Funds
10XDNA Disruptive Technologies R | 13.7630 € | 14.0670 € | -0.0110 € | -0.08 % | 13:00:57 | ||
3 Banken Österreich-Fonds | 31.9590 € | 32.4730 € | +0.0125 € | +0.04 % | 13:00:57 | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 695.9090 € | 709.7120 € | -0.6120 € | -0.09 % | 13:00:58 | ||
ACATIS Aktien Deutschland ELM A | 339.1610 € | 346.3810 € | -0.0180 € | -0.01 % | 13:00:56 | ||
ACATIS Aktien Global A | 535.7620 € | 542.5060 € | +0.0545 € | +0.01 % | 13:00:56 | ||
ACATIS Datini Valueflex B | 178.1890 € | 180.8280 € | -0.0045 € | 0.00 % | 13:00:57 | ||
ACATIS Gané Value Event A | 360.4840 € | 366.6370 € | -0.0330 € | -0.01 % | 13:00:57 | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 121.2970 € | 122.7550 € | +0.0145 € | +0.01 % | 13:00:57 | ||
Albrech & Cie Optiselect P | 277.0440 € | 280.5320 € | -0.0325 € | -0.01 % | 13:00:57 | ||
Alger American Asset Growth A $ | 120.0000 € | 140.0000 € | +0.4705 € | +0.36 % | 22.04. | ||
Alken European Opportunities R | 344.3900 € | 351.0590 € | +0.0290 € | +0.01 % | 13:00:57 | ||
Allianz Adifonds A € | 142.4310 € | 144.2230 € | +0.0090 € | +0.01 % | 13:00:57 | ||
Allianz Biotechnologie A € | 194.5530 € | 198.7380 € | -0.0655 € | -0.03 % | 13:00:56 | ||
Allianz China Strategic Bond A H2-€ | 49.5650 € | 50.3990 € | -0.0020 € | 0.00 % | 13:00:57 | ||
Allianz Europe Equity Growth A € | 357.2900 € | 365.6350 € | -0.0240 € | -0.01 % | 13:00:58 | ||
Allianz Europe Equity Growth AT € | 385.8020 € | 393.4550 € | -0.0290 € | -0.01 % | 13:00:58 | ||
Allianz European Eq Dividend AT € | 329.1190 € | 335.7220 € | +0.0020 € | +0.00 % | 13:00:58 | ||
Allianz Flexi Rentenfonds A € | 88.9070 € | 90.1860 € | +0.0020 € | +0.00 % | 13:00:57 | ||
Allianz Fonds Japan A € | 73.9970 € | 75.2960 € | -0.0180 € | -0.02 % | 13:00:57 | ||
Allianz Glob Art Intelligence A € | 249.5980 € | 255.1770 € | -0.1045 € | -0.04 % | 13:00:58 | ||
Allianz Glob Art Intelligence AT € | 257.2870 € | 263.0370 € | -0.0660 € | -0.03 % | 13:00:58 | ||
Allianz Global Equity Dividend A € | 151.6420 € | 153.4640 € | +0.0145 € | +0.01 % | 13:00:57 | ||
Allianz Global Metals&Mining AT € | 73.7400 € | 75.2020 € | +0.0020 € | +0.00 % | 13:00:57 | ||
Allianz Income and Growth A H2 € | 108.1470 € | 110.0640 € | -0.0080 € | -0.01 % | 13:00:56 | ||
Allianz Interglobal A € | 501.4500 € | 507.7050 € | +0.0415 € | +0.01 % | 13:00:57 | ||
Allianz Mobil-Fonds A € | 46.7510 € | 47.5600 € | -0.0015 € | 0.00 % | 13:00:57 | ||
Allianz Nebenwerte Deutschland A € | 272.8680 € | 276.3030 € | -0.0055 € | 0.00 % | 13:00:56 | ||
Allianz Rentenfonds A € | 71.7310 € | 72.8070 € | -0.0030 € | 0.00 % | 13:00:57 | ||
Allianz Rohstofffonds A € | 85.8330 € | 87.7500 € | +0.0010 € | +0.00 % | 13:00:57 | ||
Allianz Thematica A € | 209.7810 € | 213.7590 € | -0.0035 € | 0.00 % | 13:00:56 | ||
Allianz Thesaurus AT € | 1,113.1950 € | 1,127.2050 € | +0.1030 € | +0.01 % | 13:00:57 | ||
Allianz Vermögensb. Deutschland A € | 218.8910 € | 221.6480 € | +0.0210 € | +0.01 % | 13:00:57 | ||
