Funds
10XDNA Disruptive Technologies R | 14.7860 € | 15.0610 € | +0.0110 € | +0.07 % | 12:43:02 | ||
3 Banken Österreich-Fonds | 32.9870 € | 33.4010 € | +0.0100 € | +0.03 % | 12:43:02 | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 734.7140 € | 748.3510 € | +1.3630 € | +0.18 % | 12:43:02 | ||
ACATIS Aktien Deutschland ELM A | 332.2890 € | 337.5560 € | +0.0660 € | +0.02 % | 12:43:02 | ||
ACATIS Aktien Global A | 550.9910 € | 557.2240 € | +0.3830 € | +0.07 % | 12:43:02 | ||
ACATIS Datini Valueflex B | 182.2230 € | 184.6880 € | +0.1480 € | +0.08 % | 12:43:02 | ||
ACATIS Gané Value Event A | 373.4070 € | 378.2550 € | +0.2850 € | +0.08 % | 12:43:02 | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 122.7530 € | 124.1060 € | +0.0460 € | +0.04 % | 12:43:02 | ||
Albrech & Cie Optiselect P | 281.2730 € | 284.4570 € | +0.1170 € | +0.04 % | 12:43:02 | ||
Alger American Asset Growth A $ | 120.0000 € | 140.0000 € | +0.4705 € | +0.36 % | 22.04. | ||
Alken European Opportunities R | 347.5270 € | 353.9790 € | +0.2005 € | +0.06 % | 12:43:02 | ||
Allianz Adifonds A € | 146.0610 € | 147.6700 € | +0.0440 € | +0.03 % | 12:43:02 | ||
Allianz Biotechnologie A € | 222.2180 € | 226.2320 € | +0.0110 € | +0.00 % | 12:43:02 | ||
Allianz China Strategic Bond A H2-€ | 51.0710 € | 51.7110 € | +0.0080 € | +0.02 % | 12:43:02 | ||
Allianz Europe Equity Growth A € | 357.9240 € | 363.6430 € | +0.0345 € | +0.01 % | 12:43:02 | ||
Allianz Europe Equity Growth AT € | 385.8930 € | 393.0550 € | +0.1250 € | +0.03 % | 12:43:02 | ||
Allianz European Eq Dividend AT € | 337.1590 € | 343.4180 € | +0.1580 € | +0.05 % | 12:43:02 | ||
Allianz Flexi Rentenfonds A € | 89.4840 € | 90.6460 € | -0.0025 € | 0.00 % | 12:43:02 | ||
Allianz Fonds Japan A € | 75.5110 € | 76.8740 € | -0.9170 € | -1.19 % | 12:43:02 | ||
Allianz Glob Art Intelligence A € | 250.1510 € | 254.7950 € | +0.3030 € | +0.12 % | 12:43:02 | ||
Allianz Glob Art Intelligence AT € | 261.6650 € | 266.5220 € | +0.3450 € | +0.13 % | 12:43:02 | ||
Allianz Global Equity Dividend A € | 154.5730 € | 156.2750 € | +0.0120 € | +0.01 % | 12:43:02 | ||
Allianz Global Metals&Mining AT € | 68.3410 € | 69.6090 € | +0.0205 € | +0.03 % | 12:43:02 | ||
Allianz Income and Growth A H2 € | 111.2550 € | 113.2040 € | +0.1120 € | +0.10 % | 12:43:02 | ||
Allianz Interglobal A € | 494.9060 € | 500.3920 € | +1.2040 € | +0.24 % | 12:43:02 | ||
Allianz Mobil-Fonds A € | 47.4490 € | 48.0910 € | -0.0025 € | -0.01 % | 12:43:02 | ||
Allianz Nebenwerte Deutschland A € | 261.6270 € | 264.5880 € | +0.1560 € | +0.06 % | 12:43:02 | ||
Allianz Rentenfonds A € | 73.2000 € | 73.8530 € | -0.1725 € | -0.23 % | 12:43:02 | ||
Allianz Rohstofffonds A € | 80.9090 € | 82.4100 € | -0.0050 € | -0.01 % | 12:43:02 | ||
Allianz Thematica A € | 205.5470 € | 209.3620 € | +0.0880 € | +0.04 % | 12:43:02 | ||
Allianz Thesaurus AT € | 1,138.4790 € | 1,151.3540 € | -0.0270 € | 0.00 % | 12:43:02 | ||
