Funds
10XDNA Disruptive Technologies R | 14.6070 € | 15.0830 € | +0.0005 € | +0.00 % | 07:22:58 | ||
3 Banken Österreich-Fonds | 31.4350 € | 32.2100 € | +0.0010 € | +0.00 % | 07:22:58 | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 705.8770 € | 722.7280 € | +0.0270 € | +0.00 % | 07:22:58 | ||
ACATIS Aktien Deutschland ELM A | 330.2380 € | 336.8630 € | +0.0100 € | +0.00 % | 07:22:58 | ||
ACATIS Aktien Global A | 535.4090 € | 545.3850 € | +0.0140 € | +0.00 % | 07:22:58 | ||
ACATIS Datini Valueflex B | 177.2750 € | 181.3300 € | +0.0065 € | +0.00 % | 07:22:58 | ||
ACATIS Gané Value Event A | 357.6970 € | 366.7920 € | +0.0145 € | +0.00 % | 07:22:58 | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 119.9460 € | 122.0860 € | +0.0030 € | +0.00 % | 07:22:58 | ||
Albrech & Cie Optiselect P | 281.9320 € | 287.6250 € | +0.0080 € | +0.00 % | 07:22:58 | ||
Alger American Asset Growth A $ | 125.6410 € | 129.0230 € | +0.0055 € | +0.00 % | 07:22:58 | ||
Alken European Opportunities R | 331.1120 € | 337.5490 € | +0.0090 € | +0.00 % | 07:22:58 | ||
Allianz Adifonds A € | 142.9440 € | 145.7120 € | +0.0040 € | +0.00 % | 07:22:58 | ||
Allianz Biotechnologie A € | 201.9670 € | 205.9390 € | +0.0060 € | +0.00 % | 07:22:58 | ||
Allianz China Strategic Bond A H2-€ | 49.3420 € | 50.6590 € | +0.0030 € | +0.01 % | 07:22:58 | ||
Allianz Europe Equity Growth A € | 364.5740 € | 373.6380 € | +0.0150 € | +0.00 % | 07:22:58 | ||
Allianz Europe Equity Growth AT € | 397.7190 € | 406.6460 € | +0.0140 € | +0.00 % | 07:22:58 | ||
Allianz European Eq Dividend AT € | 323.6510 € | 330.2900 € | +0.0100 € | +0.00 % | 07:22:58 | ||
Allianz Flexi Rentenfonds A € | 89.2570 € | 90.9970 € | +0.0025 € | +0.00 % | 07:22:58 | ||
Allianz Fonds Japan A € | 77.3370 € | 78.7020 € | +0.0020 € | +0.00 % | 07:22:58 | ||
Allianz Glob Art Intelligence A € | 246.0720 € | 253.9370 € | +0.0140 € | +0.01 % | 07:22:58 | ||
Allianz Glob Art Intelligence AT € | 256.3310 € | 264.8540 € | +0.0155 € | +0.01 % | 07:22:58 | ||
Allianz Global Equity Dividend A € | 150.8380 € | 153.6960 € | +0.0040 € | +0.00 % | 07:22:58 | ||
Allianz Global Metals&Mining AT € | 65.5340 € | 66.7860 € | +0.0020 € | +0.00 % | 07:22:58 | ||
Allianz Income and Growth A H2 € | 108.3830 € | 111.5470 € | +0.0055 € | +0.01 % | 07:22:58 | ||
Allianz Interglobal A € | 509.1320 € | 518.7250 € | +0.0140 € | +0.00 % | 07:22:58 | ||
Allianz Mobil-Fonds A € | 46.6030 € | 47.5250 € | +0.0015 € | +0.00 % | 07:22:58 | ||
Allianz Nebenwerte Deutschland A € | 270.6560 € | 275.9350 € | +0.0075 € | +0.00 % | 07:22:58 | ||
Allianz Rentenfonds A € | 72.0770 € | 73.9000 € | +0.0025 € | +0.00 % | 07:22:58 | ||
Allianz Rohstofffonds A € | 76.7470 € | 79.3020 € | +0.0050 € | +0.01 % | 07:22:58 | ||
Allianz Thematica A € | 208.4260 € | 211.9660 € | +0.0045 € | +0.00 % | 07:22:58 | ||
Allianz Thesaurus AT € | 1,116.2240 € | 1,136.2510 € | +0.0275 € | +0.00 % | 07:22:58 | ||
Allianz Vermögensb. Deutschland A € | 217.2590 € | 221.4620 € | +0.0065 € | +0.00 % | 07:22:58 | ||
