Fonds
3 BANKEN PORTFOLIO-MIX A | 4,9340 € | 4,9960 € | +0,0100 € | +0,20 % | 15:50:49 | ||
3 Banken Staatsanleihen-Fonds | 101,0670 € | - € | +2,9430 € | +3,00 % | 15:51:21 | ||
AB American Income A $ | 5,4150 € | 5,4730 € | +0,0080 € | +0,15 % | 15:49:23 | ||
Aberdeen St. Liquidity Euro A2 | 473,1930 € | 476,0320 € | +1,2760 € | +0,27 % | 15:51:08 | ||
ACATIS Datini Valueflex B | 206,4510 € | 209,0380 € | +2,4435 € | +1,19 % | 15:52:51 | ||
ACATIS Gané Value Event A | 377,3890 € | 383,1340 € | -0,9195 € | -0,24 % | 15:52:45 | ||
ACATIS Gané Value Event B | 26.792,0710 € | 27.125,2140 € | -34,7115 € | -0,13 % | 15:52:37 | ||
ACATIS IfK Value Renten A | 45,1230 € | 45,6840 € | +0,1685 € | +0,37 % | 15:47:52 | ||
ALBATROS FONDS | 90,7630 € | 92,5490 € | +0,6390 € | +0,70 % | 15:51:45 | ||
Allianz Best-in-One Balanced | 67,0870 € | 68,1390 € | +0,6200 € | +0,93 % | 15:51:48 | ||
Allianz Euro Rentenfonds A € | 50,2590 € | 50,7420 € | +0,0605 € | +0,12 % | 15:51:12 | ||
Allianz Europazins A € | 49,8150 € | 50,2710 € | +0,1125 € | +0,23 % | 15:51:06 | ||
Allianz Flexi Rentenfonds A € | 92,0280 € | 93,3320 € | +0,4640 € | +0,50 % | 15:52:41 | ||
Allianz Income and Growth A H2 € | 115,0070 € | 116,9510 € | +1,1180 € | +0,97 % | 15:52:51 | ||
Allianz Internationaler Rentenfonds A € | 40,3630 € | 40,7890 € | +0,1355 € | +0,34 % | 15:52:19 | ||
Allianz Mobil-Fonds A € | 47,4190 € | 47,8130 € | +0,1365 € | +0,29 % | 15:51:12 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 257,9470 € | 261,7370 € | +4,9030 € | +1,92 % | 15:51:40 | ||
Allianz Oriental Income AT € | 500,4990 € | 508,4720 € | +8,7880 € | +1,77 % | 15:52:26 | ||
Allianz Oriental Income AT$ | 281,1170 € | 285,9820 € | +3,1160 € | +1,11 % | 15:52:26 | ||
Allianz Renminbi Fixed Income A H2 € | 95,6990 € | 96,6360 € | +0,2300 € | +0,24 % | 15:50:49 | ||
Allianz Rentenfonds A € | 72,6220 € | 73,3760 € | +0,1860 € | +0,26 % | 15:50:49 | ||
Allianz Rentenfonds P € | 1.025,2280 € | 1.037,8760 € | +3,5175 € | +0,34 % | 15:50:49 | ||
Allianz Strategiefonds Balance A € | 111,6490 € | 112,8190 € | +0,7860 € | +0,71 % | 15:52:37 | ||
Allianz Strategiefonds Wachstum A € | 155,2680 € | 157,7600 € | +1,0590 € | +0,68 % | 15:52:49 | ||
Allianz Treasury ST Plus Euro A € | 94,0350 € | 94,8180 € | +0,2270 € | +0,24 % | 15:50:49 | ||
Alpen Privatbank German Select R | 240,0860 € | 243,8820 € | +1,3105 € | +0,54 % | 15:52:13 | ||
Ampega Global Rentenfonds | 16,1720 € | 16,3080 € | +0,0090 € | +0,06 % | 15:51:28 | ||
Ampega Reserve Rentenfonds P a | 51,4280 € | 51,7030 € | +0,1395 € | +0,27 % | 15:51:12 | ||
Ampega Unternehmensanleihenfonds | 25,4270 € | 25,6780 € | +0,0715 € | +0,28 % | 15:38:31 | ||
Amundi Ethik Fonds A (D) | 6,1830 € | 6,2820 € | +0,0190 € | +0,31 % | 15:48:24 | ||
Amundi Global Bond A $ C | 23,0510 € | 23,2790 € | -0,0080 € | -0,03 % | 15:50:45 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6,8400 € | 6,9570 € | +0,0200 € | +0,29 % | 15:48:30 | ||
antea - R | 135,6880 € | 138,0310 € | +0,9340 € | +0,69 % | 15:52:41 | ||
