Funds
10XDNA Disruptive Technologies R | 19.3430 € | - € | -0.0420 € | -0.22 % | 09:26:12 | ||
3 Banken Nachhaltigkeitsfonds | 30.4710 € | 30.9370 € | -0.1400 € | -0.45 % | 09:26:20 | ||
3 Banken Österreich-Fonds | 43.9090 € | - € | -0.0240 € | -0.05 % | 09:26:58 | ||
3 BANKEN PORTFOLIO-MIX A | 4.8840 € | 4.9370 € | -0.0035 € | -0.07 % | 09:27:09 | ||
3 Banken Staatsanleihen-Fonds | 101.1960 € | - € | +0.5050 € | +0.50 % | 09:26:44 | ||
AB American Income A $ | 5.4960 € | 5.5410 € | -0.0075 € | -0.14 % | 09:24:43 | ||
AB European Equity A € | 26.3520 € | 26.6650 € | -0.1650 € | -0.62 % | 09:27:26 | ||
AB Global Value A $ | 27.4980 € | 27.7920 € | -0.0310 € | -0.11 % | 09:26:58 | ||
AB International Health Care A $ | 503.4730 € | 509.7760 € | -1.2325 € | -0.24 % | 09:27:36 | ||
AB International Technology A $ | 1,027.3330 € | 1,041.5440 € | +2.3700 € | +0.23 % | 09:27:32 | ||
AB Sustainable Global Thematic A $ | 35.7570 € | 36.0320 € | +0.0480 € | +0.13 % | 09:26:58 | ||
AB Sustainable US Thematic A $ | 39.7960 € | 40.3190 € | -0.0645 € | -0.16 % | 09:27:08 | ||
Aberdeen St. Liquidity Euro A2 | 475.1140 € | 476.7320 € | +0.0300 € | +0.01 % | 09:27:11 | ||
ACATIS AI Global Equities A | 163.1490 € | 164.9920 € | -0.4850 € | -0.29 % | 09:27:30 | ||
ACATIS Aktien Deutschland ELM A | 348.2650 € | 352.7910 € | -1.3520 € | -0.38 % | 09:27:38 | ||
ACATIS Aktien Global A | 624.4100 € | 631.3120 € | -4.9400 € | -0.78 % | 09:27:40 | ||
ACATIS Asia Pacific Plus Fonds | 91.7040 € | 92.6640 € | -0.4430 € | -0.48 % | 09:27:36 | ||
ACATIS Datini Valueflex B | 202.9780 € | 204.9870 € | -1.7765 € | -0.86 % | 09:27:26 | ||
ACATIS Gané Value Event A | 366.7960 € | 371.1250 € | -1.7085 € | -0.46 % | 09:27:36 | ||
ACATIS Gané Value Event B | 26,086.1210 € | 26,383.2450 € | -11.9205 € | -0.05 % | 09:27:34 | ||
ACATIS IfK Value Renten A | 45.1050 € | 45.4200 € | -0.0330 € | -0.07 % | 09:25:40 | ||
AL Trust Aktien Deutschland | 140.8440 € | 142.4740 € | -0.3820 € | -0.27 % | 09:27:28 | ||
ALBATROS FONDS | 88.4840 € | 89.9560 € | -0.3880 € | -0.43 % | 09:27:12 | ||
Albrech & Cie Optiselect P | 292.0100 € | 295.4930 € | -1.0305 € | -0.35 % | 09:27:28 | ||
Alger American Asset Growth A $ | 186.8600 € | 192.3780 € | - € | 0.00 % | 08.03. | ||
Alken European Opportunities R | 539.4340 € | 547.1880 € | -0.7630 € | -0.14 % | 09:27:32 | ||
Allianz Adifonds A € | 143.3900 € | 145.1460 € | -0.5680 € | -0.39 % | 09:27:30 | ||
Allianz Adiverba A € | 239.7880 € | 242.2510 € | -1.2590 € | -0.52 % | 09:27:40 | ||
Allianz Best Styles Euroland Equity AT € | 18.7500 € | 18.9960 € | -0.0960 € | -0.51 % | 09:27:26 | ||
Allianz Best-in-One Balanced | 66.1660 € | 67.0330 € | -0.2100 € | -0.31 % | 09:26:16 | ||
Allianz Biotechnologie A € | 227.1350 € | 229.8910 € | -0.2630 € | -0.11 % | 09:27:30 | ||
Allianz China Equity A $ | 58.1570 € | 58.9510 € | -0.4430 € | -0.75 % | 09:26:54 | ||
Allianz China Equity A € | 144.2720 € | 146.2390 € | -0.4790 € | -0.33 % | 09:27:26 | ||
Allianz Euro Rentenfonds A € | 49.0680 € | 49.3960 € | +0.0120 € | +0.02 % | 09:24:37 | ||
