Funds
10XDNA Disruptive Technologies R | 21.0380 € | 21.4010 € | -0.0025 € | -0.01 % | 08.02. | ||
3 Banken Österreich-Fonds | 32.2860 € | 32.6420 € | +0.0940 € | +0.29 % | 08.02. | ||
3 Banken Staatsanleihen-Fonds | 99.7480 € | 101.2750 € | - € | 0.00 % | 08.02. | ||
AB International Technology A $ | 908.5090 € | 924.1840 € | +0.4900 € | +0.05 % | 08.02. | ||
ACATIS Aktien Deutschland ELM A | 303.0550 € | 306.7420 € | -0.0380 € | -0.01 % | 08.02. | ||
ACATIS Aktien Global A | 634.1210 € | 642.7580 € | +0.0915 € | +0.01 % | 08.02. | ||
ACATIS Datini Valueflex B | 206.0200 € | 208.5420 € | -0.0680 € | -0.03 % | 08.02. | ||
ACATIS Gané Value Event A | 392.5020 € | 397.6500 € | +0.6520 € | +0.17 % | 08.02. | ||
ACATIS IfK Value Renten A | 44.7250 € | 45.3950 € | +0.0680 € | +0.15 % | 08.02. | ||
AL Trust Aktien Deutschland | 136.1270 € | 137.3310 € | -0.0775 € | -0.06 % | 08.02. | ||
Albrech & Cie Optiselect P | 307.5200 € | 310.4490 € | +0.2155 € | +0.07 % | 08.02. | ||
Alger American Asset Growth A $ | 179.5120 € | 183.1020 € | +0.0060 € | +0.00 % | 08.02. | ||
Alken European Opportunities R | 374.3250 € | 381.7130 € | +0.0845 € | +0.02 % | 08.02. | ||
Allianz Adifonds A € | 159.7420 € | 161.2770 € | +0.0015 € | +0.00 % | 08.02. | ||
Allianz Biotechnologie A € | 210.4780 € | 215.0980 € | -0.2135 € | -0.10 % | 08.02. | ||
Allianz China Strategic Bond A H2-€ | 50.0790 € | 50.5300 € | +0.0060 € | +0.01 % | 08.02. | ||
Allianz Europe Equity Growth A € | 360.1800 € | 365.6780 € | +0.0220 € | +0.01 % | 08.02. | ||
Allianz Europe Equity Growth AT € | 395.4850 € | 401.3160 € | -0.0115 € | 0.00 % | 08.02. | ||
Allianz European Eq Dividend AT € | 356.9740 € | 363.5730 € | -0.0110 € | 0.00 % | 08.02. | ||
Allianz Flexi Rentenfonds A € | 91.5910 € | 92.4470 € | +0.0510 € | +0.06 % | 08.02. | ||
Allianz Fonds Japan A € | 81.1890 € | 82.2110 € | -0.0380 € | -0.05 % | 08.02. | ||
Allianz Glob Art Intelligence A € | 299.9830 € | 304.3260 € | -0.0475 € | -0.02 % | 08.02. | ||
Allianz Glob Art Intelligence AT € | 315.3540 € | 321.2500 € | -0.0360 € | -0.01 % | 08.02. | ||
Allianz Global Equity Dividend A € | 166.8950 € | 168.4840 € | -0.0560 € | -0.03 % | 08.02. | ||
Allianz Global Metals&Mining AT € | 71.5710 € | 73.3210 € | -0.0265 € | -0.04 % | 08.02. | ||
Allianz Income and Growth A H2 € | 112.3880 € | 114.9070 € | +0.1470 € | +0.13 % | 08.02. | ||
Allianz Interglobal A € | 513.8640 € | 519.0370 € | -0.1955 € | -0.04 % | 08.02. | ||
Allianz Mobil-Fonds A € | 47.6940 € | 48.1860 € | +0.0210 € | +0.04 % | 08.02. | ||
Allianz Nebenwerte Deutschland A € | 267.2390 € | 270.5000 € | -0.1390 € | -0.05 % | 08.02. | ||
Allianz Rentenfonds A € | 74.0130 € | 74.5290 € | +0.0285 € | +0.04 % | 08.02. | ||
Allianz Rohstofffonds A € | 84.4410 € | 85.8970 € | +0.1345 € | +0.16 % | 08.02. | ||
Allianz Thematica A € | 221.1820 € | 226.0090 € | +0.0895 € | +0.04 % | 08.02. | ||
Allianz Thesaurus AT € | 1,272.3650 € | 1,282.9160 € | -0.7915 € | -0.06 % | 08.02. | ||
