Funds
10XDNA Disruptive Technologies R | 26.1410 € | 26.5880 € | +0.2665 € | +1.02 % | 08:54:29 | ||
3 Banken Nachhaltigkeitsfonds | 34.6200 € | 35.2070 € | -0.0270 € | -0.08 % | 08:54:46 | ||
3 Banken Österreich-Fonds | 51.5880 € | 52.3310 € | +0.1890 € | +0.37 % | 08:54:09 | ||
3 BANKEN PORTFOLIO-MIX A | 5.1460 € | 5.2220 € | -0.0040 € | -0.08 % | 08:53:37 | ||
3 Banken Staatsanleihen-Fonds | 100.2970 € | 101.1000 € | -0.0025 € | 0.00 % | 08:53:56 | ||
AB American Income A $ | 5.3220 € | 5.4010 € | -0.0035 € | -0.07 % | 08:53:37 | ||
AB Concentrated Global Equity A $ | 34.8640 € | 35.4740 € | +0.2760 € | +0.79 % | 08:52:09 | ||
AB Concentrated US Equity A $ | 40.9700 € | 41.5310 € | +0.3045 € | +0.74 % | 08:53:06 | ||
AB European Equity A € | 28.9470 € | 29.3600 € | +0.0185 € | +0.06 % | 08:54:15 | ||
AB Global High Yield A2 $ | 17.3820 € | 17.6600 € | +0.0225 € | +0.13 % | 08:52:57 | ||
AB Global Value A $ | 30.5990 € | 30.9310 € | +0.0935 € | +0.30 % | 08:52:09 | ||
AB International Health Care A $ | 537.0070 € | 544.2250 € | +3.8695 € | +0.72 % | 08:54:46 | ||
AB International Technology A $ | 1,350.0350 € | 1,370.9940 € | +13.0870 € | +0.97 % | 08:54:48 | ||
AB Sustainable Global Thematic A $ | 39.1330 € | 39.8380 € | +0.0585 € | +0.15 % | 08:54:46 | ||
AB Sustainable US Thematic A $ | 45.4030 € | 46.0780 € | +0.2135 € | +0.47 % | 08:54:33 | ||
Aberdeen St. Liquidity Euro A2 | 478.0190 € | 480.2610 € | -0.5740 € | -0.12 % | 08:53:37 | ||
ACATIS AI Global Equities A | 179.2290 € | 181.1750 € | +0.7220 € | +0.40 % | 08:54:11 | ||
ACATIS Aktien Deutschland ELM A | 374.7720 € | 380.7400 € | +1.9270 € | +0.51 % | 08:54:50 | ||
ACATIS Aktien Global A | 702.7740 € | 714.2850 € | -0.4445 € | -0.06 % | 08:54:34 | ||
ACATIS Asia Pacific Plus Fonds | 102.5170 € | 103.3740 € | -0.1945 € | -0.19 % | 08:54:56 | ||
ACATIS Datini Valueflex B | 232.6230 € | 234.4420 € | +0.2140 € | +0.09 % | 08:55:00 | ||
ACATIS Gané Value Event A | 387.3930 € | 391.0710 € | -0.5050 € | -0.13 % | 08:54:29 | ||
ACATIS Gané Value Event B | 27,469.7200 € | 27,854.7530 € | +34.8180 € | +0.13 % | 08:54:54 | ||
ACATIS IfK Value Renten A | 45.7400 € | 46.1170 € | +0.0065 € | +0.01 % | 08:53:37 | ||
AL Trust Aktien Deutschland | 157.4280 € | 159.7020 € | -0.1145 € | -0.07 % | 08:54:50 | ||
ALBATROS FONDS | 94.3560 € | 95.9680 € | +0.0145 € | +0.02 % | 08:54:50 | ||
Albrech & Cie Optiselect P | 299.1570 € | 303.7390 € | +0.0080 € | +0.00 % | 08:54:31 | ||
Alger American Asset Growth A $ | 229.5030 € | 236.0430 € | - € | 0.00 % | 09.08. | ||
Alken European Opportunities R | 589.6440 € | 598.8930 € | +5.1380 € | +0.87 % | 08:54:46 | ||
ALL-IN-ONE | 19.9430 € | 20.4100 € | +0.0125 € | +0.06 % | 08:54:46 | ||
Allianz Adifonds A € | 164.5150 € | 166.6100 € | +0.4980 € | +0.30 % | 08:54:54 | ||
Allianz Adiverba A € | 288.8180 € | 293.2060 € | -0.4335 € | -0.15 % | 08:53:57 | ||
Allianz Best Styles Euroland Equity AT € | 21.4680 € | 21.7700 € | +0.0705 € | +0.33 % | 08:54:29 | ||
Allianz Best-in-One Balanced | 68.1950 € | 69.2450 € | +0.0950 € | +0.14 % | 08:53:22 | ||
