Funds
10XDNA Disruptive Technologies R | 18.7690 € | 19.1180 € | -0.0480 € | -0.25 % | 22.05. | ||
3 Banken Österreich-Fonds | 37.0730 € | 37.6350 € | +0.0145 € | +0.04 % | 22.05. | ||
3 Banken Staatsanleihen-Fonds | 99.9200 € | - € | -0.4300 € | -0.43 % | 22.05. | ||
AB International Technology A $ | 774.9400 € | 787.0860 € | +4.4190 € | +0.57 % | 22.05. | ||
ACATIS Aktien Deutschland ELM A | 313.0170 € | 316.4600 € | -1.3015 € | -0.41 % | 22.05. | ||
ACATIS Aktien Global A | 580.8330 € | 589.5700 € | +2.2170 € | +0.38 % | 22.05. | ||
ACATIS Datini Valueflex B | 188.8380 € | 191.2920 € | +2.0860 € | +1.11 % | 22.05. | ||
ACATIS Gané Value Event A | 384.8350 € | 389.6400 € | +0.4140 € | +0.11 % | 22.05. | ||
ACATIS IfK Value Renten A | 44.2740 € | 45.0470 € | -0.1250 € | -0.28 % | 13.03. | ||
AL Trust Aktien Deutschland | 145.6400 € | 147.6240 € | +0.2820 € | +0.19 % | 22.05. | ||
Albrech & Cie Optiselect P | 287.1430 € | 290.9700 € | -0.5535 € | -0.19 % | 22.05. | ||
Alger American Asset Growth A $ | 133.4710 € | 139.8120 € | +3.4265 € | +2.57 % | 11.04. | ||
Alken European Opportunities R | 473.6980 € | 483.0630 € | +4.3640 € | +0.92 % | 22.05. | ||
Allianz Adifonds A € | 167.5240 € | 169.8370 € | +0.2605 € | +0.15 % | 22.05. | ||
Allianz Biotechnologie A € | 170.5760 € | 173.8970 € | -0.0015 € | 0.00 % | 22.05. | ||
Allianz Europe Equity Growth A € | 339.2440 € | 345.6610 € | -0.0685 € | -0.02 % | 22.05. | ||
Allianz Europe Equity Growth AT € | 371.8240 € | 377.1010 € | +0.1605 € | +0.04 % | 22.05. | ||
Allianz European Eq Dividend AT € | 371.3980 € | 377.1500 € | -0.2310 € | -0.06 % | 22.05. | ||
Allianz Flexi Rentenfonds A € | 91.6530 € | 92.8590 € | -0.1340 € | -0.15 % | 22.05. | ||
Allianz Fonds Japan A € | 76.5210 € | 77.7380 € | -0.0795 € | -0.10 % | 22.05. | ||
Allianz Glob Art Intelligence A € | 248.1520 € | 252.0000 € | +2.0510 € | +0.83 % | 22.05. | ||
Allianz Glob Art Intelligence AT € | 260.8490 € | 264.7600 € | +1.7195 € | +0.66 % | 22.05. | ||
Allianz Global Equity Dividend A € | 157.4090 € | 159.6490 € | +0.1250 € | +0.08 % | 22.05. | ||
Allianz Global Metals&Mining AT € | 67.6790 € | 68.8700 € | -0.1905 € | -0.28 % | 22.05. | ||
Allianz Income and Growth A H2 € | 110.1620 € | 112.0470 € | +0.1250 € | +0.11 % | 22.05. | ||
Allianz Interglobal A € | 452.4060 € | 458.9160 € | -0.6280 € | -0.14 % | 22.05. | ||
Allianz Mobil-Fonds A € | 47.9270 € | 48.4770 € | -0.0415 € | -0.09 % | 22.05. | ||
Allianz Nebenwerte Deutschland A € | 280.1300 € | 283.6300 € | -0.0425 € | -0.02 % | 22.05. | ||
Allianz Rentenfonds A € | 73.3630 € | 74.1560 € | -0.1105 € | -0.15 % | 22.05. | ||
Allianz Rohstofffonds A € | 78.2740 € | 79.6200 € | -0.3015 € | -0.38 % | 22.05. | ||
Allianz Thematica A € | 198.1750 € | 201.7630 € | +0.1645 € | +0.08 % | 22.05. | ||
Allianz Thesaurus AT € | 1,332.3740 € | 1,350.8520 € | -2.4525 € | -0.18 % | 22.05. | ||
Allianz Vermögensb. Deutschland A € | 259.9250 € | 263.0270 € | -0.4540 € | -0.17 % | 22.05. | ||
