Fonds
Fidelity Euro Short Term Bond A acc € | 26,8400 € | 27,0670 € | +0,0480 € | +0,18 % | 07:39:19 | ||
Fidelity European High Yield A € | 8,8140 € | 8,9040 € | -0,0055 € | -0,06 % | 07:39:19 | ||
Fidelity European MA Income A € | 18,1380 € | 18,4100 € | -0,0290 € | -0,16 % | 07:39:17 | ||
Fidelity Gl. Bond A $ | 0,8790 € | 0,8880 € | -0,0005 € | -0,06 % | 07:41:13 | ||
Fidelity Gl. MA Inc Zins&Div. A Gdis €-h | 7,2400 € | 7,3120 € | -0,0040 € | -0,05 % | 07:39:31 | ||
Fidelity Smart Gl. Moderate A $ | 32,0850 € | 32,5750 € | +0,0195 € | +0,06 % | 07:40:54 | ||
Fidelity US Dollar Bond A $ | 5,9150 € | 6,0190 € | +0,0130 € | +0,22 % | 07:39:33 | ||
Fidelity US Dollar Cash A $ | 10,2020 € | 10,2910 € | +0,0040 € | +0,04 % | 07:39:19 | ||
FIDUKA-Universal I | 249,0470 € | 252,7990 € | -0,3125 € | -0,12 % | 07:38:16 | ||
First Eagle Amundi International AU Cap | 11.313,2050 € | 11.483,1950 € | +20,4475 € | +0,18 % | 07:41:01 | ||
FISCH Conv Global Defensive AE2 € | 165,8850 € | 168,3820 € | +0,4135 € | +0,25 % | 07:39:24 | ||
FIVV-MIC-MANDAT-OFFENSIV | 120,8760 € | 122,6730 € | +0,4720 € | +0,39 % | 07:40:48 | ||
Fondra A € | 115,5030 € | 117,1650 € | +0,4285 € | +0,37 % | 07:40:48 | ||
Fonds für Stiftungen Invesco | 82,4950 € | 83,7370 € | +0,0125 € | +0,02 % | 07:40:21 | ||
Frankfurter Aktienf. für Stiftungen T | 158,1360 € | 161,6660 € | +0,3100 € | +0,19 % | 07:40:42 | ||
Franklin Eur Total Return A acc € | 15,6330 € | 15,8210 € | +0,0135 € | +0,09 % | 07:39:19 | ||
Franklin Eur Total Return A Mdis € | 8,8210 € | 8,9070 € | +0,0130 € | +0,15 % | 07:39:24 | ||
Franklin Glo Funda Strats A acc € | 16,4750 € | 16,7030 € | -0,0110 € | -0,07 % | 07:38:18 | ||
Franklin High Yield A Mdis $ | 4,4500 € | 4,4960 € | -0,0110 € | -0,25 % | 07:38:34 | ||
Franklin Income A Mdis $ | 8,6170 € | 8,7390 € | +0,0170 € | +0,20 % | 07:39:25 | ||
Franklin US Govmt A Mdis $ | 6,0340 € | 6,0980 € | -0,0180 € | -0,30 % | 07:38:24 | ||
FvS Bond Opportunities R | 132,3010 € | 135,6740 € | -0,0925 € | -0,07 % | 07:41:13 | ||
FvS Der erste Schritt R | 107,1860 € | 108,4550 € | +0,0220 € | +0,02 % | 07:40:14 | ||
FvS Global Convertible Bond H | 181,1240 € | 183,8120 € | +0,0360 € | +0,02 % | 07:39:19 | ||
FvS Global Convertible Bond R | 150,5270 € | 153,0410 € | +0,0640 € | +0,04 % | 07:38:13 | ||
FvS Multiple Opportunities II RT | 187,5860 € | 191,3370 € | +0,1710 € | +0,09 % | 07:39:03 | ||
FvS SICAV Multiple Opportunities R | 324,8960 € | 327,2430 € | +1,0305 € | +0,32 % | 07:41:13 | ||
GAM Local Emerging Bond B $ | 274,4810 € | 279,6580 € | +0,2080 € | +0,08 % | 07:39:59 | ||
GENERALI AKTIVMIX ERTRAG | 68,7790 € | 69,6390 € | +0,0170 € | +0,02 % | 07:38:13 | ||
Generali Komfort Balance | 90,2600 € | 91,4930 € | -0,0500 € | -0,05 % | 07:38:33 | ||
Generali Komfort Dynamik Global | 143,8430 € | 147,0750 € | +0,0910 € | +0,06 % | 07:40:48 | ||
GIS Euro Short Term Bonds DX | 135,7910 € | 137,3640 € | +0,0740 € | +0,05 % | 07:39:19 | ||
