Fonds
3 BANKEN PORTFOLIO-MIX A | 4,9340 € | 4,9960 € | +0,0100 € | +0,20 % | 17:14:43 | ||
3 Banken Staatsanleihen-Fonds | 101,0670 € | - € | +2,9430 € | +3,00 % | 17:15:15 | ||
AB American Income A $ | 5,4200 € | 5,4790 € | +0,0135 € | +0,25 % | 17:14:47 | ||
Aberdeen St. Liquidity Euro A2 | 473,1930 € | 476,0340 € | +1,2770 € | +0,27 % | 17:14:43 | ||
ACATIS Datini Valueflex B | 207,1760 € | 209,7650 € | +3,1695 € | +1,54 % | 17:17:15 | ||
ACATIS Gané Value Event A | 378,0030 € | 382,9730 € | -0,6930 € | -0,18 % | 17:17:19 | ||
ACATIS Gané Value Event B | 26.796,5620 € | 27.122,1870 € | -33,9795 € | -0,13 % | 17:17:15 | ||
ACATIS IfK Value Renten A | 45,1290 € | 45,6980 € | +0,1785 € | +0,39 % | 17:15:20 | ||
ALBATROS FONDS | 90,8140 € | 92,6020 € | +0,6910 € | +0,76 % | 17:15:22 | ||
Allianz Best-in-One Balanced | 67,0880 € | 68,1400 € | +0,6210 € | +0,93 % | 17:16:18 | ||
Allianz Euro Rentenfonds A € | 50,2530 € | 50,7410 € | +0,0570 € | +0,11 % | 17:07:44 | ||
Allianz Europazins A € | 49,8170 € | 50,2720 € | +0,1140 € | +0,23 % | 17:14:43 | ||
Allianz Flexi Rentenfonds A € | 92,0190 € | 93,3090 € | +0,4480 € | +0,49 % | 17:14:48 | ||
Allianz Income and Growth A H2 € | 115,0970 € | 117,0420 € | +1,2085 € | +1,05 % | 17:17:21 | ||
Allianz Internationaler Rentenfonds A € | 40,4370 € | 40,8280 € | +0,1920 € | +0,47 % | 17:16:23 | ||
Allianz Mobil-Fonds A € | 47,4250 € | 47,8200 € | +0,1430 € | +0,30 % | 17:15:51 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 258,4560 € | 261,9440 € | +5,2610 € | +2,06 % | 17:15:22 | ||
Allianz Oriental Income AT € | 500,8480 € | 508,8280 € | +9,1405 € | +1,84 % | 17:17:16 | ||
Allianz Oriental Income AT$ | 281,1000 € | 285,9650 € | +3,0990 € | +1,11 % | 17:17:16 | ||
Allianz Renminbi Fixed Income A H2 € | 95,6990 € | 96,6360 € | +0,2300 € | +0,24 % | 17:14:43 | ||
Allianz Rentenfonds A € | 72,6840 € | 73,4190 € | +0,2385 € | +0,33 % | 17:15:46 | ||
Allianz Rentenfonds P € | 1.025,7660 € | 1.038,4190 € | +4,0580 € | +0,39 % | 17:14:51 | ||
Allianz Strategiefonds Balance A € | 111,9320 € | 113,1040 € | +1,0700 € | +0,96 % | 17:17:13 | ||
Allianz Strategiefonds Wachstum A € | 154,9850 € | 157,2530 € | +0,6640 € | +0,43 % | 17:17:15 | ||
Allianz Treasury ST Plus Euro A € | 94,0350 € | 94,8180 € | +0,2270 € | +0,24 % | 17:14:42 | ||
Alpen Privatbank German Select R | 240,3330 € | 244,1360 € | +1,5610 € | +0,65 % | 17:17:11 | ||
Ampega Global Rentenfonds | 16,1700 € | 16,3070 € | +0,0075 € | +0,05 % | 17:07:15 | ||
Ampega Reserve Rentenfonds P a | 51,4270 € | 51,7080 € | +0,1415 € | +0,28 % | 17:16:13 | ||
Ampega Unternehmensanleihenfonds | 25,4270 € | 25,6780 € | +0,0715 € | +0,28 % | 17:15:15 | ||
Amundi Ethik Fonds A (D) | 6,1760 € | 6,2780 € | +0,0135 € | +0,22 % | 17:15:15 | ||
Amundi Global Bond A $ C | 23,0600 € | 23,2880 € | +0,0010 € | +0,00 % | 17:14:26 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6,8400 € | 6,9570 € | +0,0200 € | +0,29 % | 17:15:15 | ||
antea - R | 135,2800 € | 137,3770 € | +0,4030 € | +0,30 % | 17:17:21 | ||
