Funds
10XDNA Disruptive Technologies R | 20.1680 € | - € | -0.0170 € | -0.08 % | 02.02. | ||
3 Banken Nachhaltigkeitsfonds | 31.4400 € | 31.8900 € | -0.0285 € | -0.09 % | 02.02. | ||
3 Banken Österreich-Fonds | 45.1800 € | - € | +0.4120 € | +0.92 % | 02.02. | ||
3 BANKEN PORTFOLIO-MIX A | 4.9510 € | 4.9960 € | +0.0015 € | +0.03 % | 02.02. | ||
3 Banken Staatsanleihen-Fonds | 101.3800 € | - € | +0.5060 € | +0.50 % | 02.02. | ||
AB American Income A $ | 5.4300 € | 5.4800 € | +0.0235 € | +0.43 % | 02.02. | ||
AB European Equity A € | 26.9900 € | 27.3600 € | +0.3185 € | +1.19 % | 02.02. | ||
AB Global Value A $ | 27.3000 € | 27.5600 € | +0.1985 € | +0.73 % | 02.02. | ||
AB International Health Care A $ | 501.4500 € | 508.4700 € | -0.7620 € | -0.15 % | 02.02. | ||
AB International Technology A $ | 1,019.7100 € | 1,033.9800 € | -22.8950 € | -2.18 % | 02.02. | ||
AB Sustainable Global Thematic A $ | 36.9400 € | 37.4500 € | +0.1945 € | +0.53 % | 02.02. | ||
AB Sustainable US Thematic A $ | 41.0500 € | 41.6200 € | -0.3390 € | -0.81 % | 02.02. | ||
Aberdeen St. Liquidity Euro A2 | 473.9300 € | 476.3100 € | +0.0765 € | +0.02 % | 02.02. | ||
ACATIS AI Global Equities A | 167.2300 € | 168.7300 € | -0.0505 € | -0.03 % | 02.02. | ||
ACATIS Aktien Deutschland ELM A | 363.9240 € | 367.5640 € | +0.4115 € | +0.11 % | 02.02. | ||
ACATIS Aktien Global A | 639.3480 € | 646.2680 € | -0.8290 € | -0.13 % | 02.02. | ||
ACATIS Asia Pacific Plus Fonds | 90.9300 € | 91.9900 € | -0.1070 € | -0.12 % | 02.02. | ||
ACATIS Datini Valueflex B | 214.0000 € | 216.1300 € | -0.7030 € | -0.33 % | 02.02. | ||
ACATIS Gané Value Event A | 387.2510 € | 391.3810 € | -0.0970 € | -0.02 % | 02.02. | ||
ACATIS Gané Value Event B | 27,286.4810 € | 27,887.4290 € | +96.0560 € | +0.35 % | 02.02. | ||
ACATIS IfK Value Renten A | 45.2000 € | 45.6100 € | +0.1665 € | +0.37 % | 02.02. | ||
AL Trust Aktien Deutschland | 146.1700 € | 147.7800 € | +1.6990 € | +1.17 % | 02.02. | ||
ALBATROS FONDS | 91.5080 € | 92.7880 € | +0.7785 € | +0.85 % | 02.02. | ||
Albrech & Cie Optiselect P | 298.2800 € | 301.9400 € | -2.2395 € | -0.74 % | 02.02. | ||
Alger American Asset Growth A $ | 201.0650 € | 205.0000 € | +0.8435 € | +0.42 % | 28.01. | ||
Alken European Opportunities R | 566.6390 € | 574.5870 € | +5.3575 € | +0.95 % | 02.02. | ||
Allianz Adifonds A € | 151.0000 € | 153.1700 € | +1.5565 € | +1.03 % | 02.02. | ||
Allianz Adiverba A € | 257.6200 € | 261.3000 € | +0.2770 € | +0.11 % | 02.02. | ||
Allianz Best Styles Euroland Equity AT € | 19.4200 € | 19.6800 € | +0.2075 € | +1.07 % | 02.02. | ||
Allianz Best-in-One Balanced | 67.7960 € | 68.7660 € | +0.2375 € | +0.35 % | 02.02. | ||
Allianz Biotechnologie A € | 228.2200 € | 231.4200 € | +0.4875 € | +0.21 % | 02.02. | ||
Allianz China Equity A $ | 58.9900 € | 59.8400 € | -0.3770 € | -0.63 % | 02.02. | ||
Allianz China Equity A € | 145.6300 € | 147.7300 € | -1.1985 € | -0.81 % | 02.02. | ||
Allianz Euro Rentenfonds A € | 50.4400 € | 50.7700 € | +0.0070 € | +0.01 % | 02.02. | ||
