Funds
10XDNA Disruptive Technologies R | 14.0040 € | 14.2110 € | -0.2295 € | -1.60 % | 17:25:08 | ||
3 Banken Österreich-Fonds | 30.8620 € | 31.3430 € | +0.4285 € | +1.40 % | 17:24:50 | ||
3 Banken Staatsanleihen-Fonds | 97.7090 € | 99.1380 € | -0.5450 € | -0.55 % | 17:25:13 | ||
AB International Technology A $ | 479.5110 € | 486.0090 € | -3.8375 € | -0.79 % | 17:24:59 | ||
ACATIS Aktien Deutschland ELM A | 327.7390 € | 333.3300 € | +3.0140 € | +0.92 % | 17:25:28 | ||
ACATIS Aktien Global A | 432.9890 € | 439.4370 € | +0.6860 € | +0.16 % | 17:25:12 | ||
ACATIS Datini Valueflex B | 165.2600 € | 167.9900 € | +0.9530 € | +0.58 % | 17:25:19 | ||
ACATIS Gané Value Event A | 316.7540 € | 321.2060 € | +1.2570 € | +0.40 % | 17:24:53 | ||
ACATIS IfK Value Renten A | 39.6410 € | 40.2350 € | -0.0875 € | -0.22 % | 17:23:26 | ||
AL Trust Aktien Deutschland | 101.2160 € | 102.5890 € | +0.9995 € | +0.99 % | 17:25:09 | ||
Albrech & Cie Optiselect P | 254.9650 € | 259.3690 € | -0.3915 € | -0.15 % | 17:24:59 | ||
Alger American Asset Growth A $ | 89.0110 € | 90.6870 € | -0.3525 € | -0.39 % | 17:25:02 | ||
Alken European Opportunities R | 277.0140 € | 283.0230 € | +5.3580 € | +1.95 % | 17:25:09 | ||
Allianz Adifonds A € | 117.1580 € | 118.9000 € | -0.0795 € | -0.07 % | 17:25:09 | ||
Allianz Biotechnologie A € | 192.2950 € | 195.0120 € | -0.0450 € | -0.02 % | 17:25:25 | ||
Allianz China Strategic Bond A H2-€ | 55.2220 € | 55.9890 € | -0.0765 € | -0.14 % | 17:25:13 | ||
Allianz Europe Equity Growth A € | 282.2520 € | 288.2240 € | -2.3155 € | -0.81 % | 17:25:02 | ||
Allianz Europe Equity Growth AT € | 300.1220 € | 306.6290 € | -2.1270 € | -0.70 % | 17:25:11 | ||
Allianz European Eq Dividend AT € | 258.5320 € | 264.1280 € | +1.5125 € | +0.58 % | 17:25:04 | ||
Allianz Flexi Rentenfonds A € | 85.3590 € | 86.5580 € | -0.0750 € | -0.09 % | 17:24:25 | ||
Allianz Fonds Japan A € | 63.5320 € | 64.4800 € | +1.0205 € | +1.62 % | 17:25:00 | ||
Allianz Glob Art Intelligence A € | 195.4830 € | 199.7000 € | -1.8635 € | -0.93 % | 17:25:25 | ||
Allianz Glob Art Intelligence AT € | 199.8050 € | 204.1190 € | -1.8030 € | -0.88 % | 17:25:09 | ||
Allianz Global Equity Dividend A € | 128.0150 € | 129.9210 € | +0.1640 € | +0.13 % | 17:25:11 | ||
Allianz Global Metals&Mining AT € | 68.0000 € | 69.4560 € | +0.5355 € | +0.79 % | 17:24:48 | ||
Allianz Income and Growth A H2 € | 106.7300 € | 109.0390 € | -0.1195 € | -0.11 % | 17:25:11 | ||
Allianz Interglobal A € | 408.6830 € | 414.3880 € | -2.9090 € | -0.70 % | 17:25:15 | ||
Allianz Mobil-Fonds A € | 47.6080 € | 48.2550 € | -0.0525 € | -0.11 % | 17:23:13 | ||
Allianz Nebenwerte Deutschland A € | 289.9610 € | 294.2760 € | +2.7945 € | +0.97 % | 17:24:58 | ||
Allianz Rentenfonds A € | 75.4930 € | 76.3960 € | -0.4690 € | -0.61 % | 17:23:26 | ||
Allianz Rohstofffonds A € | 84.1040 € | 85.7030 € | +1.0725 € | +1.28 % | 17:25:12 | ||
Allianz Thailand Equity A € | 565.2790 € | 575.5680 € | +7.1625 € | +1.27 % | 17:24:25 | ||
Allianz Thematica A € | 179.6400 € | 183.5200 € | +1.0600 € | +0.59 % | 17:25:27 | ||