Allianz Vermögensb. Deutschland A € | 244.2360 € | 246.1930 € | +0.0510 € | +0.02 % | 08.02. | ||
Allianz Wachstum Euroland A € | 146.1620 € | 148.4120 € | +0.4230 € | +0.29 % | 08.02. | ||
Allianz Wachstum Europa A € | 177.0360 € | 179.6470 € | -0.2395 € | -0.13 % | 08.02. | ||
Alpen Privatbank German Select R | 226.5720 € | 229.8050 € | +0.1055 € | +0.05 % | 08.02. | ||
Amundi Aktien Rohstoffe A € ND | 163.2420 € | 166.0570 € | +0.0575 € | +0.03 % | 08.02. | ||
Amundi Austria Stock A (D) | 82.7320 € | 83.9500 € | +0.1045 € | +0.13 % | 08.02. | ||
Amundi Total Return A € DA | 48.7420 € | 49.5510 € | +0.0550 € | +0.11 % | 08.02. | ||
apo Forte INKA R | 76.8760 € | 78.4130 € | +0.4485 € | +0.58 % | 08.02. | ||
Aramea Rendite Plus A | 166.1030 € | 167.3110 € | +0.1170 € | +0.07 % | 08.02. | ||
ARERO - DER WELTFONDS | 290.1360 € | 297.9480 € | -0.3160 € | -0.11 % | 08.02. | ||
ARERO Der Weltfonds Nachhaltig LC | 143.9410 € | 146.0980 € | -0.1285 € | -0.09 % | 08.02. | ||
AS Asia Pacific Equity A Acc $ | 86.3270 € | 87.8400 € | +0.0285 € | +0.03 % | 08.02. | ||
AS Asian Smaller Comp A Acc $ | 55.5850 € | 56.5860 € | +0.0315 € | +0.06 % | 08.02. | ||
AS Emerging Markets SC A Acc $ | 25.1540 € | 25.3950 € | -0.0040 € | -0.02 % | 08.02. | ||
AS European Equity A Acc € | 84.1810 € | 84.8550 € | +0.0080 € | +0.01 % | 08.02. | ||
AS Global Innovation Equity A Acc $ | 9.3100 € | 9.4960 € | +0.0015 € | +0.02 % | 08.02. | ||
AXA Aedificandi A € Cap | 497.6280 € | 507.5800 € | -0.8640 € | -0.17 % | 08.02. | ||
AXA Aedificandi A € Dis | 314.6080 € | 319.3790 € | -0.0935 € | -0.03 % | 08.02. | ||
AXA R.berg Eurobloc Equity Alpha B | 17.8990 € | 18.1420 € | +0.0135 € | +0.07 % | 08.02. | ||
AXA R.berg Global Equity Alpha B € | 32.8380 € | 33.1610 € | +0.0260 € | +0.08 % | 08.02. | ||
AXA R.berg Japan Small Cap Alpha B € | 17.4940 € | 17.7950 € | +0.0045 € | +0.03 % | 08.02. | ||
AXA R.berg US Equity Alpha B € | 43.6700 € | 44.1310 € | +0.0240 € | +0.05 % | 08.02. | ||
Barings Europa A € inc | 61.6830 € | 62.4590 € | +0.0420 € | +0.07 % | 08.02. | ||
Barings Hong Kong China A $ inc | 1,042.7560 € | 1,057.4460 € | +0.5075 € | +0.05 % | 08.02. | ||
Barings Hong Kong China A € inc | 1,044.1060 € | 1,068.8320 € | -0.3015 € | -0.03 % | 08.02. | ||
Basler-Aktienfonds DWS | 86.3840 € | 87.0750 € | -0.0170 € | -0.02 % | 08.02. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 135.5880 € | 137.8220 € | -0.0865 € | -0.06 % | 08.02. | ||
BFI Equity (EUR) R € | 334.1170 € | 340.7990 € | +0.6405 € | +0.19 % | 08.02. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 39.3290 € | 39.7290 € | +0.0980 € | +0.25 % | 08.02. | ||
BGF Future of Transport A2 $ | 12.3740 € | 12.5240 € | +0.0035 € | +0.03 % | 08.02. | ||
BGF Global Allocation A2 € | 77.4320 € | 78.7670 € | -0.0070 € | -0.01 % | 08.02. | ||
BGF Latin American A2 $ | 56.1230 € | 56.8210 € | +0.0150 € | +0.03 % | 08.02. | ||