Allianz Vermögensb. Deutschland A € | 224.4550 € | 226.9970 € | +0.1170 € | +0.05 % | 12:43:02 | ||
Allianz Wachstum Euroland A € | 138.0630 € | 140.5050 € | +0.0515 € | +0.04 % | 12:43:02 | ||
Allianz Wachstum Europa A € | 172.2040 € | 174.7620 € | +0.0240 € | +0.01 % | 12:43:02 | ||
Alpen Privatbank German Select R | 208.0600 € | 211.3580 € | +0.0110 € | +0.01 % | 12:43:02 | ||
Amundi Aktien Rohstoffe A € ND | 167.6840 € | 170.7970 € | +0.0895 € | +0.05 % | 12:43:02 | ||
Amundi Austria Stock A (D) | 83.0760 € | 84.6170 € | +0.0540 € | +0.06 % | 12:43:02 | ||
Amundi Total Return A € DA | 46.1940 € | 46.7970 € | -0.0025 € | -0.01 % | 12:43:02 | ||
apo Forte INKA R | 68.7330 € | 72.8390 € | - € | 0.00 % | 12:43:02 | ||
Aramea Rendite Plus A | 164.0830 € | 166.0590 € | +0.0150 € | +0.01 % | 12:43:02 | ||
ARERO - DER WELTFONDS | 265.2510 € | 272.6910 € | +2.4990 € | +0.94 % | 12:43:02 | ||
ARERO Der Weltfonds Nachhaltig LC | 132.9200 € | 134.7870 € | +0.0130 € | +0.01 % | 12:43:02 | ||
AS Asia Pacific Equity A Acc $ | 80.6770 € | 81.9550 € | -0.0160 € | -0.02 % | 12:43:02 | ||
AS Asian Smaller Comp A Acc $ | 51.1340 € | 51.7770 € | +0.0070 € | +0.01 % | 12:43:02 | ||
AS Emerging Markets SC A Acc $ | 23.4040 € | 23.8390 € | -0.0110 € | -0.05 % | 12:43:02 | ||
AS European Equity A Acc € | 81.1520 € | 82.0690 € | +0.0065 € | +0.01 % | 12:43:02 | ||
AS Global Innovation Equity A Acc $ | 8.0320 € | 8.2240 € | +0.0010 € | +0.01 % | 12:43:02 | ||
AXA Aedificandi A € Cap | 480.2930 € | 508.9810 € | - € | 0.00 % | 12:43:02 | ||
AXA Aedificandi A € Dis | 309.2010 € | 314.7860 € | +0.0950 € | +0.03 % | 12:43:02 | ||
AXA Immoselect i.L. | 0.0700 € | 0.1200 € | - € | 0.00 % | 12:43:02 | ||
AXA R.berg Eurobloc Equity Alpha B | 17.1300 € | 17.3440 € | +0.0165 € | +0.10 % | 12:43:02 | ||
AXA R.berg Global Equity Alpha B € | 29.1200 € | 29.4400 € | +0.0300 € | +0.10 % | 12:43:02 | ||
AXA R.berg Japan Small Cap Alpha B € | 15.6870 € | 15.9760 € | +0.0100 € | +0.06 % | 12:43:02 | ||
AXA R.berg US Equity Alpha B € | 38.0660 € | 38.5330 € | +0.0490 € | +0.13 % | 12:43:02 | ||
Barings Europa A € inc | 60.6000 € | 61.3950 € | +0.0170 € | +0.03 % | 12:43:02 | ||
Barings Hong Kong China A $ inc | 847.6780 € | 861.1160 € | +0.1070 € | +0.01 % | 12:43:02 | ||
Barings Hong Kong China A € inc | 848.4860 € | 860.1060 € | +0.2990 € | +0.04 % | 12:43:02 | ||
Basler-Aktienfonds DWS | 80.1730 € | 81.0800 € | -0.0030 € | 0.00 % | 12:43:02 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 143.8540 € | 145.4380 € | +0.0260 € | +0.02 % | 12:43:02 | ||
BFI Equity (EUR) R € | 286.4940 € | 303.6060 € | - € | 0.00 % | 12:43:02 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 38.0400 € | 38.4590 € | +0.0105 € | +0.03 % | 12:43:02 | ||
BGF Future of Transport A2 $ | 11.9950 € | 12.1260 € | +0.0105 € | +0.09 % | 12:43:02 | ||
BGF Global Allocation A2 € | 70.3970 € | 71.7030 € | +0.0450 € | +0.06 % | 12:43:02 | ||