Allianz Biotechnologie A € | 252.2500 € | 255.6800 € | -0.1585 € | -0.06 % | 08:54:46 | ||
Allianz China Equity A $ | 58.5220 € | 59.3950 € | +0.1275 € | +0.22 % | 08:54:17 | ||
Allianz China Equity A € | 144.1140 € | 146.2600 € | -0.0780 € | -0.05 % | 08:52:19 | ||
Allianz China Equity CT € | 197.1710 € | 206.6290 € | +0.2830 € | +0.14 % | 08:52:19 | ||
Allianz Enhanced Short Term Euro AT € | 115.8790 € | 117.2620 € | -0.0050 € | 0.00 % | 08:53:37 | ||
Allianz Euro Bond AT € | 15.3230 € | 15.5170 € | -0.0055 € | -0.04 % | 08:53:37 | ||
Allianz Euro Rentenfonds A € | 48.4710 € | 48.9860 € | -0.0730 € | -0.15 % | 08:54:44 | ||
Allianz Euroland Equity Growth A € | 241.8300 € | 248.4040 € | +0.6335 € | +0.26 % | 08:55:00 | ||
Allianz Europazins A € | 48.6330 € | 48.8510 € | -0.0750 € | -0.15 % | 08:53:37 | ||
Allianz Europe Equity Growth A € | 339.7920 € | 344.2810 € | +0.3030 € | +0.09 % | 08:54:52 | ||
Allianz Europe Equity Growth AT € | 371.7000 € | 375.6590 € | +1.0690 € | +0.29 % | 08:54:52 | ||
Allianz European Eq Dividend AT € | 452.8040 € | 459.5180 € | -1.4845 € | -0.32 % | 08:54:24 | ||
Allianz European Eq Dividend CT € | 396.8640 € | 403.0450 € | -0.6010 € | -0.15 % | 08:55:02 | ||
Allianz Flexi Rentenfonds A € | 94.1690 € | 95.4000 € | -0.0770 € | -0.08 % | 08:53:47 | ||
Allianz Fonds Japan A € | 103.4880 € | 105.3000 € | -0.6595 € | -0.63 % | 08:54:58 | ||
Allianz Fonds Schweiz A € | 726.6400 € | 737.1480 € | +0.8620 € | +0.12 % | 08:55:02 | ||
Allianz German Equity AT € | 247.0880 € | 252.0800 € | +0.1095 € | +0.04 % | 08:55:02 | ||
Allianz Glob Art Intelligence A € | 360.3650 € | 366.7070 € | +2.1515 € | +0.60 % | 08:54:50 | ||
Allianz Glob Art Intelligence AT € | 382.1670 € | 391.3850 € | +1.2770 € | +0.33 % | 08:54:42 | ||
Allianz Glob Art Intelligence AT H2 € | 328.6860 € | 336.7190 € | +1.9730 € | +0.60 % | 08:54:52 | ||
Allianz Global Eq Unconstrained A € | 503.2130 € | 508.6730 € | +2.0425 € | +0.41 % | 08:54:09 | ||
Allianz Global Eq Unconstrained AT $ | 38.6680 € | 39.2920 € | +0.3890 € | +1.01 % | 08:52:09 | ||
Allianz Global Equity Dividend A € | 196.2610 € | 198.5430 € | -0.1635 € | -0.08 % | 08:54:09 | ||
Allianz Global Hi-Tech Growth A $ | 81.7600 € | 85.9140 € | +1.3030 € | +1.58 % | 08:53:57 | ||
Allianz Global Metals&Mining AT € | 121.7790 € | 123.1770 € | -0.3015 € | -0.25 % | 08:54:48 | ||
Allianz Global Sustainability A € | 48.3540 € | 49.1310 € | +0.0545 € | +0.11 % | 08:54:29 | ||
Allianz Hong Kong Equity A$ | 234.5360 € | 238.4000 € | -1.0435 € | -0.44 % | 08:54:21 | ||
Allianz Income and Growth A H2 € | 121.3700 € | 122.5300 € | -0.0020 € | 0.00 % | 08:54:21 | ||
Allianz Indonesia Equity A $ | 6.4080 € | 6.5520 € | +0.0075 € | +0.12 % | 08:54:12 | ||
Allianz Informationstechnologie A € | 881.5930 € | 895.9160 € | -1.2390 € | -0.14 % | 08:54:56 | ||
Allianz Interglobal A € | 470.6750 € | 476.3800 € | +1.0840 € | +0.23 % | 08:55:00 | ||
Allianz Internationaler Rentenfonds A € | 39.6890 € | 39.9830 € | -0.0215 € | -0.05 % | 08:54:07 | ||
Allianz Little Dragons AT$ | 154.7190 € | 157.4660 € | +0.4120 € | +0.26 % | 08:53:38 | ||
