Funds
10XDNA Disruptive Technologies R | 28.2640 € | 28.7440 € | +0.4000 € | +1.42 % | 20:45:06 | ||
3 Banken Nachhaltigkeitsfonds | 35.1830 € | 35.7020 € | +0.2245 € | +0.64 % | 20:42:03 | ||
3 Banken Österreich-Fonds | 52.1460 € | 52.7590 € | +0.7225 € | +1.40 % | 20:42:21 | ||
3 BANKEN PORTFOLIO-MIX A | 5.0650 € | 5.1130 € | +0.0105 € | +0.21 % | 20:40:56 | ||
3 Banken Staatsanleihen-Fonds | 97.2890 € | 98.0680 € | +0.1190 € | +0.12 % | 20:45:05 | ||
AB American Income A $ | 5.2470 € | 5.2920 € | +0.0190 € | +0.36 % | 20:39:42 | ||
AB Concentrated Global Equity A $ | 34.8160 € | 35.4160 € | +0.4490 € | +1.30 % | 20:40:11 | ||
AB Concentrated US Equity A $ | 40.8380 € | 41.4300 € | +0.7625 € | +1.89 % | 20:42:12 | ||
AB European Equity A € | 27.1550 € | 27.5470 € | +0.1385 € | +0.51 % | 20:42:19 | ||
AB Global High Yield A2 $ | 17.4630 € | 17.7230 € | +0.0980 € | +0.56 % | 20:40:12 | ||
AB Global Value A $ | 30.3210 € | 30.6810 € | +0.2905 € | +0.96 % | 20:45:06 | ||
AB International Health Care A $ | 546.3960 € | 553.3610 € | +6.4790 € | +1.19 % | 20:45:02 | ||
AB International Technology A $ | 1,461.5500 € | 1,485.3960 € | +13.1205 € | +0.90 % | 20:44:59 | ||
AB Sustainable Global Thematic A $ | 39.5940 € | 40.4450 € | +0.4770 € | +1.21 % | 20:45:06 | ||
AB Sustainable US Thematic A $ | 46.1790 € | 46.8560 € | +0.5345 € | +1.16 % | 20:42:11 | ||
Aberdeen St. Liquidity Euro A2 | 480.6230 € | 481.9880 € | +0.0750 € | +0.02 % | 20:42:25 | ||
ACATIS AI Global Equities A | 174.0240 € | 176.5560 € | -0.2345 € | -0.13 % | 20:44:56 | ||
ACATIS Aktien Deutschland ELM A | 362.5800 € | 368.3760 € | +3.2220 € | +0.89 % | 20:42:15 | ||
ACATIS Aktien Global A | 709.0110 € | 716.1270 € | +3.5955 € | +0.51 % | 20:45:06 | ||
ACATIS Asia Pacific Plus Fonds | 106.4600 € | 108.4740 € | +0.2820 € | +0.26 % | 20:45:04 | ||
ACATIS Datini Valueflex B | 257.0190 € | 259.5590 € | +2.4240 € | +0.95 % | 20:45:04 | ||
ACATIS Gané Value Event A | 382.2350 € | 385.3690 € | +2.2815 € | +0.60 % | 20:45:04 | ||
ACATIS Gané Value Event B | 26,983.9130 € | 27,380.5780 € | +103.8010 € | +0.38 % | 20:42:29 | ||
ACATIS IfK Value Renten A | 44.8430 € | 45.2960 € | +0.0595 € | +0.13 % | 20:41:08 | ||
AL Trust Aktien Deutschland | 152.0050 € | 153.8170 € | +0.3535 € | +0.23 % | 20:42:17 | ||
ALBATROS FONDS | 91.9920 € | 93.5630 € | +0.0340 € | +0.04 % | 20:42:29 | ||
Albrech & Cie Optiselect P | 298.9470 € | 303.0910 € | +3.3040 € | +1.11 % | 20:42:27 | ||
Alger American Asset Growth A $ | 244.3710 € | 251.3350 € | - € | 0.00 % | 04.10. | ||
Alken European Opportunities R | 588.6270 € | 597.7220 € | +5.2425 € | +0.89 % | 20:44:56 | ||
ALL-IN-ONE | 19.9000 € | 20.2000 € | -0.0600 € | -0.30 % | 20:42:20 | ||
Allianz Adifonds A € | 155.7540 € | 157.7170 € | -0.6010 € | -0.38 % | 20:45:02 | ||
Allianz Adiverba A € | 274.1830 € | 278.0150 € | +4.0135 € | +1.48 % | 20:45:06 | ||
Allianz Best Styles Euroland Equity AT € | 20.7080 € | 20.9980 € | -0.0755 € | -0.36 % | 20:42:17 | ||
Allianz Best-in-One Balanced | 67.7020 € | 68.8720 € | +0.1065 € | +0.16 % | 20:42:16 | ||
