Funds
10XDNA Disruptive Technologies R | 18.9490 € | - € | +0.4120 € | +2.22 % | 15:49:43 | ||
3 Banken Nachhaltigkeitsfonds | 30.9550 € | 31.4800 € | +0.0870 € | +0.28 % | 15:49:17 | ||
3 Banken Österreich-Fonds | 45.8910 € | - € | +0.9920 € | +2.21 % | 15:49:05 | ||
3 BANKEN PORTFOLIO-MIX A | 4.9340 € | 4.9960 € | +0.0100 € | +0.20 % | 15:41:47 | ||
3 Banken Staatsanleihen-Fonds | 101.0670 € | - € | +2.9430 € | +3.00 % | 15:48:20 | ||
AB American Income A $ | 5.4150 € | 5.4730 € | +0.0080 € | +0.15 % | 15:49:23 | ||
AB European Equity A € | 27.0820 € | 27.4560 € | +0.2965 € | +1.10 % | 15:49:43 | ||
AB Global Value A $ | 27.7120 € | 28.0610 € | +0.4990 € | +1.82 % | 15:49:03 | ||
AB International Health Care A $ | 500.3960 € | 509.3930 € | +2.7270 € | +0.54 % | 15:49:37 | ||
AB International Technology A $ | 993.8830 € | 1,010.8850 € | +15.9310 € | +1.61 % | 15:49:45 | ||
AB Sustainable Global Thematic A $ | 35.9810 € | 36.4430 € | -0.2900 € | -0.79 % | 15:48:30 | ||
AB Sustainable US Thematic A $ | 40.7110 € | 41.3480 € | +0.2935 € | +0.72 % | 15:49:38 | ||
Aberdeen St. Liquidity Euro A2 | 473.1930 € | 476.0320 € | +1.2760 € | +0.27 % | 15:39:06 | ||
ACATIS AI Global Equities A | 166.1730 € | 168.4800 € | +1.1550 € | +0.70 % | 15:49:43 | ||
ACATIS Aktien Deutschland ELM A | 364.1670 € | 369.9660 € | +5.4350 € | +1.50 % | 15:49:35 | ||
ACATIS Aktien Global A | 631.4560 € | 640.1390 € | +9.0045 € | +1.44 % | 15:49:44 | ||
ACATIS Asia Pacific Plus Fonds | 93.2110 € | 94.6150 € | +1.5755 € | +1.71 % | 15:49:45 | ||
ACATIS Datini Valueflex B | 206.2910 € | 208.8750 € | +2.2820 € | +1.11 % | 15:49:45 | ||
ACATIS Gané Value Event A | 377.3210 € | 383.0580 € | -0.9915 € | -0.26 % | 15:49:37 | ||
ACATIS Gané Value Event B | 26,780.6070 € | 27,113.6200 € | -46.2405 € | -0.17 % | 15:49:37 | ||
ACATIS IfK Value Renten A | 45.1230 € | 45.6840 € | +0.1685 € | +0.37 % | 15:47:52 | ||
AL Trust Aktien Deutschland | 147.2310 € | 149.1980 € | +1.4445 € | +0.98 % | 15:49:37 | ||
ALBATROS FONDS | 90.7020 € | 92.4830 € | +0.5755 € | +0.63 % | 15:49:23 | ||
Albrech & Cie Optiselect P | 293.1150 € | 298.8860 € | -0.8855 € | -0.30 % | 15:49:37 | ||
Alger American Asset Growth A $ | 193.5830 € | 197.6310 € | -7.4255 € | -3.66 % | 04.02. | ||
Alken European Opportunities R | 562.3090 € | 572.1490 € | +7.1205 € | +1.27 % | 15:49:45 | ||
Allianz Adifonds A € | 150.6100 € | 152.8510 € | +1.8375 € | +1.23 % | 15:49:31 | ||
Allianz Adiverba A € | 258.6010 € | 262.9530 € | +2.5890 € | +1.00 % | 15:49:45 | ||
Allianz Best Styles Euroland Equity AT € | 19.4520 € | 19.7540 € | +0.2280 € | +1.18 % | 15:49:03 | ||
Allianz Best-in-One Balanced | 67.0870 € | 68.1390 € | +0.6200 € | +0.93 % | 15:39:46 | ||
Allianz Biotechnologie A € | 229.6410 € | 233.4900 € | +2.2970 € | +1.00 % | 15:49:45 | ||
Allianz China Equity A $ | 57.5340 € | 58.4650 € | -0.0845 € | -0.15 % | 15:48:48 | ||
Allianz China Equity A € | 142.4320 € | 144.7370 € | +0.6635 € | +0.46 % | 15:49:45 | ||
Allianz Euro Rentenfonds A € | 50.2590 € | 50.7420 € | +0.0605 € | +0.12 % | 15:48:11 | ||
