Funds
10XDNA Disruptive Technologies R | 18.9820 € | - € | +0.4450 € | +2.40 % | 14:29:52 | ||
3 Banken Nachhaltigkeitsfonds | 30.8720 € | 31.3690 € | -0.0100 € | -0.03 % | 14:30:31 | ||
3 Banken Österreich-Fonds | 45.7120 € | - € | +0.8130 € | +1.81 % | 14:30:31 | ||
3 BANKEN PORTFOLIO-MIX A | 4.9380 € | 4.9970 € | +0.0125 € | +0.25 % | 14:29:35 | ||
3 Banken Staatsanleihen-Fonds | 101.0270 € | - € | +2.9030 € | +2.96 % | 14:29:38 | ||
AB American Income A $ | 5.4220 € | 5.4870 € | +0.0185 € | +0.34 % | 14:29:35 | ||
AB European Equity A € | 26.9930 € | 27.3450 € | +0.1965 € | +0.73 % | 14:30:09 | ||
AB Global Value A $ | 27.6010 € | 27.9400 € | +0.3830 € | +1.40 % | 14:30:31 | ||
AB International Health Care A $ | 500.5570 € | 508.5700 € | +2.3960 € | +0.48 % | 14:30:35 | ||
AB International Technology A $ | 988.6300 € | 1,004.7650 € | +10.2445 € | +1.04 % | 14:30:35 | ||
AB Sustainable Global Thematic A $ | 35.9840 € | 36.4190 € | -0.3005 € | -0.82 % | 14:29:38 | ||
AB Sustainable US Thematic A $ | 40.6080 € | 41.2070 € | +0.1715 € | +0.42 % | 14:30:35 | ||
Aberdeen St. Liquidity Euro A2 | 472.9520 € | 476.3060 € | +1.2925 € | +0.27 % | 14:29:38 | ||
ACATIS AI Global Equities A | 165.8070 € | 167.7050 € | +0.5845 € | +0.35 % | 14:30:31 | ||
ACATIS Aktien Deutschland ELM A | 360.1390 € | 364.8750 € | +0.8755 € | +0.24 % | 14:30:31 | ||
ACATIS Aktien Global A | 624.8980 € | 632.7410 € | +2.0265 € | +0.32 % | 14:30:31 | ||
ACATIS Asia Pacific Plus Fonds | 92.3460 € | 93.6620 € | +0.6665 € | +0.72 % | 14:30:32 | ||
ACATIS Datini Valueflex B | 204.4210 € | 206.9750 € | +0.3970 € | +0.19 % | 14:30:35 | ||
ACATIS Gané Value Event A | 377.9240 € | 383.3230 € | -0.5575 € | -0.15 % | 14:30:33 | ||
ACATIS Gané Value Event B | 26,786.1270 € | 27,151.7990 € | -24.3910 € | -0.09 % | 14:30:30 | ||
ACATIS IfK Value Renten A | 45.1590 € | 45.6770 € | +0.1830 € | +0.40 % | 14:29:39 | ||
AL Trust Aktien Deutschland | 146.9600 € | 148.8370 € | +1.1285 € | +0.77 % | 14:30:31 | ||
ALBATROS FONDS | 90.6620 € | 92.2610 € | +0.4445 € | +0.49 % | 14:30:29 | ||
Albrech & Cie Optiselect P | 293.8450 € | 298.7360 € | -0.5955 € | -0.20 % | 14:30:32 | ||
Alger American Asset Growth A $ | 193.5830 € | 197.6310 € | -7.4255 € | -3.66 % | 04.02. | ||
Alken European Opportunities R | 561.1130 € | 570.3680 € | +5.6320 € | +1.01 % | 14:30:32 | ||
Allianz Adifonds A € | 150.3610 € | 152.4780 € | +1.5265 € | +1.02 % | 14:30:31 | ||
Allianz Adiverba A € | 257.5800 € | 261.6790 € | +1.4415 € | +0.56 % | 14:30:34 | ||
Allianz Best Styles Euroland Equity AT € | 19.4140 € | 19.6990 € | +0.1815 € | +0.94 % | 14:30:32 | ||
Allianz Best-in-One Balanced | 67.1210 € | 68.0730 € | +0.6040 € | +0.90 % | 14:29:33 | ||
Allianz Biotechnologie A € | 227.7160 € | 231.1670 € | +0.1730 € | +0.08 % | 14:30:29 | ||
Allianz China Equity A $ | 57.5560 € | 58.4220 € | -0.0950 € | -0.16 % | 14:30:28 | ||
Allianz China Equity A € | 142.4670 € | 144.6140 € | +0.6195 € | +0.43 % | 14:30:31 | ||
Allianz Euro Rentenfonds A € | 50.2730 € | 50.7200 € | +0.0565 € | +0.11 % | 14:29:50 | ||
