Fonds
3 BANKEN PORTFOLIO-MIX A | 5,1530 € | 5,2320 € | -0,0015 € | -0,03 % | 07:38:17 | ||
3 Banken Staatsanleihen-Fonds | 100,0580 € | 100,8590 € | -0,0025 € | 0,00 % | 07:41:10 | ||
AB American Income A $ | 5,3220 € | 5,4020 € | -0,0060 € | -0,11 % | 07:39:03 | ||
AB Global High Yield A2 $ | 17,3840 € | 17,6620 € | +0,0105 € | +0,06 % | 07:39:05 | ||
Aberdeen St. Liquidity Euro A2 | 478,1920 € | 480,6240 € | -0,4250 € | -0,09 % | 07:39:25 | ||
ACATIS Datini Valueflex B | 234,4100 € | 237,5980 € | +0,3885 € | +0,16 % | 07:40:50 | ||
ACATIS Gané Value Event A | 390,2170 € | 396,5770 € | +2,3735 € | +0,61 % | 07:41:02 | ||
ACATIS Gané Value Event B | 27.712,8850 € | 28.059,8160 € | +13,8280 € | +0,05 % | 07:41:00 | ||
ACATIS IfK Value Renten A | 45,7020 € | 46,1530 € | -0,0295 € | -0,06 % | 07:38:17 | ||
ALBATROS FONDS | 94,5630 € | 95,9870 € | +0,1910 € | +0,20 % | 07:40:40 | ||
ALL-IN-ONE | 19,9130 € | 20,4030 € | +0,0590 € | +0,29 % | 07:41:04 | ||
Allianz Best-in-One Balanced | 68,4230 € | 69,4550 € | +0,0355 € | +0,05 % | 07:39:17 | ||
Allianz Enhanced Short Term Euro AT € | 115,8340 € | 117,2700 € | +0,0020 € | +0,00 % | 07:39:06 | ||
Allianz Euro Bond AT € | 15,3010 € | 15,4430 € | -0,0300 € | -0,19 % | 07:39:17 | ||
Allianz Euro Rentenfonds A € | 48,3270 € | 48,9510 € | -0,0395 € | -0,08 % | 07:39:45 | ||
Allianz Europazins A € | 48,4580 € | 48,8520 € | -0,0280 € | -0,06 % | 07:41:08 | ||
Allianz Flexi Rentenfonds A € | 93,9000 € | 95,3150 € | -0,1795 € | -0,19 % | 07:38:17 | ||
Allianz Income and Growth A H2 € | 120,6880 € | 122,4260 € | -0,0795 € | -0,07 % | 07:41:02 | ||
Allianz Internationaler Rentenfonds A € | 39,3390 € | 39,9670 € | -0,0940 € | -0,24 % | 07:38:17 | ||
Allianz Mobil-Fonds A € | 47,3850 € | 47,9920 € | -0,0700 € | -0,15 % | 07:39:57 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 289,4560 € | 300,0500 € | +1,7275 € | +0,59 % | 07:41:02 | ||
Allianz Oriental Income AT € | 569,1080 € | 578,5710 € | +2,2755 € | +0,40 % | 07:39:09 | ||
Allianz Oriental Income AT$ | 319,1210 € | 324,1980 € | +0,4160 € | +0,13 % | 07:40:48 | ||
Allianz Renminbi Fixed Income A H2 € | 97,5600 € | 98,9420 € | +0,2585 € | +0,26 % | 07:39:17 | ||
Allianz Rentenfonds A € | 71,5430 € | 72,5350 € | -0,1150 € | -0,16 % | 07:41:08 | ||
Allianz Rentenfonds P € | 1.014,2480 € | 1.029,2910 € | -1,7505 € | -0,17 % | 07:39:17 | ||
Allianz Strategiefonds Balance A € | 119,2050 € | 120,9960 € | +0,3635 € | +0,30 % | 07:41:02 | ||
Allianz Strategiefonds Wachstum A € | 169,8010 € | 172,6640 € | +0,1785 € | +0,10 % | 07:41:02 | ||
Allianz Treasury ST Plus Euro A € | 95,0680 € | 95,8710 € | -0,0070 € | -0,01 % | 07:39:17 | ||
Alpen Privatbank German Select R | 258,2990 € | 263,2080 € | +0,3030 € | +0,12 % | 07:40:48 | ||
Ampega Global Rentenfonds | 15,9840 € | 16,1950 € | +0,0365 € | +0,23 % | 07:39:41 | ||
Ampega Reserve Rentenfonds P a | 50,5570 € | 50,9900 € | +0,0675 € | +0,13 % | 07:41:12 | ||
Ampega Unternehmensanleihenfonds | 24,8810 € | 25,1100 € | +0,0185 € | +0,07 % | 07:39:17 | ||
