Funds
3 Banken Long Term Eurobond-Mix T | 23.3290 € | 23.4890 € | -0.0845 € | -0.36 % | 10:04:59 | ||
3 Banken Österreich-Fonds | 32.0580 € | 32.3560 € | -0.2375 € | -0.73 % | 10:19:18 | ||
AB International Technology A $ | 614.7330 € | 623.6060 € | +1.0945 € | +0.18 % | 10:19:22 | ||
Aberdeen Asia Pacific Equity A Acc $ | 99.9050 € | 100.7170 € | -0.9705 € | -0.96 % | 10:18:46 | ||
Aberdeen Asian Smaller Comp A Acc $ | 45.5230 € | 45.9920 € | -0.3555 € | -0.77 % | 10:18:50 | ||
Aberdeen Emerging Markets SC A Acc $ | 18.9900 € | 19.2080 € | -0.1245 € | -0.65 % | 10:17:56 | ||
Aberdeen European Equity A Acc € | 70.1310 € | 70.6770 € | -0.5645 € | -0.80 % | 10:19:26 | ||
ACATIS Aktien Deutschland ELM | 359.2040 € | 365.5960 € | -2.0080 € | -0.55 % | 10:19:22 | ||
ACATIS Aktien Global A | 418.4870 € | 421.3820 € | -2.3220 € | -0.55 % | 10:19:30 | ||
ACATIS Gané Value Event A | 311.1850 € | 313.9000 € | -0.7855 € | -0.25 % | 10:19:22 | ||
ACATIS IfK Value Renten A | 47.7420 € | 48.1210 € | -0.0005 € | 0.00 % | 10:19:04 | ||
Adviser I Albrech & Cie. Optiselect P | - € | - € | +0.4440 € | +0.20 % | 14.01. | ||
Alger American Asset Growth A $ | 98.8110 € | 100.0160 € | -0.7770 € | -0.78 % | 10:19:22 | ||
Alken European Opportunities R | 223.7310 € | 227.8650 € | -1.0680 € | -0.47 % | 10:19:28 | ||
Allianz China Strategic Bond A H2-€ | - € | - € | +0.0750 € | +0.09 % | 18.02. | ||
Allianz Europe Equity Growth A € | 324.6020 € | 329.4800 € | -2.5195 € | -0.76 % | 10:19:20 | ||
Allianz Europe Equity Growth AT € | 345.4230 € | 350.3280 € | -2.2360 € | -0.64 % | 10:19:20 | ||
Allianz European Eq Dividend AT € | 251.7420 € | 256.4170 € | -2.2185 € | -0.87 % | 10:19:26 | ||
Allianz Flexi Rentenfonds A € | 94.2460 € | 95.0420 € | -0.1485 € | -0.16 % | 10:18:46 | ||
Allianz Fonds Japan A € | 65.7730 € | 66.3280 € | -0.4015 € | -0.60 % | 10:18:58 | ||
Allianz Global Metals&Mining AT € | 58.1630 € | 59.0250 € | -0.6190 € | -1.05 % | 10:19:20 | ||
Allianz Nebenwerte Deutschland A € | 372.7820 € | 375.4420 € | -2.4170 € | -0.64 % | 10:19:18 | ||
Allianz Rentenfonds A € | 89.6090 € | 90.0990 € | -0.1290 € | -0.14 % | 10:18:08 | ||
Allianz Rohstofffonds A € | 74.2570 € | 75.2960 € | -0.3395 € | -0.45 % | 10:19:30 | ||
Allianz Thailand Equity A € | 568.3890 € | 576.9270 € | -5.3005 € | -0.92 % | 10:19:26 | ||
Allianz Wachstum Euroland A € | 147.9670 € | 149.5240 € | -1.3925 € | -0.93 % | 10:19:28 | ||
Allianz Wachstum Europa A € | 154.4610 € | 156.4940 € | -1.4195 € | -0.90 % | 10:19:30 | ||
Amundi Aktien Rohstoffe A € ND | 95.1270 € | 96.4840 € | -1.2355 € | -1.27 % | 10:19:30 | ||
Amundi Austria Stock A | 69.9930 € | 70.6730 € | -0.5555 € | -0.78 % | 10:19:28 | ||
Amundi Total Return A € DA | 47.1870 € | 47.6420 € | +0.0105 € | +0.02 % | 10:11:58 | ||
Aramea Rendite Plus A | 178.6820 € | 179.9890 € | +0.0960 € | +0.05 % | 10:19:16 | ||
ARERO - DER WELTFONDS | 229.9450 € | 231.9620 € | -0.1345 € | -0.06 % | 10:19:14 | ||
