Funds
10XDNA Disruptive Technologies R | 27.6400 € | 28.0750 € | -0.2495 € | -0.89 % | 09:08:42 | ||
3 Banken Nachhaltigkeitsfonds | 34.3270 € | 34.8230 € | -0.1135 € | -0.33 % | 09:08:53 | ||
3 Banken Österreich-Fonds | 51.8660 € | 52.8500 € | -0.3930 € | -0.75 % | 09:09:00 | ||
3 BANKEN PORTFOLIO-MIX A | 5.0880 € | 5.1560 € | -0.0030 € | -0.06 % | 09:06:02 | ||
3 Banken Staatsanleihen-Fonds | 98.1260 € | 98.9110 € | -0.0915 € | -0.09 % | 09:08:37 | ||
AB American Income A $ | 5.2340 € | 5.2770 € | -0.0520 € | -0.98 % | 09:06:09 | ||
AB Concentrated Global Equity A $ | 33.4840 € | 34.0610 € | -0.3135 € | -0.92 % | 09:09:01 | ||
AB Concentrated US Equity A $ | 39.2430 € | 39.8120 € | -0.1590 € | -0.40 % | 09:08:07 | ||
AB European Equity A € | 27.5170 € | 27.9100 € | +0.0045 € | +0.02 % | 09:09:00 | ||
AB Global High Yield A2 $ | 17.4160 € | 17.6940 € | -0.0305 € | -0.17 % | 09:08:23 | ||
AB Global Value A $ | 29.7000 € | 30.0540 € | -0.0990 € | -0.33 % | 09:08:49 | ||
AB International Health Care A $ | 544.8980 € | 551.4950 € | -1.2415 € | -0.23 % | 09:09:00 | ||
AB International Technology A $ | 1,384.3120 € | 1,406.1460 € | -5.9320 € | -0.42 % | 09:08:56 | ||
AB Sustainable Global Thematic A $ | 38.7190 € | 39.3580 € | -0.1330 € | -0.34 % | 09:08:52 | ||
AB Sustainable US Thematic A $ | 44.6690 € | 45.3090 € | -0.1640 € | -0.36 % | 09:09:03 | ||
Aberdeen St. Liquidity Euro A2 | 480.2610 € | 481.5620 € | -0.0395 € | -0.01 % | 09:06:13 | ||
ACATIS AI Global Equities A | 171.8970 € | 173.8550 € | -0.5435 € | -0.31 % | 09:08:59 | ||
ACATIS Aktien Deutschland ELM A | 365.1780 € | 370.6210 € | -0.7845 € | -0.21 % | 09:09:01 | ||
ACATIS Aktien Global A | 695.4380 € | 703.8140 € | -2.4555 € | -0.35 % | 09:09:00 | ||
ACATIS Asia Pacific Plus Fonds | 105.0810 € | 106.2800 € | -0.1760 € | -0.17 % | 09:08:46 | ||
ACATIS Datini Valueflex B | 245.9690 € | 248.3590 € | -1.1665 € | -0.47 % | 09:09:00 | ||
ACATIS Gané Value Event A | 380.8400 € | 385.3190 € | -0.2590 € | -0.07 % | 09:09:00 | ||
ACATIS Gané Value Event B | 26,844.6830 € | 27,195.1050 € | -77.1490 € | -0.28 % | 09:09:01 | ||
ACATIS IfK Value Renten A | 45.3270 € | 45.8080 € | -0.0040 € | -0.01 % | 09:08:50 | ||
AL Trust Aktien Deutschland | 151.1710 € | 153.1920 € | -0.1945 € | -0.13 % | 09:09:00 | ||
ALBATROS FONDS | 91.5220 € | 93.0870 € | -1.0425 € | -1.12 % | 09:09:00 | ||
Albrech & Cie Optiselect P | 294.9990 € | 299.1060 € | -0.7605 € | -0.26 % | 09:09:00 | ||
Alger American Asset Growth A $ | 244.1720 € | 248.8110 € | +11.4310 € | +4.86 % | 23.09. | ||
Alken European Opportunities R | 588.4950 € | 598.9860 € | -1.8900 € | -0.32 % | 09:08:59 | ||
ALL-IN-ONE | 19.9340 € | 20.3240 € | -0.0365 € | -0.18 % | 09:08:36 | ||
Allianz Adifonds A € | 154.9380 € | 156.8930 € | -0.2900 € | -0.19 % | 09:08:59 | ||
Allianz Adiverba A € | 273.4730 € | 277.0390 € | -0.6195 € | -0.22 % | 09:09:01 | ||
Allianz Best Styles Euroland Equity AT € | 20.7510 € | 21.0410 € | -0.0410 € | -0.20 % | 09:09:01 | ||
Allianz Best-in-One Balanced | 68.7010 € | 69.8970 € | +0.0600 € | +0.09 % | 09:09:03 | ||