Allianz Euroland Equity Growth A € | 235.0800 € | 238.4900 € | +0.9045 € | +0.38 % | 02.02. | ||
Allianz Europazins A € | 49.7500 € | 50.0300 € | -0.1860 € | -0.37 % | 02.02. | ||
Allianz Europe Equity Growth A € | 328.0400 € | 332.9300 € | +2.6110 € | +0.80 % | 02.02. | ||
Allianz Europe Equity Growth AT € | 358.1500 € | 363.3100 € | +2.1610 € | +0.60 % | 02.02. | ||
Allianz European Eq Dividend AT € | 405.8900 € | 411.7300 € | +4.1300 € | +1.02 % | 02.02. | ||
Allianz Flexi Rentenfonds A € | 92.1800 € | 92.9600 € | -2.0230 € | -2.14 % | 02.02. | ||
Allianz Fonds Japan A € | 87.2700 € | 88.4500 € | -0.5375 € | -0.61 % | 02.02. | ||
Allianz Fonds Schweiz A € | 703.0400 € | 712.5200 € | +4.4415 € | +0.63 % | 02.02. | ||
Allianz Glob Art Intelligence A € | 295.3700 € | 299.5800 € | +1.1965 € | +0.40 % | 02.02. | ||
Allianz Glob Art Intelligence AT € | 315.9400 € | 320.3600 € | +2.2370 € | +0.71 % | 02.02. | ||
Allianz Glob Art Intelligence AT H2 € | 279.9650 € | 285.2440 € | -1.1775 € | -0.41 % | 02.02. | ||
Allianz Global Eq Unconstrained A € | 473.9800 € | 477.3000 € | -0.9010 € | -0.19 % | 02.02. | ||
Allianz Global Equity Dividend A € | 177.8000 € | 179.6500 € | +0.4720 € | +0.26 % | 02.02. | ||
Allianz Global Metals&Mining AT € | 117.6300 € | 119.2800 € | +1.6590 € | +1.42 % | 02.02. | ||
Allianz Global Sustainability A € | 45.5300 € | 46.1600 € | -0.1620 € | -0.35 % | 02.02. | ||
Allianz Hong Kong Equity A$ | 240.8500 € | 244.1000 € | -1.1500 € | -0.47 % | 02.02. | ||
Allianz Income and Growth A H2 € | 115.2970 € | 117.9870 € | +0.1090 € | +0.09 % | 02.02. | ||
Allianz Informationstechnologie A € | 701.7300 € | - € | +6.1890 € | +0.89 % | 02.02. | ||
Allianz Interglobal A € | 455.9900 € | 460.3100 € | +0.9485 € | +0.21 % | 02.02. | ||
Allianz Internationaler Rentenfonds A € | 40.3200 € | 40.6300 € | +0.0585 € | +0.14 % | 02.02. | ||
Allianz Mobil-Fonds A € | 47.5800 € | 47.8200 € | -1.0050 € | -2.06 % | 02.02. | ||
Allianz Nebenwerte Deutschland A € | 244.3200 € | 247.1300 € | +1.0945 € | +0.45 % | 02.02. | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 254.8200 € | 259.4990 € | +0.3080 € | +0.12 % | 02.02. | ||
Allianz Oriental Income AT € | 493.5650 € | 505.2020 € | -1.4360 € | -0.29 % | 02.02. | ||
Allianz Oriental Income AT$ | 276.0000 € | 280.0000 € | -4.4190 € | -1.56 % | 02.02. | ||
Allianz Renminbi Fixed Income A H2 € | 95.9300 € | 96.7500 € | +0.0275 € | +0.03 % | 02.02. | ||
Allianz Rentenfonds A € | 72.9200 € | 73.4300 € | -1.3060 € | -1.75 % | 02.02. | ||
Allianz Rentenfonds P € | 1,030.1900 € | 1,039.4200 € | -23.4325 € | -2.21 % | 02.02. | ||
Allianz Rohstofffonds A € | 135.8190 € | 137.8290 € | -3.4640 € | -2.47 % | 02.02. | ||
Allianz Strategiefonds Balance A € | 112.0600 € | 113.1300 € | -0.0715 € | -0.06 % | 02.02. | ||
Allianz Strategiefonds Wachstum A € | 155.6200 € | 157.8000 € | +0.9835 € | +0.63 % | 02.02. | ||
Allianz Thematica A € | 214.7960 € | 219.9330 € | +0.7720 € | +0.36 % | 02.02. | ||