Allianz Thesaurus AT € | 906.4280 € | 919.0650 € | +4.1530 € | +0.46 % | 17:25:21 | ||
Allianz Vermögensb. Deutschland A € | 175.3900 € | 177.7910 € | +1.5195 € | +0.87 % | 17:25:09 | ||
Allianz Wachstum Euroland A € | 120.2570 € | 122.7990 € | -0.5375 € | -0.44 % | 17:25:04 | ||
Allianz Wachstum Europa A € | 136.8570 € | 139.8170 € | -0.3310 € | -0.24 % | 17:25:28 | ||
Alpen Privatbank German Select R | 213.1620 € | 216.1570 € | +0.6100 € | +0.28 % | 17:25:04 | ||
Amundi Aktien Rohstoffe A € ND | 151.2380 € | 154.5070 € | +2.2700 € | +1.51 % | 17:24:58 | ||
Amundi Austria Stock A (D) | 69.7220 € | 71.1870 € | +0.5485 € | +0.78 % | 17:25:03 | ||
Amundi Total Return A € DA | 44.8980 € | 45.5420 € | -0.0575 € | -0.13 % | 17:24:40 | ||
apo Forte INKA R | 61.1340 € | 62.5070 € | +0.2890 € | +0.47 % | 17:24:58 | ||
Aramea Rendite Plus A | 157.9700 € | 160.1750 € | -0.2220 € | -0.14 % | 17:25:05 | ||
ARERO - DER WELTFONDS | 241.6680 € | 244.9210 € | -0.2740 € | -0.11 % | 17:25:11 | ||
AS Asia Pacific Equity A Acc $ | 84.8390 € | 86.2440 € | +0.4820 € | +0.57 % | 17:25:12 | ||
AS Asian Smaller Comp A Acc $ | 43.3550 € | 44.1750 € | +0.0945 € | +0.22 % | 17:24:07 | ||
AS Emerging Markets SC A Acc $ | 18.7590 € | 19.0740 € | +0.0335 € | +0.18 % | 17:24:11 | ||
AS European Equity A Acc € | 64.5540 € | 65.5140 € | -0.3040 € | -0.47 % | 17:24:58 | ||
AS Global Innovation Equity A Acc $ | 6.5900 € | 6.7500 € | -0.1160 € | -1.71 % | 17:24:47 | ||
AXA Aedificandi A € Cap | 511.3990 € | 523.4620 € | +0.7450 € | +0.14 % | 17:24:42 | ||
AXA Aedificandi A € Dis | 335.1610 € | 342.2410 € | +2.9635 € | +0.88 % | 17:25:07 | ||
AXA Immoselect i.L. | 0.1790 € | - € | +0.0030 € | +1.70 % | 17:24:13 | ||
AXA R.berg Eurobloc Equity Alpha B | 12.8390 € | 13.0910 € | +0.1445 € | +1.13 % | 17:24:23 | ||
AXA R.berg Global Equity Alpha B € | 22.0420 € | 22.3140 € | -0.1005 € | -0.45 % | 17:25:11 | ||
AXA R.berg Japan Small Cap Alpha B € | 17.6370 € | 17.8850 € | +0.3070 € | +1.76 % | 17:23:43 | ||
AXA R.berg US Equity Alpha B € | 29.0460 € | 29.5110 € | -0.1155 € | -0.39 % | 17:25:01 | ||
Barings Eastern Europe A $ inc | 38.0670 € | 39.0310 € | -0.9665 € | -2.45 % | 08.04. | ||
Barings Europa A € inc | 49.7830 € | 50.6350 € | +0.1430 € | +0.29 % | 17:24:27 | ||
Barings Hong Kong China A $ inc | 1,300.9670 € | 1,323.6190 € | +19.3820 € | +1.50 % | 17:25:26 | ||
Barings Hong Kong China A € inc | 1,300.9340 € | 1,326.2580 € | +16.5370 € | +1.27 % | 17:25:21 | ||
Basler-Aktienfonds DWS | 67.6720 € | 68.6210 € | +0.2495 € | +0.37 % | 17:24:53 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 153.0330 € | 155.1830 € | +0.9170 € | +0.60 % | 17:24:41 | ||
BFI Equity (EUR) R € | 256.0720 € | 259.8230 € | -0.0930 € | -0.04 % | 17:24:25 | ||
BGF Emerging Europe A2 € | 68.2720 € | 70.0010 € | -1.7330 € | -2.45 % | 08.04. | ||
BGF European Focus A2 $ | 29.1120 € | 29.5440 € | +0.2630 € | +0.90 % | 17:23:31 | ||
BGF Future of Transport A2 $ | 12.5410 € | 12.7270 € | +0.0885 € | +0.71 % | 17:23:49 | ||