Allianz Euroland Equity Growth A € | 221.6070 € | 225.4580 € | -0.5445 € | -0.24 % | 09:27:34 | ||
Allianz Europazins A € | 48.7060 € | 48.9810 € | -0.0040 € | -0.01 % | 09:27:21 | ||
Allianz Europe Equity Growth A € | 309.6490 € | 314.0090 € | -1.3725 € | -0.44 % | 09:27:38 | ||
Allianz Europe Equity Growth AT € | 339.3680 € | 344.1040 € | -1.4535 € | -0.42 % | 09:27:36 | ||
Allianz European Eq Dividend AT € | 394.1360 € | 399.2630 € | -2.4295 € | -0.61 % | 09:27:34 | ||
Allianz Flexi Rentenfonds A € | 90.5480 € | 91.4930 € | +0.0555 € | +0.06 % | 09:27:09 | ||
Allianz Fonds Japan A € | 88.4670 € | 89.6860 € | -2.3250 € | -2.54 % | 09:26:58 | ||
Allianz Fonds Schweiz A € | 664.0750 € | 671.6660 € | -5.7315 € | -0.85 % | 09:27:40 | ||
Allianz Glob Art Intelligence A € | 298.7570 € | 302.4240 € | -0.3700 € | -0.12 % | 09:27:36 | ||
Allianz Glob Art Intelligence AT € | 319.3150 € | 323.5060 € | -0.9865 € | -0.31 % | 09:27:38 | ||
Allianz Glob Art Intelligence AT H2 € | 276.6590 € | 281.0690 € | -0.3450 € | -0.12 % | 09:27:38 | ||
Allianz Global Eq Unconstrained A € | 454.9990 € | 460.0090 € | -1.1420 € | -0.25 % | 09:27:36 | ||
Allianz Global Equity Dividend A € | 172.2770 € | 174.2670 € | -0.7320 € | -0.42 % | 09:27:36 | ||
Allianz Global Metals&Mining AT € | 120.6200 € | 122.0790 € | -0.0445 € | -0.04 % | 09:27:30 | ||
Allianz Global Sustainability A € | 44.5590 € | 45.0260 € | -0.1105 € | -0.25 % | 09:26:56 | ||
Allianz Hong Kong Equity A$ | 235.7460 € | 239.2020 € | -1.7140 € | -0.72 % | 09:27:12 | ||
Allianz Income and Growth A H2 € | 113.9300 € | 115.3620 € | -0.3735 € | -0.32 % | 09:27:34 | ||
Allianz Informationstechnologie A € | 716.6910 € | - € | +2.7560 € | +0.39 % | 09:27:30 | ||
Allianz Interglobal A € | 423.4980 € | 427.9090 € | -2.8300 € | -0.66 % | 09:27:36 | ||
Allianz Internationaler Rentenfonds A € | 40.0350 € | 40.3200 € | +0.0125 € | +0.03 % | 09:24:37 | ||
Allianz Mobil-Fonds A € | 47.4540 € | 47.6870 € | +0.0005 € | +0.00 % | 09:27:11 | ||
Allianz Nebenwerte Deutschland A € | 214.9400 € | 217.6040 € | -1.6910 € | -0.78 % | 09:27:40 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 263.6420 € | 266.8830 € | -0.0145 € | -0.01 % | 09:27:05 | ||
Allianz Oriental Income AT € | 517.1750 € | 523.9300 € | -2.3235 € | -0.44 % | 09:27:32 | ||
Allianz Oriental Income AT$ | 291.3210 € | 295.5060 € | -2.3925 € | -0.81 % | 09:27:30 | ||
Allianz Renminbi Fixed Income A H2 € | 96.1280 € | 96.8270 € | -0.0020 € | 0.00 % | 09:27:05 | ||
Allianz Rentenfonds A € | 72.4430 € | 72.9610 € | +0.0175 € | +0.02 % | 09:24:37 | ||
Allianz Rentenfonds P € | 1,020.8710 € | 1,030.8810 € | +0.1375 € | +0.01 % | 09:26:55 | ||
Allianz Rohstofffonds A € | 138.3290 € | 140.0830 € | -0.0950 € | -0.07 % | 09:27:36 | ||
Allianz Strategiefonds Balance A € | 111.7590 € | 112.6250 € | -0.2645 € | -0.24 % | 09:27:16 | ||
Allianz Strategiefonds Wachstum A € | 154.0270 € | 155.9540 € | -0.3125 € | -0.20 % | 09:27:30 | ||
Allianz Thematica A € | 212.5820 € | 213.2960 € | +1.6970 € | +0.80 % | 09:27:22 | ||
