Funds
10XDNA Disruptive Technologies R | 13.8920 € | 14.3130 € | -0.0485 € | -0.34 % | 01.04. | ||
3 Banken Österreich-Fonds | 32.2040 € | 33.0930 € | -0.0055 € | -0.02 % | 01.04. | ||
3 Banken Staatsanleihen-Fonds | 93.0650 € | 95.4820 € | +0.0010 € | +0.00 % | 01.04. | ||
AB International Technology A $ | 503.6410 € | 518.8910 € | -1.7345 € | -0.34 % | 01.04. | ||
ACATIS Aktien Deutschland ELM A | 359.0660 € | 369.7690 € | -0.1285 € | -0.04 % | 01.04. | ||
ACATIS Aktien Global A | 445.1620 € | 456.6180 € | -1.1440 € | -0.25 % | 01.04. | ||
ACATIS Datini Valueflex B | 166.8490 € | 171.2760 € | -0.2395 € | -0.14 % | 01.04. | ||
ACATIS Gané Value Event A | 322.8140 € | 332.6430 € | -0.3310 € | -0.10 % | 01.04. | ||
ACATIS IfK Value Renten A | 38.6300 € | 39.8070 € | -0.0020 € | -0.01 % | 01.04. | ||
AL Trust Aktien Deutschland | 111.4920 € | 114.3610 € | -0.0440 € | -0.04 % | 01.04. | ||
Albrech & Cie Optiselect P | 248.4280 € | 254.5500 € | -0.4055 € | -0.16 % | 01.04. | ||
Alger American Asset Growth A $ | 88.8680 € | 91.5650 € | -0.3380 € | -0.37 % | 01.04. | ||
Alken European Opportunities R | 301.3030 € | 310.4900 € | -0.0715 € | -0.02 % | 01.04. | ||
Allianz Adifonds A € | 131.0450 € | 134.4220 € | -0.0765 € | -0.06 % | 01.04. | ||
Allianz Biotechnologie A € | 192.7110 € | 198.5890 € | -0.5600 € | -0.29 % | 01.04. | ||
Allianz China Strategic Bond A H2-€ | 50.1110 € | 51.4930 € | -0.0005 € | -0.00 % | 01.04. | ||
Allianz Europe Equity Growth A € | 328.0490 € | 338.0500 € | -0.1805 € | -0.05 % | 01.04. | ||
Allianz Europe Equity Growth AT € | 348.4030 € | 359.0240 € | -0.1915 € | -0.05 % | 01.04. | ||
Allianz European Eq Dividend AT € | 280.8280 € | 289.3890 € | -0.2120 € | -0.07 % | 01.04. | ||
Allianz Flexi Rentenfonds A € | 84.7670 € | 87.1730 € | -0.0005 € | -0.00 % | 01.04. | ||
Allianz Fonds Japan A € | 64.7970 € | 66.7690 € | -0.0230 € | -0.03 % | 01.04. | ||
Allianz Glob Art Intelligence A € | 188.3950 € | 194.1210 € | -0.7140 € | -0.37 % | 01.04. | ||
Allianz Glob Art Intelligence AT € | 194.1640 € | 200.0570 € | -0.6965 € | -0.35 % | 01.04. | ||
Allianz Global Equity Dividend A € | 129.0280 € | 132.3470 € | -0.2675 € | -0.20 % | 01.04. | ||
Allianz Global Metals&Mining AT € | 72.1800 € | 74.3820 € | -0.1080 € | -0.15 % | 01.04. | ||
Allianz Income and Growth A H2 € | 100.6400 € | 103.7050 € | -0.1850 € | -0.18 % | 01.04. | ||
Allianz Interglobal A € | 423.3570 € | 434.1200 € | -1.0915 € | -0.25 % | 01.04. | ||
Allianz Mobil-Fonds A € | 46.3240 € | 47.6730 € | +0.0020 € | +0.00 % | 01.04. | ||
Allianz Nebenwerte Deutschland A € | 267.7430 € | 274.3150 € | -0.1395 € | -0.05 % | 01.04. | ||
Allianz Rentenfonds A € | 71.6510 € | 73.2340 € | +0.0005 € | +0.00 % | 01.04. | ||
Allianz Rohstofffonds A € | 87.0500 € | 89.7000 € | -0.0795 € | -0.09 % | 01.04. | ||
Allianz Thailand Equity A € | 590.1650 € | 608.1590 € | -0.1870 € | -0.03 % | 01.04. | ||
