Fonds
JPM Europe Dynamic SmallCap A acc € | 62,4700 € | 63,3890 € | +0,3910 € | +0,63 % | 21:26:35 | ||
JPM Europe Equity A acc $ | 33,3450 € | 33,8240 € | +0,2430 € | +0,73 % | 21:24:34 | ||
JPM Europe Equity A acc € | 34,9130 € | 35,4200 € | +0,2920 € | +0,84 % | 21:25:59 | ||
JPM Europe Equity A dist € | 81,4960 € | 82,6470 € | +0,6950 € | +0,85 % | 21:17:33 | ||
JPM Europe Small Cap A acc € | 45,3330 € | - € | +0,5170 € | +1,15 % | 21:26:43 | ||
JPM Europe Small Cap A dist € | 108,1100 € | - € | +1,3700 € | +1,28 % | 21:27:15 | ||
JPM Europe Strat.Growth A acc € | 50,5790 € | 51,2170 € | +0,2680 € | +0,53 % | 21:17:33 | ||
JPM Europe Strategic Value A dist € | 23,7360 € | 24,0310 € | +0,1935 € | +0,82 % | 21:24:38 | ||
JPM Glo Focus A acc € | 64,9700 € | 65,5560 € | +0,3025 € | +0,47 % | 21:26:03 | ||
JPM Glo Focus A dist € | 82,7960 € | 83,9320 € | +0,4625 € | +0,56 % | 21:27:15 | ||
JPM Glo Healthcare A acc $ | 451,1630 € | 455,6550 € | +3,9700 € | +0,88 % | 21:26:16 | ||
JPM Glo Natural Resources A acc € | 26,4060 € | 26,8180 € | +0,3965 € | +1,51 % | 21:27:19 | ||
JPM Global Growth A dist $ | 57,7440 € | 58,3190 € | +0,6530 € | +1,14 % | 21:27:14 | ||
JPM Greater China A dist $ | 55,5430 € | 56,5710 € | +0,6695 € | +1,21 % | 21:16:35 | ||
JPM IF Europe Select Equity A acc € | 2.356,5610 € | 2.390,5600 € | +15,0970 € | +0,64 % | 21:27:25 | ||
JPM IF Glo Select Equity A acc $ | 513,3660 € | 520,8010 € | +3,4410 € | +0,67 % | 21:27:15 | ||
JPM IF US Select Equity A acc $ | 764,5330 € | - € | +8,5740 € | +1,13 % | 21:25:47 | ||
JPM India A dist $ | 107,7830 € | 109,2630 € | +2,2375 € | +2,11 % | 21:25:10 | ||
JPM Latin America Equity A dist USD | 45,7370 € | 46,4140 € | +0,5475 € | +1,20 % | 21:27:17 | ||
JPM Pacific Equity A dist $ | 137,1930 € | 138,9900 € | +0,9025 € | +0,66 % | 21:26:25 | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 276,7730 € | 281,4610 € | +3,7805 € | +1,37 % | 21:27:22 | ||
JPM US Smaller Companies A dist $ | 269,6930 € | 274,0040 € | -0,0370 € | -0,01 % | 21:26:48 | ||
JPM US Value A acc €-h | 21,1830 € | 21,4950 € | +0,0530 € | +0,25 % | 21:27:14 | ||
JPM US Value A dist $ | 43,6330 € | 44,2810 € | +0,0890 € | +0,20 % | 21:27:15 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 266,5370 € | 270,8010 € | +2,3490 € | +0,88 % | 21:27:20 | ||
JSS Sust Eq Green Planet P € dist | 298,8040 € | 303,6510 € | +1,9645 € | +0,66 % | 21:27:15 | ||
JSS Sustainable Eq Glo Thematic P € dist | 310,5780 € | 314,8480 € | +4,1550 € | +1,35 % | 21:27:20 | ||
JSS Sustainable Equity Europe P € dis | 123,7730 € | 125,3480 € | +0,7855 € | +0,63 % | 21:27:25 | ||
Jupiter European Growth L € Acc | 51,0590 € | 51,9030 € | +0,2235 € | +0,44 % | 21:27:07 | ||
Jupiter India Select L $ A Inc | 326,7900 € | 331,5970 € | +8,2705 € | +2,58 % | 21:26:01 | ||
Kepler Ethik Aktienfonds A | 259,0890 € | - € | +3,9600 € | +1,55 % | 21:27:18 | ||
LBBW AKTIEN DEUTSCHLAND | 224,2410 € | 226,7010 € | +2,1335 € | +0,96 % | 21:27:20 | ||
