Fonds
3 BANKEN PORTFOLIO-MIX A | 4,9340 € | 4,9960 € | +0,0100 € | +0,20 % | 17:02:40 | ||
3 Banken Staatsanleihen-Fonds | 101,0670 € | - € | +2,9430 € | +3,00 % | 17:03:13 | ||
AB American Income A $ | 5,4200 € | 5,4790 € | +0,0135 € | +0,25 % | 17:02:11 | ||
Aberdeen St. Liquidity Euro A2 | 473,1930 € | 476,0340 € | +1,2770 € | +0,27 % | 17:02:40 | ||
ACATIS Datini Valueflex B | 206,8540 € | 209,4460 € | +2,8490 € | +1,39 % | 17:05:01 | ||
ACATIS Gané Value Event A | 377,9660 € | 382,9540 € | -0,7210 € | -0,19 % | 17:05:01 | ||
ACATIS Gané Value Event B | 26.796,6070 € | 27.122,7450 € | -33,6780 € | -0,12 % | 17:05:01 | ||
ACATIS IfK Value Renten A | 45,1290 € | 45,6960 € | +0,1775 € | +0,39 % | 17:04:43 | ||
ALBATROS FONDS | 90,8190 € | 92,6070 € | +0,6960 € | +0,76 % | 17:03:41 | ||
Allianz Best-in-One Balanced | 67,0880 € | 68,1400 € | +0,6210 € | +0,93 % | 17:04:16 | ||
Allianz Euro Rentenfonds A € | 50,2530 € | 50,7410 € | +0,0570 € | +0,11 % | 17:04:44 | ||
Allianz Europazins A € | 49,8170 € | 50,2720 € | +0,1140 € | +0,23 % | 17:02:40 | ||
Allianz Flexi Rentenfonds A € | 92,0190 € | 93,3090 € | +0,4480 € | +0,49 % | 17:02:37 | ||
Allianz Income and Growth A H2 € | 115,0790 € | 117,0240 € | +1,1905 € | +1,04 % | 17:04:55 | ||
Allianz Internationaler Rentenfonds A € | 40,4370 € | 40,8280 € | +0,1920 € | +0,47 % | 17:04:21 | ||
Allianz Mobil-Fonds A € | 47,4250 € | 47,8200 € | +0,1430 € | +0,30 % | 16:57:48 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 258,4220 € | 261,8720 € | +5,2080 € | +2,04 % | 16:53:22 | ||
Allianz Oriental Income AT € | 500,4930 € | 508,4660 € | +8,7820 € | +1,77 % | 17:04:08 | ||
Allianz Oriental Income AT$ | 281,0880 € | 285,9520 € | +3,0865 € | +1,10 % | 17:04:43 | ||
Allianz Renminbi Fixed Income A H2 € | 95,6990 € | 96,6360 € | +0,2300 € | +0,24 % | 17:02:40 | ||
Allianz Rentenfonds A € | 72,6840 € | 73,4190 € | +0,2385 € | +0,33 % | 17:00:43 | ||
Allianz Rentenfonds P € | 1.025,7660 € | 1.038,4190 € | +4,0580 € | +0,39 % | 16:53:47 | ||
Allianz Strategiefonds Balance A € | 111,8790 € | 113,0500 € | +1,0165 € | +0,91 % | 17:04:43 | ||
Allianz Strategiefonds Wachstum A € | 154,9920 € | 157,2660 € | +0,6740 € | +0,43 % | 17:04:41 | ||
Allianz Treasury ST Plus Euro A € | 94,0350 € | 94,8180 € | +0,2270 € | +0,24 % | 17:02:39 | ||
Alpen Privatbank German Select R | 240,3750 € | 244,1780 € | +1,6030 € | +0,67 % | 17:04:41 | ||
Ampega Global Rentenfonds | 16,1700 € | 16,3070 € | +0,0075 € | +0,05 % | 17:04:15 | ||
Ampega Reserve Rentenfonds P a | 51,4270 € | 51,7080 € | +0,1415 € | +0,28 % | 17:01:10 | ||
Ampega Unternehmensanleihenfonds | 25,4270 € | 25,6780 € | +0,0715 € | +0,28 % | 17:03:13 | ||
Amundi Ethik Fonds A (D) | 6,1760 € | 6,2780 € | +0,0135 € | +0,22 % | 17:03:13 | ||
Amundi Global Bond A $ C | 23,0620 € | 23,2900 € | +0,0030 € | +0,01 % | 17:04:16 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6,8400 € | 6,9570 € | +0,0200 € | +0,29 % | 17:03:13 | ||
antea - R | 135,2920 € | 137,4040 € | +0,4225 € | +0,31 % | 17:04:40 | ||