Allianz Wachstum Euroland A € | 145.9130 € | 149.0830 € | +0.0235 € | +0.02 % | 13:00:58 | ||
Allianz Wachstum Europa A € | 174.3030 € | 177.2080 € | +0.0080 € | +0.00 % | 13:00:56 | ||
Alpen Privatbank German Select R | 206.6670 € | 210.2450 € | -0.0085 € | 0.00 % | 13:00:58 | ||
Amundi Aktien Rohstoffe A € ND | 169.2230 € | 172.7470 € | -0.0570 € | -0.03 % | 13:00:57 | ||
Amundi Austria Stock A (D) | 80.3300 € | 81.8130 € | +0.0075 € | +0.01 % | 13:00:58 | ||
Amundi Total Return A € DA | 44.8570 € | 45.6220 € | -0.0015 € | 0.00 % | 13:00:57 | ||
apo Forte INKA R | 67.8940 € | 69.5990 € | +0.0040 € | +0.01 % | 13:00:57 | ||
Aramea Rendite Plus A | 159.6550 € | 161.8310 € | -0.0115 € | -0.01 % | 13:00:57 | ||
ARERO - DER WELTFONDS | 260.7390 € | 270.3160 € | +0.0155 € | +0.01 % | 13:00:57 | ||
ARERO Der Weltfonds Nachhaltig LC | 130.5960 € | 132.8990 € | -0.0045 € | 0.00 % | 13:00:57 | ||
AS Asia Pacific Equity A Acc $ | 77.9190 € | 79.2530 € | -0.0055 € | -0.01 % | 13:00:58 | ||
AS Asian Smaller Comp A Acc $ | 48.9840 € | 49.8210 € | -0.0025 € | -0.01 % | 13:00:56 | ||
AS Emerging Markets SC A Acc $ | 23.3230 € | 23.6470 € | -0.0075 € | -0.03 % | 13:00:58 | ||
AS European Equity A Acc € | 81.9810 € | 83.0110 € | +0.0065 € | +0.01 % | 13:00:57 | ||
AS Global Innovation Equity A Acc $ | 7.7040 € | 7.8970 € | -0.0055 € | -0.07 % | 13:00:57 | ||
AXA Aedificandi A € Cap | 471.8750 € | 483.7250 € | +0.0845 € | +0.02 % | 13:00:56 | ||
AXA Aedificandi A € Dis | 297.3070 € | 303.7600 € | -0.0155 € | -0.01 % | 13:00:56 | ||
AXA Immoselect i.L. | 0.0500 € | 0.0730 € | - € | 0.00 % | 13:00:57 | ||
AXA R.berg Eurobloc Equity Alpha B | 17.1510 € | 17.4140 € | +0.0025 € | +0.01 % | 13:00:57 | ||
AXA R.berg Global Equity Alpha B € | 27.8380 € | 28.1710 € | -0.0030 € | -0.01 % | 13:00:56 | ||
AXA R.berg Japan Small Cap Alpha B € | 16.0180 € | 16.3350 € | +0.0025 € | +0.02 % | 13:00:56 | ||
AXA R.berg US Equity Alpha B € | 35.9480 € | 36.5670 € | -0.0140 € | -0.04 % | 13:00:56 | ||
Barings Europa A € inc | 60.9180 € | 61.8900 € | -0.0045 € | -0.01 % | 13:00:57 | ||
Barings Hong Kong China A $ inc | 899.2200 € | 914.6170 € | -0.1695 € | -0.02 % | 13:00:58 | ||
Barings Hong Kong China A € inc | 900.4530 € | 915.6910 € | -0.1790 € | -0.02 % | 13:00:57 | ||
Basler-Aktienfonds DWS | 80.3540 € | 81.3190 € | -0.0005 € | 0.00 % | 13:00:57 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 135.4610 € | 137.1640 € | -0.0010 € | 0.00 % | 13:00:58 | ||
BFI Equity (EUR) R € | 294.7240 € | 298.5110 € | -0.1325 € | -0.04 % | 13:00:57 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 38.1600 € | 38.6300 € | - € | 0.00 % | 13:00:57 | ||
BGF Future of Transport A2 $ | 12.4460 € | 12.6980 € | -0.0080 € | -0.06 % | 13:00:57 | ||
BGF Global Allocation A2 € | 68.8790 € | 70.2450 € | -0.0020 € | 0.00 % | 13:00:58 | ||
BGF Latin American A2 $ | 65.9840 € | 67.2110 € | -0.0230 € | -0.03 % | 13:00:57 | ||
