Funds
10XDNA Disruptive Technologies R | 23.3110 € | 23.8000 € | +0.1860 € | +0.80 % | 07.11. | ||
3 Banken Nachhaltigkeitsfonds | 33.9770 € | 34.8570 € | -0.0110 € | -0.03 % | 07.11. | ||
3 Banken Österreich-Fonds | 47.5880 € | 48.6790 € | -0.0275 € | -0.06 % | 07.11. | ||
3 BANKEN PORTFOLIO-MIX A | 5.0880 € | 5.1660 € | +0.0355 € | +0.70 % | 07.11. | ||
3 Banken Staatsanleihen-Fonds | 83.2430 € | 112.1370 € | - € | 0.00 % | 07.11. | ||
AB American Income A $ | 5.3830 € | 5.4720 € | +0.0080 € | +0.15 % | 07.11. | ||
AB Concentrated Global Equity A $ | 33.7430 € | 34.4520 € | +0.1785 € | +0.53 % | 07.11. | ||
AB Concentrated US Equity A $ | 41.5250 € | 42.3980 € | +0.4130 € | +0.99 % | 07.11. | ||
AB European Equity A € | 27.7820 € | 28.2220 € | -0.0405 € | -0.14 % | 07.11. | ||
AB Global High Yield A2 $ | 17.5550 € | 18.0210 € | +0.0110 € | +0.06 % | 07.11. | ||
AB Global Value A $ | 30.2260 € | 30.7090 € | -0.1095 € | -0.36 % | 07.11. | ||
AB International Health Care A $ | 604.1340 € | 619.7430 € | -2.5055 € | -0.41 % | 07.11. | ||
AB International Technology A $ | 1,163.1910 € | 1,187.6420 € | +16.6895 € | +1.44 % | 07.11. | ||
AB Sustainable Global Thematic A $ | 38.0840 € | 39.2790 € | +0.0765 € | +0.20 % | 07.11. | ||
AB Sustainable US Thematic A $ | 44.3390 € | 45.2700 € | +0.4070 € | +0.92 % | 07.11. | ||
Aberdeen St. Liquidity Euro A2 | 480.5220 € | 483.4080 € | +0.2910 € | +0.06 % | 07.11. | ||
ACATIS AI Global Equities A | 175.1350 € | 178.3070 € | +0.6575 € | +0.37 % | 07.11. | ||
ACATIS Aktien Deutschland ELM A | 357.3680 € | 365.7740 € | +3.3800 € | +0.94 % | 07.11. | ||
ACATIS Aktien Global A | 712.3090 € | 725.1070 € | +11.4740 € | +1.62 % | 07.11. | ||
ACATIS Asia Pacific Plus Fonds | 98.1470 € | 100.2090 € | -0.8555 € | -0.86 % | 07.11. | ||
ACATIS Datini Valueflex B | 232.1010 € | 235.8170 € | +1.1310 € | +0.49 % | 07.11. | ||
ACATIS Gané Value Event A | 376.9730 € | 384.2700 € | -0.2650 € | -0.07 % | 07.11. | ||
ACATIS Gané Value Event B | 26,658.5930 € | 27,105.5580 € | -142.4345 € | -0.53 % | 07.11. | ||
ACATIS IfK Value Renten A | 44.7990 € | 45.5160 € | +0.0740 € | +0.16 % | 07.11. | ||
AL Trust Aktien Deutschland | 156.1780 € | 159.1940 € | +1.1895 € | +0.76 % | 07.11. | ||
ALBATROS FONDS | 90.1460 € | 92.8880 € | - € | 0.00 % | 07.11. | ||
Albrech & Cie Optiselect P | 268.4230 € | 272.8020 € | -1.8380 € | -0.67 % | 07.11. | ||
Alger American Asset Growth A $ | 211.9100 € | 218.1670 € | -16.7015 € | -7.21 % | 07.11. | ||
Alken European Opportunities R | 557.8310 € | 570.7850 € | -3.5785 € | -0.63 % | 07.11. | ||
ALL-IN-ONE | 19.1360 € | 19.4680 € | +0.0310 € | +0.16 % | 07.11. | ||
Allianz Adifonds A € | 159.0410 € | 161.8740 € | +0.9970 € | +0.63 % | 07.11. | ||
Allianz Adiverba A € | 280.7620 € | 286.6630 € | -1.1170 € | -0.39 % | 07.11. | ||
Allianz Best Styles Euroland Equity AT € | 20.4160 € | 20.7970 € | +0.1040 € | +0.51 % | 07.11. | ||
Allianz Best-in-One Balanced | 66.3450 € | 67.7390 € | -0.0605 € | -0.09 % | 07.11. | ||
Allianz Biotechnologie A € | 270.5200 € | 278.9140 € | +2.2410 € | +0.82 % | 07.11. | ||
Allianz China Equity A $ | 53.8160 € | 54.9470 € | -0.3485 € | -0.64 % | 07.11. | ||
Allianz China Equity A € | 133.0680 € | 135.8650 € | +0.1400 € | +0.10 % | 07.11. | ||
Allianz China Equity CT € | 183.0130 € | 188.6910 € | +0.1150 € | +0.06 % | 07.11. | ||