Allianz Biotechnologie A € | 267.5280 € | 271.7120 € | +6.7610 € | +2.57 % | 20:45:06 | ||
Allianz China Equity A $ | 56.5560 € | 57.3800 € | +1.1375 € | +2.04 % | 20:42:01 | ||
Allianz China Equity A € | 138.7180 € | 140.8810 € | +2.1880 € | +1.59 % | 20:42:01 | ||
Allianz China Equity CT € | 190.0260 € | 199.1360 € | +4.7635 € | +2.51 % | 20:42:11 | ||
Allianz Enhanced Short Term Euro AT € | 116.3220 € | 117.2220 € | -0.0075 € | -0.01 % | 20:39:48 | ||
Allianz Euro Bond AT € | 15.0370 € | 15.1520 € | +0.0215 € | +0.14 % | 20:40:18 | ||
Allianz Euro Rentenfonds A € | 47.1440 € | 47.5820 € | +0.0635 € | +0.13 % | 20:40:24 | ||
Allianz Euroland Equity Growth A € | 237.7350 € | 242.8240 € | +0.4015 € | +0.17 % | 20:42:21 | ||
Allianz Europazins A € | 47.7590 € | 47.9880 € | +0.0015 € | +0.00 % | 20:42:13 | ||
Allianz Europe Equity Growth A € | 328.1390 € | 331.9960 € | -1.9265 € | -0.58 % | 20:44:58 | ||
Allianz Europe Equity Growth AT € | 359.2550 € | 363.5240 € | -1.5670 € | -0.43 % | 20:45:04 | ||
Allianz European Eq Dividend AMg H2 $ | 6.7310 € | 6.8230 € | -0.1000 € | -1.45 % | 20:41:17 | ||
Allianz European Eq Dividend AT € | 436.7140 € | 443.3540 € | +1.6020 € | +0.37 % | 20:45:06 | ||
Allianz European Eq Dividend CT € | 382.0650 € | 386.4520 € | +0.4205 € | +0.11 % | 20:42:25 | ||
Allianz Flexi Rentenfonds A € | 91.1840 € | 92.0690 € | +0.1995 € | +0.22 % | 20:42:12 | ||
Allianz Fonds Japan A € | 109.2090 € | 110.6040 € | +1.6615 € | +1.53 % | 20:45:04 | ||
Allianz Fonds Schweiz A € | 684.6420 € | 694.2760 € | -4.7710 € | -0.69 % | 20:42:33 | ||
Allianz German Equity AT € | 239.4490 € | 244.2860 € | -1.1820 € | -0.49 % | 20:40:49 | ||
Allianz Glob Art Intelligence A € | 372.7280 € | 378.0090 € | +5.2725 € | +1.42 % | 20:45:04 | ||
Allianz Glob Art Intelligence AT € | 397.5130 € | 402.9120 € | +6.5440 € | +1.66 % | 20:45:04 | ||
Allianz Glob Art Intelligence AT H2 € | 326.9690 € | 337.8510 € | +4.8800 € | +1.49 % | 20:42:18 | ||
Allianz Global Eq Unconstrained A € | 518.1420 € | 524.4030 € | +8.8475 € | +1.73 % | 20:45:06 | ||
Allianz Global Eq Unconstrained AT $ | 39.6710 € | 40.2710 € | +0.6105 € | +1.55 % | 20:42:15 | ||
Allianz Global Equity Dividend A € | 197.1120 € | 199.2620 € | +1.6560 € | +0.84 % | 20:42:18 | ||
Allianz Global Hi-Tech Growth A $ | 89.1940 € | 93.7980 € | +1.5040 € | +1.67 % | 20:42:11 | ||
Allianz Global Metals&Mining AT € | 122.2890 € | 123.9360 € | +1.6595 € | +1.37 % | 20:45:00 | ||
Allianz Global Sustainability A € | 48.5930 € | 49.2110 € | +0.7535 € | +1.56 % | 20:42:11 | ||
Allianz Hong Kong Equity A$ | 228.8890 € | 232.2240 € | +3.3735 € | +1.48 % | 20:45:08 | ||
Allianz Income and Growth A H2 € | 119.2640 € | 120.4450 € | +0.5010 € | +0.42 % | 20:41:28 | ||
Allianz Indonesia Equity A $ | 6.9210 € | 7.0830 € | +0.0735 € | +1.06 % | 20:40:47 | ||
Allianz Informationstechnologie A € | 973.9510 € | 990.4550 € | +24.0835 € | +2.51 % | 20:42:21 | ||
Allianz Interglobal A € | 481.5820 € | 485.7100 € | +9.6445 € | +2.03 % | 20:45:06 | ||
Allianz Internationaler Rentenfonds A € | 39.4940 € | 39.7330 € | +0.0855 € | +0.22 % | 20:40:29 | ||
