Funds
10XDNA Disruptive Technologies R | 25.9250 € | 26.7250 € | +0.4960 € | +1.92 % | 25.06. | ||
3 Banken Nachhaltigkeitsfonds | 32.6460 € | 33.5700 € | -0.0605 € | -0.18 % | 25.06. | ||
3 Banken Österreich-Fonds | 49.9640 € | 51.3510 € | +0.2160 € | +0.43 % | 25.06. | ||
3 BANKEN PORTFOLIO-MIX A | 5.0670 € | 5.2020 € | -0.0125 € | -0.24 % | 25.06. | ||
3 Banken Staatsanleihen-Fonds | 100.7200 € | 103.1710 € | +0.2895 € | +0.28 % | 25.06. | ||
AB American Income A $ | 5.4660 € | 5.6030 € | +0.0195 € | +0.35 % | 25.06. | ||
AB Concentrated Global Equity A $ | 32.9460 € | 34.0550 € | -0.2890 € | -0.86 % | 25.06. | ||
AB Concentrated US Equity A $ | 37.9190 € | 39.1040 € | -0.6245 € | -1.60 % | 25.06. | ||
AB European Equity A € | 27.6050 € | 28.4500 € | +0.1665 € | +0.60 % | 25.06. | ||
AB Global High Yield A2 $ | 17.4470 € | 18.0410 € | -0.0135 € | -0.08 % | 25.06. | ||
AB Global Value A $ | 28.7740 € | 29.6170 € | +0.2725 € | +0.94 % | 25.06. | ||
AB International Health Care A $ | 507.9980 € | 522.5600 € | +13.5880 € | +2.71 % | 25.06. | ||
AB International Technology A $ | 1,447.6920 € | 1,488.1560 € | -17.7700 € | -1.20 % | 25.06. | ||
AB Sustainable Global Thematic A $ | 38.7580 € | 40.0490 € | +0.2695 € | +0.69 % | 25.06. | ||
AB Sustainable US Thematic A $ | 43.6580 € | 45.0800 € | -0.0885 € | -0.20 % | 25.06. | ||
Aberdeen St. Liquidity Euro A2 | 473.9920 € | 483.1270 € | +0.0790 € | +0.02 % | 25.06. | ||
ACATIS AI Global Equities A | 176.6920 € | 181.7080 € | +0.7935 € | +0.44 % | 25.06. | ||
ACATIS Aktien Deutschland ELM A | 362.7440 € | 373.9030 € | +2.0850 € | +0.57 % | 25.06. | ||
ACATIS Aktien Global A | 681.3830 € | 702.8600 € | +4.2695 € | +0.62 % | 25.06. | ||
ACATIS Asia Pacific Plus Fonds | 97.1090 € | 99.7660 € | +2.0050 € | +2.08 % | 25.06. | ||
ACATIS Datini Valueflex B | 227.6960 € | 233.6780 € | +1.1340 € | +0.49 % | 25.06. | ||
ACATIS Gané Value Event A | 372.1460 € | 382.7490 € | +1.5715 € | +0.42 % | 25.06. | ||
ACATIS Gané Value Event B | 26,343.6210 € | 27,094.2920 € | +108.2590 € | +0.41 % | 25.06. | ||
ACATIS IfK Value Renten A | 45.4100 € | 46.4880 € | +0.0810 € | +0.18 % | 25.06. | ||
AL Trust Aktien Deutschland | 149.1670 € | 153.5020 € | +2.1070 € | +1.41 % | 25.06. | ||
ALBATROS FONDS | 93.6060 € | 96.7440 € | +0.7540 € | +0.80 % | 25.06. | ||
Albrech & Cie Optiselect P | 296.2990 € | 306.6760 € | -3.2035 € | -1.05 % | 25.06. | ||
Alger American Asset Growth A $ | 236.4780 € | 243.7040 € | - € | 0.00 % | 21.06. | ||
Alken European Opportunities R | 564.9880 € | 582.4110 € | +0.6275 € | +0.11 % | 25.06. | ||
ALL-IN-ONE | 19.4710 € | 20.0860 € | -0.0820 € | -0.41 % | 25.06. | ||
Allianz Adifonds A € | 156.6500 € | 161.2200 € | +2.6265 € | +1.68 % | 25.06. | ||
Allianz Adiverba A € | 268.8750 € | 277.2690 € | +0.5585 € | +0.20 % | 25.06. | ||
Allianz Best Styles Euroland Equity AT € | 20.7000 € | 21.3300 € | +0.2390 € | +1.15 % | 25.06. | ||
Allianz Best-in-One Balanced | 66.8700 € | 68.9720 € | -0.0135 € | -0.02 % | 25.06. | ||
