Funds
10XDNA Disruptive Technologies R | 15.3360 € | 15.6790 € | +0.0400 € | +0.26 % | 12:58:03 | ||
3 Banken Österreich-Fonds | 31.5890 € | 32.0180 € | +0.0580 € | +0.18 % | 12:58:02 | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 766.0570 € | 781.0670 € | -1.2580 € | -0.16 % | 12:58:05 | ||
ACATIS Aktien Deutschland ELM A | 308.6010 € | 314.3870 € | +0.7295 € | +0.23 % | 12:58:02 | ||
ACATIS Aktien Global A | 568.9420 € | 575.9610 € | -0.0685 € | -0.01 % | 12:58:02 | ||
ACATIS Datini Valueflex B | 180.9910 € | 183.6250 € | +0.0120 € | +0.01 % | 12:58:03 | ||
ACATIS Gané Value Event A | 379.3580 € | 385.6480 € | +1.7845 € | +0.47 % | 12:58:02 | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 127.1510 € | 128.6820 € | +0.3265 € | +0.26 % | 12:58:03 | ||
Albrech & Cie Optiselect P | 287.5390 € | 291.0880 € | +1.4310 € | +0.50 % | 12:58:03 | ||
Alger American Asset Growth A $ | 120.0000 € | 140.0000 € | +0.4705 € | +0.36 % | 22.04. | ||
Alken European Opportunities R | 333.3990 € | 339.9320 € | +0.0885 € | +0.03 % | 12:58:04 | ||
Allianz Adifonds A € | 148.5070 € | 150.2940 € | +0.3805 € | +0.26 % | 12:58:03 | ||
Allianz Biotechnologie A € | 211.0310 € | 215.0600 € | +0.4785 € | +0.23 % | 12:58:02 | ||
Allianz China Strategic Bond A H2-€ | 52.5060 € | 53.3890 € | +0.1215 € | +0.23 % | 12:58:02 | ||
Allianz Europe Equity Growth A € | 362.6690 € | 369.5930 € | +0.0065 € | +0.00 % | 12:58:05 | ||
Allianz Europe Equity Growth AT € | 390.7410 € | 398.3970 € | -0.1915 € | -0.05 % | 12:58:05 | ||
Allianz European Eq Dividend AT € | 341.7410 € | 348.8170 € | +0.8140 € | +0.24 % | 12:58:05 | ||
Allianz Flexi Rentenfonds A € | 90.6240 € | 91.8930 € | +0.2445 € | +0.27 % | 12:58:03 | ||
Allianz Fonds Japan A € | 78.3110 € | 79.8060 € | -0.1880 € | -0.24 % | 12:58:03 | ||
Allianz Glob Art Intelligence A € | 257.4120 € | 261.9380 € | +1.1225 € | +0.43 % | 12:58:05 | ||
Allianz Glob Art Intelligence AT € | 266.9260 € | 270.0000 € | +0.4170 € | +0.16 % | 12:58:05 | ||
Allianz Global Equity Dividend A € | 157.1020 € | 159.0380 € | +0.3175 € | +0.20 % | 12:58:03 | ||
Allianz Global Metals&Mining AT € | 73.4480 € | 74.8860 € | +0.4980 € | +0.68 % | 12:58:02 | ||
Allianz Income and Growth A H2 € | 114.2070 € | 116.4740 € | +0.3785 € | +0.33 % | 12:58:02 | ||
Allianz Interglobal A € | 497.8060 € | 503.8340 € | -1.5880 € | -0.32 % | 12:58:03 | ||
Allianz Mobil-Fonds A € | 48.0510 € | 48.7500 € | +0.1990 € | +0.41 % | 12:58:03 | ||
Allianz Nebenwerte Deutschland A € | 271.8040 € | 274.7200 € | +0.7390 € | +0.27 % | 12:58:02 | ||
Allianz Rentenfonds A € | 74.8870 € | 75.6310 € | +0.2255 € | +0.30 % | 12:58:03 | ||
Allianz Rohstofffonds A € | 86.7420 € | 88.4310 € | +0.3560 € | +0.41 % | 12:58:03 | ||
Allianz Thematica A € | 214.4720 € | 218.6750 € | -0.4700 € | -0.22 % | 12:58:02 | ||
Allianz Thesaurus AT € | 1,176.5530 € | 1,191.0620 € | +0.9210 € | +0.08 % | 12:58:03 | ||
