Fonds
First Private Europa Aktien ULM A | 126,3280 € | 127,8390 € | +0,6785 € | +0,54 % | 21:23:48 | ||
FMM-FONDS | 803,6310 € | 815,8710 € | +3,0795 € | +0,38 % | 21:26:30 | ||
Fondak A | 209,6940 € | 212,0670 € | +1,5440 € | +0,74 % | 21:25:51 | ||
FONDAK P | 217,1150 € | 219,5960 € | +1,5410 € | +0,71 % | 21:25:19 | ||
Fondis A € | 159,8940 € | 161,6340 € | +1,5095 € | +0,95 % | 21:26:07 | ||
Fondspicker Global | 176,3370 € | 180,3990 € | +3,9815 € | +2,28 % | 21:24:17 | ||
FPM Stockpicker Germany All Cap C | 573,1940 € | 580,4670 € | +3,2945 € | +0,57 % | 21:26:21 | ||
FPM Stockpicker Germany Small/Mid C | 466,4440 € | 473,4780 € | +3,1275 € | +0,67 % | 21:26:20 | ||
Frankfurter Sparinvest Deka | 198,8830 € | 204,4870 € | +1,7630 € | +0,88 % | 21:26:08 | ||
Franklin Biotech Discov A acc $ | 50,2200 € | 50,9800 € | +1,3710 € | +2,78 % | 21:26:30 | ||
Franklin Gold & Prec. Metals A acc $ | 16,0690 € | 16,2930 € | +0,3720 € | +2,35 % | 21:25:04 | ||
Franklin India A acc € | 69,2390 € | 70,3750 € | +1,5340 € | +2,25 % | 21:25:36 | ||
Franklin Japan N acc € | 9,7280 € | 9,9110 € | +0,0700 € | +0,72 % | 21:25:20 | ||
Franklin MENA Fund A acc $ | 9,2300 € | 9,3740 € | +0,0560 € | +0,61 % | 21:19:03 | ||
Franklin Mut European A acc $ | 39,6220 € | 40,2550 € | +0,1215 € | +0,31 % | 21:26:24 | ||
Franklin Mut European A acc € | 39,6480 € | 40,2340 € | +0,1655 € | +0,42 % | 21:26:21 | ||
Franklin Mut European A Ydis € | 30,0150 € | 30,5040 € | +0,1340 € | +0,44 % | 21:26:22 | ||
Franklin Mut European N acc $ | 30,5250 € | 30,8220 € | +0,0795 € | +0,26 % | 21:26:21 | ||
Franklin Mut Glo Discov A acc €-H2 | 20,6130 € | 20,8410 € | +0,0815 € | +0,39 % | 21:25:59 | ||
Franklin Mut Glo Discov A Ydis € | 41,4070 € | 41,9060 € | +0,3115 € | +0,75 % | 21:24:30 | ||
Franklin Mut US Value A acc. $ | 104,1280 € | 105,2260 € | +0,1105 € | +0,11 % | 21:26:24 | ||
Franklin Mut US Value A acc. € | 104,1810 € | 105,3420 € | +0,1735 € | +0,17 % | 21:26:35 | ||
Franklin Mut US Value N acc $ | 47,8760 € | 48,3940 € | +0,0275 € | +0,06 % | 21:26:34 | ||
Franklin Technology A acc $ | 51,1880 € | 51,8800 € | +0,9555 € | +1,89 % | 21:25:50 | ||
Franklin Technology A acc € | 51,1730 € | 51,9380 € | +1,1220 € | +2,22 % | 21:25:54 | ||
Franklin Technology N acc € | 40,6200 € | 41,4910 € | +0,5875 € | +1,45 % | 21:25:50 | ||
Franklin US Opportunities A acc $ | 31,8270 € | 32,2560 € | +0,2560 € | +0,81 % | 21:26:11 | ||
Franklin US Opportunities A Ydis € | 32,4810 € | 33,0190 € | +0,4160 € | +1,29 % | 21:26:16 | ||
FvS Dividend R | 208,4920 € | 212,1000 € | +0,6180 € | +0,29 % | 21:26:24 | ||
FvS Global Emerging Markets Equities R | 176,6590 € | 179,6760 € | +1,9060 € | +1,08 % | 21:26:16 | ||
GAF Emerging Markets High Value A | 2.948,3960 € | 2.987,7100 € | +33,5030 € | +1,14 % | 21:26:07 | ||
GAF Major Markets High Value A | 4.997,8100 € | 5.083,0390 € | +36,0670 € | +0,72 % | 21:26:25 | ||
GAM Japan Equity B JPY | 182,9560 € | 185,5290 € | +0,6255 € | +0,34 % | 21:26:34 | ||