apo Forte INKA R | 86,8370 € | 88,6480 € | +0,2820 € | +0,32 % | 17:16:43 | ||
apo Mezzo INKA R | 84,4150 € | 85,3480 € | +0,3790 € | +0,45 % | 17:15:34 | ||
ARAMEA HIPPOKRAT | 92,8600 € | 94,3940 € | +0,6115 € | +0,66 % | 17:16:59 | ||
Aramea Rendite Plus A | 165,9120 € | 167,5260 € | +0,5490 € | +0,33 % | 17:16:04 | ||
Arbor Spezialrenten P | 108,7580 € | 109,8440 € | +0,3390 € | +0,31 % | 17:15:15 | ||
ARERO - DER WELTFONDS | 319,5520 € | 323,1130 € | +1,7695 € | +0,55 % | 17:17:19 | ||
ARERO Der Weltfonds Nachhaltig LC | 159,2550 € | 161,5460 € | +0,9160 € | +0,57 % | 17:17:21 | ||
AS Select Emerg Mkts Bd A Acc $ | 44,5610 € | 45,1760 € | +0,0780 € | +0,17 % | 17:17:21 | ||
AS Select Emerg Mkts Bd A MInc $ | 12,0240 € | 12,1790 € | +0,0440 € | +0,36 % | 17:15:19 | ||
AS Select Euro HY Bd A MInc € | 5,4250 € | 5,4830 € | +0,0130 € | +0,24 % | 17:16:15 | ||
AXA Defensiv Invest A € | 57,3230 € | 58,2560 € | +0,4275 € | +0,75 % | 17:16:39 | ||
AXA RENTEN EURO | 26,5420 € | 26,7910 € | +0,0480 € | +0,18 % | 17:13:09 | ||
AXA Wachstum Invest A € | 88,2030 € | 89,4020 € | +0,6660 € | +0,76 % | 17:17:03 | ||
AXA WF Euro Bonds A dist | 30,7060 € | 31,0460 € | +0,0905 € | +0,29 % | 17:14:46 | ||
AXA WF Euro Credit Plus A auss € | 12,1720 € | 12,2820 € | +0,0295 € | +0,24 % | 17:13:09 | ||
AXA WF Euro Credit Plus A thes € | 20,1540 € | 20,3340 € | +0,0375 € | +0,19 % | 17:13:09 | ||
AXA WF Optimal Income A Dis gr € pf | 125,5880 € | 127,4270 € | -0,2060 € | -0,16 % | 17:14:04 | ||
Bantleon Return PA | 92,0970 € | 93,0140 € | +0,2640 € | +0,29 % | 17:07:44 | ||
Basler-International DWS | 139,6800 € | 141,8730 € | +1,1545 € | +0,83 % | 17:17:13 | ||
Basler-Rentenfonds DWS | 20,7650 € | 20,9760 € | +0,0235 € | +0,11 % | 17:08:44 | ||
BerolinaCapital Premium | 99,5040 € | 101,5370 € | +0,7330 € | +0,73 % | 17:15:10 | ||
BGF Asian Tiger Bond A2 $ | 37,9090 € | 38,3150 € | +0,0195 € | +0,05 % | 17:17:21 | ||
BGF ESG Multi-Asset A2 $-h | 52,3790 € | 53,2870 € | +0,3350 € | +0,64 % | 17:17:08 | ||
BGF ESG Multi-Asset A2 € | 21,7950 € | 21,9930 € | +0,1220 € | +0,56 % | 17:16:40 | ||
BGF Euro Bond A2 € | 27,7350 € | 28,0140 € | +0,0870 € | +0,31 % | 17:13:09 | ||
BGF Euro Corporate Bond A2 € | 17,3960 € | 17,5800 € | +0,0390 € | +0,22 % | 17:16:50 | ||
BGF Euro Short Duration Bond A2 € | 16,3710 € | 16,5340 € | +0,0315 € | +0,19 % | 17:07:44 | ||
BGF Global Allocation A2 € | 79,6980 € | 80,9140 € | +0,7820 € | +0,98 % | 17:17:21 | ||
BGF Global Allocation A2 €-h | 51,6420 € | 52,5110 € | +0,4235 € | +0,82 % | 17:17:15 | ||
BGF Global Allocation A4 € | 75,4150 € | 76,6830 € | +0,7110 € | +0,94 % | 17:16:57 | ||
BGF Global Government Bond A2 $ | 25,9240 € | 26,3070 € | -0,0005 € | 0,00 % | 17:15:10 | ||
BGF US Dollar High Yield Bond A2 $ | 38,1910 € | 38,5780 € | -0,0130 € | -0,03 % | 17:16:57 | ||
BGF US Dollar Reserve A2 $ | 155,0100 € | 156,0880 € | +0,3050 € | +0,20 % | 17:14:28 | ||
BL Bond Euro A | 183,7950 € | 185,5740 € | +0,5625 € | +0,31 % | 17:07:44 | ||
