Funds
10XDNA Disruptive Technologies R | 23.4790 € | 24.1830 € | +0.0230 € | +0.10 % | 12:10:07 | ||
3 Banken Nachhaltigkeitsfonds | 31.9370 € | 32.5300 € | -0.0570 € | -0.18 % | 12:04:06 | ||
3 Banken Österreich-Fonds | 47.3190 € | 48.4900 € | +0.2630 € | +0.55 % | 12:10:07 | ||
3 BANKEN PORTFOLIO-MIX A | 5.0340 € | 5.0890 € | +0.0100 € | +0.20 % | 12:09:59 | ||
3 Banken Staatsanleihen-Fonds | 100.0080 € | 101.7770 € | - € | 0.00 % | 12:10:07 | ||
AB American Income A $ | 5.3510 € | 5.4010 € | -0.0035 € | -0.07 % | 12:09:50 | ||
AB European Equity A € | 27.3400 € | 27.5530 € | -0.0635 € | -0.23 % | 12:09:54 | ||
AB Global Value A $ | 27.9700 € | 28.3680 € | +0.0220 € | +0.08 % | 12:10:13 | ||
AB International Health Care A $ | 467.6010 € | 476.2990 € | -2.1370 € | -0.45 % | 12:10:07 | ||
AB International Technology A $ | 1,292.1670 € | 1,318.0100 € | +15.6780 € | +1.22 % | 12:10:07 | ||
AB Sustainable Global Thematic A $ | 38.2360 € | 38.8470 € | +0.0970 € | +0.25 % | 12:09:48 | ||
AB Sustainable US Thematic A $ | 42.3780 € | 43.0950 € | -0.0650 € | -0.15 % | 12:09:57 | ||
Aberdeen St. Liquidity Euro A2 | 476.5210 € | 478.0640 € | -0.0465 € | -0.01 % | 12:09:57 | ||
ACATIS AI Global Equities A | 169.0400 € | 172.3540 € | +0.8250 € | +0.49 % | 12:10:01 | ||
ACATIS Aktien Deutschland ELM A | 367.8580 € | 376.1340 € | +2.8170 € | +0.76 % | 12:10:07 | ||
ACATIS Aktien Global A | 677.1230 € | 687.8030 € | -0.4045 € | -0.06 % | 12:10:07 | ||
ACATIS Asia Pacific Plus Fonds | 94.4710 € | 95.4110 € | +0.0040 € | +0.00 % | 12:09:48 | ||
ACATIS Datini Valueflex B | 224.5130 € | 227.8800 € | -0.2475 € | -0.11 % | 12:01:05 | ||
ACATIS Gané Value Event A | 377.4710 € | 382.2690 € | -0.2605 € | -0.07 % | 12:10:07 | ||
ACATIS Gané Value Event B | 26,642.0550 € | 27,000.7110 € | -1.8615 € | -0.01 % | 12:10:17 | ||
ACATIS IfK Value Renten A | 45.0410 € | 45.3780 € | +0.0150 € | +0.03 % | 12:10:07 | ||
AL Trust Aktien Deutschland | 145.6180 € | 147.4900 € | -0.0075 € | -0.01 % | 12:10:07 | ||
ALBATROS FONDS | 90.3800 € | 92.8020 € | - € | 0.00 % | 12:10:07 | ||
Albrech & Cie Optiselect P | 300.7220 € | 306.7970 € | +1.1135 € | +0.37 % | 12:10:07 | ||
Alger American Asset Growth A $ | 215.2030 € | 221.3360 € | +8.4865 € | +4.05 % | 12:07:06 | ||
Alken European Opportunities R | 551.5900 € | 563.8350 € | -3.4710 € | -0.62 % | 12:10:07 | ||
Allianz Adifonds A € | 150.7190 € | 153.2510 € | -0.3575 € | -0.23 % | 12:04:06 | ||
Allianz Adiverba A € | 249.5050 € | 254.0290 € | -0.8000 € | -0.32 % | 12:09:40 | ||
Allianz Best Styles Euroland Equity AT € | 19.6990 € | 20.0280 € | +0.0220 € | +0.11 % | 12:10:27 | ||
Allianz Best-in-One Balanced | 65.8220 € | 67.1430 € | -0.0750 € | -0.11 % | 12:08:15 | ||
Allianz Biotechnologie A € | 220.6900 € | 223.9770 € | +0.0860 € | +0.04 % | 12:10:07 | ||
Allianz China Equity A $ | 58.7340 € | 59.6320 € | -0.0385 € | -0.07 % | 12:09:52 | ||
Allianz China Equity A € | 144.6140 € | 146.6980 € | -0.0310 € | -0.02 % | 12:10:19 | ||
Allianz Euro Rentenfonds A € | 48.8100 € | 49.3290 € | -0.0460 € | -0.09 % | 12:10:19 | ||