Allianz Wachstum Euroland A € | 143.2670 € | 145.4930 € | -0.1955 € | -0.14 % | 22.05. | ||
Allianz Wachstum Europa A € | 162.3870 € | 164.8200 € | +0.2745 € | +0.17 % | 22.05. | ||
Alpen Privatbank German Select R | 240.7090 € | 244.3200 € | +0.4645 € | +0.19 % | 22.05. | ||
Amundi Aktien Rohstoffe A € ND | 155.3250 € | 157.7200 € | -0.1725 € | -0.11 % | 22.05. | ||
Amundi Austria Stock A (D) | 94.5510 € | 96.0130 € | -0.2215 € | -0.23 % | 22.05. | ||
Amundi Total Return A € DA | 47.0240 € | 47.8420 € | -0.1355 € | -0.28 % | 22.05. | ||
apo Forte INKA R | 74.5660 € | 75.9280 € | -0.0515 € | -0.07 % | 22.05. | ||
Aramea Rendite Plus A | 166.1700 € | 167.6280 € | -0.1860 € | -0.11 % | 22.05. | ||
ARERO - DER WELTFONDS | 278.1470 € | 285.4100 € | +2.4790 € | +0.89 % | 22.05. | ||
ARERO Der Weltfonds Nachhaltig LC | 139.2310 € | 140.6000 € | +0.5205 € | +0.37 % | 22.05. | ||
AS Asia Pacific Equity A Acc $ | 80.3490 € | 81.7900 € | -0.0165 € | -0.02 % | 22.05. | ||
AS Asian Smaller Comp A Acc $ | 52.3130 € | 53.2620 € | -0.1425 € | -0.27 % | 22.05. | ||
AS Emerging Markets SC A Acc $ | 23.9220 € | 24.3420 € | -0.0330 € | -0.14 % | 22.05. | ||
AS European Equity A Acc € | 80.6290 € | 81.8850 € | +0.0935 € | +0.12 % | 22.05. | ||
AS Global Innovation Equity A Acc $ | 8.2180 € | 8.3770 € | +0.0475 € | +0.58 % | 22.05. | ||
AXA Aedificandi A € Cap | 504.3870 € | 514.4610 € | -5.3415 € | -1.04 % | 22.05. | ||
AXA Aedificandi A € Dis | 313.7350 € | 319.6040 € | -3.0820 € | -0.96 % | 22.05. | ||
AXA R.berg Eurobloc Equity Alpha B | 18.3570 € | 18.6470 € | +0.0050 € | +0.03 % | 22.05. | ||
AXA R.berg Global Equity Alpha B € | 30.2170 € | 30.6610 € | -0.1010 € | -0.33 % | 22.05. | ||
AXA R.berg Japan Small Cap Alpha B € | 17.1780 € | 17.4360 € | -0.0480 € | -0.28 % | 22.05. | ||
AXA R.berg US Equity Alpha B € | 39.0910 € | 39.6800 € | +0.1460 € | +0.37 % | 22.05. | ||
Barings Europa A € inc | 61.2880 € | 62.2450 € | -0.1675 € | -0.27 % | 22.05. | ||
Barings Hong Kong China A $ inc | 1,023.0300 € | 1,039.0360 € | -2.4860 € | -0.24 % | 22.05. | ||
Barings Hong Kong China A € inc | 1,023.4730 € | 1,040.8000 € | -1.2235 € | -0.12 % | 22.05. | ||
Basler-Aktienfonds DWS | 91.5980 € | 92.9700 € | -0.5610 € | -0.60 % | 22.05. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 144.6380 € | 147.2920 € | +0.0495 € | +0.03 % | 22.05. | ||
BFI Equity (EUR) R € | 308.1820 € | 311.6500 € | -0.2380 € | -0.08 % | 22.05. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 40.2300 € | 40.7560 € | +0.0195 € | +0.05 % | 22.05. | ||
BGF Future of Transport A2 $ | 11.6750 € | 11.8980 € | -0.0175 € | -0.15 % | 22.05. | ||
BGF Global Allocation A2 € | 72.4830 € | 73.5260 € | +0.4405 € | +0.61 % | 22.05. | ||
BGF Latin American A2 $ | 60.0650 € | 60.9990 € | -0.0030 € | 0.00 % | 22.05. | ||
BGF Sustainable Energy A2 $ | 14.3660 € | 14.5800 € | -0.0405 € | -0.28 % | 22.05. | ||