apo Forte INKA R | 86,8200 € | 88,6310 € | +0,2650 € | +0,30 % | 17:01:56 | ||
apo Mezzo INKA R | 84,4030 € | 85,3380 € | +0,3680 € | +0,44 % | 17:03:21 | ||
ARAMEA HIPPOKRAT | 92,8600 € | 94,3940 € | +0,6115 € | +0,66 % | 17:04:51 | ||
Aramea Rendite Plus A | 165,9140 € | 167,5280 € | +0,5510 € | +0,33 % | 17:04:41 | ||
Arbor Spezialrenten P | 108,7580 € | 109,8440 € | +0,3390 € | +0,31 % | 17:03:13 | ||
ARERO - DER WELTFONDS | 319,5110 € | 323,1100 € | +1,7475 € | +0,55 % | 17:04:55 | ||
ARERO Der Weltfonds Nachhaltig LC | 159,2210 € | 161,5320 € | +0,8920 € | +0,56 % | 17:04:02 | ||
AS Select Emerg Mkts Bd A Acc $ | 44,5560 € | 45,1730 € | +0,0740 € | +0,17 % | 17:04:24 | ||
AS Select Emerg Mkts Bd A MInc $ | 12,0240 € | 12,1790 € | +0,0440 € | +0,36 % | 17:05:00 | ||
AS Select Euro HY Bd A MInc € | 5,4250 € | 5,4830 € | +0,0130 € | +0,24 % | 17:01:12 | ||
AXA Defensiv Invest A € | 57,3230 € | 58,2560 € | +0,4275 € | +0,75 % | 17:04:37 | ||
AXA RENTEN EURO | 26,5420 € | 26,7910 € | +0,0480 € | +0,18 % | 17:04:08 | ||
AXA Wachstum Invest A € | 88,1820 € | 89,3780 € | +0,6435 € | +0,73 % | 17:04:06 | ||
AXA WF Euro Bonds A dist | 30,7060 € | 31,0460 € | +0,0905 € | +0,29 % | 17:02:43 | ||
AXA WF Euro Credit Plus A auss € | 12,1720 € | 12,2820 € | +0,0295 € | +0,24 % | 17:04:08 | ||
AXA WF Euro Credit Plus A thes € | 20,1540 € | 20,3340 € | +0,0375 € | +0,19 % | 17:04:08 | ||
AXA WF Optimal Income A Dis gr € pf | 125,5990 € | 127,4380 € | -0,1950 € | -0,15 % | 17:03:20 | ||
Bantleon Return PA | 92,0970 € | 93,0140 € | +0,2640 € | +0,29 % | 17:04:44 | ||
Basler-International DWS | 139,6560 € | 141,8490 € | +1,1305 € | +0,81 % | 17:04:55 | ||
Basler-Rentenfonds DWS | 20,7650 € | 20,9760 € | +0,0235 € | +0,11 % | 17:02:42 | ||
BerolinaCapital Premium | 99,4890 € | 101,4780 € | +0,6960 € | +0,70 % | 17:04:59 | ||
BGF Asian Tiger Bond A2 $ | 37,9120 € | 38,3140 € | +0,0205 € | +0,05 % | 17:04:21 | ||
BGF ESG Multi-Asset A2 $-h | 52,3620 € | 53,2710 € | +0,3185 € | +0,61 % | 17:04:48 | ||
BGF ESG Multi-Asset A2 € | 21,7900 € | 21,9860 € | +0,1160 € | +0,53 % | 17:04:48 | ||
BGF Euro Bond A2 € | 27,7350 € | 28,0140 € | +0,0870 € | +0,31 % | 17:04:08 | ||
BGF Euro Corporate Bond A2 € | 17,3960 € | 17,5800 € | +0,0390 € | +0,22 % | 17:04:48 | ||
BGF Euro Short Duration Bond A2 € | 16,3710 € | 16,5340 € | +0,0315 € | +0,19 % | 17:04:44 | ||
BGF Global Allocation A2 € | 79,6700 € | 80,8800 € | +0,7510 € | +0,94 % | 17:04:56 | ||
BGF Global Allocation A2 €-h | 51,6220 € | 52,4880 € | +0,4020 € | +0,78 % | 17:04:55 | ||
BGF Global Allocation A4 € | 75,3920 € | 76,6590 € | +0,6875 € | +0,91 % | 17:04:53 | ||
BGF Global Government Bond A2 $ | 25,9190 € | 26,3040 € | -0,0045 € | -0,02 % | 17:04:26 | ||
BGF US Dollar High Yield Bond A2 $ | 38,1870 € | 38,5750 € | -0,0165 € | -0,04 % | 17:04:24 | ||
BGF US Dollar Reserve A2 $ | 155,0120 € | 156,0880 € | +0,3060 € | +0,20 % | 17:03:49 | ||
BL Bond Euro A | 183,7950 € | 185,5740 € | +0,5625 € | +0,31 % | 17:04:44 | ||