Global Opportunities HAIG WorldSelect B | 188,0480 € | 190,1910 € | +0,4230 € | +0,22 % | 07:39:24 | ||
GLOBALPORTFOLIOONE RT | 183,2560 € | 185,1560 € | +0,3580 € | +0,19 % | 07:40:57 | ||
GOTHAER EURO-RENT | 53,4950 € | 54,3320 € | +0,0765 € | +0,14 % | 07:40:20 | ||
GREIFF ''special situations'' R | 76,3760 € | 77,5230 € | +0,0020 € | +0,00 % | 07:40:13 | ||
GS EM Debt PF Base Acc €-h | 17,2860 € | 17,4330 € | +0,0020 € | +0,01 % | 07:39:19 | ||
GS&P Fonds Deutsche Aktien Total Ret I | 241,9980 € | 245,3160 € | +0,6895 € | +0,28 % | 07:38:18 | ||
GSP Aktiv Portfolio UI | 105,7140 € | 107,3110 € | +0,1230 € | +0,12 % | 07:39:02 | ||
Guliver Demografie Sicherheit | 106,3180 € | 108,1510 € | -0,0715 € | -0,07 % | 07:38:18 | ||
HANNOVERSCHEBASISINVEST | 57,4260 € | 58,0100 € | -0,2005 € | -0,35 % | 07:39:19 | ||
HANNOVERSCHEMEDIUMINVEST | 76,3590 € | 77,5470 € | -0,2560 € | -0,33 % | 07:39:51 | ||
HANSAaccura A | 62,5460 € | 63,2960 € | +0,0160 € | +0,03 % | 07:40:48 | ||
HANSAERTRAG | 28,3730 € | 28,8630 € | +0,0120 € | +0,04 % | 07:39:17 | ||
HANSAgold EUR A hedged | 111,4020 € | 113,4370 € | +0,3440 € | +0,31 % | 07:41:12 | ||
HANSAinternational A | 16,2250 € | 16,4820 € | -0,0200 € | -0,12 % | 07:38:16 | ||
HANSARENTA | 20,6050 € | 20,8840 € | +0,0020 € | +0,01 % | 07:39:31 | ||
HANSAZINS | 24,2400 € | 24,5260 € | +0,0195 € | +0,08 % | 07:39:43 | ||
HanseMerkur Strategie ausgewogen Nachh | 128,3920 € | 130,4310 € | -0,0805 € | -0,06 % | 07:39:45 | ||
HI TOPSELECT D | 108,9370 € | 111,0230 € | -0,0505 € | -0,05 % | 07:40:56 | ||
HI TOPSELECT W | 90,5860 € | 91,9520 € | +0,0315 € | +0,03 % | 07:41:02 | ||
HMT GLOBAL ANTIZYKLIK I | 160,8010 € | 163,1720 € | +0,0215 € | +0,01 % | 07:40:15 | ||
HSBC Euro Credit Non-Financial Bond AC | 61,1580 € | 62,0650 € | +0,1000 € | +0,16 % | 07:39:19 | ||
HSBC GIF Euro Credit Bond AC | 27,3670 € | 27,7560 € | -0,0010 € | 0,00 % | 07:39:26 | ||
HSBC GIF Euro High Yield Bond AC | 50,0230 € | 50,7780 € | -0,0125 € | -0,02 % | 07:39:19 | ||
HSBC GIF Euro High Yield Bond AD | 21,9960 € | 22,2510 € | -0,0350 € | -0,16 % | 07:38:16 | ||
HSBC GIF Global Bond AC | 14,8940 € | 15,2280 € | +0,0120 € | +0,08 % | 07:39:03 | ||
HSBC GIF Global Bond AD | 10,1250 € | 10,2380 € | +0,0095 € | +0,09 % | 07:38:19 | ||
HSBC GIF US Dollar Bond AD | 8,3040 € | 8,3990 € | +0,0130 € | +0,16 % | 07:38:18 | ||
HSBC Multi Markets Select MD | 71,3600 € | 72,4380 € | +0,0470 € | +0,07 % | 07:39:02 | ||
HWB Portfolio Plus R | 122,3290 € | 124,5060 € | -0,1050 € | -0,09 % | 07:39:35 | ||
HWB Victoria Strategies Portfolio R | 1.432,9260 € | 1.450,8370 € | +2,6270 € | +0,18 % | 07:41:13 | ||
HWG-FONDS | 642,2680 € | 651,9750 € | +1,1850 € | +0,18 % | 07:39:02 | ||
INOVESTA CLASSIC | 66,5320 € | 67,6140 € | +0,0510 € | +0,08 % | 07:40:05 | ||
Invesco Act Multi-Sector Credit A € acc | 3,3840 € | 3,4200 € | -0,0085 € | -0,25 % | 07:39:26 | ||
Invesco Euro Bond Fund A acc | 7,3950 € | 7,4690 € | -0,0180 € | -0,24 % | 07:39:19 | ||
