Funds
10XDNA Disruptive Technologies R | 20.5990 € | 21.0110 € | - € | 0.00 % | 09.11. | ||
3 Banken Österreich-Fonds | 39.0570 € | 39.9120 € | - € | 0.00 % | 09.11. | ||
3 Banken Staatsanleihen-Fonds | 100.9140 € | - € | - € | 0.00 % | 09.11. | ||
AB International Health Care A $ | 475.4320 € | 487.9540 € | - € | 0.00 % | 09.11. | ||
AB International Technology A $ | 1,005.7630 € | 1,025.8780 € | - € | 0.00 % | 09.11. | ||
ACATIS Aktien Deutschland ELM A | 320.3890 € | 327.5970 € | - € | 0.00 % | 09.11. | ||
ACATIS Aktien Global A | 627.7350 € | 638.3750 € | - € | 0.00 % | 09.11. | ||
ACATIS Datini Valueflex B | 211.2520 € | 214.4200 € | - € | 0.00 % | 09.11. | ||
ACATIS Gané Value Event A | 383.9590 € | 392.5490 € | - € | 0.00 % | 09.11. | ||
ACATIS IfK Value Renten A | 46.0840 € | 46.7750 € | - € | 0.00 % | 09.11. | ||
AL Trust Aktien Deutschland | 140.1390 € | 142.7030 € | - € | 0.00 % | 09.11. | ||
Albrech & Cie Optiselect P | 281.0560 € | 285.3560 € | - € | 0.00 % | 09.11. | ||
Alger American Asset Growth A $ | 203.9880 € | 207.0750 € | +21.6575 € | +11.78 % | 15.10. | ||
Alken European Opportunities R | 522.3890 € | 533.9470 € | - € | 0.00 % | 09.11. | ||
Allianz Adifonds A € | 149.3220 € | 151.8300 € | - € | 0.00 % | 09.11. | ||
Allianz Biotechnologie A € | 214.7930 € | 221.2360 € | - € | 0.00 % | 09.11. | ||
Allianz Europe Equity Growth A € | 313.1240 € | 320.1690 € | - € | 0.00 % | 09.11. | ||
Allianz Europe Equity Growth AT € | 342.8590 € | 350.6240 € | - € | 0.00 % | 09.11. | ||
Allianz European Eq Dividend AT € | 374.0070 € | 379.9530 € | - € | 0.00 % | 09.11. | ||
Allianz Flexi Rentenfonds A € | 92.4820 € | 93.6380 € | - € | 0.00 % | 09.11. | ||
Allianz Fonds Japan A € | 85.3150 € | 87.0210 € | - € | 0.00 % | 09.11. | ||
Allianz Glob Art Intelligence A € | 295.8740 € | 302.5310 € | - € | 0.00 % | 09.11. | ||
Allianz Glob Art Intelligence AT € | 308.5240 € | 317.7790 € | - € | 0.00 % | 09.11. | ||
Allianz Global Equity Dividend A € | 166.4790 € | 169.3250 € | - € | 0.00 % | 09.11. | ||
Allianz Global Metals&Mining AT € | 86.4340 € | 88.7420 € | - € | 0.00 % | 09.11. | ||
Allianz Income and Growth A H2 € | 118.1980 € | 121.3520 € | - € | 0.00 % | 09.11. | ||
Allianz Informationstechnologie A € | 712.2010 € | 717.7500 € | - € | 0.00 % | 09.11. | ||
Allianz Interglobal A € | 447.8150 € | 455.4240 € | - € | 0.00 % | 09.11. | ||
Allianz Mobil-Fonds A € | 48.3890 € | 48.7510 € | - € | 0.00 % | 09.11. | ||
Allianz Nebenwerte Deutschland A € | 235.8370 € | 241.4810 € | - € | 0.00 % | 09.11. | ||
Allianz Rentenfonds A € | 74.0650 € | 75.1750 € | - € | 0.00 % | 09.11. | ||
Allianz Rohstofffonds A € | 100.6700 € | 102.6830 € | - € | 0.00 % | 09.11. | ||