AXA Aedificandi AC | 566.9680 € | 576.0050 € | -1.3775 € | -0.24 % | 10:19:26 | ||
AXA Aedificandi AD | 377.1430 € | 383.3120 € | +0.1735 € | +0.05 % | 10:19:06 | ||
AXA IMMOSELECT | 0.1630 € | 0.1770 € | -0.0070 € | -3.95 % | 10:14:19 | ||
AXA R.berg Eurobloc Equity Alpha B | 12.7320 € | 12.9050 € | -0.1105 € | -0.85 % | 10:18:42 | ||
AXA R.berg Global Equity Alpha B € | 20.2180 € | 20.3640 € | -0.0930 € | -0.46 % | 10:18:22 | ||
AXA R.berg Japan Small Cap Alpha B € | 19.9100 € | 20.1030 € | -0.0750 € | -0.37 % | 10:17:44 | ||
AXA R.berg US Equity Alpha B € | 25.1610 € | 25.4040 € | -0.1900 € | -0.75 % | 10:19:18 | ||
Baring Eastern Europe A $ inc | 72.6190 € | 73.7750 € | -1.4065 € | -1.89 % | 10:19:20 | ||
Baring Europa A $ inc | 48.5490 € | 48.8260 € | -0.2415 € | -0.49 % | 10:19:14 | ||
Baring Europa A € inc | 48.6050 € | 49.1400 € | -0.3455 € | -0.70 % | 10:19:00 | ||
Baring Europe Select Trust A € inc | 54.6930 € | 55.0980 € | +0.0890 € | +0.16 % | 10:19:24 | ||
Baring Hong Kong China A $ inc | 1,795.2810 € | 1,809.2360 € | -13.9065 € | -0.77 % | 10:19:26 | ||
Baring Hong Kong China A € inc | 1,791.4960 € | 1,807.0260 € | -6.7645 € | -0.37 % | 10:19:26 | ||
Basler-Aktienfonds DWS | 72.0740 € | 72.5810 € | -0.6535 € | -0.90 % | 10:19:28 | ||
BayernInvest Osteuropa Fonds TNL | 87.1880 € | 88.5620 € | -1.6250 € | -1.82 % | 10:18:54 | ||
BFI Equity (EUR) R € | 234.3460 € | 236.2320 € | -1.4270 € | -0.60 % | 10:18:46 | ||
BGF Emerging Europe A2 € | 109.6080 € | 110.9150 € | -2.0155 € | -1.80 % | 10:19:24 | ||
BGF European A2 $ | 154.6950 € | 156.4210 € | -0.9650 € | -0.62 % | 10:19:00 | ||
BGF European Focus A2 $ | 31.3240 € | 31.6400 € | -0.2865 € | -0.90 % | 10:18:52 | ||
BGF Global Allocation A2 € | 60.7510 € | 61.5230 € | -0.0570 € | -0.09 % | 10:19:18 | ||
BGF Latin American A2 $ | 50.9520 € | 51.9000 € | -1.0760 € | -2.05 % | 10:18:12 | ||
BGF New Energy A2 $ | 14.0060 € | 14.2300 € | -0.1445 € | -1.01 % | 10:19:18 | ||
BGF US Basic Value A4 $ | 81.1970 € | 81.8240 € | -0.3865 € | -0.47 % | 10:19:02 | ||
BGF US Flexible Equity A2 $ | 39.6490 € | 40.0580 € | -0.1650 € | -0.41 % | 10:19:14 | ||
BGF US Flexible Equity A2 € | 39.5260 € | 40.0350 € | -0.2060 € | -0.52 % | 10:19:18 | ||
BGF US Small&MidC Opportunities A2 € | 227.0120 € | 229.8420 € | -1.2505 € | -0.54 % | 10:19:16 | ||
BGF World Energy A2 $ | 10.3990 € | 10.5320 € | -0.0755 € | -0.72 % | 10:17:40 | ||
BGF World Gold A2 €-h | 6.1710 € | 6.2550 € | -0.0240 € | -0.38 % | 10:17:42 | ||
BGF World Gold A2RF $ | 34.6440 € | 35.1020 € | -0.3290 € | -0.93 % | 10:19:26 | ||
BGF World Mining A2 $ | 46.7020 € | 47.1850 € | -0.6045 € | -1.27 % | 10:19:22 | ||
BGF World Mining A2 € | 46.6940 € | 47.3210 € | -0.7140 € | -1.50 % | 10:19:04 | ||
BGF World Technology A2 $ | 67.9280 € | 68.8660 € | -1.2320 € | -1.77 % | 10:19:26 | ||
BL Equities Dividend A | 149.3440 € | 149.9810 € | -0.2320 € | -0.15 % | 09:59:29 | ||
BL Equities Europe B | 102.5750 € | 103.3860 € | -8,154.6225 € | -98.75 % | 11.01. | ||