Invesco Global Dynamik | 283,5900 € | 287,8350 € | +0,4380 € | +0,15 % | 07:41:13 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 96,1440 € | 97,1060 € | +0,1645 € | +0,17 % | 07:39:53 | ||
IQAM ShortTerm EUR RA | 63,8310 € | 64,4060 € | -0,1320 € | -0,21 % | 07:39:19 | ||
IQAM SHORTTERM EUR RT | 109,6410 € | 110,7310 € | +0,0255 € | +0,02 % | 07:39:55 | ||
IQAM SRI SPARTRUST M RA | 76,0180 € | 76,7580 € | +0,1760 € | +0,23 % | 07:39:38 | ||
JB MCO Strategy Income € A | 129,3040 € | 131,2530 € | +0,0245 € | +0,02 % | 07:38:39 | ||
JHH Euro Corporate Bond A2 € | 160,7140 € | 162,8430 € | +0,0640 € | +0,04 % | 07:38:13 | ||
JHH Pan European Absolute Return A1 € | 20,8640 € | 21,1780 € | +0,0750 € | +0,36 % | 07:39:19 | ||
JHH Pan European Absolute Return A2 € | 20,6250 € | 20,9470 € | +0,1165 € | +0,56 % | 07:39:13 | ||
JPM Emerging Markets Debt A inc €-h | 6,1110 € | 6,2020 € | -0,0075 € | -0,12 % | 07:38:55 | ||
JPM Europe High Yield A inc € | 2,5680 € | 2,5860 € | -0,0100 € | -0,39 % | 07:39:10 | ||
JPM Glo Aggregate Bond A inc $ | 9,5140 € | 9,6090 € | -0,0260 € | -0,27 % | 07:40:11 | ||
JPM IF Glo Macro Opportunities A acc € | 189,8220 € | 193,8720 € | -0,2550 € | -0,13 % | 07:38:16 | ||
JPM IF Global Balanced A acc € | 2.498,2230 € | 2.536,6390 € | +7,6705 € | +0,31 % | 07:39:45 | ||
JPM IF US Bond A acc $ | 218,9250 € | 222,2090 € | +0,1555 € | +0,07 % | 07:39:53 | ||
JSS Sust MA Them Balanced EUR P € dist | 423,6740 € | 430,0780 € | +0,2530 € | +0,06 % | 07:39:19 | ||
Kapital Plus A € | 66,4300 € | 66,9880 € | +0,0365 € | +0,05 % | 07:38:16 | ||
Kepler Ethik Rentenfonds A | 105,7550 € | 107,5520 € | -0,0425 € | -0,04 % | 07:39:38 | ||
Kepler Ethik Rentenfonds T | 160,9020 € | 163,3150 € | -0,3085 € | -0,19 % | 07:39:24 | ||
Kepler Europa Rentenfonds T | 151,7380 € | 154,0940 € | -0,1045 € | -0,07 % | 07:38:16 | ||
Kepler Vorsorge Rentenfonds A | 78,8460 € | 80,1070 € | +0,1350 € | +0,17 % | 07:41:06 | ||
LBBW Balance CR 20 | 45,8860 € | 46,6030 € | +0,0805 € | +0,17 % | 07:38:16 | ||
LBBW Balance CR 40 | 55,8050 € | 56,6870 € | -0,0075 € | -0,01 % | 07:38:39 | ||
LBBW Balance CR 75 | 80,7980 € | 82,0300 € | +0,0095 € | +0,01 % | 07:39:18 | ||
LBBW Equity Select T | 135,1530 € | 137,9300 € | -0,0545 € | -0,04 % | 07:39:59 | ||
LBBW GELDMARKTFONDS R | 48,1160 € | 48,2840 € | -0,0050 € | -0,01 % | 07:39:24 | ||
LBBW RENTAMAX R | 64,0250 € | 64,8660 € | -0,0750 € | -0,12 % | 07:41:13 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29,0880 € | 29,4200 € | -0,0640 € | -0,22 % | 07:38:16 | ||
LBBW Rohstoffe & Ressourcen | 44,1690 € | 44,8190 € | +0,0570 € | +0,13 % | 07:40:46 | ||
LBBW ROHSTOFFE 1 R | 54,2790 € | 55,1230 € | +0,1075 € | +0,20 % | 07:40:47 | ||
LF Sys ETF Dachfonds P | 18,9880 € | 19,2960 € | +0,0310 € | +0,16 % | 07:40:39 | ||
LF Sys ETF Portfolio Global | 30,6310 € | 31,1510 € | +0,0100 € | +0,03 % | 07:39:45 | ||
LF Sys Multi Asset Allocation R | 141,3800 € | 143,5130 € | -0,4790 € | -0,34 % | 07:40:26 | ||
LiLux Convert | 295,3600 € | 300,0050 € | -3,5025 € | -1,16 % | 07:39:18 |