Allianz Wachstum Euroland A € | 148.2410 € | 151.1880 € | +0.0045 € | +0.00 % | 07:22:58 | ||
Allianz Wachstum Europa A € | 177.2270 € | 182.3580 € | +0.0090 € | +0.01 % | 07:22:58 | ||
Alpen Privatbank German Select R | 207.4400 € | 211.4700 € | +0.0055 € | +0.00 % | 07:22:58 | ||
Amundi Aktien Rohstoffe A € ND | 160.8940 € | 165.2990 € | +0.0075 € | +0.00 % | 07:22:58 | ||
Amundi Austria Stock A (D) | 78.0360 € | 79.8870 € | +0.0025 € | +0.00 % | 07:22:58 | ||
Amundi Total Return A € DA | 45.0060 € | 46.0120 € | +0.0015 € | +0.00 % | 07:22:58 | ||
apo Forte INKA R | 67.1260 € | 69.4510 € | +0.0040 € | +0.01 % | 07:22:58 | ||
Aramea Rendite Plus A | 158.8900 € | 161.4720 € | +0.0035 € | +0.00 % | 07:22:58 | ||
ARERO - DER WELTFONDS | 257.4320 € | 264.5080 € | +0.1755 € | +0.07 % | 18.03. | ||
ARERO Der Weltfonds Nachhaltig LC | 128.0810 € | 130.4100 € | +0.0030 € | +0.00 % | 07:22:58 | ||
AS Asia Pacific Equity A Acc $ | 76.2580 € | 78.3330 € | +0.0035 € | +0.00 % | 07:22:58 | ||
AS Asian Smaller Comp A Acc $ | 47.1510 € | 48.4020 € | +0.0015 € | +0.00 % | 07:22:58 | ||
AS Emerging Markets SC A Acc $ | 22.7970 € | 23.2820 € | +0.0010 € | +0.00 % | 07:22:58 | ||
AS European Equity A Acc € | 83.2240 € | 84.8380 € | +0.0020 € | +0.00 % | 07:22:58 | ||
AS Global Innovation Equity A Acc $ | 7.7280 € | 8.0150 € | +0.0005 € | +0.01 % | 07:22:58 | ||
AXA Aedificandi A € Cap | 442.7000 € | 459.0330 € | +0.0300 € | +0.01 % | 07:22:58 | ||
AXA Aedificandi A € Dis | 283.9960 € | 292.2970 € | +0.0145 € | +0.01 % | 07:22:58 | ||
AXA Immoselect i.L. | 0.0500 € | 0.0730 € | - € | 0.00 % | 07:22:22 | ||
AXA R.berg Eurobloc Equity Alpha B | 16.9430 € | 17.3860 € | +0.0010 € | +0.01 % | 07:22:58 | ||
AXA R.berg Global Equity Alpha B € | 28.0460 € | 28.6040 € | +0.0010 € | +0.00 % | 07:22:58 | ||
AXA R.berg Japan Small Cap Alpha B € | 16.9300 € | 17.3970 € | +0.0010 € | +0.01 % | 07:22:58 | ||
AXA R.berg US Equity Alpha B € | 36.4940 € | 37.3880 € | +0.0015 € | +0.00 % | 07:22:58 | ||
Barings Europa A € inc | 60.4660 € | 61.6970 € | +0.0020 € | +0.00 % | 07:22:58 | ||
Barings Hong Kong China A $ inc | 851.8660 € | 873.2700 € | +0.0350 € | +0.00 % | 07:22:58 | ||
Barings Hong Kong China A € inc | 854.9430 € | 870.7450 € | +0.0225 € | +0.00 % | 07:22:58 | ||
Basler-Aktienfonds DWS | 78.1990 € | 79.7280 € | +0.0025 € | +0.00 % | 07:22:58 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 134.3350 € | 136.9600 € | +0.0035 € | +0.00 % | 07:22:58 | ||
BFI Equity (EUR) R € | 290.0090 € | 296.0100 € | +0.0095 € | +0.00 % | 07:22:58 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 38.5160 € | 39.3060 € | +0.0010 € | +0.00 % | 07:22:58 | ||
BGF Future of Transport A2 $ | 12.5590 € | 12.8020 € | +0.0005 € | +0.00 % | 07:22:58 | ||
BGF Global Allocation A2 € | 68.5390 € | 70.1160 € | +0.0025 € | +0.00 % | 07:22:58 | ||
BGF Latin American A2 $ | 65.6920 € | 66.9670 € | +0.0020 € | +0.00 % | 07:22:58 | ||