Amundi Ethik Fonds A (D) | 6,4240 € | 6,5370 € | +0,0015 € | +0,02 % | 07:39:35 | ||
Amundi Global Bond A $ C | 23,4890 € | 23,8280 € | +0,0380 € | +0,16 % | 07:39:37 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6,6810 € | 6,8010 € | -0,0055 € | -0,08 % | 07:39:29 | ||
Amundi Volatility Euro A € AD D | 105,1530 € | 108,3070 € | +0,1225 € | +0,11 % | 07:39:13 | ||
Amundi Volatility World A $ AD D | 86,5890 € | 88,5890 € | -0,0285 € | -0,03 % | 07:39:11 | ||
antea - R | 139,4230 € | 141,6240 € | -0,0880 € | -0,06 % | 07:41:02 | ||
apo Forte INKA R | 93,5680 € | 95,1000 € | +0,2055 € | +0,22 % | 07:41:02 | ||
APO MEDICAL BALANCE R | 52,5130 € | 53,8670 € | +0,0575 € | +0,11 % | 07:39:27 | ||
apo Mezzo INKA R | 87,2960 € | 88,6560 € | +0,1000 € | +0,11 % | 07:40:06 | ||
ARAMEA HIPPOKRAT | 100,0140 € | 101,5830 € | +0,3875 € | +0,39 % | 07:39:17 | ||
Aramea Rendite Plus A | 166,3120 € | 168,1110 € | -0,0695 € | -0,04 % | 07:38:17 | ||
Arbor Spezialrenten P | 106,9420 € | 107,9400 € | -0,0100 € | -0,01 % | 07:39:17 | ||
ARERO - DER WELTFONDS | 348,5320 € | 352,5620 € | +0,0035 € | +0,00 % | 07:40:50 | ||
ARERO Der Weltfonds Nachhaltig LC | 173,1240 € | 176,2420 € | -0,2335 € | -0,13 % | 07:39:35 | ||
ARIQON Wachstum T | 14,9450 € | 15,2520 € | -0,0085 € | -0,06 % | 07:39:19 | ||
AS Select Emerg Mkts Bd A Acc $ | 46,2650 € | 47,0410 € | +0,0240 € | +0,05 % | 07:39:56 | ||
AS Select Emerg Mkts Bd A MInc $ | 12,1620 € | 12,3560 € | +0,0045 € | +0,04 % | 07:38:19 | ||
AS Select Euro HY Bd A Acc € | 28,3720 € | 28,6240 € | -0,0065 € | -0,02 % | 07:39:17 | ||
AS Select Euro HY Bd A MInc € | 5,3610 € | 5,4190 € | -0,0035 € | -0,06 % | 07:38:19 | ||
Assenagon Multi Asset Conservative R | 69,1200 € | 70,2740 € | +0,3095 € | +0,45 % | 07:41:12 | ||
AXA Defensiv Invest A € | 57,4850 € | 58,3470 € | -0,0030 € | -0,01 % | 07:41:10 | ||
AXA IM FIIS US Sh Dura HY F auss €-h | 63,9900 € | 64,9390 € | -0,1005 € | -0,16 % | 07:39:54 | ||
AXA RENTEN EURO | 25,8160 € | 26,2160 € | -0,0255 € | -0,10 % | 07:39:17 | ||
AXA Wachstum Invest A € | 94,4490 € | 95,7470 € | -0,0020 € | 0,00 % | 07:40:50 | ||
AXA WF EM Short Duration Bds A €-h thes | 108,2870 € | 109,3140 € | -0,2055 € | -0,19 % | 07:39:25 | ||
AXA WF EURO 10+LT A Thes. | 188,3200 € | 192,3590 € | +0,2785 € | +0,15 % | 07:39:11 | ||
AXA WF EURO 7-10 A thes. | 175,9110 € | 178,5210 € | +0,1925 € | +0,11 % | 07:39:17 | ||
AXA WF Euro Bonds A dist | 30,4510 € | 30,9510 € | +0,0875 € | +0,29 % | 07:41:12 | ||
AXA WF Euro Bonds A thes. | 56,6210 € | 57,4600 € | +0,1435 € | +0,25 % | 07:39:33 | ||
AXA WF Euro Credit Plus A auss € | 12,1230 € | 12,2230 € | -0,0055 € | -0,05 % | 07:39:17 | ||
AXA WF Euro Credit Plus A thes € | 20,0770 € | 20,2980 € | +0,0170 € | +0,08 % | 07:39:17 | ||
AXA WF Optimal Income A Dis gr € pf | 135,8270 € | 137,8650 € | +0,3250 € | +0,24 % | 07:41:10 | ||
Bantleon Return PA | 91,8580 € | 92,8790 € | +0,0100 € | +0,01 % | 07:38:17 | ||
