Funds
10XDNA Disruptive Technologies R | 19.8540 € | - € | +0.0330 € | +0.17 % | 13.12. | ||
3 Banken Österreich-Fonds | 41.4120 € | - € | +0.2100 € | +0.51 % | 13.12. | ||
3 Banken Staatsanleihen-Fonds | 99.8790 € | - € | - € | 0.00 % | 13.12. | ||
AB International Health Care A $ | 494.3570 € | 507.2580 € | +0.0015 € | +0.00 % | 13.12. | ||
AB International Technology A $ | 990.5730 € | 1,010.3840 € | -6.6590 € | -0.66 % | 13.12. | ||
ACATIS Aktien Deutschland ELM A | 339.8500 € | 347.4960 € | +0.3745 € | +0.11 % | 13.12. | ||
ACATIS Aktien Global A | 624.0390 € | 634.6160 € | -0.5270 € | -0.08 % | 13.12. | ||
ACATIS Datini Valueflex B | 205.5260 € | 208.6230 € | +1.9225 € | +0.94 % | 13.12. | ||
ACATIS Gané Value Event A | 380.4690 € | 389.7850 € | +0.1865 € | +0.05 % | 13.12. | ||
ACATIS IfK Value Renten A | 44.3680 € | 45.0320 € | -0.0160 € | -0.04 % | 13.12. | ||
AL Trust Aktien Deutschland | 142.7140 € | 145.3250 € | +0.1560 € | +0.11 % | 13.12. | ||
Albrech & Cie Optiselect P | 284.0390 € | 292.7300 € | +0.3755 € | +0.13 % | 13.12. | ||
Alger American Asset Growth A $ | 202.6990 € | 206.5450 € | +7.6090 € | +3.86 % | 11.12. | ||
Alken European Opportunities R | 537.5360 € | 549.4690 € | +4.0025 € | +0.74 % | 13.12. | ||
Allianz Adifonds A € | 150.4010 € | 152.9270 € | -0.0695 € | -0.05 % | 13.12. | ||
Allianz Biotechnologie A € | 228.5410 € | 235.4280 € | -0.4475 € | -0.19 % | 13.12. | ||
Allianz Europe Equity Growth A € | 311.1610 € | 325.1630 € | -0.0725 € | -0.02 % | 13.12. | ||
Allianz Europe Equity Growth AT € | 344.5000 € | 352.3020 € | -0.4760 € | -0.14 % | 13.12. | ||
Allianz European Eq Dividend AT € | 386.1800 € | 392.3200 € | -0.6515 € | -0.17 % | 13.12. | ||
Allianz Flexi Rentenfonds A € | 92.7200 € | 93.8780 € | -0.1260 € | -0.13 % | 13.12. | ||
Allianz Fonds Japan A € | 83.3300 € | 84.9960 € | -0.0780 € | -0.09 % | 13.12. | ||
Allianz Glob Art Intelligence A € | 296.8400 € | 301.6050 € | -4.4855 € | -1.48 % | 12.12. | ||
Allianz Glob Art Intelligence AT € | 305.2650 € | 314.4220 € | -2.1205 € | -0.68 % | 13.12. | ||
Allianz Global Equity Dividend A € | 169.3660 € | 172.2620 € | -0.1580 € | -0.09 % | 13.12. | ||
Allianz Global Metals&Mining AT € | 97.6940 € | 100.2860 € | -0.5770 € | -0.58 % | 13.12. | ||
Allianz Income and Growth A H2 € | 119.5750 € | 121.4290 € | -0.4975 € | -0.41 % | 12.12. | ||
Allianz Informationstechnologie A € | 701.6750 € | - € | -2.3570 € | -0.33 % | 13.12. | ||
Allianz Interglobal A € | 446.9690 € | 454.5450 € | -0.4270 € | -0.09 % | 13.12. | ||
Allianz Mobil-Fonds A € | 48.3390 € | 48.7010 € | -0.0350 € | -0.07 % | 13.12. | ||
Allianz Nebenwerte Deutschland A € | 242.8660 € | 248.8200 € | -0.1700 € | -0.07 % | 13.12. | ||
Allianz Rentenfonds A € | 73.3040 € | 74.4060 € | -0.2170 € | -0.29 % | 13.12. | ||
Allianz Rohstofffonds A € | 114.3150 € | 116.6010 € | +0.1275 € | +0.11 % | 13.12. | ||