Allianz Biotechnologie A € | 260.7530 € | 264.8650 € | -0.9040 € | -0.34 % | 09:08:56 | ||
Allianz China Equity A $ | 56.5160 € | 57.3800 € | +0.0830 € | +0.15 % | 09:08:56 | ||
Allianz China Equity A € | 139.6120 € | 141.6560 € | +0.3300 € | +0.24 % | 09:09:03 | ||
Allianz China Equity CT € | 189.1260 € | 198.1970 € | -1.1160 € | -0.57 % | 09:08:34 | ||
Allianz Enhanced Short Term Euro AT € | 116.3010 € | 117.2010 € | +0.0010 € | +0.00 % | 09:06:05 | ||
Allianz Euro Bond AT € | 15.0880 € | 15.2030 € | +0.0045 € | +0.03 % | 09:06:04 | ||
Allianz Euro Rentenfonds A € | 47.7370 € | 48.0700 € | -0.0040 € | -0.01 % | 09:06:02 | ||
Allianz Euroland Equity Growth A € | 234.9620 € | 238.4800 € | -1.3460 € | -0.57 % | 09:09:00 | ||
Allianz Europazins A € | 47.9170 € | 48.1430 € | -0.0070 € | -0.01 % | 09:06:10 | ||
Allianz Europe Equity Growth A € | 323.9850 € | 328.5490 € | -0.9550 € | -0.29 % | 09:08:57 | ||
Allianz Europe Equity Growth AT € | 356.0110 € | 361.1670 € | -0.8070 € | -0.22 % | 09:08:59 | ||
Allianz European Eq Dividend AMg H2 $ | 6.6950 € | 6.8000 € | +0.0030 € | +0.04 % | 09:09:01 | ||
Allianz European Eq Dividend AT € | 437.4920 € | 444.3520 € | -0.2270 € | -0.05 % | 09:09:00 | ||
Allianz European Eq Dividend CT € | 386.4890 € | 390.9280 € | -0.1055 € | -0.03 % | 09:09:02 | ||
Allianz Flexi Rentenfonds A € | 92.1610 € | 93.0650 € | -0.0070 € | -0.01 % | 09:06:15 | ||
Allianz Fonds Japan A € | 103.7890 € | 105.2300 € | -1.2405 € | -1.17 % | 09:08:52 | ||
Allianz Fonds Schweiz A € | 685.5050 € | 697.2220 € | -2.0815 € | -0.30 % | 09:09:02 | ||
Allianz German Equity AT € | 239.5880 € | 244.4280 € | -0.1820 € | -0.08 % | 09:06:05 | ||
Allianz Glob Art Intelligence A € | 354.3310 € | 359.4300 € | -2.0800 € | -0.58 % | 09:09:00 | ||
Allianz Glob Art Intelligence AT € | 378.6550 € | 384.7390 € | -2.5485 € | -0.66 % | 09:08:59 | ||
Allianz Glob Art Intelligence AT H2 € | 316.2780 € | 326.4580 € | -3.7505 € | -1.15 % | 09:09:02 | ||
Allianz Global Eq Unconstrained A € | 490.1840 € | 497.3140 € | -1.7550 € | -0.35 % | 09:09:01 | ||
Allianz Global Eq Unconstrained AT $ | 37.7520 € | 38.2990 € | -0.1120 € | -0.29 % | 09:09:01 | ||
Allianz Global Equity Dividend A € | 192.8440 € | 195.1090 € | -0.8625 € | -0.44 % | 09:09:00 | ||
Allianz Global Hi-Tech Growth A $ | 85.5550 € | 89.9760 € | +0.5420 € | +0.62 % | 09:08:56 | ||
Allianz Global Metals&Mining AT € | 123.3080 € | 125.1180 € | -0.2835 € | -0.23 % | 09:09:01 | ||
Allianz Global Sustainability A € | 47.3410 € | 48.0430 € | -0.1620 € | -0.34 % | 09:08:48 | ||
Allianz Hong Kong Equity A$ | 230.6030 € | 233.9920 € | +0.1410 € | +0.06 % | 09:09:00 | ||
Allianz Income and Growth A H2 € | 118.8880 € | 120.4510 € | -0.3280 € | -0.27 % | 09:08:53 | ||
Allianz Indonesia Equity A $ | 6.7480 € | 6.8680 € | -0.0405 € | -0.59 % | 09:06:25 | ||
Allianz Informationstechnologie A € | 921.1570 € | 936.5650 € | -5.2195 € | -0.56 % | 09:08:50 | ||
Allianz Interglobal A € | 458.8380 € | 465.2720 € | -1.5870 € | -0.34 % | 09:09:02 | ||
Allianz Internationaler Rentenfonds A € | 39.5210 € | 39.7790 € | -0.0005 € | 0.00 % | 09:06:02 | ||