Allianz Mobil-Fonds A € | 47.6120 € | 47.8320 € | +0.0195 € | +0.04 % | 08:54:07 | ||
Allianz Nebenwerte Deutschland A € | 239.7430 € | 243.6190 € | +0.7050 € | +0.29 % | 08:55:02 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 286.7680 € | 296.3670 € | +0.0660 € | +0.02 % | 08:54:46 | ||
Allianz Oriental Income AT € | 563.5090 € | 571.1560 € | -2.1215 € | -0.37 % | 08:52:09 | ||
Allianz Oriental Income AT$ | 314.8610 € | 320.0200 € | -0.5875 € | -0.18 % | 08:52:09 | ||
Allianz Pet&Animal Wellbeing A € | 120.7110 € | 124.0200 € | +0.3700 € | +0.30 % | 08:53:41 | ||
Allianz Renminbi Fixed Income A H2 € | 97.5460 € | 98.8300 € | +0.2390 € | +0.24 % | 08:53:47 | ||
Allianz Rentenfonds A € | 71.9400 € | 72.4450 € | -0.0170 € | -0.02 % | 08:54:07 | ||
Allianz Rentenfonds P € | 1,017.3530 € | 1,032.4430 € | -1.5610 € | -0.15 % | 08:53:54 | ||
Allianz Rohstofffonds A € | 137.0490 € | 139.4020 € | -0.5270 € | -0.38 % | 08:54:46 | ||
Allianz Strategiefonds Balance A € | 120.1100 € | 121.2240 € | +0.2685 € | +0.22 % | 08:54:54 | ||
Allianz Strategiefonds Wachstum A € | 170.1430 € | 172.6630 € | +0.0715 € | +0.04 % | 08:54:54 | ||
Allianz Thematica A € | 231.4680 € | 236.4530 € | -0.7415 € | -0.32 % | 08:54:46 | ||
Allianz Thesaurus AT € | 1,347.0080 € | 1,366.8440 € | +7.3230 € | +0.54 % | 08:53:39 | ||
Allianz Tot Ret Asian Equity AT$ | 56.3070 € | 57.1010 € | -0.0515 € | -0.09 % | 08:52:09 | ||
Allianz Treasury ST Plus Euro A € | 95.1520 € | 95.8150 € | -0.0160 € | -0.02 % | 08:53:39 | ||
Allianz US Large Cap Growth A € | 259.0280 € | 262.9880 € | +1.7350 € | +0.67 % | 08:54:40 | ||
Allianz Vermögensb Europa A € | 68.0210 € | 69.1060 € | +0.1595 € | +0.23 % | 08:52:09 | ||
Allianz Vermögensb. Deutschland A € | 274.8640 € | 278.9630 € | -0.2560 € | -0.09 % | 08:54:56 | ||
Allianz Wachstum Euroland A € | 139.0270 € | 141.0660 € | +0.4810 € | +0.34 % | 08:54:44 | ||
Allianz Wachstum Europa A € | 160.3610 € | 162.5080 € | +0.7310 € | +0.45 % | 08:54:52 | ||
Alpen Privatbank German Select R | 259.0190 € | 263.1760 € | -0.3470 € | -0.13 % | 08:54:33 | ||
Ampega Global Rentenfonds | 16.0110 € | 16.1880 € | +0.0300 € | +0.19 % | 08:54:12 | ||
Ampega Reserve Rentenfonds P a | 50.6760 € | 50.9380 € | +0.0970 € | +0.19 % | 08:54:12 | ||
Ampega Unternehmensanleihenfonds | 24.9780 € | 25.0740 € | +0.0160 € | +0.06 % | 08:54:12 | ||
Amundi Aktien Rohstoffe A € ND | 238.4700 € | 241.4980 € | +1.0070 € | +0.42 % | 08:54:11 | ||
Amundi Austria Stock A (D) | 132.0350 € | 134.0330 € | +0.3745 € | +0.28 % | 08:55:02 | ||
Amundi Equity India AU Cap | 323.8290 € | 329.6050 € | +1.6120 € | +0.50 % | 08:55:02 | ||
Amundi Ethik Fonds A (D) | 6.4310 € | 6.5350 € | +0.0070 € | +0.11 % | 08:53:37 | ||
Amundi Europ Eq Conservat A € AD D | 202.7860 € | 204.6510 € | +0.0700 € | +0.03 % | 08:52:19 | ||
Amundi European Equity Value A € | 226.6750 € | 238.3160 € | -0.1360 € | -0.06 % | 08:53:23 | ||
Amundi Global Bond A $ C | 23.5370 € | 23.7190 € | +0.0165 € | +0.07 % | 08:52:17 | ||
Amundi Healthcare Stock A (D) | 22.6210 € | 23.1480 € | +0.0980 € | +0.43 % | 08:53:29 |