Allianz Little Dragons AT$ | 165.7230 € | 168.8090 € | +2.3010 € | +1.39 % | 20:40:46 | ||
Allianz Mobil-Fonds A € | 47.4510 € | 47.6370 € | +0.0740 € | +0.16 % | 20:42:13 | ||
Allianz Nebenwerte Deutschland A € | 225.3010 € | 227.9910 € | -1.9135 € | -0.84 % | 20:45:04 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 322.5780 € | 332.5060 € | +4.9090 € | +1.52 % | 20:45:04 | ||
Allianz Oriental Income AT € | 634.0890 € | 642.5820 € | +9.9330 € | +1.58 % | 20:45:04 | ||
Allianz Oriental Income AT$ | 357.2720 € | 362.9980 € | +6.5590 € | +1.86 % | 20:45:04 | ||
Allianz Pet&Animal Wellbeing A € | 116.7790 € | 118.8620 € | +0.8500 € | +0.73 % | 20:42:13 | ||
Allianz Renminbi Fixed Income A H2 € | 97.9540 € | 98.7620 € | - € | 0.00 % | 20:40:25 | ||
Allianz Rentenfonds A € | 70.1850 € | 70.6370 € | +0.0615 € | +0.09 % | 20:39:40 | ||
Allianz Rentenfonds P € | 991.7790 € | 1,006.4900 € | +4.2605 € | +0.43 % | 20:40:18 | ||
Allianz Rohstofffonds A € | 139.7040 € | 142.1470 € | +1.5690 € | +1.13 % | 20:42:28 | ||
Allianz Strategiefonds Balance A € | 120.8050 € | 121.6710 € | +1.0315 € | +0.86 % | 20:42:17 | ||
Allianz Strategiefonds Wachstum A € | 172.4590 € | 174.9380 € | +1.5925 € | +0.93 % | 20:45:04 | ||
Allianz Thematica A € | 235.4880 € | 238.9700 € | +2.5125 € | +1.07 % | 20:42:27 | ||
Allianz Thesaurus AT € | 1,298.8550 € | 1,316.9690 € | -5.0600 € | -0.39 % | 20:41:17 | ||
Allianz Tot Ret Asian Equity AT$ | 61.7760 € | 62.5320 € | +1.4400 € | +2.37 % | 20:42:11 | ||
Allianz Treasury ST Plus Euro A € | 95.3410 € | 95.9210 € | -0.0190 € | -0.02 % | 20:39:45 | ||
Allianz US Large Cap Growth A € | 272.5980 € | 277.2860 € | +4.2555 € | +1.57 % | 20:45:08 | ||
Allianz Vermögensb Europa A € | 65.1070 € | 65.9970 € | +0.1000 € | +0.15 % | 20:45:06 | ||
Allianz Vermögensb. Deutschland A € | 263.2700 € | 266.3370 € | -0.1965 € | -0.07 % | 20:45:08 | ||
Allianz Wachstum Euroland A € | 134.7500 € | 136.6920 € | -0.3150 € | -0.23 % | 20:42:21 | ||
Allianz Wachstum Europa A € | 154.7640 € | 156.5060 € | -0.8300 € | -0.53 % | 20:42:21 | ||
Alpen Privatbank German Select R | 247.5110 € | 251.7050 € | +0.4200 € | +0.17 % | 20:42:25 | ||
Ampega Global Rentenfonds | 15.8000 € | 15.8670 € | +0.0655 € | +0.42 % | 20:40:18 | ||
Ampega Reserve Rentenfonds P a | 50.5060 € | 50.6110 € | -0.0010 € | 0.00 % | 20:39:48 | ||
Ampega Unternehmensanleihenfonds | 24.1520 € | 24.3200 € | +0.0460 € | +0.19 % | 20:42:13 | ||
Amundi Aktien Rohstoffe A € ND | 250.1210 € | 253.5490 € | +3.8190 € | +1.54 % | 20:45:07 | ||
Amundi Austria Stock A (D) | 135.3250 € | 137.0390 € | +1.8250 € | +1.36 % | 20:44:56 | ||
Amundi Equity India AU Cap | 308.7700 € | 314.0510 € | -5.0320 € | -1.59 % | 20:42:15 | ||
Amundi Ethik Fonds A (D) | 6.2110 € | 6.2900 € | +0.0160 € | +0.26 % | 20:41:09 | ||
Amundi Europ Eq Conservat A € AD D | 190.6840 € | 192.4380 € | +0.3320 € | +0.17 % | 20:41:41 | ||
Amundi European Equity Value A € | 214.8470 € | 225.8240 € | +1.2265 € | +0.56 % | 20:42:13 | ||
Amundi Global Bond A $ C | 23.5860 € | 23.7100 € | +0.0685 € | +0.29 % | 20:42:05 |