Allianz Vermögensb. Deutschland A € | 233.1040 € | 235.9820 € | +1.0555 € | +0.45 % | 12:58:03 | ||
Allianz Wachstum Euroland A € | 140.3560 € | 143.0360 € | +0.3875 € | +0.27 % | 12:58:05 | ||
Allianz Wachstum Europa A € | 174.4750 € | 177.8940 € | +0.5490 € | +0.31 % | 12:58:02 | ||
Alpen Privatbank German Select R | 213.8860 € | 217.5370 € | +0.1410 € | +0.07 % | 12:58:05 | ||
Amundi Aktien Rohstoffe A € ND | 170.5730 € | 173.9150 € | +0.5685 € | +0.33 % | 12:58:02 | ||
Amundi Austria Stock A (D) | 78.8510 € | 80.0200 € | +0.2065 € | +0.26 % | 12:58:05 | ||
Amundi Total Return A € DA | 47.6160 € | 48.2860 € | +0.1485 € | +0.31 % | 12:58:04 | ||
apo Forte INKA R | 70.5020 € | 73.4300 € | - € | 0.00 % | 12:58:02 | ||
Aramea Rendite Plus A | 161.6940 € | 163.8070 € | +0.5070 € | +0.31 % | 12:58:03 | ||
ARERO - DER WELTFONDS | 275.6090 € | 283.9930 € | -1.3865 € | -0.49 % | 12:58:03 | ||
ARERO Der Weltfonds Nachhaltig LC | 138.4100 € | 141.0610 € | +0.5400 € | +0.39 % | 12:58:03 | ||
AS Asia Pacific Equity A Acc $ | 89.1700 € | 90.6750 € | +0.1620 € | +0.18 % | 12:58:05 | ||
AS Asian Smaller Comp A Acc $ | 54.3120 € | 55.2270 € | +0.2645 € | +0.49 % | 12:58:02 | ||
AS Emerging Markets SC A Acc $ | 24.7130 € | 25.0470 € | +0.0635 € | +0.26 % | 12:58:05 | ||
AS European Equity A Acc € | 82.3440 € | 83.3800 € | +0.1890 € | +0.23 % | 12:58:02 | ||
AS Global Innovation Equity A Acc $ | 8.4990 € | 8.7120 € | +0.0290 € | +0.34 % | 12:58:03 | ||
AXA Aedificandi A € Cap | 536.3620 € | 549.8380 € | +1.0990 € | +0.20 % | 12:58:02 | ||
AXA Aedificandi A € Dis | 338.8930 € | 345.5650 € | +0.8175 € | +0.24 % | 12:58:02 | ||
AXA R.berg Eurobloc Equity Alpha B | 17.1340 € | 17.3880 € | +0.0455 € | +0.26 % | 12:58:04 | ||
AXA R.berg Global Equity Alpha B € | 30.0240 € | 30.3930 € | +0.0410 € | +0.14 % | 12:58:02 | ||
AXA R.berg Japan Small Cap Alpha B € | 16.6960 € | 17.0230 € | -0.1330 € | -0.78 % | 12:58:02 | ||
AXA R.berg US Equity Alpha B € | 38.9970 € | 39.6610 € | -0.0320 € | -0.08 % | 12:58:02 | ||
Barings Europa A € inc | 61.0440 € | 61.9580 € | +0.1705 € | +0.28 % | 12:58:03 | ||
Barings Hong Kong China A $ inc | 1,128.5500 € | 1,147.6010 € | +1.4365 € | +0.13 % | 12:58:05 | ||
Barings Hong Kong China A € inc | 1,128.8060 € | 1,148.1360 € | +5.1675 € | +0.46 % | 12:58:03 | ||
Basler-Aktienfonds DWS | 81.4660 € | 82.4700 € | +0.1205 € | +0.15 % | 12:58:03 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 137.3530 € | 139.0460 € | +0.3035 € | +0.22 % | 12:58:05 | ||
BFI Equity (EUR) R € | 302.0110 € | 310.3380 € | - € | 0.00 % | 12:58:03 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 38.2710 € | 38.7310 € | +0.0950 € | +0.25 % | 12:58:04 | ||
BGF Future of Transport A2 $ | 12.1820 € | 12.3320 € | -0.0055 € | -0.04 % | 12:58:04 | ||
BGF Global Allocation A2 € | 72.2560 € | 73.6350 € | +0.2265 € | +0.31 % | 12:58:05 | ||
BGF Latin American A2 $ | 59.0230 € | 59.9730 € | +0.0325 € | +0.05 % | 12:58:03 | ||