BGF Sustainable Energy A2 $ | 15.0190 € | 15.2580 € | +0.0025 € | +0.02 % | 08.02. | ||
BGF US Flexible Equity A2 $ | 69.6330 € | 70.3160 € | -0.0485 € | -0.07 % | 08.02. | ||
BGF US Small&MidC Opportunities A2 € | 360.5280 € | 366.2940 € | -0.2810 € | -0.08 % | 08.02. | ||
BGF World Gold A2 €-h | 6.1500 € | 6.2470 € | +0.0030 € | +0.05 % | 08.02. | ||
BGF World Healthscience A2 $ | 68.1710 € | 69.6720 € | -0.0400 € | -0.06 % | 08.02. | ||
BGF World Mining A2 € | 58.1100 € | 59.1050 € | -0.0540 € | -0.09 % | 08.02. | ||
BGF World Technology A2 $ | 94.0780 € | 95.6640 € | +0.0020 € | +0.00 % | 08.02. | ||
BIT GL.CRYPTO LEADER.RIII | 249.7680 € | 262.6700 € | -0.0425 € | -0.02 % | 08.02. | ||
BIT GL.CRYPTO LEADERS RII | 112.9650 € | 118.8000 € | -0.0190 € | -0.02 % | 08.02. | ||
BIT GL.TECH.LEAD. R-II | 191.0840 € | 200.8950 € | -0.0985 € | -0.05 % | 08.02. | ||
BIT Global Crypto Leaders R-I | 96.5030 € | 97.9750 € | +0.2860 € | +0.29 % | 08.02. | ||
BIT Global Fintech Leaders R-I | 140.6570 € | 142.6880 € | +0.5235 € | +0.37 % | 08.02. | ||
BIT Global Internet Leaders 30 R - I | 659.7630 € | 669.3050 € | -0.1490 € | -0.02 % | 08.02. | ||
BIT Global Internet Leaders 30 R - III | 492.8110 € | 499.9390 € | -1.2955 € | -0.26 % | 08.02. | ||
BIT Global Leaders R - I | 184.8720 € | 187.5430 € | -0.0730 € | -0.04 % | 08.02. | ||
BL Equities Dividend A | 188.5320 € | 192.3020 € | +0.0290 € | +0.02 % | 08.02. | ||
BL Equities Europe B | 114.0340 € | 115.7440 € | -0.3305 € | -0.29 % | 08.02. | ||
BL Global Equities B | 133.7410 € | 135.1490 € | +0.0715 € | +0.05 % | 08.02. | ||
BMO Responsible Glo EM Eq A Inc $ | 26.3100 € | 26.6910 € | +0.1230 € | +0.47 % | 08.02. | ||
BNPP Europe Dividend Classic Cap | 129.0990 € | 134.8680 € | -0.2610 € | -0.20 % | 08.02. | ||
BNY Mellon Small Cap Euroland A € | 7.2370 € | 7.3450 € | -0.0225 € | -0.31 % | 08.02. | ||
BOERSE.DE-AKTIENFONDS TM | 156.9790 € | 159.6850 € | +0.0770 € | +0.05 % | 08.02. | ||
boerse.de-Aktienfonds V | 154.4330 € | 157.5210 € | +0.4955 € | +0.32 % | 08.02. | ||
boerse.de-Weltfonds FCP | 141.9660 € | 143.0350 € | -0.0020 € | 0.00 % | 08.02. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 288.5630 € | 300.1050 € | -0.2295 € | -0.08 % | 08.02. | ||
Candriam Eq L Biotechnology C | 826.1920 € | 864.1810 € | -2.6785 € | -0.32 % | 08.02. | ||
Carmignac Emergents A € acc | 1,253.5380 € | 1,270.8600 € | -0.0305 € | 0.00 % | 08.02. | ||
Carmignac Investissement A € acc | 2,247.3710 € | 2,287.7680 € | +0.4165 € | +0.02 % | 08.02. | ||
Carmignac Pf Green Gold A € acc | 300.6270 € | 307.4290 € | -0.1885 € | -0.06 % | 08.02. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,091.1930 € | 2,113.0310 € | -0.7755 € | -0.04 % | 08.02. | ||
Carmignac Pf-Grande Europe A € acc | 362.0840 € | 365.8190 € | +1.0240 € | +0.28 % | 08.02. | ||
CB Geldmarkt Deutschland I A € | 47.4220 € | 47.6580 € | -0.0555 € | -0.12 % | 08.02. | ||
Comgest Growth China € Acc | 62.5320 € | 63.7820 € | -0.0015 € | 0.00 % | 08.02. |