GAM Star Japan Leaders € acc | 191,5090 € | 194,2210 € | -0,2895 € | -0,15 % | 21:26:34 | ||
GAM Swiss Equity B CHF | 1.224,9890 € | 1.249,6140 € | +3,7640 € | +0,31 % | 21:26:29 | ||
Gamax Junior A | 22,5640 € | 22,8600 € | +0,1475 € | +0,65 % | 21:25:36 | ||
GG WASSERSTOFF R | 51,1870 € | 52,0370 € | +0,2565 € | +0,50 % | 21:26:21 | ||
GLS BANK AKTIENFONDS A | 74,6790 € | 75,5730 € | +0,6825 € | +0,92 % | 21:26:16 | ||
Gottlieb Daimler Aktien DWS | 139,8700 € | 141,4150 € | +1,3855 € | +0,99 % | 21:26:08 | ||
GS US CORE Equity PF Base Snap | 83,7800 € | 85,4470 € | +1,4135 € | +1,70 % | 21:25:50 | ||
GS&P Fonds Family Business R | 167,5290 € | 170,0340 € | +1,3920 € | +0,83 % | 21:23:05 | ||
GS&P Fonds Schwellenländer R | 92,6170 € | 94,1720 € | +1,7250 € | +1,88 % | 21:25:03 | ||
H & A Small Cap Equity EMU A | 112,5260 € | 114,2120 € | +0,4345 € | +0,38 % | 21:26:22 | ||
HAAS INVEST4 INNOVATION S | 112,2280 € | 113,6730 € | +0,8860 € | +0,79 % | 21:26:11 | ||
HANSAeuropa A | 54,0770 € | 54,8250 € | +0,4965 € | +0,92 % | 21:24:56 | ||
HANSAsecur | 56,3160 € | 56,8900 € | +0,4250 € | +0,76 % | 21:26:08 | ||
HP&P Euro Select UI A | 116,0090 € | 117,2660 € | +0,6635 € | +0,57 % | 21:13:43 | ||
HSBC GERMAN EQUITY AC | 374,1870 € | 378,6030 € | +2,6095 € | +0,70 % | 21:25:01 | ||
HSBC GIF Asia ex Japan Equity AC | 78,5840 € | 79,7020 € | +0,7115 € | +0,91 % | 21:26:10 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 36,2100 € | 36,7040 € | +0,4555 € | +1,27 % | 21:25:02 | ||
HSBC GIF BRIC Markets Equity AC | 16,5910 € | 16,9070 € | +0,1710 € | +1,03 % | 21:18:55 | ||
HSBC GIF Chinese Equity AC | 108,0920 € | 109,8190 € | +0,5025 € | +0,46 % | 21:26:15 | ||
HSBC GIF Chinese Equity AD | 97,0690 € | 98,5410 € | +0,3265 € | +0,33 % | 21:25:45 | ||
HSBC GIF Eco Scale US Equity AC €-h | 59,9560 € | 61,5020 € | +0,2555 € | +0,42 % | 21:23:53 | ||
HSBC GIF Eco Scale US Equity AD | 81,7960 € | 82,8810 € | +0,1725 € | +0,21 % | 21:26:20 | ||
HSBC GIF Eco Scale US Equity PD | 85,5970 € | 86,6390 € | +0,4300 € | +0,50 % | 21:23:53 | ||
HSBC GIF Euroland Sm Companies AD | 73,6160 € | - € | +0,3760 € | +0,51 % | 21:23:34 | ||
HSBC GIF Euroland Value AC | 76,9760 € | - € | +1,0200 € | +1,34 % | 21:23:28 | ||
HSBC GIF Europe Value AC | 72,3120 € | 73,3500 € | +0,4725 € | +0,65 % | 21:26:24 | ||
HSBC GIF Europe Value AD | 55,0310 € | 55,8540 € | +0,3470 € | +0,63 % | 21:25:54 | ||
HSBC GIF Europe Value PD | 54,5120 € | - € | +0,5770 € | +1,07 % | 21:25:54 | ||
HSBC GIF Global EM Equity AC | 21,3760 € | 21,6260 € | +0,2490 € | +1,17 % | 21:25:03 | ||
HSBC GIF Global EM Equity AD | 18,8000 € | 19,0520 € | +0,1925 € | +1,03 % | 21:25:37 | ||
HSBC GIF Hong Kong Equity AC | 147,5720 € | 149,5180 € | +1,1465 € | +0,78 % | 21:24:46 | ||
HSBC GIF Hong Kong Equity AD | 116,9170 € | 118,3840 € | +0,8560 € | +0,73 % | 21:24:46 | ||
HSBC GIF Indian Equity AC | 276,4350 € | 279,9150 € | +5,7620 € | +2,12 % | 21:26:16 | ||
HSBC GIF Indian Equity AD | 272,6030 € | 276,4750 € | +5,6390 € | +2,10 % | 21:26:24 | ||