BGF Sustainable Energy A2 $ | 15.4630 € | 15.7300 € | +0.0370 € | +0.24 % | 12:58:02 | ||
BGF US Flexible Equity A2 $ | 61.1620 € | 61.9610 € | +0.1980 € | +0.32 % | 12:58:02 | ||
BGF US Small&MidC Opportunities A2 € | 343.2610 € | 349.2080 € | +0.8780 € | +0.25 % | 12:58:05 | ||
BGF World Gold A2 €-h | 5.7520 € | 5.8430 € | +0.0155 € | +0.27 % | 12:58:02 | ||
BGF World Healthscience A2 $ | 65.5010 € | 66.7510 € | +0.2475 € | +0.38 % | 12:58:02 | ||
BGF World Mining A2 € | 60.4150 € | 61.4490 € | +0.1175 € | +0.19 % | 12:58:05 | ||
BGF World Technology A2 $ | 80.8020 € | 82.3450 € | +0.2530 € | +0.31 % | 12:58:05 | ||
BIT Global Internet Leaders 30 R - I | 473.5690 € | 480.2400 € | +1.1345 € | +0.24 % | 12:58:03 | ||
BIT Global Leaders R - I | 127.6760 € | 130.5330 € | -0.5295 € | -0.41 % | 12:58:02 | ||
BL Equities Dividend A | 188.8280 € | 194.2020 € | - € | 0.00 % | 12:58:05 | ||
BL Equities Europe B | 115.0690 € | 118.3100 € | - € | 0.00 % | 12:58:02 | ||
BL Global Equities B | 127.8900 € | 129.4690 € | -0.2405 € | -0.19 % | 12:58:04 | ||
BMO Responsible Glo EM Eq A Inc $ | 25.0440 € | 25.5340 € | +0.0830 € | +0.33 % | 12:58:03 | ||
BNPP Europe Dividend Classic Cap | 124.2830 € | 128.1830 € | - € | 0.00 % | 12:58:04 | ||
BNY Mellon Small Cap Euroland A € | 7.0010 € | 7.1960 € | - € | 0.00 % | 12:58:04 | ||
BOERSE.DE-AKTIENFONDS TM | 149.1470 € | 152.0690 € | +0.6510 € | +0.43 % | 12:58:02 | ||
boerse.de-Aktienfonds V | 145.1650 € | 149.0000 € | - € | 0.00 % | 12:58:02 | ||
boerse.de-Weltfonds FCP | 132.5350 € | 134.1300 € | +0.3065 € | +0.23 % | 12:58:02 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 265.7990 € | 277.8200 € | +0.4620 € | +0.17 % | 12:58:05 | ||
Candriam Eq L Biotechnology C | 812.5240 € | 841.6280 € | - € | 0.00 % | 12:58:05 | ||
Carmignac Emergents A € acc | 1,270.5170 € | 1,294.9200 € | +2.5885 € | +0.20 % | 12:58:05 | ||
Carmignac Investissement A € acc | 2,048.3380 € | 2,073.6380 € | +8.3205 € | +0.41 % | 12:58:05 | ||
Carmignac Pf Green Gold A € acc | 307.2850 € | 314.1570 € | +0.7420 € | +0.24 % | 12:58:02 | ||
Carmignac Pf-Emerging Discovery A € acc | 2,060.5590 € | 2,101.4190 € | +4.8725 € | +0.23 % | 12:58:02 | ||
Carmignac Pf-Grande Europe A € acc | 345.0650 € | 350.2670 € | +0.4095 € | +0.12 % | 12:58:02 | ||
CB Geldmarkt Deutschland I A € | 47.4350 € | 47.9010 € | +0.0965 € | +0.20 % | 12:58:02 | ||
Comgest Growth China € Acc | 67.9820 € | 70.3300 € | - € | 0.00 % | 12:58:05 | ||
Comgest Growth Europe € Dis | 44.9260 € | 45.5040 € | +0.1175 € | +0.26 % | 12:58:03 | ||
Comgest Growth Europe Opp € Acc | 46.8240 € | 48.9420 € | - € | 0.00 % | 12:58:04 | ||
Comgest Growth Japan ¥ Acc | 11.5370 € | 12.0760 € | - € | 0.00 % | 12:58:02 | ||
Comgest Growth World $ Acc | 43.5560 € | 44.7370 € | - € | 0.00 % | 12:58:05 | ||
COMGEST MONDE C | 32.8280 € | 33.2320 € | +0.1255 € | +0.38 % | 12:58:05 | ||
Concentra A € | 143.7750 € | 145.5160 € | +0.3305 € | +0.23 % | 12:58:03 |