Allianz Euroland Equity Growth A € | 226.7330 € | 231.1210 € | +0.5310 € | +0.23 % | 12:10:13 | ||
Allianz Europazins A € | 48.5000 € | 48.7440 € | -0.0425 € | -0.09 % | 12:09:44 | ||
Allianz Europe Equity Growth A € | 316.2390 € | 321.6160 € | +0.4775 € | +0.15 % | 12:10:07 | ||
Allianz Europe Equity Growth AT € | 346.7210 € | 352.1900 € | +1.8475 € | +0.53 % | 12:10:07 | ||
Allianz European Eq Dividend AT € | 406.8340 € | 412.9530 € | +0.1535 € | +0.04 % | 12:01:05 | ||
Allianz Flexi Rentenfonds A € | 92.0130 € | 92.8250 € | -0.0260 € | -0.03 % | 12:10:07 | ||
Allianz Fonds Japan A € | 94.4250 € | 95.7350 € | +0.0030 € | +0.00 % | 12:10:07 | ||
Allianz Fonds Schweiz A € | 686.0740 € | 697.2150 € | +1.6580 € | +0.24 % | 12:10:15 | ||
Allianz Glob Art Intelligence A € | 351.2530 € | 359.1560 € | -0.6060 € | -0.17 % | 12:10:07 | ||
Allianz Glob Art Intelligence AT € | 375.4980 € | 384.0630 € | -0.7960 € | -0.21 % | 12:10:07 | ||
Allianz Glob Art Intelligence AT H2 € | 331.0780 € | 338.6610 € | -1.0625 € | -0.32 % | 12:10:03 | ||
Allianz Global Eq Unconstrained A € | 485.6980 € | 491.4180 € | +0.4110 € | +0.08 % | 12:10:15 | ||
Allianz Global Equity Dividend A € | 180.5810 € | 182.9500 € | +0.0100 € | +0.01 % | 12:10:07 | ||
Allianz Global Metals&Mining AT € | 123.6230 € | 125.3900 € | -0.1585 € | -0.13 % | 12:10:07 | ||
Allianz Global Sustainability A € | 45.3940 € | 46.1770 € | -0.1675 € | -0.36 % | 12:10:39 | ||
Allianz Hong Kong Equity A$ | 236.3070 € | 240.0060 € | -0.2440 € | -0.10 % | 12:09:54 | ||
Allianz Income and Growth A H2 € | 120.9580 € | 122.5990 € | -0.2405 € | -0.20 % | 12:10:07 | ||
Allianz Informationstechnologie A € | 835.2370 € | 857.4120 € | -0.3565 € | -0.04 % | 12:10:07 | ||
Allianz Interglobal A € | 450.2920 € | 457.0000 € | -1.7070 € | -0.37 % | 12:07:06 | ||
Allianz Internationaler Rentenfonds A € | 39.4320 € | 39.7270 € | -0.0390 € | -0.10 % | 12:10:37 | ||
Allianz Mobil-Fonds A € | 47.4500 € | 47.6450 € | -0.0630 € | -0.13 % | 12:07:06 | ||
Allianz Nebenwerte Deutschland A € | 225.2120 € | 229.8950 € | -0.8140 € | -0.36 % | 12:10:07 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 305.6050 € | 309.8180 € | +0.0280 € | +0.01 % | 12:10:03 | ||
Allianz Oriental Income AT € | 596.2250 € | 602.1580 € | +3.4000 € | +0.57 % | 12:09:56 | ||
Allianz Oriental Income AT$ | 344.0300 € | 349.0180 € | +6.4355 € | +1.89 % | 07.05. | ||
Allianz Renminbi Fixed Income A H2 € | 96.6220 € | 97.3950 € | -0.0035 € | 0.00 % | 12:10:15 | ||
Allianz Rentenfonds A € | 72.1900 € | 72.7300 € | -0.0840 € | -0.12 % | 12:07:06 | ||
Allianz Rentenfonds P € | 1,019.9100 € | 1,035.1600 € | -0.0445 € | 0.00 % | 12:10:47 | ||
Allianz Rohstofffonds A € | 139.0620 € | 141.8430 € | -0.1265 € | -0.09 % | 12:07:06 | ||
Allianz Strategiefonds Balance A € | 115.3920 € | 116.3850 € | -0.2920 € | -0.25 % | 12:10:07 | ||
Allianz Strategiefonds Wachstum A € | 160.9870 € | 162.4650 € | -0.0210 € | -0.01 % | 12:10:49 | ||
Allianz Thematica A € | 223.9580 € | 226.3200 € | +0.3825 € | +0.17 % | 12:10:07 | ||
