Fonds
First Private Europa Aktien ULM A | 125,5380 € | 127,0580 € | -0,1070 € | -0,08 % | 13:43:36 | ||
FMM-FONDS | 801,2540 € | 811,2680 € | -0,4105 € | -0,05 % | 13:43:27 | ||
Fondak A | 208,9540 € | 211,0660 € | +0,6735 € | +0,32 % | 13:43:02 | ||
FONDAK P | 215,9230 € | 218,3960 € | +0,3450 € | +0,16 % | 13:43:16 | ||
Fondis A € | 158,5870 € | 160,2710 € | +0,1745 € | +0,11 % | 13:43:31 | ||
Fondspicker Global | 175,4860 € | 178,8550 € | +2,7840 € | +1,60 % | 13:43:20 | ||
FPM Stockpicker Germany All Cap C | 570,2090 € | 577,3270 € | +0,2320 € | +0,04 % | 13:43:27 | ||
FPM Stockpicker Germany Small/Mid C | 464,5480 € | 471,6490 € | +1,2650 € | +0,27 % | 13:43:36 | ||
Frankfurter Sparinvest Deka | 197,5910 € | 203,3010 € | +0,5240 € | +0,26 % | 13:43:36 | ||
Franklin Biotech Discov A acc $ | 49,1960 € | 49,8970 € | +0,3175 € | +0,64 % | 13:43:21 | ||
Franklin Gold & Prec. Metals A acc $ | 15,7780 € | 15,9790 € | +0,0695 € | +0,44 % | 13:42:43 | ||
Franklin India A acc € | 69,0330 € | 69,9340 € | +1,2105 € | +1,77 % | 13:43:23 | ||
Franklin Japan N acc € | 9,6740 € | 9,8560 € | +0,0155 € | +0,16 % | 13:43:29 | ||
Franklin MENA Fund A acc $ | 9,1970 € | 9,3400 € | +0,0225 € | +0,24 % | 13:43:25 | ||
Franklin Mut European A acc $ | 39,5200 € | 40,0850 € | -0,0145 € | -0,04 % | 13:42:12 | ||
Franklin Mut European A acc € | 39,5410 € | 40,0310 € | +0,0105 € | +0,03 % | 13:43:31 | ||
Franklin Mut European A Ydis € | 29,9190 € | 30,3470 € | +0,0075 € | +0,02 % | 13:43:07 | ||
Franklin Mut European N acc $ | 30,4020 € | 30,6990 € | -0,0435 € | -0,14 % | 13:43:26 | ||
Franklin Mut Glo Discov A acc €-H2 | 20,5010 € | 20,7300 € | -0,0300 € | -0,15 % | 13:42:42 | ||
Franklin Mut Glo Discov A Ydis € | 41,2190 € | 41,7010 € | +0,1150 € | +0,28 % | 13:42:44 | ||
Franklin Mut US Value A acc. $ | 103,8440 € | 104,9400 € | -0,1745 € | -0,17 % | 13:42:50 | ||
Franklin Mut US Value A acc. € | 103,8480 € | 105,0040 € | -0,1620 € | -0,15 % | 13:42:42 | ||
Franklin Mut US Value N acc $ | 47,7430 € | 48,2580 € | -0,1070 € | -0,22 % | 13:42:42 | ||
Franklin Technology A acc $ | 50,6510 € | 51,3160 € | +0,4050 € | +0,80 % | 13:43:31 | ||
Franklin Technology A acc € | 50,8310 € | 51,4890 € | +0,7265 € | +1,44 % | 13:43:27 | ||
Franklin Technology N acc € | 40,2230 € | 41,0430 € | +0,1650 € | +0,41 % | 13:43:31 | ||
Franklin US Opportunities A acc $ | 31,6130 € | 32,0050 € | +0,0235 € | +0,07 % | 13:43:19 | ||
Franklin US Opportunities A Ydis € | 32,1900 € | 32,6740 € | +0,0980 € | +0,30 % | 13:43:21 | ||
FvS Dividend R | 207,8300 € | 211,5510 € | +0,0125 € | +0,01 % | 13:43:23 | ||
FvS Global Emerging Markets Equities R | 175,5030 € | 177,8700 € | +0,4250 € | +0,24 % | 13:43:31 | ||
GAF Emerging Markets High Value A | 2.936,2650 € | 2.972,9640 € | +20,0645 € | +0,68 % | 13:43:31 | ||
GAF Major Markets High Value A | 4.971,9780 € | 5.057,5360 € | +10,3995 € | +0,21 % | 13:43:25 | ||
GAM Japan Equity B JPY | 182,4740 € | 185,0660 € | +0,1530 € | +0,08 % | 13:43:25 | ||
