Funds
10XDNA Disruptive Technologies R | 18.5170 € | - € | +0.1410 € | +0.77 % | 11:12:01 | ||
3 Banken Nachhaltigkeitsfonds | 29.4610 € | 29.8640 € | +0.0475 € | +0.16 % | 11:12:51 | ||
3 Banken Österreich-Fonds | 42.0530 € | - € | -0.1200 € | -0.28 % | 11:11:57 | ||
3 BANKEN PORTFOLIO-MIX A | 4.8090 € | 4.8580 € | -0.0070 € | -0.14 % | 11:11:43 | ||
3 Banken Staatsanleihen-Fonds | 99.3190 € | - € | +0.4960 € | +0.50 % | 11:11:43 | ||
AB American Income A $ | 5.4090 € | 5.4540 € | +0.0425 € | +0.79 % | 11:10:01 | ||
AB European Equity A € | 25.1770 € | 25.4730 € | -0.2070 € | -0.81 % | 11:12:54 | ||
AB Global Value A $ | 26.8550 € | 27.0820 € | -0.0395 € | -0.15 % | 11:12:33 | ||
AB International Health Care A $ | 478.2530 € | 483.1320 € | +3.5235 € | +0.74 % | 11:12:51 | ||
AB International Technology A $ | 1,013.2520 € | 1,027.3970 € | +11.3245 € | +1.12 % | 11:12:43 | ||
AB Sustainable Global Thematic A $ | 34.4350 € | 34.8130 € | +0.4935 € | +1.45 % | 11:11:15 | ||
AB Sustainable US Thematic A $ | 38.6020 € | 39.1020 € | +0.2560 € | +0.66 % | 11:12:43 | ||
Aberdeen St. Liquidity Euro A2 | 475.3030 € | 476.9620 € | -0.0225 € | 0.00 % | 11:11:43 | ||
ACATIS AI Global Equities A | 159.6920 € | 161.5120 € | +0.2390 € | +0.15 % | 11:12:51 | ||
ACATIS Aktien Deutschland ELM A | 327.6800 € | 330.8750 € | -4.6125 € | -1.38 % | 11:12:51 | ||
ACATIS Aktien Global A | 620.4630 € | 627.7130 € | +1.7725 € | +0.28 % | 11:12:33 | ||
ACATIS Asia Pacific Plus Fonds | 88.0150 € | 88.9540 € | -0.7645 € | -0.86 % | 11:12:51 | ||
ACATIS Datini Valueflex B | 202.9910 € | 205.0110 € | +0.5155 € | +0.25 % | 11:12:51 | ||
ACATIS Gané Value Event A | 356.1290 € | 360.9150 € | +2.1695 € | +0.61 % | 11:12:53 | ||
ACATIS Gané Value Event B | 25,301.4200 € | 25,553.1150 € | +221.3135 € | +0.88 % | 11:12:33 | ||
ACATIS IfK Value Renten A | 44.5630 € | 44.9350 € | -0.0135 € | -0.03 % | 11:10:11 | ||
AL Trust Aktien Deutschland | 135.0720 € | 136.7230 € | -0.7450 € | -0.55 % | 11:12:52 | ||
ALBATROS FONDS | 87.1070 € | 88.5520 € | -0.0855 € | -0.10 % | 11:12:53 | ||
Albrech & Cie Optiselect P | 276.2190 € | 279.5150 € | +1.3575 € | +0.49 % | 11:12:43 | ||
Alger American Asset Growth A $ | 185.2810 € | 190.5610 € | - € | 0.00 % | 22.03. | ||
Alken European Opportunities R | 512.7100 € | 520.1330 € | -1.6585 € | -0.32 % | 11:12:54 | ||
Allianz Adifonds A € | 132.7560 € | 134.3970 € | -3.8240 € | -2.78 % | 11:12:53 | ||
Allianz Adiverba A € | 236.2400 € | 239.2650 € | +0.1465 € | +0.06 % | 11:12:54 | ||
Allianz Best Styles Euroland Equity AT € | 18.3100 € | 18.5490 € | +0.1210 € | +0.66 % | 11:12:11 | ||
Allianz Best-in-One Balanced | 63.0220 € | 63.8510 € | -0.2225 € | -0.35 % | 11:11:41 | ||
Allianz Biotechnologie A € | 217.4680 € | 219.8890 € | +0.5960 € | +0.27 % | 11:12:33 | ||
Allianz China Equity A $ | 55.3510 € | 56.1070 € | +1.0760 € | +1.97 % | 11:12:51 | ||
Allianz China Equity A € | 135.6390 € | 137.4900 € | +2.1475 € | +1.60 % | 11:12:52 | ||
Allianz Euro Rentenfonds A € | 48.2390 € | 48.5630 € | +0.0010 € | +0.00 % | 11:10:21 | ||