Allianz Euroland Equity Growth A € | 231.4390 € | 234.5840 € | +0.8795 € | +0.38 % | 15:49:37 | ||
Allianz Europazins A € | 49.8150 € | 50.2710 € | +0.1125 € | +0.23 % | 15:48:05 | ||
Allianz Europe Equity Growth A € | 324.9750 € | 330.5610 € | +5.0790 € | +1.57 % | 15:49:45 | ||
Allianz Europe Equity Growth AT € | 355.1500 € | 361.1270 € | +4.3205 € | +1.22 % | 15:49:37 | ||
Allianz European Eq Dividend AT € | 416.4790 € | 422.9570 € | +4.4805 € | +1.08 % | 15:49:37 | ||
Allianz Flexi Rentenfonds A € | 92.0280 € | 93.3320 € | +0.4640 € | +0.50 % | 15:49:12 | ||
Allianz Fonds Japan A € | 90.4000 € | 91.7010 € | +2.3660 € | +2.67 % | 15:49:45 | ||
Allianz Fonds Schweiz A € | 711.2510 € | 722.3560 € | +9.1670 € | +1.30 % | 15:49:45 | ||
Allianz Glob Art Intelligence A € | 291.3480 € | 296.2570 € | +4.0420 € | +1.39 % | 15:49:45 | ||
Allianz Glob Art Intelligence AT € | 309.3460 € | 315.6900 € | +3.5205 € | +1.14 % | 15:49:45 | ||
Allianz Glob Art Intelligence AT H2 € | 275.9340 € | 281.5630 € | +4.5520 € | +1.66 % | 15:49:43 | ||
Allianz Global Eq Unconstrained A € | 460.3530 € | 469.0390 € | +2.3135 € | +0.50 % | 15:49:37 | ||
Allianz Global Equity Dividend A € | 179.4540 € | 181.9970 € | +1.7635 € | +0.99 % | 15:49:38 | ||
Allianz Global Metals&Mining AT € | 117.7470 € | 119.8610 € | +3.5875 € | +3.11 % | 15:49:44 | ||
Allianz Global Sustainability A € | 45.1030 € | 45.7900 € | +0.3285 € | +0.73 % | 15:49:45 | ||
Allianz Hong Kong Equity A$ | 235.3510 € | 239.4010 € | +0.2685 € | +0.11 % | 15:49:34 | ||
Allianz Income and Growth A H2 € | 114.9210 € | 116.8640 € | +1.0315 € | +0.90 % | 15:49:29 | ||
Allianz Informationstechnologie A € | 690.9150 € | - € | +14.3020 € | +2.11 % | 15:49:35 | ||
Allianz Interglobal A € | 438.5360 € | 444.3240 € | +1.3100 € | +0.30 % | 15:49:45 | ||
Allianz Internationaler Rentenfonds A € | 40.3630 € | 40.7890 € | +0.1355 € | +0.34 % | 15:43:17 | ||
Allianz Mobil-Fonds A € | 47.4190 € | 47.8130 € | +0.1365 € | +0.29 % | 15:48:11 | ||
Allianz Nebenwerte Deutschland A € | 241.3670 € | 245.1160 € | +0.7100 € | +0.29 % | 15:49:28 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 257.6530 € | 261.4600 € | +4.6175 € | +1.81 % | 15:48:08 | ||
Allianz Oriental Income AT € | 499.9990 € | 507.9650 € | +8.2845 € | +1.67 % | 15:49:45 | ||
Allianz Oriental Income AT$ | 280.9320 € | 285.7940 € | +2.9295 € | +1.04 % | 15:49:33 | ||
Allianz Renminbi Fixed Income A H2 € | 95.6990 € | 96.6360 € | +0.2300 € | +0.24 % | 15:41:47 | ||
Allianz Rentenfonds A € | 72.6220 € | 73.3760 € | +0.1860 € | +0.26 % | 15:47:48 | ||
Allianz Rentenfonds P € | 1,025.2280 € | 1,037.8760 € | +3.5175 € | +0.34 % | 15:41:47 | ||
Allianz Rohstofffonds A € | 137.1270 € | 139.3340 € | +1.3090 € | +0.96 % | 15:49:45 | ||
Allianz Strategiefonds Balance A € | 111.5790 € | 112.7470 € | +0.7150 € | +0.64 % | 15:49:21 | ||
Allianz Strategiefonds Wachstum A € | 155.2080 € | 157.7010 € | +0.9995 € | +0.64 % | 15:49:37 | ||
Allianz Thematica A € | 210.4360 € | 213.6750 € | +0.1870 € | +0.09 % | 15:49:31 | ||