BGF US Flexible Equity A2 $ | 61.4480 € | 62.3700 € | +0.1435 € | +0.23 % | 22.05. | ||
BGF US Small&MidC Opportunities A2 € | 322.8950 € | 327.8680 € | -1.5585 € | -0.48 % | 22.05. | ||
BGF World Gold A2 €-h | 7.2100 € | 7.3150 € | +0.0910 € | +1.27 % | 22.05. | ||
BGF World Healthscience A2 $ | 56.9630 € | 57.9550 € | +0.0170 € | +0.03 % | 22.05. | ||
BGF World Mining A2 € | 54.1810 € | 55.0520 € | +0.0555 € | +0.10 % | 22.05. | ||
BGF World Technology A2 $ | 81.4400 € | 82.8820 € | +0.7720 € | +0.95 % | 22.05. | ||
BIT GL.CRYPTO LEADER.RIII | 210.7860 € | 214.3680 € | +8.4570 € | +4.14 % | 22.05. | ||
BIT GL.CRYPTO LEADERS RII | 88.7080 € | - € | +1.2450 € | +1.42 % | 05.03. | ||
BIT GL.TECH.LEAD. R-II | 176.0350 € | 185.4770 € | -1.1365 € | -0.62 % | 22.05. | ||
BIT Global Crypto Leaders R-I | 77.3850 € | 80.6800 € | -1.3525 € | -1.68 % | 22.05. | ||
BIT Global Fintech Leaders R-I | 124.7850 € | 126.7100 € | +0.1590 € | +0.13 % | 22.05. | ||
BIT Global Internet Leaders 30 R - I | 601.3980 € | 616.5000 € | -6.6510 € | -1.08 % | 22.05. | ||
BIT Global Internet Leaders 30 R - III | 465.5440 € | 473.9670 € | -3.1940 € | -0.68 % | 22.05. | ||
BIT Global Leaders R - I | 172.6490 € | 175.9770 € | +0.1420 € | +0.08 % | 22.05. | ||
BL Equities Dividend A | 184.7780 € | 186.8430 € | +0.5980 € | +0.32 % | 22.05. | ||
BL Equities Europe B | 111.8080 € | 113.0300 € | +0.1685 € | +0.15 % | 22.05. | ||
BL Global Equities B | 124.4950 € | 126.3600 € | +0.3325 € | +0.27 % | 22.05. | ||
BMO Responsible Glo EM Eq A Inc $ | 24.7450 € | 25.1300 € | -0.0610 € | -0.24 % | 22.05. | ||
BNPP Europe Dividend Classic Cap | 132.5270 € | 134.5800 € | -0.4015 € | -0.30 % | 22.05. | ||
BNY Mellon Small Cap Euroland A € | 7.8220 € | 7.9350 € | +0.0010 € | +0.01 % | 22.05. | ||
BOERSE.DE-AKTIENFONDS TM | 145.4590 € | 147.7890 € | -0.2890 € | -0.20 % | 22.05. | ||
boerse.de-Aktienfonds V | 143.2510 € | 144.6890 € | +0.3250 € | +0.23 % | 22.05. | ||
boerse.de-Weltfonds FCP | 123.6130 € | 125.8940 € | +0.6705 € | +0.54 % | 22.05. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 275.6420 € | 280.0680 € | -0.3880 € | -0.14 % | 22.05. | ||
Candriam Eq L Biotechnology C | 688.3010 € | 698.6300 € | +2.4055 € | +0.35 % | 22.05. | ||
Carmignac Emergents A € acc | 1,223.4330 € | 1,244.3390 € | -8.5665 € | -0.69 % | 22.05. | ||
Carmignac Investissement A € acc | 2,151.9020 € | 2,181.8550 € | -2.6215 € | -0.12 % | 22.05. | ||
Carmignac Pf Green Gold A € acc | 280.2990 € | 286.3590 € | +0.2870 € | +0.10 % | 22.05. | ||
Carmignac Pf-Emerging Discovery A € acc | 1,968.1600 € | 1,998.6700 € | -19.4600 € | -0.97 % | 22.05. | ||
Carmignac Pf-Grande Europe A € acc | 336.0170 € | 340.9830 € | -1.7915 € | -0.53 % | 22.05. | ||
CB Geldmarkt Deutschland I A € | 47.6550 € | 48.1140 € | -0.0330 € | -0.07 % | 22.05. | ||
Comgest Growth China € Acc | 59.6280 € | 60.4780 € | -0.6730 € | -1.11 % | 22.05. | ||
Comgest Growth Europe € Dis | 42.8590 € | 43.3520 € | +0.0075 € | +0.02 % | 22.05. |