Allianz Little Dragons AT$ | 159.9180 € | 162.6520 € | +0.4175 € | +0.26 % | 09:07:28 | ||
Allianz Mobil-Fonds A € | 47.4500 € | 47.6410 € | - € | 0.00 % | 09:06:13 | ||
Allianz Nebenwerte Deutschland A € | 226.8490 € | 230.2100 € | -0.6820 € | -0.30 % | 09:09:01 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 304.3720 € | 314.6470 € | -0.7830 € | -0.25 % | 09:09:03 | ||
Allianz Oriental Income AT € | 597.7210 € | 605.7280 € | -2.8315 € | -0.47 % | 09:08:50 | ||
Allianz Oriental Income AT$ | 336.1870 € | 341.5750 € | -0.9510 € | -0.28 % | 09:08:59 | ||
Allianz Pet&Animal Wellbeing A € | 115.8510 € | 118.9830 € | -0.0710 € | -0.06 % | 09:08:59 | ||
Allianz Renminbi Fixed Income A H2 € | 97.9050 € | 98.7130 € | -0.0020 € | 0.00 % | 09:06:40 | ||
Allianz Rentenfonds A € | 70.7170 € | 71.1580 € | -0.0060 € | -0.01 % | 09:06:03 | ||
Allianz Rentenfonds P € | 999.1330 € | 1,013.9530 € | -0.7385 € | -0.07 % | 09:07:53 | ||
Allianz Rohstofffonds A € | 142.2460 € | 144.5390 € | -0.7775 € | -0.54 % | 09:09:03 | ||
Allianz Strategiefonds Balance A € | 118.2680 € | 118.8690 € | -0.3800 € | -0.32 % | 09:09:00 | ||
Allianz Strategiefonds Wachstum A € | 169.6740 € | 172.0730 € | -0.2925 € | -0.17 % | 09:09:03 | ||
Allianz Thematica A € | 227.8680 € | 232.0090 € | -0.4070 € | -0.18 % | 09:09:00 | ||
Allianz Thesaurus AT € | 1,303.2120 € | 1,320.3140 € | -0.6640 € | -0.05 % | 09:09:00 | ||
Allianz Tot Ret Asian Equity AT$ | 60.2070 € | 60.9430 € | -0.2125 € | -0.35 % | 09:08:59 | ||
Allianz Treasury ST Plus Euro A € | 95.3560 € | 95.9530 € | -0.0060 € | -0.01 % | 09:06:05 | ||
Allianz US Large Cap Growth A € | 261.7350 € | 265.8030 € | -0.9775 € | -0.37 % | 09:08:59 | ||
Allianz Vermögensb Europa A € | 65.9730 € | 66.9920 € | -0.2015 € | -0.30 % | 09:09:01 | ||
Allianz Vermögensb. Deutschland A € | 266.6050 € | 269.8570 € | -0.2215 € | -0.08 % | 09:09:04 | ||
Allianz Wachstum Euroland A € | 133.1520 € | 135.2300 € | -0.5780 € | -0.43 % | 09:09:02 | ||
Allianz Wachstum Europa A € | 153.1190 € | 155.4630 € | -0.4095 € | -0.26 % | 09:09:02 | ||
Alpen Privatbank German Select R | 249.7200 € | 254.1400 € | +0.3025 € | +0.12 % | 09:08:58 | ||
Ampega Global Rentenfonds | 15.8680 € | 15.9370 € | +0.0085 € | +0.05 % | 09:06:10 | ||
Ampega Reserve Rentenfonds P a | 50.4860 € | 50.6380 € | +0.0155 € | +0.03 % | 09:06:09 | ||
Ampega Unternehmensanleihenfonds | 24.4490 € | 24.5430 € | +0.0155 € | +0.06 % | 09:06:18 | ||
Amundi Aktien Rohstoffe A € ND | 252.6170 € | 256.0110 € | -0.4295 € | -0.17 % | 09:08:59 | ||
Amundi Austria Stock A (D) | 133.8690 € | 136.5640 € | -1.4070 € | -1.03 % | 09:09:00 | ||
Amundi Equity India AU Cap | 313.4810 € | 318.6530 € | -2.2605 € | -0.71 % | 09:08:56 | ||
Amundi Ethik Fonds A (D) | 6.2360 € | 6.3080 € | +0.0050 € | +0.08 % | 09:06:56 | ||
Amundi Europ Eq Conservat A € AD D | 191.9330 € | 193.6980 € | -0.1445 € | -0.07 % | 09:08:54 | ||
Amundi European Equity Value A € | 217.4060 € | 228.6000 € | -0.5815 € | -0.26 % | 09:08:52 | ||
Amundi Global Bond A $ C | 23.4730 € | 23.6800 € | -0.0770 € | -0.33 % | 09:08:24 |