Allianz Thematica A € | 191.0910 € | 196.9040 € | -0.6085 € | -0.31 % | 01.04. | ||
Allianz Thesaurus AT € | 1,012.8260 € | 1,038.9190 € | -0.4090 € | -0.04 % | 01.04. | ||
Allianz Vermögensb. Deutschland A € | 197.6960 € | 202.7900 € | -0.1125 € | -0.06 % | 01.04. | ||
Allianz Wachstum Euroland A € | 135.4880 € | 139.6170 € | -0.0655 € | -0.05 % | 01.04. | ||
Allianz Wachstum Europa A € | 158.7530 € | 163.5830 € | -0.0595 € | -0.04 % | 01.04. | ||
Alpen Privatbank German Select R | 208.6220 € | 214.9780 € | -0.0380 € | -0.02 % | 01.04. | ||
Amundi Aktien Rohstoffe A € ND | 156.8780 € | 161.6530 € | -0.1560 € | -0.10 % | 01.04. | ||
Amundi Austria Stock A (D) | 74.3060 € | 76.5650 € | -0.0105 € | -0.01 % | 01.04. | ||
Amundi Total Return A € DA | 43.8390 € | 45.0830 € | +0.0010 € | +0.00 % | 01.04. | ||
apo Forte INKA R | 60.7060 € | 62.5550 € | -0.0200 € | -0.03 % | 01.04. | ||
Aramea Rendite Plus A | 148.2950 € | 152.2770 € | -0.0235 € | -0.02 % | 01.04. | ||
ARERO - DER WELTFONDS | 237.2040 € | 242.8420 € | -0.2590 € | -0.11 % | 01.04. | ||
AS Asia Pacific Equity A Acc $ | 81.3670 € | 83.8490 € | -0.1230 € | -0.15 % | 01.04. | ||
AS Asian Smaller Comp A Acc $ | 42.5190 € | 43.8140 € | -0.0460 € | -0.11 % | 01.04. | ||
AS Emerging Markets SC A Acc $ | 19.2740 € | 19.8620 € | -0.0225 € | -0.11 % | 01.04. | ||
AS European Equity A Acc € | 71.2730 € | 73.0620 € | -0.0445 € | -0.06 % | 01.04. | ||
AS Global Innovation Equity A Acc $ | 7.1040 € | 7.3200 € | -0.0195 € | -0.27 % | 01.04. | ||
AXA Aedificandi A € Cap | 409.6010 € | 422.0820 € | -0.1810 € | -0.04 % | 01.04. | ||
AXA Aedificandi A € Dis | 269.1110 € | 277.3190 € | -0.1400 € | -0.05 % | 01.04. | ||
AXA Immoselect i.L. | 0.1680 € | - € | - € | 0.00 % | 01.04. | ||
AXA R.berg Eurobloc Equity Alpha B | 14.8250 € | 15.2760 € | -0.0075 € | -0.05 % | 01.04. | ||
AXA R.berg Global Equity Alpha B € | 22.8630 € | 23.4500 € | -0.0520 € | -0.22 % | 01.04. | ||
AXA R.berg Japan Small Cap Alpha B € | 17.2540 € | 17.7790 € | -0.0100 € | -0.06 % | 01.04. | ||
AXA R.berg US Equity Alpha B € | 29.6070 € | 30.5040 € | -0.0935 € | -0.31 % | 01.04. | ||
Barings Europa A € inc | 55.4440 € | 57.1350 € | -0.0230 € | -0.04 % | 01.04. | ||
Barings Hong Kong China A $ inc | 1,056.0220 € | 1,088.2100 € | -0.3420 € | -0.03 % | 01.04. | ||
Barings Hong Kong China A € inc | 1,055.8360 € | 1,087.7730 € | -0.8130 € | -0.08 % | 01.04. | ||
Basler-Aktienfonds DWS | 74.1760 € | 76.0710 € | -0.0315 € | -0.04 % | 01.04. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 144.3580 € | 148.0730 € | -0.0380 € | -0.03 % | 01.04. | ||
BFI Equity (EUR) R € | 259.8130 € | 266.8270 € | -0.6495 € | -0.25 % | 01.04. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 33.6300 € | 34.4960 € | -0.0185 € | -0.05 % | 01.04. | ||
BGF Future of Transport A2 $ | 13.6810 € | 14.0300 € | -0.0225 € | -0.16 % | 01.04. | ||
BGF Global Allocation A2 € | 60.7890 € | 62.6340 € | -0.1185 € | -0.19 % | 01.04. | ||