apo Forte INKA R | 86,7630 € | 88,5770 € | +0,2095 € | +0,24 % | 15:51:30 | ||
apo Mezzo INKA R | 84,3100 € | 85,2440 € | +0,2745 € | +0,32 % | 15:52:37 | ||
ARAMEA HIPPOKRAT | 92,9230 € | 94,4600 € | +0,6760 € | +0,73 % | 15:52:48 | ||
Aramea Rendite Plus A | 165,9870 € | 167,5980 € | +0,6225 € | +0,37 % | 15:50:55 | ||
Arbor Spezialrenten P | 108,7580 € | 109,8440 € | +0,3390 € | +0,31 % | 15:46:25 | ||
ARERO - DER WELTFONDS | 319,0410 € | 322,4470 € | +1,1810 € | +0,37 % | 15:52:51 | ||
ARERO Der Weltfonds Nachhaltig LC | 159,1170 € | 161,4900 € | +0,8190 € | +0,51 % | 15:52:44 | ||
AS Select Emerg Mkts Bd A Acc $ | 44,5250 € | 45,1650 € | +0,0545 € | +0,12 % | 15:52:49 | ||
AS Select Emerg Mkts Bd A MInc $ | 12,0200 € | 12,1720 € | +0,0385 € | +0,32 % | 15:48:33 | ||
AS Select Euro HY Bd A MInc € | 5,4280 € | 5,4830 € | +0,0145 € | +0,27 % | 15:48:31 | ||
AXA Defensiv Invest A € | 57,2910 € | 58,2230 € | +0,3950 € | +0,69 % | 15:51:49 | ||
AXA RENTEN EURO | 26,5420 € | 26,7920 € | +0,0485 € | +0,18 % | 15:51:12 | ||
AXA Wachstum Invest A € | 88,1260 € | 89,3240 € | +0,5885 € | +0,67 % | 15:52:20 | ||
AXA WF Euro Bonds A dist | 30,7050 € | 31,0470 € | +0,0905 € | +0,29 % | 15:51:12 | ||
AXA WF Euro Credit Plus A auss € | 12,1710 € | 12,2810 € | +0,0285 € | +0,23 % | 15:51:08 | ||
AXA WF Euro Credit Plus A thes € | 20,1540 € | 20,3340 € | +0,0375 € | +0,19 % | 15:52:19 | ||
AXA WF Optimal Income A Dis gr € pf | 125,5590 € | 127,3980 € | -0,2350 € | -0,19 % | 15:52:37 | ||
Bantleon Return PA | 92,0880 € | 93,0010 € | +0,2530 € | +0,27 % | 15:51:41 | ||
Basler-International DWS | 139,6740 € | 141,8670 € | +1,1485 € | +0,82 % | 15:52:41 | ||
Basler-Rentenfonds DWS | 20,7650 € | 20,9770 € | +0,0240 € | +0,12 % | 15:51:08 | ||
BerolinaCapital Premium | 99,3830 € | 101,3930 € | +0,6005 € | +0,60 % | 15:52:05 | ||
BGF Asian Tiger Bond A2 $ | 37,8860 € | 38,2910 € | -0,0040 € | -0,01 % | 15:52:51 | ||
BGF ESG Multi-Asset A2 $-h | 52,3280 € | 53,2370 € | +0,2845 € | +0,54 % | 15:52:49 | ||
BGF ESG Multi-Asset A2 € | 21,7810 € | 21,9770 € | +0,1070 € | +0,49 % | 15:52:18 | ||
BGF Euro Bond A2 € | 27,7350 € | 28,0140 € | +0,0870 € | +0,31 % | 15:52:19 | ||
BGF Euro Corporate Bond A2 € | 17,3960 € | 17,5800 € | +0,0390 € | +0,22 % | 15:52:35 | ||
BGF Euro Short Duration Bond A2 € | 16,3710 € | 16,5340 € | +0,0315 € | +0,19 % | 15:49:49 | ||
BGF Global Allocation A2 € | 79,6280 € | 80,8440 € | +0,7120 € | +0,90 % | 15:52:41 | ||
BGF Global Allocation A2 €-h | 51,5810 € | 52,4480 € | +0,3615 € | +0,70 % | 15:52:13 | ||
BGF Global Allocation A4 € | 75,3580 € | 76,6220 € | +0,6520 € | +0,87 % | 15:52:41 | ||
BGF Global Government Bond A2 $ | 25,9030 € | 26,2820 € | -0,0235 € | -0,09 % | 15:52:41 | ||
BGF US Dollar High Yield Bond A2 $ | 38,1700 € | 38,5580 € | -0,0335 € | -0,09 % | 15:49:23 | ||
BGF US Dollar Reserve A2 $ | 154,9660 € | 156,0880 € | +0,2830 € | +0,18 % | 15:52:02 | ||
BL Bond Euro A | 183,7890 € | 185,5680 € | +0,5565 € | +0,30 % | 15:51:03 | ||