Allianz Strategiefonds Balance A € | 109.7320 € | 110.8340 € | +0.0595 € | +0.05 % | 13.12. | ||
Allianz Thematica A € | 208.8680 € | 212.0670 € | -1.0695 € | -0.51 % | 12.12. | ||
Allianz Thesaurus AT € | 1,229.8540 € | 1,250.5150 € | +2.0875 € | +0.17 % | 13.12. | ||
Allianz Vermögensb. Deutschland A € | 265.8130 € | 272.0330 € | -0.2340 € | -0.09 % | 13.12. | ||
Allianz Wachstum Euroland A € | 135.1760 € | 137.0620 € | -0.1655 € | -0.12 % | 12.12. | ||
Allianz Wachstum Europa A € | 151.3550 € | 153.6250 € | -0.7950 € | -0.52 % | 13.12. | ||
Alpen Privatbank German Select R | 235.6600 € | 240.3730 € | +0.0840 € | +0.04 % | 13.12. | ||
Amundi Aktien Rohstoffe A € ND | 185.0700 € | 188.7710 € | +0.2155 € | +0.12 % | 13.12. | ||
Amundi Austria Stock A (D) | 105.7830 € | 107.3690 € | -0.1600 € | -0.15 % | 13.12. | ||
apo Forte INKA R | 82.8770 € | 84.5340 € | +0.1260 € | +0.15 % | 13.12. | ||
Aramea Rendite Plus A | 164.2590 € | 165.9010 € | -0.2205 € | -0.13 % | 13.12. | ||
ARERO - DER WELTFONDS | 302.6990 € | 307.4470 € | -1.7950 € | -0.58 % | 13.12. | ||
ARERO Der Weltfonds Nachhaltig LC | 150.0070 € | 154.5520 € | -0.5935 € | -0.39 % | 13.12. | ||
ARIDEKA CF | 98.3790 € | 101.3870 € | +0.8030 € | +0.81 % | 13.12. | ||
AS Asia Pacific Equity A Acc $ | 91.4000 € | 93.8980 € | -0.3610 € | -0.39 % | 13.12. | ||
AS Asian Smaller Comp A Acc $ | 58.1540 € | 59.6100 € | -0.1410 € | -0.24 % | 13.12. | ||
AS Emerging Markets SC A Acc $ | 25.7800 € | 26.4720 € | -0.0275 € | -0.11 % | 13.12. | ||
AS European Equity A Acc € | 71.2800 € | 72.6690 € | -0.0455 € | -0.06 % | 13.12. | ||
AS Global Innovation Equity A Acc $ | 8.4950 € | 8.6650 € | -0.0175 € | -0.20 % | 13.12. | ||
AXA Aedificandi A € Cap | 504.1570 € | 515.8030 € | -0.1125 € | -0.02 % | 13.12. | ||
AXA Aedificandi A € Dis | 311.5880 € | 318.5510 € | +0.9620 € | +0.31 % | 13.12. | ||
AXA R.berg Eurobloc Equity Alpha B | 19.4910 € | 19.7830 € | +0.0270 € | +0.14 % | 13.12. | ||
AXA R.berg Global Equity Alpha B € | 34.2710 € | 34.8620 € | +0.0245 € | +0.07 % | 13.12. | ||
AXA R.berg Japan Small Cap Alpha B € | 18.8770 € | 19.1940 € | +0.0375 € | +0.20 % | 13.12. | ||
AXA R.berg US Equity Alpha B € | 44.0560 € | 44.9370 € | -0.0990 € | -0.22 % | 13.12. | ||
Barings Europa A € inc | 61.8370 € | 62.9960 € | -0.0495 € | -0.08 % | 13.12. | ||
Barings Hong Kong China A $ inc | 1,105.9860 € | 1,132.6950 € | -2.2850 € | -0.20 % | 13.12. | ||
Barings Hong Kong China A € inc | 1,109.7670 € | 1,131.9060 € | -2.5515 € | -0.23 % | 13.12. | ||
Basler-Aktienfonds DWS | 93.6230 € | 95.1250 € | +0.0665 € | +0.07 % | 13.12. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 151.7900 € | 155.9580 € | -0.0240 € | -0.02 % | 13.12. | ||
BFI Equity (EUR) R € | 331.4060 € | 336.8050 € | -1.0610 € | -0.32 % | 13.12. | ||
BGF Continental European Flexible A2RF € | 47.3020 € | 48.0110 € | -0.1010 € | -0.21 % | 13.12. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 41.6930 € | 42.3180 € | -0.0390 € | -0.09 % | 13.12. | ||