GAM Star Japan Leaders € acc | 191,6070 € | 194,4790 € | -0,1115 € | -0,06 % | 13:43:31 | ||
GAM Swiss Equity B CHF | 1.215,9440 € | 1.239,5110 € | -5,8100 € | -0,47 % | 13:43:29 | ||
Gamax Junior A | 22,4480 € | 22,7240 € | +0,0215 € | +0,10 % | 13:42:06 | ||
GG WASSERSTOFF R | 51,2400 € | 51,7660 € | +0,1475 € | +0,29 % | 13:43:31 | ||
GLS BANK AKTIENFONDS A | 74,2920 € | 75,1630 € | +0,2840 € | +0,38 % | 13:42:52 | ||
Gottlieb Daimler Aktien DWS | 138,6360 € | 140,2060 € | +0,1640 € | +0,12 % | 13:42:48 | ||
GS US CORE Equity PF Base Snap | 83,4260 € | 84,7770 € | +0,9015 € | +1,08 % | 13:43:31 | ||
GS&P Fonds Family Business R | 166,7320 € | 169,2240 € | +0,5885 € | +0,35 % | 13:43:11 | ||
GS&P Fonds Schwellenländer R | 92,4270 € | 93,8300 € | +1,4590 € | +1,59 % | 13:43:09 | ||
H & A Small Cap Equity EMU A | 112,1010 € | 113,7840 € | +0,0080 € | +0,01 % | 13:43:06 | ||
HAAS INVEST4 INNOVATION S | 111,4680 € | 112,9040 € | +0,1215 € | +0,11 % | 13:43:27 | ||
HANSAeuropa A | 53,7170 € | 54,3660 € | +0,0870 € | +0,16 % | 13:43:36 | ||
HANSAsecur | 55,9350 € | 56,5450 € | +0,0620 € | +0,11 % | 13:43:14 | ||
HP&P Euro Select UI A | 115,3770 € | 116,6270 € | +0,0280 € | +0,02 % | 13:43:20 | ||
HSBC GERMAN EQUITY AC | 372,4000 € | 376,7930 € | +0,8110 € | +0,22 % | 13:43:36 | ||
HSBC GIF Asia ex Japan Equity AC | 78,3020 € | 79,3290 € | +0,3840 € | +0,49 % | 13:42:44 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 36,0090 € | 36,4630 € | +0,2345 € | +0,65 % | 13:42:43 | ||
HSBC GIF BRIC Markets Equity AC | 16,5790 € | 16,7630 € | +0,0930 € | +0,56 % | 13:42:42 | ||
HSBC GIF Chinese Equity AC | 107,8820 € | 109,4090 € | +0,1925 € | +0,18 % | 13:43:02 | ||
HSBC GIF Chinese Equity AD | 96,8690 € | 98,1870 € | +0,0495 € | +0,05 % | 13:43:20 | ||
HSBC GIF Eco Scale US Equity AC €-h | 59,6810 € | 60,9970 € | -0,1345 € | -0,22 % | 13:41:56 | ||
HSBC GIF Eco Scale US Equity AD | 81,6050 € | 82,5820 € | -0,0725 € | -0,09 % | 13:43:31 | ||
HSBC GIF Eco Scale US Equity PD | 85,0490 € | 85,9830 € | -0,1720 € | -0,20 % | 13:43:08 | ||
HSBC GIF Euroland Sm Companies AD | 73,3350 € | - € | +0,0950 € | +0,13 % | 13:42:51 | ||
HSBC GIF Euroland Value AC | 76,7020 € | - € | +0,7460 € | +0,98 % | 13:43:36 | ||
HSBC GIF Europe Value AC | 72,1790 € | 72,8980 € | +0,1800 € | +0,25 % | 13:43:36 | ||
HSBC GIF Europe Value AD | 54,9620 € | 55,4490 € | +0,1100 € | +0,20 % | 13:43:21 | ||
HSBC GIF Europe Value PD | 54,3010 € | - € | +0,3660 € | +0,68 % | 13:43:07 | ||
HSBC GIF Global EM Equity AC | 21,3010 € | 21,5240 € | +0,1605 € | +0,76 % | 13:42:43 | ||
HSBC GIF Global EM Equity AD | 18,7390 € | 18,9900 € | +0,1310 € | +0,70 % | 13:43:11 | ||
HSBC GIF Hong Kong Equity AC | 147,1750 € | 149,1160 € | +0,7470 € | +0,51 % | 13:43:36 | ||
HSBC GIF Hong Kong Equity AD | 116,5850 € | 118,0260 € | +0,5110 € | +0,44 % | 13:43:23 | ||
HSBC GIF Indian Equity AC | 275,2780 € | 278,2890 € | +4,3705 € | +1,60 % | 13:43:23 | ||
HSBC GIF Indian Equity AD | 271,6080 € | 274,5550 € | +4,1815 € | +1,56 % | 13:43:36 | ||