BL Global 75 B | 135,3790 € | 137,1680 € | +1,0595 € | +0,78 % | 17:02:19 | ||
BNY Mellon Glo Opportunities A € | 4,2610 € | 4,3120 € | -0,0015 € | -0,03 % | 17:03:01 | ||
boerse.de-Weltfonds FCP | 119,9400 € | 121,5190 € | +1,2030 € | +1,01 % | 17:05:01 | ||
BRW BALANCED RETURN V | 114,4770 € | 116,0780 € | +1,5825 € | +1,39 % | 17:04:43 | ||
BSF MIP Defensive A2RF € | 112,9670 € | 114,5180 € | +0,5300 € | +0,47 % | 17:04:08 | ||
BSF MIP Moderate A2RF € | 150,0710 € | 152,1770 € | +1,2800 € | +0,85 % | 17:04:03 | ||
BSF MIP Moderate A4 € | 151,7620 € | 153,8310 € | +0,8600 € | +0,57 % | 17:04:59 | ||
BW-Renta-International | 37,4680 € | 37,7900 € | +0,0800 € | +0,21 % | 17:04:44 | ||
C-QUADRAT ACTIVE ETF Selection € t | 81,9910 € | 83,1920 € | +0,8740 € | +1,07 % | 17:04:18 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 322,4430 € | 328,1490 € | +8,3445 € | +2,63 % | 17:05:01 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 243,7110 € | 246,9510 € | +0,2540 € | +0,10 % | 17:03:13 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 152,5230 € | 154,7880 € | +0,8070 € | +0,53 % | 17:04:37 | ||
Candriam Bonds Euro Diversified C | 1.017,8820 € | 1.034,8880 € | +2,3585 € | +0,23 % | 17:03:13 | ||
Capital Growth | 386,0540 € | 394,2520 € | +3,4565 € | +0,89 % | 17:04:29 | ||
Carmignac Court Terme A € acc | 3.988,5040 € | 4.012,0040 € | +10,1430 € | +0,25 % | 17:01:10 | ||
Carmignac L/S European Equities A € acc | 426,9830 € | 434,2510 € | +1,3020 € | +0,30 % | 17:04:53 | ||
Carmignac Patrimoine A € acc | 790,7580 € | 800,4260 € | +0,2305 € | +0,03 % | 17:04:53 | ||
Carmignac Patrimoine E € acc | 189,7640 € | 192,1970 € | -0,4220 € | -0,22 % | 17:04:37 | ||
Carmignac Pf Global Bond A $ -h | 123,6690 € | 124,8810 € | -0,0625 € | -0,05 % | 17:04:22 | ||
Carmignac PF Global Bond A € | 1.538,1050 € | 1.553,5510 € | +2,5440 € | +0,16 % | 17:04:08 | ||
CB Geldmarkt Deutschland I A € | 47,6330 € | 47,9010 € | +0,1045 € | +0,22 % | 17:02:39 | ||
CB Geldmarkt Deutschland I P € | 938,0390 € | 946,1270 € | +2,1820 € | +0,23 % | 17:03:18 | ||
CONCEPT AURELIA GLOBAL | 269,1630 € | 272,9340 € | -3,2495 € | -1,18 % | 17:04:59 | ||
CT Welt Portfolio AMI CTa | 86,8840 € | 88,2680 € | +0,8940 € | +1,03 % | 17:03:49 | ||
Deka Flex: Euro Klasse A | 871,0940 € | 879,0230 € | +2,6640 € | +0,31 % | 17:02:39 | ||
Deka Flex: Euro Klasse C | 1.303,6320 € | 1.312,9600 € | +4,3955 € | +0,34 % | 17:02:40 | ||
Deka Renten: Euro 1-3 CF A | 1.049,7980 € | 1.065,3970 € | +2,2185 € | +0,21 % | 17:02:40 | ||
Deka Rentenfonds RheinEdition | 28,9760 € | 29,2410 € | +0,0755 € | +0,26 % | 17:04:08 | ||
Deka-Euroland Balance TF | 111,1700 € | 112,4830 € | +0,4195 € | +0,38 % | 17:03:41 | ||
DEKA-EUROPABOND TF | 33,2480 € | 33,5820 € | +0,0435 € | +0,13 % | 17:04:44 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 105,6300 € | 106,6990 € | +0,0795 € | +0,07 % | 16:59:45 | ||
Deka-Stiftungen Balance CF | 55,0280 € | 55,8300 € | +0,2530 € | +0,46 % | 17:04:51 | ||
DEKA-VARIOINVEST TF | 66,7360 € | 67,1660 € | +0,1930 € | +0,29 % | 17:02:39 |