Allianz Euroland Equity Growth A € | 230.4370 € | 234.2950 € | +0.2340 € | +0.10 % | 14:30:27 | ||
Allianz Europazins A € | 49.8260 € | 50.2700 € | +0.1175 € | +0.24 % | 14:29:36 | ||
Allianz Europe Equity Growth A € | 324.4050 € | 328.9860 € | +4.0065 € | +1.24 % | 14:30:26 | ||
Allianz Europe Equity Growth AT € | 354.3730 € | 360.0340 € | +3.3855 € | +0.96 % | 14:30:35 | ||
Allianz European Eq Dividend AT € | 415.5360 € | 421.5370 € | +3.2990 € | +0.79 % | 14:30:31 | ||
Allianz Flexi Rentenfonds A € | 92.0930 € | 93.2300 € | +0.4455 € | +0.48 % | 14:29:35 | ||
Allianz Fonds Japan A € | 90.1490 € | 91.4000 € | +2.0900 € | +2.36 % | 14:30:32 | ||
Allianz Fonds Schweiz A € | 707.7850 € | 718.3240 € | +5.4180 € | +0.77 % | 14:30:31 | ||
Allianz Glob Art Intelligence A € | 289.1670 € | 293.4270 € | +1.5365 € | +0.53 % | 14:30:31 | ||
Allianz Glob Art Intelligence AT € | 307.1500 € | 312.9690 € | +1.0620 € | +0.34 % | 14:30:32 | ||
Allianz Glob Art Intelligence AT H2 € | 273.9190 € | 279.1260 € | +2.3260 € | +0.85 % | 14:29:23 | ||
Allianz Global Eq Unconstrained A € | 458.8250 € | 467.0110 € | +0.5355 € | +0.12 % | 14:30:31 | ||
Allianz Global Equity Dividend A € | 178.8010 € | 181.0380 € | +0.9575 € | +0.54 % | 14:30:33 | ||
Allianz Global Metals&Mining AT € | 117.1250 € | 118.9780 € | +2.8350 € | +2.46 % | 14:30:32 | ||
Allianz Global Sustainability A € | 45.0330 € | 45.6860 € | +0.2415 € | +0.54 % | 14:30:31 | ||
Allianz Hong Kong Equity A$ | 235.2440 € | 239.0840 € | +0.0565 € | +0.02 % | 14:30:31 | ||
Allianz Income and Growth A H2 € | 114.5060 € | 116.4410 € | +0.6125 € | +0.53 % | 14:30:34 | ||
Allianz Informationstechnologie A € | 684.5440 € | - € | +7.9310 € | +1.17 % | 14:30:34 | ||
Allianz Interglobal A € | 437.4580 € | 443.0690 € | +0.1435 € | +0.03 % | 14:30:35 | ||
Allianz Internationaler Rentenfonds A € | 40.3590 € | 40.7920 € | +0.1350 € | +0.33 % | 14:29:40 | ||
Allianz Mobil-Fonds A € | 47.4400 € | 47.8270 € | +0.1540 € | +0.32 % | 14:29:40 | ||
Allianz Nebenwerte Deutschland A € | 241.2960 € | 244.6720 € | +0.4525 € | +0.19 % | 14:30:31 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 257.1980 € | 260.9820 € | +4.1510 € | +1.63 % | 14:28:17 | ||
Allianz Oriental Income AT € | 498.7710 € | 506.7180 € | +7.0470 € | +1.42 % | 14:30:22 | ||
Allianz Oriental Income AT$ | 279.7520 € | 284.2770 € | +1.5810 € | +0.56 % | 14:30:29 | ||
Allianz Renminbi Fixed Income A H2 € | 95.6780 € | 96.6570 € | +0.2300 € | +0.24 % | 14:29:35 | ||
Allianz Rentenfonds A € | 72.6200 € | 73.3790 € | +0.1865 € | +0.26 % | 14:29:35 | ||
Allianz Rentenfonds P € | 1,025.2220 € | 1,037.8830 € | +3.5180 € | +0.34 % | 14:29:33 | ||
Allianz Rohstofffonds A € | 135.9920 € | 138.5690 € | +0.3590 € | +0.26 % | 14:30:31 | ||
Allianz Strategiefonds Balance A € | 111.2450 € | 112.3730 € | +0.3610 € | +0.32 % | 14:30:34 | ||
Allianz Strategiefonds Wachstum A € | 155.0440 € | 157.4100 € | +0.7720 € | +0.50 % | 14:30:27 | ||
Allianz Thematica A € | 209.6420 € | 212.5560 € | -0.7695 € | -0.36 % | 14:30:34 | ||