Allianz Thesaurus AT € | 1,166.0380 € | 1,179.9630 € | -8.2395 € | -0.70 % | 09:27:30 | ||
Allianz Treasury ST Plus Euro A € | 94.2410 € | 94.7880 € | +0.0090 € | +0.01 % | 09:27:05 | ||
Allianz US Large Cap Growth A € | 205.8490 € | 208.6540 € | -0.6585 € | -0.32 % | 09:27:40 | ||
Allianz Vermögensb Europa A € | 57.7980 € | 58.5030 € | -0.3845 € | -0.66 % | 09:27:34 | ||
Allianz Vermögensb. Deutschland A € | 249.6940 € | 252.9460 € | -1.6225 € | -0.64 % | 09:27:26 | ||
Allianz Wachstum Euroland A € | 125.6500 € | 127.2370 € | -0.6685 € | -0.53 % | 09:27:30 | ||
Allianz Wachstum Europa A € | 146.3330 € | 148.4370 € | -0.1165 € | -0.08 % | 09:27:30 | ||
Alpen Privatbank German Select R | 245.5850 € | 249.1420 € | +12.7625 € | +5.44 % | 09:27:39 | ||
Ampega Global Rentenfonds | 16.0340 € | 16.1200 € | +0.0085 € | +0.05 % | 09:24:37 | ||
Ampega Reserve Rentenfonds P a | 50.3730 € | 50.4840 € | +0.0040 € | +0.01 % | 09:27:11 | ||
Ampega Unternehmensanleihenfonds | 24.9170 € | 25.0170 € | -0.0330 € | -0.13 % | 09:27:16 | ||
Amundi Aktien Rohstoffe A € ND | 225.6860 € | 229.0430 € | +0.5335 € | +0.24 % | 09:27:35 | ||
Amundi Austria Stock A (D) | 110.7390 € | 112.1260 € | -1.1695 € | -1.04 % | 09:27:10 | ||
Amundi Ethik Fonds A (D) | 6.1670 € | 6.2520 € | -0.0020 € | -0.03 % | 09:27:05 | ||
Amundi Global Bond A $ C | 23.5450 € | 23.7050 € | -0.1165 € | -0.49 % | 09:25:14 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.8980 € | 6.9410 € | +0.0020 € | +0.03 % | 09:27:10 | ||
antea - R | 135.7590 € | 137.7090 € | -0.2970 € | -0.22 % | 09:27:30 | ||
apo Digital Health Aktien R | 54.4850 € | 55.2340 € | -0.1415 € | -0.26 % | 09:26:02 | ||
apo Forte INKA R | 86.7510 € | 87.6210 € | -0.2585 € | -0.30 % | 09:27:22 | ||
apo Mezzo INKA R | 84.1530 € | 84.5780 € | -0.2900 € | -0.34 % | 09:27:20 | ||
Apus Capital ReValue | 171.7740 € | 173.9320 € | -0.7610 € | -0.44 % | 09:27:40 | ||
ARAMEA AKTIEN SELECT R | 111.1010 € | 112.5530 € | -0.4420 € | -0.39 % | 09:27:26 | ||
ARAMEA HIPPOKRAT | 91.5700 € | 92.8500 € | -0.2545 € | -0.28 % | 09:26:14 | ||
Aramea Rendite Plus A | 165.6880 € | 166.1640 € | -0.4565 € | -0.27 % | 09:27:28 | ||
Arbor Spezialrenten P | 108.6090 € | 109.4190 € | +0.0840 € | +0.08 % | 09:25:20 | ||
ARERO - DER WELTFONDS | 325.1350 € | 327.2650 € | -1.3620 € | -0.42 % | 09:27:24 | ||
ARERO Der Weltfonds Nachhaltig LC | 161.3010 € | 163.7300 € | -0.2200 € | -0.14 % | 09:27:08 | ||
ARIDEKA CF | 98.2920 € | 99.5380 € | -0.5425 € | -0.55 % | 09:27:40 | ||
AS Asia Pacific Equity A Acc $ | 99.9970 € | 101.3410 € | -0.2685 € | -0.27 % | 09:27:36 | ||
AS Asia Pacific Equity S Acc $ | 33.7100 € | 34.1420 € | -0.1110 € | -0.33 % | 09:27:16 | ||
AS Asian Smaller Comp A Acc $ | 60.4010 € | 61.1430 € | +0.1750 € | +0.29 % | 09:27:30 | ||
AS Emerging Markets SC A Acc $ | 27.8710 € | 28.2620 € | -0.1625 € | -0.58 % | 09:26:24 | ||
AS Emerging Markets SC A Acc £ | 27.7480 € | 28.1410 € | +0.1310 € | +0.47 % | 09:24:45 | ||
AS European Equity A Acc € | 71.0590 € | 72.0300 € | -0.3645 € | -0.51 % | 09:27:26 |