0,5505 € | -0,16 % | 03.02. | ||
Comgest Growth China € Acc | 61,8530 € | 63,4030 € | -0,1705 € | -0,27 % | 03.02. | ||
Comgest Growth Emerg. Markets $ Acc | 35,2940 € | 36,2250 € | +0,8225 € | +2,35 % | 03.02. | ||
Comgest Growth Europe € Dis | 38,5680 € | 39,3820 € | -0,1250 € | -0,32 % | 03.02. | ||
Comgest Growth Europe Opp € Acc | 41,1740 € | 41,9740 € | -1,2170 € | -2,84 % | 03.02. | ||
Comgest Growth Japan ¥ Acc | 13,0630 € | 13,2430 € | +0,1095 € | +0,84 % | 03.02. | ||
Comgest Growth World $ Acc | 43,6240 € | 44,6330 € | -0,1970 € | -0,44 % | 03.02. | ||
COMGEST MONDE C | 32,0870 € | 32,7270 € | -0,2880 € | -0,88 % | 03.02. | ||
Concentra A € | 145,6090 € | 148,8060 € | -0,3575 € | -0,24 % | 03.02. | ||
CONVEST 21 VL A € | 112,5830 € | 115,0630 € | +0,3580 € | +0,32 % | 03.02. | ||
CS (L) Global Digital Health Eq B $ | 545,8880 € | 563,9750 € | -4,3400 € | -0,78 % | 03.02. | ||
Davis Global A | 59,7580 € | 61,0950 € | +0,4465 € | +0,74 % | 03.02. | ||
Davis Value Fund A | 94,7060 € | 96,9740 € | +0,6100 € | +0,64 % | 03.02. | ||
Degussa Aktien UI | 74,6890 € | 76,2880 € | -0,4165 € | -0,55 % | 03.02. | ||
Deka EuropaPotential CF | 163,8330 € | 167,9160 € | -0,6555 € | -0,39 % | 03.02. | ||
Deka-Aktienfonds RheinEdition oA | 47,2060 € | 48,3600 € | -0,1120 € | -0,23 % | 03.02. | ||
Deka-bAV Fonds | 92,4800 € | 94,2720 € | +0,7360 € | +0,79 % | 03.02. | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 114,6790 € | 117,4200 € | -1,8205 € | -1,54 % | 03.02. | ||
Deka-DividendenStrategie CF A | 223,8230 € | 228,2530 € | -0,4490 € | -0,20 % | 03.02. | ||
Deka-Europa Aktien Strategie | 100,9860 € | 104,0010 € | -0,0265 € | -0,03 % | 03.02. | ||
DEKA-GLOBALCHAMPIONS CF | 416,4450 € | 428,2700 € | -0,1160 € | -0,03 % | 03.02. | ||
DEKA-INDUSTRIE 4.0 CF | 238,5690 € | 244,4160 € | -1,6025 € | -0,66 % | 03.02. | ||
DEKA-INDUSTRIE 4.0 TF | 223,3990 € | 228,8920 € | +0,4125 € | +0,18 % | 03.02. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 122,8460 € | 125,8100 € | +0,3270 € | +0,26 % | 03.02. | ||
Deka-Schweiz | 703,6270 € | 719,8570 € | -0,7880 € | -0,11 % | 03.02. | ||
DEKA-TECHNOLOGIE CF | 109,5090 € | 112,5460 € | -1,9325 € | -1,71 % | 03.02. |