BGF Sustainable Energy A2 $ | 15.0090 € | 15.2660 € | -0.0100 € | -0.07 % | 13:00:57 | ||
BGF US Flexible Equity A2 $ | 58.6130 € | 59.3660 € | -0.0195 € | -0.03 % | 13:00:56 | ||
BGF US Small&MidC Opportunities A2 € | 328.4900 € | 333.3220 € | -0.0950 € | -0.03 % | 13:00:58 | ||
BGF World Gold A2 €-h | 4.9220 € | 5.0050 € | +0.0015 € | +0.03 % | 13:00:56 | ||
BGF World Healthscience A2 $ | 63.0180 € | 64.1170 € | -0.0300 € | -0.05 % | 13:00:57 | ||
BGF World Mining A2 € | 59.8310 € | 60.8550 € | -0.0005 € | 0.00 % | 13:00:58 | ||
BGF World Technology A2 $ | 72.5430 € | 73.8390 € | -0.0260 € | -0.04 % | 13:00:58 | ||
BIT Global Fintech Leaders R-I | 88.9570 € | 91.3900 € | +0.0095 € | +0.01 % | 13:00:58 | ||
BIT Global Internet Leaders 30 R - I | 408.1750 € | 416.2290 € | -0.2235 € | -0.05 % | 13:00:57 | ||
BIT Global Leaders R - I | 113.1710 € | 115.6660 € | -0.0350 € | -0.03 % | 13:00:56 | ||
BL Equities Dividend A | 180.9950 € | 183.3210 € | -0.0415 € | -0.02 % | 13:00:58 | ||
BL Equities Europe B | 111.1750 € | 112.6040 € | +0.0265 € | +0.02 % | 13:00:57 | ||
BL Global Equities B | 119.0900 € | 120.5300 € | +0.0005 € | +0.00 % | 13:00:57 | ||
BMO Responsible Glo EM Eq A Inc $ | 22.9090 € | 23.3570 € | +0.0080 € | +0.03 % | 13:00:57 | ||
BNPP Europe Dividend Classic Cap | 121.9710 € | 124.4210 € | +0.0275 € | +0.02 % | 13:00:57 | ||
BNY Mellon Small Cap Euroland A € | 7.1860 € | 7.2780 € | +0.0015 € | +0.02 % | 13:00:57 | ||
BOERSE.DE-AKTIENFONDS TM | 147.7520 € | 151.4620 € | +0.0120 € | +0.01 % | 13:00:56 | ||
boerse.de-Aktienfonds V | 143.0230 € | 144.8600 € | - € | 0.00 % | 13:00:56 | ||
boerse.de-Weltfonds FCP | 125.3160 € | 126.8910 € | -0.0005 € | 0.00 % | 13:00:56 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 269.8350 € | 282.0340 € | +0.0060 € | +0.00 % | 13:00:58 | ||
Candriam Eq L Biotechnology C | 736.2570 € | 754.7450 € | -0.2640 € | -0.04 % | 13:00:58 | ||
Carmignac Emergents A € acc | 1,212.9150 € | 1,236.9730 € | -0.2215 € | -0.02 % | 13:00:58 | ||
Carmignac Investissement A € acc | 1,985.5160 € | 2,010.5240 € | -0.1145 € | -0.01 % | 13:00:58 | ||
Carmignac Pf Green Gold A € acc | 301.0200 € | 307.7450 € | +0.0030 € | +0.00 % | 13:00:57 | ||
Carmignac Pf-Emerging Discovery A € acc | 1,861.5830 € | 1,890.1450 € | -0.1660 € | -0.01 % | 13:00:56 | ||
Carmignac Pf-Grande Europe A € acc | 327.6300 € | 332.1880 € | -0.0135 € | 0.00 % | 13:00:56 | ||
CB Geldmarkt Deutschland I A € | 46.7830 € | 47.2430 € | -0.0015 € | 0.00 % | 13:00:56 | ||
Comgest Growth China € Acc | 58.8510 € | 59.8720 € | +0.0115 € | +0.02 % | 13:00:58 | ||
Comgest Growth Europe € Dis | 45.4820 € | 46.0670 € | +0.0100 € | +0.02 % | 13:00:57 | ||
Comgest Growth Europe Opp € Acc | 48.3940 € | 49.7300 € | +0.0145 € | +0.03 % | 13:00:57 | ||
Comgest Growth Japan ¥ Acc | 10.5270 € | 10.7910 € | +0.0045 € | +0.04 % | 13:00:57 | ||
Comgest Growth World $ Acc | 40.9630 € | 41.4890 € | -0.0075 € | -0.02 % | 13:00:58 |