BGF Future of Transport A2 $ | 12.9860 € | 13.3440 € | -0.0115 € | -0.09 % | 13.12. | ||
BGF Global Allocation A2 € | 77.4320 € | 78.9800 € | +0.0985 € | +0.13 % | 13.12. | ||
BGF Latin American A2 $ | 65.8860 € | 67.5530 € | +0.1595 € | +0.24 % | 13.12. | ||
BGF Sustainable Energy A2 $ | 17.4660 € | 17.9160 € | +0.0670 € | +0.38 % | 13.12. | ||
BGF Sustainable Energy A2 € | 17.3650 € | 17.8050 € | -0.0400 € | -0.23 % | 13.12. | ||
BGF US Flexible Equity A2 $ | 72.9430 € | 74.9230 € | -0.0620 € | -0.08 % | 13.12. | ||
BGF US Small&MidC Opportunities A2 € | 351.5610 € | 358.5920 € | +1.9465 € | +0.55 % | 13.12. | ||
BGF World Gold A2 € | 81.5510 € | 83.6780 € | +0.0475 € | +0.06 % | 13.12. | ||
BGF World Gold A2 €-h | 12.2550 € | 12.5000 € | +0.0045 € | +0.04 % | 13.12. | ||
BGF World Healthscience A2 $ | 62.2860 € | 63.9160 € | +0.0090 € | +0.01 % | 13.12. | ||
BGF World Healthscience A2 € | 62.0890 € | 63.8890 € | +0.1045 € | +0.17 % | 13.12. | ||
BGF World Mining A2 $ | 78.1390 € | 79.8420 € | +0.2130 € | +0.27 % | 13.12. | ||
BGF World Mining A2 € | 77.5260 € | 79.6220 € | +0.1945 € | +0.25 % | 13.12. | ||
BGF World Technology A2 $ | 93.3830 € | 95.8390 € | +0.0685 € | +0.07 % | 13.12. | ||
BIT DEFENSIVE GROWTH R-II | 138.4420 € | 139.5210 € | -0.0140 € | -0.01 % | 13.12. | ||
BIT GL.CRYPTO LEADER.RIII | 256.3710 € | 261.4980 € | +0.0850 € | +0.03 % | 13.12. | ||
BIT GL.CRYPTO LEADERS RII | 115.2990 € | 118.7570 € | +0.0170 € | +0.01 % | 13.12. | ||
BIT GL.TECH.LEAD. R-II | 239.5710 € | 244.3290 € | +0.5095 € | +0.21 % | 13.12. | ||
BIT Global Crypto Leaders R-I | 98.0210 € | 101.8810 € | +0.2780 € | +0.28 % | 13.12. | ||
BIT Global Fintech Leaders R-I | 180.4630 € | 185.8200 € | -0.7590 € | -0.41 % | 13.12. | ||
BIT Global Internet Leaders 30 R - I | 821.6190 € | 836.3680 € | -1.8420 € | -0.22 % | 13.12. | ||
BIT Global Internet Leaders 30 R - III | 590.8480 € | 608.1900 € | -1.4415 € | -0.24 % | 13.12. | ||
BIT Global Leaders R - I | 238.6120 € | 246.3890 € | +0.7125 € | +0.29 % | 13.12. | ||
BL Equities Dividend A | 174.4640 € | 176.8710 € | -0.1855 € | -0.11 % | 13.12. | ||
BL Equities Europe B | 109.1520 € | 110.8540 € | +0.0375 € | +0.03 % | 13.12. | ||
BL Global Equities B | 122.0290 € | 124.4450 € | -1.1330 € | -0.91 % | 13.12. | ||
BMO Responsible Glo EM Eq A Inc $ | 28.0010 € | 28.7250 € | - € | 0.00 % | 13.12. | ||
BNPP Europe Dividend Classic Cap | 137.7760 € | 139.8210 € | +0.0110 € | +0.01 % | 13.12. | ||
BNY Mellon Small Cap Euroland A € | 8.3280 € | 8.4970 € | -0.0015 € | -0.02 % | 13.12. | ||
BOERSE.DE-AKTIENFONDS TM | 134.9740 € | 137.8620 € | +0.0830 € | +0.06 % | 13.12. | ||
boerse.de-Aktienfonds V | 135.0080 € | 137.0330 € | +0.0310 € | +0.02 % | 13.12. | ||
boerse.de-Weltfonds FCP | 119.6670 € | 123.6510 € | +0.0115 € | +0.01 % | 13.12. | ||
C-QUADRAT ACTIVE ETF Selection € t | 80.7420 € | 82.3560 € | +0.0620 € | +0.08 % | 13.12. |