LBBW Aktien Europa | 54,3950 € | 55,0130 € | +0,4300 € | +0,79 % | 21:27:08 | ||
LBBW Dividenden Strategie Euroland I | 138,6770 € | 141,2540 € | +1,2675 € | +0,91 % | 21:26:20 | ||
LBBW Dividenden Strategie Euroland IT | 227,0070 € | 230,8400 € | +1,7620 € | +0,78 % | 21:26:48 | ||
LBBW Dividenden Strategie Euroland R | 43,3050 € | - € | +0,4440 € | +1,04 % | 21:26:16 | ||
LBBW Dividenden Strategie Euroland RT | 48,8430 € | 49,4860 € | +0,1300 € | +0,27 % | 21:26:24 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 205,9340 € | 208,2240 € | +1,2760 € | +0,62 % | 21:23:46 | ||
LBBW Global Warming R | 99,6590 € | 100,9810 € | +1,1845 € | +1,19 % | 21:27:27 | ||
LBBW Nachhaltigkeit Aktien R | 138,7260 € | 140,2380 € | +0,4850 € | +0,35 % | 21:27:15 | ||
LBBW Schwellenländer Profiteure Nachh | 86,4870 € | 87,4830 € | +0,8665 € | +1,01 % | 21:27:23 | ||
LEA-FONDS DWS | 88,2250 € | 89,4240 € | +0,7890 € | +0,90 % | 21:26:20 | ||
Legg M CB Value A $ dist | 363,1760 € | 367,9340 € | +2,1040 € | +0,58 % | 21:27:19 | ||
LF Sys European Equities R | 120,7140 € | 122,6600 € | +0,8915 € | +0,74 % | 21:26:35 | ||
LF Sys Global Listed Real Estate R | 29,2500 € | 29,7060 € | -0,0070 € | -0,02 % | 21:27:03 | ||
LGT Sustainable Equity Global € B | 4.274,6180 € | 4.330,4420 € | +12,4880 € | +0,29 % | 21:26:48 | ||
Lingohr Europa Systematik INVEST | 89,9310 € | 91,1910 € | +0,6240 € | +0,69 % | 21:26:57 | ||
Lingohr Systematic INVEST | 164,1500 € | - € | +2,3660 € | +1,46 % | 21:26:35 | ||
Löwen Aktienfonds | 474,2970 € | 479,0690 € | +3,4240 € | +0,72 % | 21:27:20 | ||
Lupus alpha Sm. German Champions A | 483,3380 € | 492,3670 € | +3,8040 € | +0,79 % | 21:27:12 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 306,3150 € | 310,7030 € | +3,7335 € | +1,23 % | 21:27:22 | ||
M&G (Lux) Global Dividend € A Acc | 18,2200 € | 18,4590 € | +0,0280 € | +0,15 % | 21:25:47 | ||
MainFirst Germany A | 237,3810 € | - € | +2,2570 € | +0,96 % | 21:26:25 | ||
MainFirst Global Equities A | 420,9360 € | - € | +8,4000 € | +2,04 % | 21:27:23 | ||
MainFirst Global Equities B | 244,8820 € | 248,5260 € | +1,9525 € | +0,80 % | 21:27:22 | ||
MainFirst Top European Ideas A | 143,3300 € | 146,0810 € | +0,6230 € | +0,43 % | 21:27:15 | ||
MB Max Value B | 197,6400 € | 199,9090 € | +0,7025 € | +0,35 % | 21:27:20 | ||
Medical BioHealth € | 931,7900 € | 946,3280 € | +25,0635 € | +2,74 % | 21:27:26 | ||
Medical BioHealth € H | 750,7410 € | 763,4170 € | +16,2875 € | +2,20 % | 21:27:26 | ||
Metzler European Equities Sust AR | 177,7750 € | - € | +2,9080 € | +1,66 % | 21:26:47 | ||
Metzler European Growth Sust A | 254,5770 € | 257,4590 € | +2,3970 € | +0,95 % | 21:27:25 | ||
Metzler European Smaller Comp Sust A | 356,8460 € | - € | +4,9420 € | +1,40 % | 21:26:20 | ||
Metzler German Sm Comp Sust AR | 173,2520 € | 176,1770 € | +1,6795 € | +0,97 % | 21:26:30 | ||
Metzler Global Equities Sust A | 158,7500 € | 161,3980 € | +1,7455 € | +1,10 % | 21:24:17 | ||
Metzler Global Growth Sust | 392,2000 € | 401,3920 € | +5,4250 € | +1,39 % | 21:27:20 | ||