BGF Latin American A2 $ | 57.9330 € | 58.8050 € | +0.0245 € | +0.04 % | 12:43:02 | ||
BGF Sustainable Energy A2 $ | 15.1820 € | 15.4180 € | +0.0140 € | +0.09 % | 12:43:02 | ||
BGF US Flexible Equity A2 $ | 60.0110 € | 60.6720 € | +0.0815 € | +0.14 % | 12:43:02 | ||
BGF US Small&MidC Opportunities A2 € | 338.8210 € | 343.7820 € | +0.5875 € | +0.17 % | 12:43:02 | ||
BGF World Gold A2 €-h | 5.1710 € | 5.2500 € | -0.0100 € | -0.19 % | 12:43:02 | ||
BGF World Healthscience A2 $ | 66.8050 € | 68.0120 € | +0.0580 € | +0.09 % | 12:43:02 | ||
BGF World Mining A2 € | 56.6540 € | 57.5660 € | +0.0200 € | +0.04 % | 12:43:02 | ||
BGF World Technology A2 $ | 76.7590 € | 78.1450 € | +0.1250 € | +0.16 % | 12:43:02 | ||
BIT Global Internet Leaders 30 R - I | 440.1180 € | 449.8980 € | - € | 0.00 % | 12:43:02 | ||
BIT Global Leaders R - I | 119.6390 € | 122.1910 € | +0.1375 € | +0.11 % | 12:43:02 | ||
BL Equities Dividend A | 177.6390 € | 188.2490 € | - € | 0.00 % | 12:43:02 | ||
BL Equities Europe B | 109.6310 € | 116.1790 € | - € | 0.00 % | 12:43:02 | ||
BL Global Equities B | 123.7560 € | 125.1570 € | +0.0655 € | +0.05 % | 12:43:02 | ||
BMO Responsible Glo EM Eq A Inc $ | 23.5270 € | 23.9630 € | +0.0090 € | +0.04 % | 12:43:02 | ||
BNPP Europe Dividend Classic Cap | 121.3560 € | 128.6040 € | - € | 0.00 % | 12:43:02 | ||
BNY Mellon Small Cap Euroland A € | 6.8210 € | 7.2290 € | - € | 0.00 % | 12:43:02 | ||
BOERSE.DE-AKTIENFONDS TM | 142.3110 € | 150.8110 € | - € | 0.00 % | 12:43:02 | ||
boerse.de-Aktienfonds V | 139.9350 € | 148.2930 € | - € | 0.00 % | 12:43:02 | ||
boerse.de-Weltfonds FCP | 127.8160 € | 129.2230 € | +0.1370 € | +0.11 % | 12:43:02 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 258.1820 € | 273.6040 € | - € | 0.00 % | 12:43:02 | ||
Candriam Eq L Biotechnology C | 828.6030 € | 878.0960 € | - € | 0.00 % | 12:43:02 | ||
Carmignac Emergents A € acc | 1,165.4670 € | 1,184.6940 € | -0.0270 € | 0.00 % | 12:43:02 | ||
Carmignac Investissement A € acc | 2,044.5650 € | 2,067.7240 € | +1.5070 € | +0.07 % | 12:43:02 | ||
Carmignac Pf Green Gold A € acc | 307.0020 € | 312.7010 € | +0.2620 € | +0.08 % | 12:43:02 | ||
Carmignac Pf-Emerging Discovery A € acc | 1,930.7640 € | 1,957.5540 € | +0.0070 € | +0.00 % | 12:43:02 | ||
Carmignac Pf-Grande Europe A € acc | 336.7000 € | 341.4320 € | -0.0005 € | 0.00 % | 12:43:02 | ||
CB Geldmarkt Deutschland I A € | 47.2380 € | 47.6550 € | -0.0005 € | 0.00 % | 12:43:02 | ||
Comgest Growth China € Acc | 50.7910 € | 53.8250 € | - € | 0.00 % | 12:43:02 | ||
Comgest Growth Europe € Dis | 44.3130 € | 44.8370 € | +0.0220 € | +0.05 % | 12:43:02 | ||
Comgest Growth Europe Opp € Acc | 45.9820 € | 48.7290 € | - € | 0.00 % | 12:43:02 | ||
Comgest Growth Japan ¥ Acc | 10.8790 € | 11.5280 € | - € | 0.00 % | 12:43:02 | ||
Comgest Growth World $ Acc | 41.5160 € | 43.9960 € | - € | 0.00 % | 12:43:02 | ||
COMGEST MONDE C | 31.5930 € | 31.9430 € | +0.0330 € | +0.10 % | 12:43:02 |