BGF Sustainable Energy A2 $ | 14.8770 € | 15.2650 € | +0.0010 € | +0.01 % | 07:22:58 | ||
BGF US Flexible Equity A2 $ | 58.3350 € | 59.6060 € | +0.0015 € | +0.00 % | 07:22:58 | ||
BGF US Small&MidC Opportunities A2 € | 318.7350 € | 327.5690 € | +0.0150 € | +0.00 % | 07:22:58 | ||
BGF World Gold A2 €-h | 4.3150 € | 4.3990 € | +0.0005 € | +0.01 % | 07:22:58 | ||
BGF World Healthscience A2 $ | 63.3020 € | 64.5960 € | +0.0015 € | +0.00 % | 07:22:58 | ||
BGF World Mining A2 € | 53.7150 € | 54.7460 € | +0.0015 € | +0.00 % | 07:22:58 | ||
BGF World Technology A2 $ | 73.0650 € | 74.7360 € | +0.0030 € | +0.00 % | 07:22:58 | ||
BIT Global Fintech Leaders R-I | 87.8000 € | 91.9120 € | +0.0080 € | +0.01 % | 07:22:58 | ||
BIT Global Internet Leaders 30 R - I | 413.8560 € | 425.6890 € | +0.0205 € | +0.00 % | 07:22:58 | ||
BIT Global Leaders R - I | 113.3940 € | 117.1380 € | +0.0065 € | +0.01 % | 07:22:58 | ||
BL Equities Dividend A | 181.4070 € | 185.1900 € | +0.0055 € | +0.00 % | 07:22:58 | ||
BL Equities Europe B | 112.7910 € | 115.1080 € | +0.0035 € | +0.00 % | 07:22:58 | ||
BL Global Equities B | 121.4830 € | 123.8440 € | +0.0035 € | +0.00 % | 07:22:58 | ||
BMO Responsible Glo EM Eq A Inc $ | 23.1100 € | 23.7650 € | +0.0010 € | +0.00 % | 07:22:58 | ||
BNPP Europe Dividend Classic Cap | 119.8260 € | 122.6850 € | +0.0045 € | +0.00 % | 07:22:58 | ||
BNY Mellon Small Cap Euroland A € | 7.0090 € | 7.1470 € | - € | 0.00 % | 07:22:58 | ||
BOERSE.DE-AKTIENFONDS TM | 148.7880 € | 151.7270 € | +0.0045 € | +0.00 % | 07:22:58 | ||
boerse.de-Aktienfonds V | 143.2790 € | 146.0690 € | +0.0045 € | +0.00 % | 07:22:58 | ||
boerse.de-Weltfonds FCP | 118.2390 € | 119.3250 € | -0.2135 € | -0.18 % | 26.01. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 267.6710 € | 282.8460 € | +0.0300 € | +0.01 % | 07:22:58 | ||
Candriam Eq L Biotechnology C | 753.9700 € | 778.0080 € | +0.0425 € | +0.01 % | 07:22:58 | ||
Carmignac Emergents A € acc | 1,172.9660 € | 1,209.7830 € | +0.0685 € | +0.01 % | 07:22:58 | ||
Carmignac Investissement A € acc | 1,971.9210 € | 2,010.0400 € | +0.0555 € | +0.00 % | 07:22:58 | ||
Carmignac Pf Green Gold A € acc | 293.0620 € | 302.7740 € | +0.0175 € | +0.01 % | 07:22:58 | ||
Carmignac Pf-Emerging Discovery A € acc | 1,771.7180 € | 1,815.1830 € | +0.0730 € | +0.00 % | 07:22:58 | ||
Carmignac Pf-Grande Europe A € acc | 330.0970 € | 336.5760 € | +0.0095 € | +0.00 % | 07:22:58 | ||
CB Geldmarkt Deutschland I A € | 46.4410 € | 47.1870 € | +0.0010 € | +0.00 % | 07:22:58 | ||
Comgest Growth China € Acc | 55.1810 € | 56.7010 € | +0.0025 € | +0.00 % | 07:22:58 | ||
Comgest Growth Europe € Dis | 46.9690 € | 47.8350 € | +0.0010 € | +0.00 % | 07:22:58 | ||
Comgest Growth Europe Opp € Acc | 49.6270 € | 51.5130 € | +0.0030 € | +0.01 % | 07:22:58 | ||
Comgest Growth Japan ¥ Acc | 11.2140 € | 11.6400 € | +0.0015 € | +0.01 % | 07:22:58 | ||
Comgest Growth World $ Acc | 42.0820 € | 42.8810 € | +0.0010 € | +0.00 % | 07:22:58 |