BGF Latin American A2 $ | 52.8440 € | 54.4620 € | -0.0525 € | -0.10 % | 01.04. | ||
BGF Sustainable Energy A2 $ | 15.3480 € | 15.8150 € | -0.0335 € | -0.21 % | 01.04. | ||
BGF US Flexible Equity A2 $ | 47.3040 € | 48.7400 € | -0.1495 € | -0.31 % | 01.04. | ||
BGF US Small&MidC Opportunities A2 € | 285.1230 € | 293.7750 € | -0.9000 € | -0.31 % | 01.04. | ||
BGF World Energy A2 $ | 20.3000 € | 20.9180 € | -0.0110 € | -0.05 % | 01.04. | ||
BGF World Gold A2 €-h | 4.8180 € | 4.9660 € | -0.0070 € | -0.14 % | 01.04. | ||
BGF World Gold A2RF $ | 32.4970 € | 33.4880 € | -0.0650 € | -0.20 % | 01.04. | ||
BGF World Healthscience A2 $ | 56.5930 € | 58.3130 € | -0.1240 € | -0.22 % | 01.04. | ||
BGF World Mining A2 $ | 59.3040 € | 61.0750 € | -0.1345 € | -0.22 % | 01.04. | ||
BGF World Mining A2 € | 59.2980 € | 61.1040 € | -0.1200 € | -0.20 % | 01.04. | ||
BGF World Technology A2 $ | 52.2090 € | 53.7910 € | -0.1745 € | -0.33 % | 01.04. | ||
BIT Global Fintech Leaders R-I | 44.1130 € | 45.4550 € | -0.1275 € | -0.28 % | 01.04. | ||
BIT Global Internet Leaders 30 R - I | 247.2790 € | 254.7880 € | -0.9175 € | -0.36 % | 01.04. | ||
BIT Global Leaders R - I | 79.8860 € | 82.3140 € | -0.2485 € | -0.31 % | 01.04. | ||
BL Equities Dividend A | 167.6270 € | 171.6350 € | -0.2195 € | -0.13 % | 01.04. | ||
BL Equities Europe B | 103.4640 € | 106.1770 € | -0.0380 € | -0.04 % | 01.04. | ||
BL Global Equities B | 103.8040 € | 106.4770 € | -0.2120 € | -0.20 % | 01.04. | ||
BMO Responsible Glo EM Eq A Inc $ | 22.5080 € | 23.1930 € | -0.0050 € | -0.02 % | 01.04. | ||
BNPP Europe Dividend Classic Cap | 105.2250 € | 108.4320 € | -0.0370 € | -0.03 % | 01.04. | ||
BNY Mellon Small Cap Euroland A € | 6.4930 € | 6.6590 € | -0.0040 € | -0.06 % | 01.04. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 244.6740 € | 252.1210 € | -0.4540 € | -0.18 % | 01.04. | ||
Candriam Eq L Biotechnology C | 681.1420 € | 701.8430 € | -1.9275 € | -0.28 % | 01.04. | ||
Carmignac Emergents A € acc | 1,085.2810 € | 1,118.3760 € | -1.7775 € | -0.16 % | 01.04. | ||
Carmignac Investissement A € acc | 1,527.8440 € | 1,567.1510 € | -3.8225 € | -0.25 % | 01.04. | ||
Carmignac Patrimoine A € acc | 628.7680 € | 647.5800 € | -0.2265 € | -0.04 % | 01.04. | ||
Carmignac Pf Green Gold A € acc | 294.1130 € | 303.0560 € | -0.6075 € | -0.20 % | 01.04. | ||
Carmignac Pf-Emerging Discovery A € acc | 1,515.0750 € | 1,561.2540 € | -1.6900 € | -0.11 % | 01.04. | ||
Carmignac Pf-Grande Europe A € acc | 285.0540 € | 293.5720 € | -0.1315 € | -0.05 % | 01.04. | ||
Comgest Growth China € Acc | 66.7270 € | 68.7610 € | +0.0020 € | +0.00 % | 01.04. | ||
Comgest Growth Europe € Dis | 38.7580 € | 39.7800 € | -0.0275 € | -0.07 % | 01.04. | ||
Comgest Growth Europe Opp € Acc | 46.2420 € | 47.6520 € | -0.0325 € | -0.07 % | 01.04. | ||
Comgest Growth Japan ¥ Acc | 10.6830 € | 11.0080 € | -0.0030 € | -0.03 % | 01.04. | ||
Comgest Growth World $ Acc | 33.4420 € | 34.3590 € | -0.0730 € | -0.21 % | 01.04. |