Allianz Thesaurus AT € | 1,231.2380 € | 1,246.2880 € | +11.0760 € | +0.90 % | 14:30:31 | ||
Allianz Treasury ST Plus Euro A € | 94.0020 € | 94.8530 € | +0.2280 € | +0.24 % | 14:29:33 | ||
Allianz US Large Cap Growth A € | 208.9730 € | 211.7460 € | -1.6235 € | -0.77 % | 14:30:31 | ||
Allianz Vermögensb Europa A € | 61.2390 € | 62.1920 € | +0.2890 € | +0.47 % | 14:30:25 | ||
Allianz Vermögensb. Deutschland A € | 271.8340 € | 275.5070 € | +1.6925 € | +0.62 % | 14:30:29 | ||
Allianz Wachstum Euroland A € | 130.9260 € | 132.9550 € | +0.4940 € | +0.38 % | 14:30:25 | ||
Allianz Wachstum Europa A € | 155.5650 € | 158.0470 € | +1.3335 € | +0.86 % | 14:30:23 | ||
Alpen Privatbank German Select R | 239.8590 € | 243.4650 € | +0.9885 € | +0.41 % | 14:29:54 | ||
Ampega Global Rentenfonds | 16.1860 € | 16.3160 € | +0.0200 € | +0.12 % | 14:29:40 | ||
Ampega Reserve Rentenfonds P a | 51.3780 € | 51.7390 € | +0.1325 € | +0.26 % | 14:29:38 | ||
Ampega Unternehmensanleihenfonds | 25.4110 € | 25.6750 € | +0.0620 € | +0.24 % | 14:29:35 | ||
Amundi Aktien Rohstoffe A € ND | 215.2990 € | 218.7660 € | +3.5855 € | +1.68 % | 14:30:30 | ||
Amundi Austria Stock A (D) | 116.5520 € | 118.3980 € | +1.3830 € | +1.19 % | 14:30:28 | ||
Amundi Ethik Fonds A (D) | 6.1940 € | 6.2880 € | +0.0275 € | +0.44 % | 14:29:35 | ||
Amundi Global Bond A $ C | 23.1120 € | 23.2970 € | +0.0315 € | +0.14 % | 14:30:31 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.8410 € | 6.9510 € | +0.0175 € | +0.25 % | 14:29:35 | ||
antea - R | 135.6270 € | 137.8470 € | +0.8115 € | +0.60 % | 14:30:25 | ||
apo Digital Health Aktien R | 56.4590 € | 57.3160 € | -0.3975 € | -0.69 % | 14:30:34 | ||
apo Forte INKA R | 86.6680 € | 88.3590 € | +0.0530 € | +0.06 % | 14:30:09 | ||
apo Mezzo INKA R | 84.2060 € | 85.0520 € | +0.1265 € | +0.15 % | 14:29:38 | ||
Apus Capital ReValue | 175.4510 € | 178.4630 € | -0.3180 € | -0.18 % | 14:30:18 | ||
ARAMEA AKTIEN SELECT R | 112.4990 € | 114.1200 € | -0.1050 € | -0.09 % | 14:30:31 | ||
ARAMEA HIPPOKRAT | 92.7940 € | 94.1890 € | +0.4760 € | +0.51 % | 14:29:38 | ||
Aramea Rendite Plus A | 165.8130 € | 167.6020 € | +0.5375 € | +0.32 % | 14:29:40 | ||
Arbor Spezialrenten P | 108.7230 € | 109.8540 € | +0.3265 € | +0.30 % | 14:29:38 | ||
ARERO - DER WELTFONDS | 317.9150 € | 321.6900 € | +0.2395 € | +0.07 % | 14:30:28 | ||
ARERO Der Weltfonds Nachhaltig LC | 158.5980 € | 161.0390 € | +0.3340 € | +0.21 % | 14:30:28 | ||
ARIDEKA CF | 103.0990 € | 104.7900 € | +0.8085 € | +0.78 % | 14:30:35 | ||
AS Asia Pacific Equity A Acc $ | 97.9570 € | 99.5120 € | -0.0485 € | -0.05 % | 14:30:33 | ||
AS Asia Pacific Equity S Acc $ | 32.9660 € | 33.4350 € | +0.0580 € | +0.18 % | 14:30:31 | ||
AS Asian Smaller Comp A Acc $ | 61.5200 € | 62.3830 € | +0.0485 € | +0.08 % | 14:30:31 | ||
AS Emerging Markets SC A Acc $ | 27.7500 € | 28.1110 € | +0.0470 € | +0.17 % | 14:30:21 | ||
AS Emerging Markets SC A Acc £ | 27.8960 € | 28.2320 € | +0.2370 € | +0.85 % | 14:30:12 | ||
AS European Equity A Acc € | 72.6070 € | 73.7110 € | +0.6830 € | +0.94 % | 14:30:28 |