Allianz Strategiefonds Balance A € | 111.5840 € | 112.7050 € | - € | 0.00 % | 09.11. | ||
Allianz Thematica A € | 213.5110 € | 217.6740 € | - € | 0.00 % | 09.11. | ||
Allianz Thesaurus AT € | 1,221.6020 € | 1,242.1240 € | - € | 0.00 % | 09.11. | ||
Allianz Vermögensb. Deutschland A € | 254.5030 € | 260.4580 € | - € | 0.00 % | 09.11. | ||
Allianz Wachstum Euroland A € | 131.7030 € | 134.8630 € | - € | 0.00 % | 09.11. | ||
Allianz Wachstum Europa A € | 150.4190 € | 152.6800 € | - € | 0.00 % | 09.11. | ||
Alpen Privatbank German Select R | 231.8310 € | 236.4670 € | - € | 0.00 % | 09.11. | ||
Amundi Aktien Rohstoffe A € ND | 175.1370 € | 178.6390 € | - € | 0.00 % | 09.11. | ||
Amundi Austria Stock A (D) | 99.6460 € | 101.1400 € | - € | 0.00 % | 09.11. | ||
apo Forte INKA R | 81.3100 € | 82.9360 € | - € | 0.00 % | 09.11. | ||
Aramea Rendite Plus A | 164.2090 € | 165.8510 € | - € | 0.00 % | 09.11. | ||
ARERO - DER WELTFONDS | 301.8440 € | 311.6190 € | - € | 0.00 % | 09.11. | ||
ARERO Der Weltfonds Nachhaltig LC | 149.7540 € | 154.2910 € | - € | 0.00 % | 09.11. | ||
ARIDEKA CF | 97.4600 € | 99.7760 € | - € | 0.00 % | 09.11. | ||
AS Asia Pacific Equity A Acc $ | 92.7940 € | 95.3160 € | - € | 0.00 % | 09.11. | ||
AS Asian Smaller Comp A Acc $ | 59.4330 € | 60.9210 € | - € | 0.00 % | 09.11. | ||
AS Emerging Markets SC A Acc $ | 26.2510 € | 26.9610 € | - € | 0.00 % | 09.11. | ||
AS European Equity A Acc € | 72.9020 € | 74.3230 € | - € | 0.00 % | 09.11. | ||
AS Global Innovation Equity A Acc $ | 8.6110 € | 8.7830 € | - € | 0.00 % | 09.11. | ||
AXA Aedificandi A € Cap | 524.8450 € | 536.9680 € | - € | 0.00 % | 09.11. | ||
AXA Aedificandi A € Dis | 324.3830 € | 331.6320 € | - € | 0.00 % | 09.11. | ||
AXA R.berg Eurobloc Equity Alpha B | 19.1500 € | 19.4370 € | - € | 0.00 % | 09.11. | ||
AXA R.berg Global Equity Alpha B € | 34.0250 € | 34.6110 € | - € | 0.00 % | 09.11. | ||
AXA R.berg Japan Small Cap Alpha B € | 19.2330 € | 19.5560 € | - € | 0.00 % | 09.11. | ||
AXA R.berg US Equity Alpha B € | 44.1290 € | 45.0110 € | - € | 0.00 % | 09.11. | ||
Barings Europa A € inc | 59.6190 € | 60.7360 € | - € | 0.00 % | 09.11. | ||
Barings Hong Kong China A $ inc | 1,143.3570 € | 1,170.9690 € | - € | 0.00 % | 09.11. | ||
Barings Hong Kong China A € inc | 1,146.5850 € | 1,169.4590 € | - € | 0.00 % | 09.11. | ||
Basler-Aktienfonds DWS | 91.1790 € | 92.6420 € | - € | 0.00 % | 09.11. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 151.3320 € | 155.4440 € | - € | 0.00 % | 09.11. | ||
BFI Equity (EUR) R € | 334.0910 € | 339.5030 € | - € | 0.00 % | 09.11. | ||
BGF Continental European Flexible A2RF € | 46.2750 € | 46.9690 € | - € | 0.00 % | 09.11. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 41.0150 € | 41.6300 € | - € | 0.00 % | 09.11. | ||