Allianz Thesaurus AT € | 1,241.5420 € | 1,251.9280 € | +4.7510 € | +0.38 % | 12:07:06 | ||
Allianz Treasury ST Plus Euro A € | 94.3400 € | 95.2790 € | +0.0130 € | +0.01 % | 12:10:39 | ||
Allianz US Large Cap Growth A € | 237.3690 € | 240.8990 € | -0.3710 € | -0.15 % | 12:10:39 | ||
Allianz Vermögensb Europa A € | 61.5560 € | 62.5170 € | +0.0515 € | +0.08 % | 12:10:21 | ||
Allianz Vermögensb. Deutschland A € | 263.4810 € | 266.9510 € | -0.0580 € | -0.02 % | 12:10:07 | ||
Allianz Wachstum Euroland A € | 128.5540 € | 130.0880 € | +0.3555 € | +0.28 % | 12:01:05 | ||
Allianz Wachstum Europa A € | 149.3880 € | 151.5800 € | +0.6010 € | +0.40 % | 12:10:07 | ||
Alpen Privatbank German Select R | 254.5870 € | 259.6780 € | -1.0530 € | -0.41 % | 12:10:08 | ||
Ampega Global Rentenfonds | 15.9340 € | 16.0000 € | -0.0050 € | -0.03 % | 12:09:50 | ||
Ampega Reserve Rentenfonds P a | 50.3390 € | 50.4790 € | -0.0100 € | -0.02 % | 12:10:37 | ||
Ampega Unternehmensanleihenfonds | 24.7870 € | 24.9730 € | -0.0175 € | -0.07 % | 12:09:48 | ||
Amundi Aktien Rohstoffe A € ND | 228.1110 € | 231.1510 € | -0.6865 € | -0.30 % | 12:10:08 | ||
Amundi Austria Stock A (D) | 123.1160 € | 124.6930 € | +0.1700 € | +0.14 % | 12:10:07 | ||
Amundi Ethik Fonds A (D) | 6.2310 € | 6.3160 € | -0.0095 € | -0.15 % | 12:10:19 | ||
Amundi Global Bond A $ C | 23.1530 € | 23.3270 € | -0.0190 € | -0.08 % | 12:10:57 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.7340 € | 6.7850 € | -0.0005 € | -0.01 % | 12:10:39 | ||
antea - R | 135.6420 € | 137.5900 € | +0.0030 € | +0.00 % | 12:10:55 | ||
apo Digital Health Aktien R | 53.7350 € | 54.7900 € | -0.2970 € | -0.54 % | 12:10:43 | ||
apo Forte INKA R | 90.1600 € | 91.0580 € | +0.0030 € | +0.00 % | 12:10:07 | ||
apo Mezzo INKA R | 85.9350 € | 86.3800 € | -0.0070 € | -0.01 % | 12:10:25 | ||
Apus Capital ReValue | 196.0290 € | 197.9800 € | -0.5390 € | -0.27 % | 12:09:57 | ||
ARAMEA AKTIEN SELECT R | 116.5110 € | 118.9430 € | +0.0835 € | +0.07 % | 12:10:57 | ||
ARAMEA HIPPOKRAT | 94.4640 € | 96.5300 € | -0.0765 € | -0.08 % | 12:10:15 | ||
Aramea Rendite Plus A | 165.6060 € | 166.8850 € | -0.0470 € | -0.03 % | 12:07:06 | ||
Arbor Spezialrenten P | 105.6780 € | 106.9140 € | -0.0115 € | -0.01 % | 12:08:03 | ||
ARERO - DER WELTFONDS | 342.9400 € | 345.6050 € | +0.2245 € | +0.07 % | 12:10:07 | ||
ARERO Der Weltfonds Nachhaltig LC | 166.8680 € | 171.9240 € | -1.2235 € | -0.72 % | 12:10:07 | ||
ARIDEKA CF | 101.5010 € | 104.3010 € | +0.6745 € | +0.66 % | 12:10:07 | ||
AS Asia Pacific Equity A Acc $ | 112.7580 € | 116.0770 € | +0.6115 € | +0.54 % | 12:10:07 | ||
AS Asia Pacific Equity S Acc $ | 38.2200 € | 38.9940 € | +0.2150 € | +0.56 % | 12:10:15 | ||
AS Asian Smaller Comp A Acc $ | 69.4200 € | 70.5240 € | +0.2470 € | +0.35 % | 12:10:07 | ||
AS Emerging Markets SC A Acc $ | 32.1900 € | 32.6980 € | +0.0815 € | +0.25 % | 12:10:07 | ||
AS Emerging Markets SC A Acc £ | 32.2380 € | 32.7420 € | +0.0345 € | +0.11 % | 12:10:03 | ||
AS European Equity A Acc € | 73.3720 € | 74.1310 € | +0.0830 € | +0.11 % | 12:10:07 |