BL Global 75 B | 135,3840 € | 137,1730 € | +1,0645 € | +0,79 % | 17:16:53 | ||
BNY Mellon Glo Opportunities A € | 4,2620 € | 4,3130 € | -0,0005 € | -0,01 % | 17:13:27 | ||
boerse.de-Weltfonds FCP | 119,9640 € | 121,5460 € | +1,2285 € | +1,03 % | 17:17:21 | ||
BRW BALANCED RETURN V | 114,5050 € | 116,1070 € | +1,6110 € | +1,42 % | 17:17:21 | ||
BSF MIP Defensive A2RF € | 112,9920 € | 114,5430 € | +0,5550 € | +0,49 % | 17:17:19 | ||
BSF MIP Moderate A2RF € | 150,1240 € | 152,2310 € | +1,3335 € | +0,89 % | 17:17:03 | ||
BSF MIP Moderate A4 € | 151,7830 € | 153,8490 € | +0,8795 € | +0,58 % | 17:17:08 | ||
BW-Renta-International | 37,4640 € | 37,7820 € | +0,0740 € | +0,20 % | 17:16:30 | ||
C-QUADRAT ACTIVE ETF Selection € t | 82,0290 € | 83,2490 € | +0,9215 € | +1,13 % | 17:15:33 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 322,5430 € | 328,2490 € | +8,4445 € | +2,66 % | 17:17:15 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 243,7110 € | 246,9510 € | +0,2540 € | +0,10 % | 17:15:15 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 152,5490 € | 154,8140 € | +0,8330 € | +0,54 % | 17:16:57 | ||
Candriam Bonds Euro Diversified C | 1.017,8820 € | 1.034,8880 € | +2,3585 € | +0,23 % | 17:15:15 | ||
Capital Growth | 385,7550 € | 394,0690 € | +3,2155 € | +0,83 % | 17:17:21 | ||
Carmignac Court Terme A € acc | 3.988,5040 € | 4.012,0040 € | +10,1430 € | +0,25 % | 17:16:13 | ||
Carmignac L/S European Equities A € acc | 427,0300 € | 434,3540 € | +1,3770 € | +0,32 % | 17:17:05 | ||
Carmignac Patrimoine A € acc | 790,8380 € | 800,4790 € | +0,2970 € | +0,04 % | 17:17:19 | ||
Carmignac Patrimoine E € acc | 189,7800 € | 192,2130 € | -0,4060 € | -0,21 % | 17:16:22 | ||
Carmignac Pf Global Bond A $ -h | 123,6680 € | 124,8800 € | -0,0635 € | -0,05 % | 17:14:28 | ||
Carmignac PF Global Bond A € | 1.538,1050 € | 1.553,5510 € | +2,5440 € | +0,16 % | 17:13:09 | ||
CB Geldmarkt Deutschland I A € | 47,6330 € | 47,9010 € | +0,1045 € | +0,22 % | 17:14:42 | ||
CB Geldmarkt Deutschland I P € | 938,0390 € | 946,1270 € | +2,1820 € | +0,23 % | 17:15:20 | ||
CONCEPT AURELIA GLOBAL | 269,1810 € | 272,9790 € | -3,2180 € | -1,17 % | 17:17:21 | ||
CT Welt Portfolio AMI CTa | 86,9110 € | 88,2920 € | +0,9195 € | +1,06 % | 17:16:57 | ||
Deka Flex: Euro Klasse A | 871,1820 € | 879,1110 € | +2,7520 € | +0,32 % | 17:15:00 | ||
Deka Flex: Euro Klasse C | 1.303,7530 € | 1.313,0820 € | +4,5170 € | +0,35 % | 17:14:58 | ||
Deka Renten: Euro 1-3 CF A | 1.049,9020 € | 1.065,5010 € | +2,3225 € | +0,22 % | 17:17:09 | ||
Deka Rentenfonds RheinEdition | 28,9760 € | 29,2410 € | +0,0755 € | +0,26 % | 17:13:09 | ||
Deka-Euroland Balance TF | 111,1560 € | 112,4670 € | +0,4045 € | +0,36 % | 17:17:21 | ||
DEKA-EUROPABOND TF | 33,2480 € | 33,5820 € | +0,0435 € | +0,13 % | 17:07:44 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 105,6620 € | 106,7590 € | +0,1255 € | +0,12 % | 17:14:54 | ||
Deka-Stiftungen Balance CF | 55,0300 € | 55,8300 € | +0,2540 € | +0,46 % | 17:17:05 | ||
DEKA-VARIOINVEST TF | 66,7360 € | 67,1660 € | +0,1930 € | +0,29 % | 17:14:42 |