BGF Future of Transport A2 $ | 12.7140 € | 13.0920 € | - € | 0.00 % | 09.11. | ||
BGF Global Allocation A2 € | 77.9630 € | 79.9510 € | - € | 0.00 % | 09.11. | ||
BGF Latin American A2 $ | 65.8230 € | 67.4880 € | - € | 0.00 % | 09.11. | ||
BGF Sustainable Energy A2 $ | 17.2930 € | 17.7270 € | - € | 0.00 % | 09.11. | ||
BGF Sustainable Energy A2 € | 17.2830 € | 17.7210 € | - € | 0.00 % | 09.11. | ||
BGF US Flexible Equity A2 $ | 73.4050 € | 75.3770 € | - € | 0.00 % | 09.11. | ||
BGF US Small&MidC Opportunities A2 € | 344.6910 € | 351.5840 € | - € | 0.00 % | 09.11. | ||
BGF World Gold A2 € | 68.8830 € | 70.6790 € | - € | 0.00 % | 09.11. | ||
BGF World Gold A2 €-h | 10.2040 € | 10.4080 € | - € | 0.00 % | 09.11. | ||
BGF World Healthscience A2 $ | 60.2480 € | 61.8300 € | - € | 0.00 % | 09.11. | ||
BGF World Healthscience A2 € | 60.3000 € | 61.6110 € | - € | 0.00 % | 09.11. | ||
BGF World Mining A2 $ | 70.4210 € | 71.9550 € | - € | 0.00 % | 09.11. | ||
BGF World Mining A2 € | 70.2000 € | 72.0060 € | - € | 0.00 % | 09.11. | ||
BGF World Technology A2 $ | 96.5400 € | 99.0280 € | - € | 0.00 % | 09.11. | ||
BIT DEFENSIVE GROWTH R-II | 146.8710 € | 148.0160 € | - € | 0.00 % | 09.11. | ||
BIT GL.CRYPTO LEADER.RIII | 311.0560 € | 317.8360 € | - € | 0.00 % | 09.11. | ||
BIT GL.CRYPTO LEADERS RII | 138.1800 € | 144.9750 € | - € | 0.00 % | 09.11. | ||
BIT GL.TECH.LEAD. R-II | 241.0480 € | 254.1670 € | +5.9945 € | +2.48 % | 07.11. | ||
BIT Global Crypto Leaders R-I | 115.9960 € | 121.1140 € | - € | 0.00 % | 09.11. | ||
BIT Global Fintech Leaders R-I | 177.1480 € | 182.5180 € | -8.8215 € | -4.68 % | 07.11. | ||
BIT Global Internet Leaders 30 R - I | 844.8490 € | 861.2800 € | - € | 0.00 % | 09.11. | ||
BIT Global Internet Leaders 30 R - III | 605.2700 € | 615.2260 € | - € | 0.00 % | 09.11. | ||
BIT Global Leaders R - I | 247.4740 € | 251.7420 € | - € | 0.00 % | 09.11. | ||
BL Equities Dividend A | 175.8360 € | 178.2620 € | - € | 0.00 % | 09.11. | ||
BL Equities Europe B | 108.3060 € | 109.9950 € | - € | 0.00 % | 09.11. | ||
BL Global Equities B | 123.7780 € | 126.2280 € | - € | 0.00 % | 09.11. | ||
BMO Responsible Glo EM Eq A Inc $ | 28.1760 € | 28.9420 € | - € | 0.00 % | 09.11. | ||
BNPP Europe Dividend Classic Cap | 134.6990 € | 136.6990 € | - € | 0.00 % | 09.11. | ||
BNY Mellon Small Cap Euroland A € | 8.1560 € | 8.3220 € | - € | 0.00 % | 09.11. | ||
BOERSE.DE-AKTIENFONDS TM | 134.9950 € | 137.8830 € | - € | 0.00 % | 09.11. | ||
boerse.de-Aktienfonds V | 134.3190 € | 136.3440 € | - € | 0.00 % | 09.11. | ||
boerse.de-Weltfonds FCP | 120.9830 € | 125.0310 € | - € | 0.00 % | 09.11. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 296.3400 € | 303.1960 € | - € | 0.00 % | 09.11. |