Allianz Thesaurus AT € | 1,232.2180 € | 1,250.1820 € | +13.5130 € | +1.10 % | 15:49:45 | ||
Allianz Treasury ST Plus Euro A € | 94.0350 € | 94.8180 € | +0.2270 € | +0.24 % | 15:41:47 | ||
Allianz US Large Cap Growth A € | 209.9130 € | 213.0070 € | -0.5230 € | -0.25 % | 15:49:31 | ||
Allianz Vermögensb Europa A € | 61.3970 € | 62.4040 € | +0.4740 € | +0.77 % | 15:49:37 | ||
Allianz Vermögensb. Deutschland A € | 272.3140 € | 276.2170 € | +2.2875 € | +0.84 % | 15:49:45 | ||
Allianz Wachstum Euroland A € | 131.2060 € | 133.2440 € | +0.7785 € | +0.59 % | 15:49:45 | ||
Allianz Wachstum Europa A € | 155.9130 € | 158.5240 € | +1.7460 € | +1.12 % | 15:49:37 | ||
Alpen Privatbank German Select R | 240.0590 € | 243.8600 € | +1.2860 € | +0.53 % | 15:49:35 | ||
Ampega Global Rentenfonds | 16.1720 € | 16.3080 € | +0.0090 € | +0.06 % | 15:39:26 | ||
Ampega Reserve Rentenfonds P a | 51.4280 € | 51.7030 € | +0.1395 € | +0.27 % | 15:48:11 | ||
Ampega Unternehmensanleihenfonds | 25.4270 € | 25.6780 € | +0.0715 € | +0.28 % | 15:38:31 | ||
Amundi Aktien Rohstoffe A € ND | 216.2080 € | 219.7890 € | +4.5515 € | +2.13 % | 15:49:45 | ||
Amundi Austria Stock A (D) | 116.9610 € | 118.8710 € | +1.8240 € | +1.57 % | 15:49:37 | ||
Amundi Ethik Fonds A (D) | 6.1830 € | 6.2820 € | +0.0190 € | +0.31 % | 15:48:24 | ||
Amundi Global Bond A $ C | 23.0530 € | 23.2810 € | -0.0060 € | -0.03 % | 15:45:44 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.8400 € | 6.9570 € | +0.0200 € | +0.29 % | 15:48:30 | ||
antea - R | 135.6800 € | 138.0230 € | +0.9260 € | +0.68 % | 15:49:38 | ||
apo Digital Health Aktien R | 56.5780 € | 57.4860 € | -0.2530 € | -0.44 % | 15:49:24 | ||
apo Forte INKA R | 86.7560 € | 88.5700 € | +0.2025 € | +0.23 % | 15:48:30 | ||
apo Mezzo INKA R | 84.3000 € | 85.2340 € | +0.2645 € | +0.31 % | 15:49:17 | ||
Apus Capital ReValue | 176.1540 € | 179.3590 € | +0.4815 € | +0.27 % | 15:49:43 | ||
ARAMEA AKTIEN SELECT R | 112.8980 € | 114.6610 € | +0.3650 € | +0.32 % | 15:47:56 | ||
ARAMEA HIPPOKRAT | 92.9160 € | 94.4530 € | +0.6690 € | +0.72 % | 15:48:05 | ||
Aramea Rendite Plus A | 165.9850 € | 167.5960 € | +0.6205 € | +0.37 % | 15:47:07 | ||
Arbor Spezialrenten P | 108.7580 € | 109.8440 € | +0.3390 € | +0.31 % | 15:46:25 | ||
ARERO - DER WELTFONDS | 318.9570 € | 322.4320 € | +1.1315 € | +0.35 % | 15:49:37 | ||
ARERO Der Weltfonds Nachhaltig LC | 159.0170 € | 161.1650 € | +0.6065 € | +0.38 % | 15:49:24 | ||
ARIDEKA CF | 103.3230 € | 105.1060 € | +1.0785 € | +1.05 % | 15:49:37 | ||
AS Asia Pacific Equity A Acc $ | 98.4130 € | 99.9970 € | +0.4220 € | +0.43 % | 15:49:35 | ||
AS Asia Pacific Equity S Acc $ | 33.4040 € | 33.7570 € | +0.4380 € | +1.32 % | 15:49:37 | ||
AS Asian Smaller Comp A Acc $ | 62.0970 € | 62.6540 € | +0.4725 € | +0.76 % | 15:49:35 | ||
AS Emerging Markets SC A Acc $ | 27.5700 € | 28.0930 € | -0.0520 € | -0.19 % | 15:49:35 | ||
AS Emerging Markets SC A Acc £ | 28.0600 € | 28.7240 € | +0.5650 € | +2.03 % | 15:49:37 | ||
AS European Equity A Acc € | 72.7090 € | 73.8740 € | +0.8155 € | +1.13 % | 15:49:44 |