HSBC GIF Thai AC | 21,6090 € | 21,9060 € | -0,0005 € | 0,00 % | 13:43:23 | ||
HSBC GIF Turkey AC | 49,0460 € | 49,8690 € | +0,0450 € | +0,09 % | 13:43:22 | ||
IAC-AKTIEN GLOBAL P | 107,6860 € | 108,9400 € | +0,1510 € | +0,14 % | 13:41:05 | ||
Industria A € | 151,7720 € | 153,6210 € | +0,0700 € | +0,05 % | 13:43:27 | ||
Invesco Europa Core Aktien | 220,7420 € | 223,2290 € | +0,9565 € | +0,43 % | 13:43:14 | ||
Invesco Glo.Consumer Trends A acc | 79,7860 € | 80,8490 € | +0,8835 € | +1,11 % | 13:42:43 | ||
Invesco India Equity A AD | 100,5720 € | 101,6460 € | +0,7815 € | +0,78 % | 13:43:20 | ||
Invesco Pan European Equity A acc | 30,9670 € | - € | +0,2230 € | +0,73 % | 13:42:31 | ||
Invesco Pan European SmallC A acc | 37,5060 € | 37,9610 € | +0,0555 € | +0,15 % | 13:42:32 | ||
Invesco Sust Glo Struct Eq A $ aDis | 72,0670 € | 72,7350 € | +0,0760 € | +0,11 % | 13:43:23 | ||
Invesco Sust PanEurop Struct A € acc | 28,9120 € | 29,2640 € | +0,0315 € | +0,11 % | 13:43:36 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 199,2290 € | 201,6380 € | +1,7875 € | +0,90 % | 13:43:31 | ||
IQAM Equity Emerging Markets RT | 200,0620 € | 202,5850 € | +0,7935 € | +0,40 % | 13:43:32 | ||
IQAM Quality Equity Europe RT | 255,5890 € | - € | +1,5670 € | +0,62 % | 13:43:27 | ||
JH Continental European A1 € | 15,8150 € | 16,0160 € | +0,0220 € | +0,14 % | 13:41:04 | ||
JH Continental European A2 € | 19,3900 € | 19,6060 € | +0,0675 € | +0,35 % | 13:41:08 | ||
JH Emerging Markets A2 $ | 19,6620 € | - € | +0,1740 € | +0,89 % | 13:42:21 | ||
JH Emerging Markets A2 € | 16,2700 € | 16,4930 € | +0,0460 € | +0,28 % | 13:40:44 | ||
JH Pan European A2 € | 12,3660 € | 12,4890 € | +0,0320 € | +0,26 % | 13:43:26 | ||
JHH Asian Growth A2 $ | 128,1190 € | 129,8420 € | +0,4640 € | +0,36 % | 13:43:29 | ||
JHH Euroland A2 € | 86,2770 € | 87,2890 € | +0,0845 € | +0,10 % | 13:43:27 | ||
JHH Global Property Equities A2 $ | 22,4650 € | 22,7310 € | +0,0275 € | +0,12 % | 13:43:07 | ||
JHH Japanese Smaller Companies A2 $ | 70,7950 € | 71,8310 € | +0,0085 € | +0,01 % | 13:41:43 | ||
JHH Pan European Property Eq A2 € | 52,3330 € | 53,0850 € | -0,0260 € | -0,05 % | 13:42:54 | ||
JHH Pan European Smaller Comp A2 € | 79,4880 € | 80,7510 € | -0,0355 € | -0,04 % | 13:43:34 | ||
JPM America Equity A dist $ | 424,3950 € | 429,4320 € | +1,0705 € | +0,25 % | 13:43:31 | ||
JPM Asia Growth A acc $ | 37,6810 € | 38,2430 € | +0,1135 € | +0,30 % | 13:42:44 | ||
JPM China A acc $ | 43,0180 € | 43,5490 € | +0,2820 € | +0,66 % | 13:43:31 | ||
JPM China A dist $ | 65,3880 € | 66,3610 € | +0,3815 € | +0,58 % | 13:43:31 | ||
JPM EM Small Cap A (perf) acc € | 18,0420 € | 18,2860 € | +0,0710 € | +0,39 % | 13:42:43 | ||
JPM Emerging Markets Equity A dist $ | 43,2890 € | - € | +0,5330 € | +1,25 % | 13:42:43 | ||
JPM Euroland Equity A dist € | 88,4530 € | 89,5530 € | +0,1415 € | +0,16 % | 13:43:31 | ||
JPM Europe Dynamic A acc € | 42,8160 € | 43,3880 € | +0,0280 € | +0,07 % | 13:41:31 |