Barings Global Bond A $ inc | 18,2040 € | 18,3540 € | +0,0125 € | +0,07 % | 07:39:17 | ||
Basler-International DWS | 151,1080 € | 153,3350 € | -0,4180 € | -0,27 % | 07:39:58 | ||
Basler-Rentenfonds DWS | 20,0480 € | 20,3720 € | +0,0440 € | +0,22 % | 07:40:22 | ||
BerolinaCapital Premium | 108,1650 € | 110,2040 € | +0,0945 € | +0,09 % | 07:41:08 | ||
BGF Asian Tiger Bond A2 $ | 38,8840 € | 39,4180 € | +0,0215 € | +0,05 % | 07:41:12 | ||
BGF ESG Multi-Asset A2 $-h | 57,8950 € | 59,0480 € | -0,0180 € | -0,03 % | 07:39:29 | ||
BGF ESG Multi-Asset A2 € | 23,3990 € | 23,7250 € | +0,0345 € | +0,15 % | 07:41:10 | ||
BGF Euro Bond A2 $ | 27,5600 € | 28,0000 € | +0,0025 € | +0,01 % | 07:39:17 | ||
BGF Euro Bond A2 € | 27,6780 € | 28,1250 € | +0,0935 € | +0,34 % | 07:39:25 | ||
BGF Euro Corporate Bond A2 € | 17,3450 € | 17,5520 € | -0,0015 € | -0,01 % | 07:38:13 | ||
BGF Euro Short Duration Bond A2 € | 16,3640 € | 16,5970 € | +0,0635 € | +0,39 % | 07:38:19 | ||
BGF Global Allocation A2 € | 86,5440 € | 87,8560 € | +0,3675 € | +0,42 % | 07:41:02 | ||
BGF Global Allocation A2 €-h | 53,9170 € | 54,8420 € | +0,0090 € | +0,02 % | 07:39:56 | ||
BGF Global Allocation A4 € | 81,5550 € | 82,7650 € | +0,0380 € | +0,05 % | 07:41:02 | ||
BGF Global Government Bond A2 $ | 26,3340 € | 26,7600 € | +0,0345 € | +0,13 % | 07:39:07 | ||
BGF Global High Yield Bond A2 $ | 29,5300 € | 29,9700 € | +0,0015 € | +0,01 % | 07:39:09 | ||
BGF Global Inflation Linked Bond A2 $ | 14,9190 € | 15,1580 € | +0,0160 € | +0,11 % | 07:39:29 | ||
BGF US Dollar Bond A2 $ | 30,1900 € | 30,6730 € | +0,0175 € | +0,06 % | 07:40:08 | ||
BGF US Dollar High Yield Bond A2 $ | 39,5970 € | 40,2050 € | +0,0350 € | +0,09 % | 07:41:12 | ||
BGF US Dollar Reserve A2 $ | 161,5680 € | 162,6910 € | +0,1505 € | +0,09 % | 07:41:12 | ||
BL Bond Euro A | 181,6740 € | 183,4410 € | -0,3715 € | -0,20 % | 07:39:43 | ||
BL Global 75 B | 136,4880 € | 138,5310 € | +0,0070 € | +0,01 % | 07:40:28 | ||
BNPP Euro Bond Classic Cap | 201,4530 € | 204,6860 € | +0,2460 € | +0,12 % | 07:39:11 | ||
BNPP Euro Government Bond Classic Cap | 361,1810 € | 366,5980 € | +0,4910 € | +0,14 % | 07:39:09 | ||
BNPP Euro Medium Term Bond Classic Cap | 181,3100 € | 184,0290 € | +0,1460 € | +0,08 % | 07:39:09 | ||
BNPP Trg Risk Balanc Classic Dis | 105,1960 € | 106,7860 € | +0,0030 € | +0,00 % | 07:39:02 | ||
BNY Mellon Glo Opportunities A € | 4,6110 € | 4,6880 € | +0,0005 € | +0,01 % | 07:39:29 | ||
boerse.de-Weltfonds FCP | 132,8660 € | 134,3610 € | +0,8425 € | +0,63 % | 07:41:06 | ||
BRW BALANCED RETURN V | 117,6950 € | 119,5730 € | -0,0270 € | -0,02 % | 07:40:50 | ||
BSF MIP Defensive A2RF € | 115,5880 € | 117,3210 € | +0,0455 € | +0,04 % | 07:41:06 | ||
BSF MIP Defensive A4 € | 112,7900 € | 114,1970 € | -0,0145 € | -0,01 % | 07:41:06 | ||
BSF MIP Moderate A2RF € | 157,6590 € | 160,0360 € | -0,0715 € | -0,04 % | 07:40:50 | ||
BSF MIP Moderate A4 € | 159,7140 € | 162,0370 € | -0,1150 € | -0,07 % | 07:39:56 | ||
BW-Renta-International | 37,6760 € | 38,2220 € | -0,0130 € | -0,03 % | 07:39:33 |