Allianz Biotechnologie A € | 242.6780 € | 250.3040 € | +3.3280 € | +1.37 % | 25.06. | ||
Allianz China Equity A $ | 55.8400 € | 57.5760 € | -0.4695 € | -0.82 % | 25.06. | ||
Allianz China Equity A € | 137.2380 € | 141.4840 € | -1.3565 € | -0.96 % | 25.06. | ||
Allianz China Equity CT € | 188.3310 € | 197.3220 € | -5.0530 € | -2.55 % | 25.06. | ||
Allianz Enhanced Short Term Euro AT € | 114.8480 € | 117.7100 € | +0.0285 € | +0.02 % | 25.06. | ||
Allianz Euro Bond AT € | 15.4360 € | 15.8410 € | +0.0310 € | +0.20 % | 25.06. | ||
Allianz Euro Rentenfonds A € | 48.9630 € | 50.2850 € | +0.0685 € | +0.14 % | 25.06. | ||
Allianz Euroland Equity Growth A € | 236.9940 € | 245.3220 € | +1.5550 € | +0.65 % | 25.06. | ||
Allianz Europazins A € | 48.5120 € | 49.6570 € | +0.1340 € | +0.27 % | 25.06. | ||
Allianz Europe Equity Growth A € | 333.9810 € | 343.4420 € | +2.9280 € | +0.87 % | 25.06. | ||
Allianz Europe Equity Growth AT € | 366.1390 € | 377.5160 € | +3.6975 € | +1.00 % | 25.06. | ||
Allianz European Eq Dividend AT € | 425.2040 € | 438.3710 € | +6.6205 € | +1.56 % | 25.06. | ||
Allianz European Eq Dividend CT € | 372.7040 € | 383.0640 € | +3.9175 € | +1.05 % | 25.06. | ||
Allianz Flexi Rentenfonds A € | 93.9530 € | 96.4680 € | +0.4240 € | +0.45 % | 25.06. | ||
Allianz Fonds Japan A € | 99.2740 € | 102.2120 € | +0.9315 € | +0.93 % | 25.06. | ||
Allianz Fonds Schweiz A € | 725.0710 € | 746.0320 € | +15.0125 € | +2.08 % | 25.06. | ||
Allianz German Equity AT € | 234.5090 € | 243.1820 € | +2.5210 € | +1.07 % | 25.06. | ||
Allianz Glob Art Intelligence A € | 379.9660 € | 391.7110 € | +4.4590 € | +1.17 % | 25.06. | ||
Allianz Glob Art Intelligence AT € | 401.8960 € | 412.9290 € | +3.3055 € | +0.82 % | 25.06. | ||
Allianz Glob Art Intelligence AT H2 € | 339.7870 € | 349.8510 € | +1.9550 € | +0.57 % | 25.06. | ||
Allianz Global Eq Unconstrained A € | 492.9840 € | 507.6950 € | +3.0690 € | +0.62 % | 25.06. | ||
Allianz Global Eq Unconstrained AT $ | 38.0200 € | 39.3490 € | +0.2065 € | +0.54 % | 25.06. | ||
Allianz Global Equity Dividend A € | 185.6420 € | 190.8300 € | +1.6570 € | +0.89 % | 25.06. | ||
Allianz Global Hi-Tech Growth A $ | 84.5960 € | 90.0060 € | +0.1580 € | +0.18 % | 25.06. | ||
Allianz Global Metals&Mining AT € | 109.7070 € | 112.8480 € | -1.1215 € | -1.00 % | 25.06. | ||
Allianz Global Sustainability A € | 46.0780 € | 47.4760 € | -0.0235 € | -0.05 % | 25.06. | ||
Allianz Hong Kong Equity A$ | 221.2620 € | 228.4320 € | -1.5385 € | -0.68 % | 25.06. | ||
Allianz Income and Growth A H2 € | 120.1260 € | 123.5080 € | -0.1740 € | -0.14 % | 25.06. | ||
Allianz Indonesia Equity A $ | 6.9040 € | 7.1210 € | +0.0680 € | +0.98 % | 25.06. | ||
Allianz Informationstechnologie A € | 913.3460 € | 943.5320 € | +14.2960 € | +1.56 % | 25.06. | ||
Allianz Interglobal A € | 457.6190 € | 472.0550 € | +0.7995 € | +0.17 % | 25.06. | ||
Allianz Internationaler Rentenfonds A € | 40.0250 € | 40.9870 € | +0.0370 € | +0.09 % | 25.06. | ||
Allianz Little Dragons AT$ | 174.8500 € | 180.9530 € | +4.1400 € | +2.38 % | 25.06. | ||