BGF Global Allocation A2 € | 61.0970 € | 62.3860 € | -0.1520 € | -0.25 % | 17:25:11 | ||
BGF Latin American A2 $ | 49.8790 € | 50.7830 € | +0.2795 € | +0.56 % | 17:25:07 | ||
BGF Sustainable Energy A2 $ | 13.3210 € | 13.5870 € | +0.1240 € | +0.93 % | 17:24:13 | ||
BGF US Flexible Equity A2 $ | 46.2920 € | 46.9330 € | +0.0540 € | +0.12 % | 17:24:53 | ||
BGF US Small&MidC Opportunities A2 € | 284.3610 € | 289.7820 € | -0.1785 € | -0.06 % | 17:25:08 | ||
BGF World Energy A2 $ | 19.9270 € | 20.3170 € | +0.7400 € | +3.82 % | 17:24:55 | ||
BGF World Gold A2 €-h | 4.4740 € | 4.5400 € | -0.0220 € | -0.49 % | 17:24:58 | ||
BGF World Gold A2RF $ | 29.8140 € | 30.3830 € | -0.0070 € | -0.02 % | 17:24:54 | ||
BGF World Healthscience A2 $ | 57.7260 € | 58.9030 € | +0.2545 € | +0.44 % | 17:24:43 | ||
BGF World Mining A2 $ | 54.5410 € | 55.4740 € | +0.5450 € | +1.00 % | 17:25:19 | ||
BGF World Mining A2 € | 54.5750 € | 55.6050 € | +0.5535 € | +1.01 % | 17:25:04 | ||
BGF World Technology A2 $ | 50.4060 € | 51.4690 € | -0.9070 € | -1.75 % | 17:25:26 | ||
BIT Global Crypto Leaders R-I | 24.7860 € | 25.3370 € | -0.6420 € | -2.50 % | 17:25:12 | ||
BIT Global Fintech Leaders R-I | 53.3080 € | 54.5320 € | -1.2355 € | -2.24 % | 17:25:19 | ||
BIT Global Internet Leaders 30 R - I | 252.6240 € | 258.0760 € | -3.3880 € | -1.31 % | 17:25:26 | ||
BIT Global Leaders R - I | 87.9310 € | 89.8760 € | -1.4800 € | -1.64 % | 17:25:12 | ||
BL Equities Dividend A | 163.6150 € | 166.0340 € | -0.3680 € | -0.22 % | 17:25:11 | ||
BL Equities Europe B | 99.0130 € | 100.4630 € | -0.0810 € | -0.08 % | 17:25:03 | ||
BL Global Equities B | 99.3920 € | 100.8710 € | -0.3370 € | -0.34 % | 17:25:12 | ||
BMO Responsible Glo EM Eq A Inc $ | 23.4650 € | 24.0450 € | -0.2145 € | -0.89 % | 17:24:11 | ||
BNPP Europe Dividend Classic Cap | 96.4000 € | 98.1800 € | +0.3175 € | +0.33 % | 17:24:46 | ||
BNY Mellon Small Cap Euroland A € | 6.0250 € | 6.1250 € | +0.0480 € | +0.80 % | 17:24:04 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 263.9910 € | 267.8530 € | +0.9630 € | +0.36 % | 17:25:11 | ||
Candriam Eq L Biotechnology C | 645.5450 € | 659.5330 € | +2.2320 € | +0.34 % | 17:24:39 | ||
CANSOUL Hanf Aktien Global € R | 2.1660 € | 2.2260 € | -0.0215 € | -0.97 % | 17:25:12 | ||
Carmignac Emergents A € acc | 1,070.7920 € | 1,087.3400 € | -2.3155 € | -0.21 % | 17:25:04 | ||
Carmignac Euro-Entrepreneurs A € acc | 380.1350 € | 386.0540 € | +0.4885 € | +0.13 % | 17:24:07 | ||
Carmignac Investissement A € acc | 1,464.1600 € | 1,485.1720 € | -1.7345 € | -0.12 % | 17:25:17 | ||
Carmignac Patrimoine A € acc | 613.4730 € | 623.9170 € | -3.2240 € | -0.52 % | 17:25:07 | ||
Carmignac Pf Green Gold A € acc | 283.9710 € | 289.7280 € | +1.7155 € | +0.60 % | 17:25:12 | ||
Carmignac Pf-Emerging Discovery A € acc | 1,507.7040 € | 1,528.9020 € | -6.3535 € | -0.42 % | 17:25:03 | ||
Carmignac Pf-Grande Europe A € acc | 255.3150 € | 259.5310 € | +0.0625 € | +0.02 % | 17:25:07 | ||
Comgest Growth China € Acc | 72.5170 € | 73.8890 € | +0.6760 € | +0.93 % | 17:24:47 |