BL Global 75 B | 135,2640 € | 137,1860 € | +1,0110 € | +0,75 % | 15:51:49 | ||
BNY Mellon Glo Opportunities A € | 4,2870 € | 4,3220 € | +0,0165 € | +0,38 % | 15:52:18 | ||
boerse.de-Weltfonds FCP | 119,9000 € | 121,4730 € | +1,1600 € | +0,97 % | 15:52:51 | ||
BRW BALANCED RETURN V | 113,9550 € | 115,5500 € | +1,0575 € | +0,93 % | 15:52:24 | ||
BSF MIP Defensive A2RF € | 112,9540 € | 114,5050 € | +0,5170 € | +0,46 % | 15:51:40 | ||
BSF MIP Moderate A2RF € | 149,9990 € | 152,1040 € | +1,2075 € | +0,81 % | 15:52:37 | ||
BSF MIP Moderate A4 € | 151,7160 € | 153,8080 € | +0,8255 € | +0,54 % | 15:52:49 | ||
BW-Renta-International | 37,4740 € | 37,7970 € | +0,0865 € | +0,23 % | 15:49:58 | ||
C-QUADRAT ACTIVE ETF Selection € t | 81,9260 € | 83,1450 € | +0,8180 € | +1,00 % | 15:51:51 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 322,1830 € | 327,8800 € | +8,0800 € | +2,55 % | 15:52:45 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 243,7110 € | 246,9520 € | +0,2545 € | +0,10 % | 15:51:06 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 152,4880 € | 154,7520 € | +0,7715 € | +0,50 % | 15:52:41 | ||
Candriam Bonds Euro Diversified C | 1.017,7970 € | 1.034,7630 € | +2,2535 € | +0,22 % | 15:52:41 | ||
Capital Growth | 385,8850 € | 394,0200 € | +3,2560 € | +0,84 % | 15:52:45 | ||
Carmignac Court Terme A € acc | 3.988,5690 € | 4.011,9800 € | +10,1635 € | +0,25 % | 15:48:13 | ||
Carmignac L/S European Equities A € acc | 426,7120 € | 433,9450 € | +1,0135 € | +0,24 % | 15:52:49 | ||
Carmignac Patrimoine A € acc | 790,3970 € | 800,2900 € | -0,0180 € | 0,00 % | 15:52:41 | ||
Carmignac Patrimoine E € acc | 189,7500 € | 192,1830 € | -0,4360 € | -0,23 % | 15:51:49 | ||
Carmignac Pf Global Bond A $ -h | 123,6110 € | 124,8270 € | -0,1185 € | -0,10 % | 15:50:44 | ||
Carmignac PF Global Bond A € | 1.538,1050 € | 1.553,5510 € | +2,5440 € | +0,16 % | 15:52:19 | ||
CB Geldmarkt Deutschland I A € | 47,6330 € | 47,9030 € | +0,1055 € | +0,22 % | 15:51:07 | ||
CB Geldmarkt Deutschland I P € | 938,0390 € | 946,1270 € | +2,1820 € | +0,23 % | 15:39:03 | ||
CONCEPT AURELIA GLOBAL | 269,0000 € | 272,7220 € | -3,4370 € | -1,25 % | 15:52:48 | ||
CT Welt Portfolio AMI CTa | 86,8240 € | 88,1820 € | +0,8210 € | +0,95 % | 15:52:41 | ||
Deka Flex: Euro Klasse A | 871,0940 € | 879,0230 € | +2,6640 € | +0,31 % | 15:50:49 | ||
Deka Flex: Euro Klasse C | 1.303,6320 € | 1.312,9600 € | +4,3955 € | +0,34 % | 15:50:49 | ||
Deka Renten: Euro 1-3 CF A | 1.049,7980 € | 1.065,3970 € | +2,2185 € | +0,21 % | 15:50:49 | ||
Deka Rentenfonds RheinEdition | 28,9760 € | 29,2410 € | +0,0755 € | +0,26 % | 15:52:19 | ||
Deka-Euroland Balance TF | 111,1270 € | 112,4380 € | +0,3755 € | +0,34 % | 15:52:37 | ||
DEKA-EUROPABOND TF | 33,2480 € | 33,5820 € | +0,0435 € | +0,13 % | 15:49:49 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 105,6300 € | 106,7040 € | +0,0820 € | +0,08 % | 15:51:15 | ||
Deka-Stiftungen Balance CF | 55,0170 € | 55,8170 € | +0,2410 € | +0,44 % | 15:52:37 | ||
DEKA-VARIOINVEST TF | 66,7360 € | 67,1660 € | +0,1930 € | +0,29 % | 15:50:49 |