Allianz Mobil-Fonds A € | 47.2710 € | 48.3330 € | +0.0370 € | +0.08 % | 25.06. | ||
Allianz Nebenwerte Deutschland A € | 224.9530 € | 231.6910 € | +1.2635 € | +0.56 % | 25.06. | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 297.6710 € | 310.4690 € | -2.9315 € | -0.95 % | 25.06. | ||
Allianz Oriental Income AT € | 590.3600 € | 609.4870 € | -1.2085 € | -0.20 % | 25.06. | ||
Allianz Oriental Income AT$ | 331.0880 € | 342.8250 € | -1.1875 € | -0.35 % | 25.06. | ||
Allianz Pet&Animal Wellbeing A € | 114.2800 € | 118.4580 € | +2.0140 € | +1.76 % | 25.06. | ||
Allianz Renminbi Fixed Income A H2 € | 96.3040 € | 98.6650 € | +0.0400 € | +0.04 % | 25.06. | ||
Allianz Rentenfonds A € | 72.2500 € | 73.9670 € | +0.0490 € | +0.07 % | 25.06. | ||
Allianz Rentenfonds P € | 1,019.5600 € | 1,051.3730 € | +1.6290 € | +0.16 % | 25.06. | ||
Allianz Rohstofffonds A € | 128.0630 € | 131.7490 € | +0.0675 € | +0.05 % | 25.06. | ||
Allianz Strategiefonds Balance A € | 117.3070 € | 120.1430 € | +0.3390 € | +0.29 % | 25.06. | ||
Allianz Strategiefonds Wachstum A € | 166.0900 € | 171.2220 € | +0.8540 € | +0.51 % | 25.06. | ||
Allianz Thematica A € | 224.6050 € | 231.1160 € | +1.2575 € | +0.55 % | 25.06. | ||
Allianz Thesaurus AT € | 1,283.8570 € | 1,321.6140 € | +27.2885 € | +2.14 % | 25.06. | ||
Allianz Tot Ret Asian Equity AT$ | 62.2620 € | 64.2380 € | +0.8930 € | +1.43 % | 25.06. | ||
Allianz Treasury ST Plus Euro A € | 94.1210 € | 96.1770 € | +0.0205 € | +0.02 % | 25.06. | ||
Allianz US Large Cap Growth A € | 248.8290 € | 256.1170 € | +0.7120 € | +0.28 % | 25.06. | ||
Allianz Vermögensb Europa A € | 64.5030 € | 66.4460 € | +0.6420 € | +0.99 % | 25.06. | ||
Allianz Vermögensb. Deutschland A € | 261.7880 € | 269.3180 € | +2.0975 € | +0.80 % | 25.06. | ||
Allianz Wachstum Euroland A € | 133.7810 € | 138.1130 € | +1.1995 € | +0.89 % | 25.06. | ||
Allianz Wachstum Europa A € | 158.0990 € | 162.7760 € | +1.6955 € | +1.07 % | 25.06. | ||
Alpen Privatbank German Select R | 255.6650 € | 262.4530 € | +0.9650 € | +0.37 % | 25.06. | ||
Ampega Global Rentenfonds | 16.0170 € | 16.3690 € | +0.0200 € | +0.12 % | 25.06. | ||
Ampega Reserve Rentenfonds P a | 50.2160 € | 51.1380 € | +0.0275 € | +0.05 % | 25.06. | ||
Ampega Unternehmensanleihenfonds | 24.9470 € | 25.5280 € | +0.0595 € | +0.24 % | 25.06. | ||
Amundi Aktien Rohstoffe A € ND | 221.6760 € | 226.7830 € | +1.5775 € | +0.71 % | 25.06. | ||
Amundi Austria Stock A (D) | 131.0010 € | 135.1990 € | +0.1300 € | +0.10 % | 25.06. | ||
Amundi Equity India AU Cap | 317.6870 € | 329.4190 € | +1.0355 € | +0.32 % | 25.06. | ||
Amundi Ethik Fonds A (D) | 6.3730 € | 6.5800 € | +0.0255 € | +0.40 % | 25.06. | ||
Amundi Europ Eq Conservat A € AD D | 198.0370 € | 203.0820 € | +1.5875 € | +0.80 % | 25.06. | ||
Amundi European Equity Value A € | 214.0340 € | 228.6520 € | +2.6555 € | +1.21 % | 25.06. | ||
Amundi Global Bond A $ C | 23.6030 € | 24.1470 € | +0.0285 € | +0.12 % | 25.06. | ||
Amundi Healthcare Stock A (D) | 21.4630 € | 22.3850 € | +0.3100 € | +1.43 % | 25.06. |