Allianz Euroland Equity Growth A € | 211.2680 € | 214.3090 € | -1.2260 € | -0.57 % | 11:12:53 | ||
Allianz Europazins A € | 47.9300 € | 48.2770 € | +0.0375 € | +0.08 % | 11:11:47 | ||
Allianz Europe Equity Growth A € | 297.3220 € | 300.9000 € | -1.3755 € | -0.46 % | 11:12:51 | ||
Allianz Europe Equity Growth AT € | 324.4250 € | 328.6440 € | -2.5790 € | -0.78 % | 11:12:51 | ||
Allianz European Eq Dividend AT € | 383.3590 € | 388.3470 € | +0.0410 € | +0.01 % | 11:12:51 | ||
Allianz Flexi Rentenfonds A € | 87.7500 € | 88.6220 € | -1.0430 € | -1.17 % | 11:11:53 | ||
Allianz Fonds Japan A € | 86.2650 € | 87.4730 € | +0.7280 € | +0.85 % | 11:12:54 | ||
Allianz Fonds Schweiz A € | 640.2330 € | 648.0030 € | -4.3845 € | -0.68 % | 11:12:53 | ||
Allianz Glob Art Intelligence A € | 293.1240 € | 296.6630 € | +0.4660 € | +0.16 % | 11:12:54 | ||
Allianz Glob Art Intelligence AT € | 312.4270 € | 317.7410 € | +0.2240 € | +0.07 % | 11:12:54 | ||
Allianz Glob Art Intelligence AT H2 € | 269.7670 € | 273.6410 € | +0.3595 € | +0.13 % | 11:12:43 | ||
Allianz Global Eq Unconstrained A € | 439.8300 € | 444.1350 € | -0.5315 € | -0.12 % | 11:12:54 | ||
Allianz Global Equity Dividend A € | 168.8680 € | 170.6950 € | -0.4620 € | -0.27 % | 11:12:43 | ||
Allianz Global Metals&Mining AT € | 104.8090 € | 106.1540 € | -0.2540 € | -0.24 % | 11:12:43 | ||
Allianz Global Sustainability A € | 42.8530 € | 43.2710 € | -0.1115 € | -0.26 % | 11:12:53 | ||
Allianz Hong Kong Equity A$ | 220.0630 € | 223.2890 € | +3.4555 € | +1.58 % | 11:12:54 | ||
Allianz Income and Growth A H2 € | 112.8540 € | 114.2690 € | -0.3695 € | -0.32 % | 11:12:54 | ||
Allianz Informationstechnologie A € | 690.8100 € | - € | -1.0090 € | -0.15 % | 11:12:43 | ||
Allianz Interglobal A € | 412.3760 € | 416.4260 € | -3.8795 € | -0.93 % | 11:12:53 | ||
Allianz Internationaler Rentenfonds A € | 39.5000 € | 39.7750 € | -0.0275 € | -0.07 % | 11:10:21 | ||
Allianz Mobil-Fonds A € | 47.1750 € | 47.4340 € | -0.0225 € | -0.05 % | 11:11:49 | ||
Allianz Nebenwerte Deutschland A € | 204.0640 € | 206.4950 € | -0.9720 € | -0.47 % | 11:12:54 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 257.7680 € | 260.9490 € | -4.8430 € | -1.83 % | 11:10:57 | ||
Allianz Oriental Income AT € | 509.5140 € | 521.3550 € | - € | 0.00 % | 07:29:44 | ||
Allianz Oriental Income AT$ | 285.1320 € | 292.5790 € | - € | 0.00 % | 07:29:03 | ||
Allianz Renminbi Fixed Income A H2 € | 96.1680 € | 96.8670 € | -0.0140 € | -0.01 % | 11:11:41 | ||
Allianz Rentenfonds A € | 71.2160 € | 71.8220 € | +0.0445 € | +0.06 % | 11:11:47 | ||
Allianz Rentenfonds P € | 1,005.2900 € | 1,015.1490 € | -1.7045 € | -0.17 % | 11:11:41 | ||
Allianz Rohstofffonds A € | 121.4860 € | 123.1420 € | -0.3485 € | -0.28 % | 11:12:53 | ||
Allianz Strategiefonds Balance A € | 109.4200 € | 110.2460 € | +0.1880 € | +0.17 % | 11:12:51 | ||
Allianz Strategiefonds Wachstum A € | 148.1560 € | 149.5640 € | -0.4900 € | -0.33 % | 11:12:54 | ||
Allianz Thematica A € | 203.1240 € | 204.8040 € | +0.1560 € | +0.08 % | 11:12:53 | ||