Allianz Thesaurus AT € | 1,233.2000 € | 1,250.9500 € | +9.9655 € | +0.81 % | 02.02. | ||
Allianz Treasury ST Plus Euro A € | 94.2600 € | 94.7500 € | -0.0245 € | -0.03 % | 02.02. | ||
Allianz US Large Cap Growth A € | 216.2900 € | 219.4200 € | -3.3820 € | -1.53 % | 02.02. | ||
Allianz Vermögensb Europa A € | 60.5400 € | 61.3900 € | +0.4280 € | +0.71 % | 02.02. | ||
Allianz Vermögensb. Deutschland A € | 271.0200 € | 273.6000 € | +4.3615 € | +1.63 % | 02.02. | ||
Allianz Wachstum Euroland A € | 132.7400 € | 134.5300 € | +0.4950 € | +0.37 % | 02.02. | ||
Allianz Wachstum Europa A € | 156.7600 € | 158.9600 € | +0.7920 € | +0.50 % | 02.02. | ||
Alpen Privatbank German Select R | 240.3100 € | 243.6700 € | +0.8600 € | +0.36 % | 02.02. | ||
Ampega Global Rentenfonds | 16.1800 € | 16.2800 € | -0.0200 € | -0.12 % | 02.02. | ||
Ampega Reserve Rentenfonds P a | 51.4900 € | 51.7500 € | +0.0190 € | +0.04 % | 02.02. | ||
Ampega Unternehmensanleihenfonds | 25.5400 € | 25.7200 € | +0.1175 € | +0.46 % | 02.02. | ||
Amundi Aktien Rohstoffe A € ND | 208.8800 € | 211.8000 € | -3.0605 € | -1.43 % | 02.02. | ||
Amundi Austria Stock A (D) | 113.6300 € | 115.2200 € | +0.2885 € | +0.25 % | 02.02. | ||
Amundi Ethik Fonds A (D) | 6.2100 € | 6.2950 € | +0.0345 € | +0.55 % | 02.02. | ||
Amundi Global Bond A $ C | 23.2600 € | 23.4100 € | +0.0225 € | +0.10 % | 02.02. | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.8700 € | 6.9650 € | +0.0215 € | +0.31 % | 02.02. | ||
antea - R | 137.9700 € | 139.9600 € | +0.7530 € | +0.54 % | 02.02. | ||
apo Digital Health Aktien R | 59.0400 € | 59.8900 € | +0.0025 € | +0.00 % | 02.02. | ||
apo Forte INKA R | 86.8500 € | 88.0600 € | -0.6955 € | -0.79 % | 02.02. | ||
apo Mezzo INKA R | 84.4100 € | 85.5900 € | -0.2205 € | -0.26 % | 02.02. | ||
Apus Capital ReValue | 179.1600 € | 181.3100 € | -0.2475 € | -0.14 % | 02.02. | ||
ARAMEA AKTIEN SELECT R | 113.6200 € | 115.3100 € | +0.5610 € | +0.49 % | 02.02. | ||
ARAMEA HIPPOKRAT | 93.8300 € | 95.1800 € | +0.2450 € | +0.26 % | 02.02. | ||
Aramea Rendite Plus A | 166.3800 € | 167.5400 € | +0.8045 € | +0.48 % | 02.02. | ||
Arbor Spezialrenten P | 109.0700 € | 109.6300 € | +0.0100 € | +0.01 % | 02.02. | ||
ARERO - DER WELTFONDS | 320.2240 € | 322.4640 € | +0.6480 € | +0.20 % | 02.02. | ||
ARERO Der Weltfonds Nachhaltig LC | 160.3040 € | 162.5940 € | -0.5080 € | -0.31 % | 02.02. | ||
ARIDEKA CF | 103.4500 € | 105.0000 € | +0.3420 € | +0.33 % | 02.02. | ||
AS Asia Pacific Equity A Acc $ | 98.1300 € | 99.5100 € | -0.7305 € | -0.73 % | 02.02. | ||
AS Asia Pacific Equity S Acc $ | 33.3100 € | 33.7800 € | +0.1315 € | +0.39 % | 02.02. | ||
AS Asian Smaller Comp A Acc $ | 60.7900 € | 61.6400 € | -0.7395 € | -1.19 % | 02.02. | ||
AS Emerging Markets SC A Acc $ | 27.3500 € | 27.7400 € | -0.2925 € | -1.05 % | 02.02. | ||
AS Emerging Markets SC A Acc £ | 27.3460 € | 27.8440 € | -0.1140 € | -0.41 % | 02.02. | ||
AS European Equity A Acc € | 73.1100 € | 74.1600 € | +0.5580 € | +0.76 % | 02.02. |