BL Fund Selection Equities B | 267.0700 € | 270.3200 € | -0.7400 € | -0.27 % | 10:18:52 | ||
BL Global Equities B | 994.5180 € | 1,003.6310 € | -4.0590 € | -0.40 % | 10:19:16 | ||
BMO European Equity A Inc € | - € | - € | +0.0550 € | +0.30 % | 18.02. | ||
BNY Mellon Small Cap Euroland A € | 6.0030 € | 6.0550 € | -0.1020 € | -1.66 % | 10:18:38 | ||
BW-Renta-International-Universal | 38.5180 € | 38.8480 € | -0.0010 € | 0.00 % | 10:00:12 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 270.1800 € | 272.7310 € | -1.2465 € | -0.46 % | 10:19:18 | ||
Candriam Eq L Biotechnology C | 680.9980 € | 696.2200 € | -0.4455 € | -0.06 % | 10:19:14 | ||
Carmignac Emergents A € acc | 1,506.6950 € | 1,528.0270 € | -15.0065 € | -0.98 % | 10:19:14 | ||
Carmignac Investissement A € acc | 1,773.7910 € | 1,786.9620 € | -7.0165 € | -0.39 % | 10:19:14 | ||
Carmignac Patrimoine A € acc | 719.4480 € | 726.1210 € | -1.3770 € | -0.19 % | 10:19:14 | ||
Comgest Growth Europe € Dis | 32.4270 € | 32.6980 € | -0.1180 € | -0.36 % | 10:19:22 | ||
COMGEST MONDE C | 2,621.6860 € | 2,639.0560 € | -14.0885 € | -0.53 % | 10:19:26 | ||
CONCEPT AURELIA GLOBAL | 206.3310 € | 208.9190 € | +0.3760 € | +0.18 % | 10:19:10 | ||
CS Euroreal A EUR | 3.5360 € | 3.6490 € | +0.0015 € | +0.04 % | 10:13:13 | ||
Davis Global A | 44.1750 € | 44.5560 € | -0.2625 € | -0.59 % | 10:19:08 | ||
Davis Value Fund A | 56.6760 € | 57.3470 € | -0.3695 € | -0.64 % | 10:19:12 | ||
DEGI EUROPA | 0.4220 € | 0.4840 € | -0.0010 € | -0.22 % | 10:12:12 | ||
DEGI INTERNATIONAL | 1.8510 € | 1.9560 € | +0.0055 € | +0.29 % | 10:11:14 | ||
DEKA-CONVERGENCEAKTIEN CF | 176.8610 € | 178.9980 € | -2.9020 € | -1.60 % | 10:19:26 | ||
Deka-Europa Nebenwerte TF | 111.2660 € | 112.4320 € | -0.4820 € | -0.43 % | 10:19:26 | ||
DEKA-IMMOBILIENEUROPA | 46.5990 € | 47.0940 € | +0.0220 € | +0.05 % | 10:17:56 | ||
DEKA-IMMOBILIENGLOBAL | 50.8180 € | 51.9360 € | +0.7005 € | +1.38 % | 10:16:40 | ||
Deka-Stiftungen Balance CF | - € | - € | -0.2335 € | -0.41 % | 15.10. | ||
DekaLux-Deutschland TF A | 128.6900 € | 129.5190 € | -0.7855 € | -0.60 % | 10:19:24 | ||
Dirk Müller Premium Aktien R | 93.2170 € | 93.8190 € | +0.1050 € | +0.11 % | 10:19:28 | ||
DJE Concept PA | 128.5110 € | 130.1040 € | +0.1010 € | +0.08 % | 10:19:06 | ||
DJE Dividende & Substanz I € | 528.7470 € | 531.4050 € | -1.5495 € | -0.29 % | 09:51:05 | ||
DJE Dividende & Substanz P € | 473.3580 € | 479.2700 € | -0.7070 € | -0.15 % | 10:19:08 | ||
DJE Real Estate P | - € | - € | +0.0085 € | +6.32 % | 07.08. | ||
DKB Pharma Fonds TNL | 83.3360 € | 84.5490 € | -0.3410 € | -0.40 % | 10:19:22 | ||
DNB Asian Small Cap A | 9.1490 € | 9.2080 € | -0.0885 € | -0.96 % | 10:08:43 | ||
DNB Technology A € | 711.1160 € | 718.8350 € | +1.4570 € | +0.20 % | 10:18:58 | ||
DWS Akkumula LC | 1,409.7140 € | 1,432.0910 € | -4.8415 € | -0.34 % | 10:18:58 | ||
DWS Aktien Strategie Deutschland LC | 466.9770 € | 469.9990 € | -4.0210 € | -0.85 % | 10:19:30 |