MFS Meridian European Core Equity A1 € | 56,4330 € | 57,0570 € | +0,1205 € | +0,21 % | 21:27:08 | ||
MFS Meridian European Research A1 € | 54,9770 € | - € | +0,4800 € | +0,88 % | 21:26:53 | ||
MFS Meridian European Small Co's A1 € | 77,8900 € | 78,6900 € | +0,1550 € | +0,20 % | 21:20:32 | ||
MFS Meridian Global Equity A1 € | 50,1150 € | 51,3870 € | +0,3770 € | +0,75 % | 21:26:48 | ||
MFS Meridian US Concentr Growth A1$ | 40,4940 € | 40,9360 € | +0,3780 € | +0,94 % | 21:27:15 | ||
MONEGA ARIAD INNOVATION R | 88,1160 € | 89,4190 € | +0,2280 € | +0,26 % | 21:24:53 | ||
MONEGA EUROLAND | 69,4070 € | 70,2650 € | +0,4700 € | +0,68 % | 21:27:07 | ||
Monega FairInvest Aktien R | 75,4760 € | 76,3110 € | +0,4125 € | +0,55 % | 21:26:35 | ||
MONEGA GERMANY | 122,8380 € | 124,5160 € | +0,8505 € | +0,69 % | 21:27:18 | ||
Morgan St. Emerging EMEA Equity A € | 93,8100 € | 95,0610 € | +0,3405 € | +0,36 % | 21:26:39 | ||
Morgan St. Global Infrastruc. USD A | 69,6850 € | 71,2100 € | +0,0310 € | +0,04 % | 21:27:27 | ||
Morgan St. Sustainable Asia Equity A $ | 72,4040 € | 73,3170 € | +0,9620 € | +1,34 % | 21:25:03 | ||
Morgan St. US Growth A $ | 223,2510 € | 229,9170 € | +1,9865 € | +0,88 % | 21:27:21 | ||
MSINVF Global Insight A | 82,0040 € | - € | +1,1610 € | +1,44 % | 21:26:35 | ||
Nestor Australien B | 407,3830 € | 413,7620 € | +9,4275 € | +2,35 % | 21:27:18 | ||
Nestor Fernost B | 80,9460 € | 82,6300 € | +0,8355 € | +1,03 % | 21:27:20 | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 186,5430 € | 188,8160 € | +2,5875 € | +1,40 % | 21:27:08 | ||
NORDASIA.COM | 107,2400 € | 108,9790 € | +0,2215 € | +0,21 % | 21:26:39 | ||
Nordea-1 Asia ex Japan Equity BP $ | 34,8460 € | 35,3630 € | +0,2545 € | +0,73 % | 21:25:03 | ||
Nordea-1 Asia ex Japan Equity BP € | 35,0510 € | 35,4540 € | +0,2715 € | +0,78 % | 21:25:03 | ||
Nordea-1 European S&M Cap Equity BP € | 840,3770 € | 851,1030 € | +1,7055 € | +0,20 % | 21:27:02 | ||
Nordea-1 Global Climate&Environm BP € | 33,8210 € | 34,2870 € | +0,2930 € | +0,87 % | 21:24:16 | ||
Nordea-1 Global Stable Equity €-h AP € | 19,8240 € | 20,0530 € | -0,0255 € | -0,13 % | 21:27:19 | ||
Nordea-1 Global Stable Equity BP € | 32,6220 € | 32,9530 € | +0,0425 € | +0,13 % | 21:27:18 | ||
Nordea-1 Nordic Equity BP € | 137,0580 € | 138,8430 € | +1,1660 € | +0,85 % | 21:23:05 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51,7010 € | 52,4630 € | +0,2945 € | +0,57 % | 21:26:53 | ||
Nordea-1 Norwegian Equity BP EUR | 39,4740 € | 40,0250 € | +0,5795 € | +1,48 % | 21:24:16 | ||
ODDO BHF Algo Global CRW € | 126,4870 € | 128,2430 € | +1,2415 € | +0,98 % | 21:26:24 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 280,4730 € | 283,8370 € | +1,9610 € | +0,70 % | 21:27:20 | ||
ÖkoWorld Growing Markets 2.0 C | 238,5180 € | 243,5620 € | +3,4250 € | +1,44 % | 21:25:46 | ||
ÖkoWorld Klima C | 104,5510 € | 106,5020 € | +1,2280 € | +1,18 % | 21:27:20 | ||
ÖkoWorld ÖkoVision Classic C | 214,3910 € | 217,8010 € | +1,9485 € | +0,91 % | 21:27:20 |