HSBC GIF Thai AC | 21,6280 € | 21,9110 € | +0,0115 € | +0,05 % | 21:23:40 | ||
HSBC GIF Turkey AC | 49,1230 € | 50,0260 € | +0,1620 € | +0,33 % | 21:26:16 | ||
IAC-AKTIEN GLOBAL P | 108,2900 € | 109,3730 € | +0,6695 € | +0,62 % | 21:25:55 | ||
Industria A € | 152,5140 € | 154,5750 € | +0,9180 € | +0,60 % | 21:25:25 | ||
Invesco Europa Core Aktien | 221,5300 € | 224,0250 € | +1,7485 € | +0,79 % | 21:26:20 | ||
Invesco Glo.Consumer Trends A acc | 80,9070 € | 82,2420 € | +2,1405 € | +2,69 % | 21:26:20 | ||
Invesco India Equity A AD | 102,1580 € | 103,3500 € | +2,4265 € | +2,42 % | 21:26:25 | ||
Invesco Pan European Equity A acc | 31,1140 € | - € | +0,3700 € | +1,20 % | 21:24:34 | ||
Invesco Pan European SmallC A acc | 37,5820 € | 38,0590 € | +0,1425 € | +0,38 % | 21:24:34 | ||
Invesco Sust Glo Struct Eq A $ aDis | 72,1250 € | 72,8340 € | +0,1545 € | +0,21 % | 21:22:46 | ||
Invesco Sust PanEurop Struct A € acc | 28,9800 € | 29,3710 € | +0,1190 € | +0,41 % | 21:25:19 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 200,0960 € | 202,9720 € | +2,8880 € | +1,45 % | 21:25:33 | ||
IQAM Equity Emerging Markets RT | 200,6270 € | 203,3030 € | +1,4350 € | +0,72 % | 21:26:25 | ||
IQAM Quality Equity Europe RT | 256,8150 € | - € | +2,7930 € | +1,10 % | 21:26:20 | ||
JH Continental European A1 € | 15,8820 € | 16,0980 € | +0,0965 € | +0,61 % | 21:23:40 | ||
JH Continental European A2 € | 19,4640 € | 19,6720 € | +0,1375 € | +0,71 % | 21:26:20 | ||
JH Emerging Markets A2 $ | 19,7030 € | - € | +0,2150 € | +1,10 % | 21:25:03 | ||
JH Emerging Markets A2 € | 16,2980 € | 16,5250 € | +0,0760 € | +0,47 % | 21:25:03 | ||
JH Pan European A2 € | 12,3930 € | 12,5540 € | +0,0780 € | +0,63 % | 21:19:39 | ||
JHH Asian Growth A2 $ | 129,2100 € | 131,1160 € | +1,6465 € | +1,28 % | 21:26:20 | ||
JHH Euroland A2 € | 86,7160 € | 87,7320 € | +0,5255 € | +0,61 % | 21:23:40 | ||
JHH Global Property Equities A2 $ | 22,4670 € | 22,7500 € | +0,0380 € | +0,17 % | 21:26:16 | ||
JHH Japanese Smaller Companies A2 $ | 71,3430 € | 72,2640 € | +0,4990 € | +0,70 % | 21:25:54 | ||
JHH Pan European Property Eq A2 € | 52,4010 € | 53,1470 € | +0,0390 € | +0,07 % | 21:25:03 | ||
JHH Pan European Smaller Comp A2 € | 79,7440 € | 81,0540 € | +0,2440 € | +0,30 % | 21:26:16 | ||
JPM America Equity A dist $ | 425,4750 € | 431,0740 € | +2,4315 € | +0,57 % | 21:26:25 | ||
JPM Asia Growth A acc $ | 38,0040 € | 38,5710 € | +0,4390 € | +1,16 % | 21:25:03 | ||
JPM China A acc $ | 43,1090 € | 43,7100 € | +0,4080 € | +0,95 % | 21:26:15 | ||
JPM China A dist $ | 65,6640 € | 66,6070 € | +0,6425 € | +0,98 % | 21:26:20 | ||
JPM EM Small Cap A (perf) acc € | 18,1270 € | 18,4000 € | +0,1705 € | +0,94 % | 21:25:00 | ||
JPM Emerging Markets Equity A dist $ | 43,7070 € | - € | +0,9510 € | +2,22 % | 21:25:03 | ||
JPM Euroland Equity A dist € | 88,8610 € | 90,1400 € | +0,6390 € | +0,72 % | 21:25:40 | ||
JPM Europe Dynamic A acc € | 43,0890 € | 43,7170 € | +0,3290 € | +0,76 % | 21:23:48 |