Allianz Thesaurus AT € | 1,123.8600 € | 1,137.1340 € | -8.4280 € | -0.74 % | 11:12:53 | ||
Allianz Treasury ST Plus Euro A € | 94.1930 € | 94.7400 € | -0.0020 € | 0.00 % | 11:11:41 | ||
Allianz US Large Cap Growth A € | 201.4890 € | 203.7810 € | +0.4145 € | +0.20 % | 11:12:51 | ||
Allianz Vermögensb Europa A € | 56.0740 € | 56.7780 € | +0.3260 € | +0.58 % | 11:12:54 | ||
Allianz Vermögensb. Deutschland A € | 239.9140 € | 242.8840 € | -0.9060 € | -0.37 % | 11:12:53 | ||
Allianz Wachstum Euroland A € | 121.3260 € | 122.6910 € | +0.1990 € | +0.16 % | 11:12:53 | ||
Allianz Wachstum Europa A € | 140.1310 € | 141.3740 € | -0.0225 € | -0.02 % | 11:12:51 | ||
Alpen Privatbank German Select R | 247.0710 € | 250.9570 € | -1.7005 € | -0.68 % | 11:12:51 | ||
Ampega Global Rentenfonds | 15.7890 € | 15.8730 € | -0.0250 € | -0.16 % | 11:10:19 | ||
Ampega Reserve Rentenfonds P a | 50.0650 € | 50.1720 € | - € | 0.00 % | 11:11:47 | ||
Ampega Unternehmensanleihenfonds | 24.4670 € | 24.5660 € | +0.0010 € | +0.00 % | 11:11:43 | ||
Amundi Aktien Rohstoffe A € ND | 217.5120 € | 220.0570 € | +1.0675 € | +0.49 % | 11:12:51 | ||
Amundi Austria Stock A (D) | 107.2830 € | 108.6230 € | -1.1235 € | -1.03 % | 11:12:07 | ||
Amundi Ethik Fonds A (D) | 6.0380 € | 6.1140 € | +0.0010 € | +0.02 % | 11:11:43 | ||
Amundi Global Bond A $ C | 23.0980 € | 23.2250 € | +0.2065 € | +0.90 % | 11:10:51 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.7690 € | 6.8100 € | -0.0005 € | -0.01 % | 11:11:43 | ||
antea - R | 131.6050 € | 133.4900 € | -0.5565 € | -0.42 % | 11:12:52 | ||
apo Digital Health Aktien R | 52.6830 € | 53.4050 € | +0.2660 € | +0.50 % | 11:12:01 | ||
apo Forte INKA R | 84.6450 € | 85.4930 € | -0.1390 € | -0.16 % | 11:12:51 | ||
apo Mezzo INKA R | 82.4670 € | 82.8850 € | -0.1015 € | -0.12 % | 11:12:51 | ||
Apus Capital ReValue | 165.9440 € | 167.9460 € | +0.6060 € | +0.36 % | 11:12:54 | ||
ARAMEA AKTIEN SELECT R | 105.8780 € | 107.1630 € | -0.7510 € | -0.70 % | 11:12:53 | ||
ARAMEA HIPPOKRAT | 89.5560 € | 90.8080 € | -0.2580 € | -0.29 % | 11:12:15 | ||
Aramea Rendite Plus A | 164.1990 € | 165.3040 € | -0.1860 € | -0.11 % | 11:12:21 | ||
Arbor Spezialrenten P | 107.8980 € | 108.7050 € | -0.0610 € | -0.06 % | 11:12:13 | ||
ARERO - DER WELTFONDS | 319.9320 € | 321.9550 € | +0.1440 € | +0.04 % | 11:12:28 | ||
ARERO Der Weltfonds Nachhaltig LC | 158.1320 € | 160.5070 € | +0.6400 € | +0.40 % | 11:12:43 | ||
ARIDEKA CF | 92.0110 € | 92.8850 € | -2.0105 € | -2.13 % | 11:12:54 | ||
AS Asia Pacific Equity A Acc $ | 96.3670 € | 97.5330 € | -1.0715 € | -1.09 % | 11:12:53 | ||
AS Asia Pacific Equity S Acc $ | 32.3580 € | 32.7110 € | -0.6175 € | -1.86 % | 11:12:53 | ||
AS Asian Smaller Comp A Acc $ | 58.1420 € | 58.7990 € | -0.6195 € | -1.05 % | 11:12:52 | ||
AS Emerging Markets SC A Acc $ | 26.7700 € | 27.0910 € | -0.1000 € | -0.37 % | 11:12:52 | ||
AS Emerging Markets SC A Acc £ | 26.7420 € | 27.0590 € | -0.2910 € | -1.07 % | 11:12:21 | ||
AS European Equity A Acc € | 68.2980 € | 69.1700 € | -0.3855 € | -0.56 % | 11:12:53 |