Allianz Enhanced Short Term Euro AT € | 115.6360 € | 118.0700 € | - € | 0.00 % | 07.11. | ||
Allianz Euro Bond AT € | 14.9980 € | 15.3130 € | -0.0035 € | -0.02 % | 07.11. | ||
Allianz Euro Rentenfonds A € | 47.7870 € | 48.3440 € | +0.0100 € | +0.02 % | 07.11. | ||
Allianz Euroland Equity Growth A € | 223.2680 € | 229.6920 € | -0.5815 € | -0.26 % | 07.11. | ||
Allianz Europazins A € | 48.1970 € | 48.7150 € | +0.0280 € | +0.06 % | 07.11. | ||
Allianz Europe Equity Growth A € | 314.1640 € | 322.3220 € | -1.5610 € | -0.49 % | 07.11. | ||
Allianz Europe Equity Growth AT € | 343.8560 € | 353.1380 € | -1.2740 € | -0.36 % | 07.11. | ||
Allianz European Eq Dividend AMg H2 $ | 7.0750 € | 7.1880 € | -0.0095 € | -0.13 % | 07.11. | ||
Allianz European Eq Dividend AT € | 454.6840 € | 467.0340 € | +2.2890 € | +0.50 % | 07.11. | ||
Allianz European Eq Dividend CT € | 397.7170 € | 410.0580 € | +0.3325 € | +0.08 % | 07.11. | ||
Allianz Flexi Rentenfonds A € | 91.1690 € | 92.4000 € | -0.0495 € | -0.05 % | 07.11. | ||
Allianz Fonds Japan A € | 99.6430 € | 101.7370 € | -0.1910 € | -0.19 % | 07.11. | ||
Allianz Fonds Schweiz A € | 740.6920 € | 752.5540 € | +5.8675 € | +0.79 % | 07.11. | ||
Allianz German Equity AT € | 240.5550 € | 249.5520 € | +0.2435 € | +0.10 % | 07.11. | ||
Allianz Glob Art Intelligence A € | 303.8680 € | 313.4150 € | +0.5815 € | +0.19 % | 07.11. | ||
Allianz Glob Art Intelligence AT € | 323.5770 € | 333.9700 € | +0.1505 € | +0.05 % | 07.11. | ||
Allianz Glob Art Intelligence AT H2 € | 267.8560 € | 278.0800 € | +0.4075 € | +0.15 % | 07.11. | ||
Allianz Global Eq Unconstrained A € | 482.6270 € | 496.4480 € | +1.3930 € | +0.29 % | 07.11. | ||
Allianz Global Eq Unconstrained AT $ | 37.1460 € | 38.2510 € | +0.2470 € | +0.66 % | 07.11. | ||
Allianz Global Equity Dividend A € | 203.4110 € | 207.0960 € | +0.5830 € | +0.28 % | 07.11. | ||
Allianz Global Hi-Tech Growth A $ | 70.4680 € | 74.0650 € | +0.2225 € | +0.31 % | 07.11. | ||
Allianz Global Metals&Mining AT € | 112.1490 € | 115.6970 € | +0.2080 € | +0.18 % | 07.11. | ||
Allianz Global Sustainability A € | 47.4450 € | 48.7560 € | -0.0850 € | -0.18 % | 07.11. | ||
Allianz Hong Kong Equity A$ | 221.6180 € | 227.1970 € | +0.9705 € | +0.43 % | 07.11. | ||
Allianz Income and Growth A H2 € | 113.0110 € | 115.8580 € | -0.1080 € | -0.09 % | 07.11. | ||
Allianz Indonesia Equity A $ | 6.2100 € | 6.3260 € | -0.0085 € | -0.14 % | 07.11. | ||
Allianz Informationstechnologie A € | 765.4870 € | 786.5970 € | -6.4555 € | -0.82 % | 07.11. | ||
Allianz Interglobal A € | 440.5690 € | 448.4850 € | -6.3165 € | -1.40 % | 07.11. | ||
Allianz Internationaler Rentenfonds A € | 40.1980 € | 40.8410 € | +0.0090 € | +0.02 % | 07.11. | ||
Allianz Little Dragons AT$ | 135.3510 € | 138.1950 € | +0.1615 € | +0.12 % | 07.11. | ||
Allianz Mobil-Fonds A € | 47.4940 € | 47.8980 € | -0.0300 € | -0.06 % | 07.11. | ||
Allianz Nebenwerte Deutschland A € | 230.0460 € | 235.5720 € | +0.5385 € | +0.23 % | 07.11. | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 243.9020 € | 256.3530 € | -1.0725 € | -0.43 % | 07.11. | ||
Allianz Oriental Income AT € | 482.1110 € | 492.2440 € | +0.5170 € | +0.11 % | 07.11. | ||
Allianz Oriental Income AT$ | 270.6120 € | 277.0590 € | +1.4245 € | +0.52 % | 07.11. | ||
Allianz Pet&Animal Wellbeing A € | 131.7540 € | 136.5530 € | +0.1295 € | +0.10 % | 07.11. | ||
Allianz Renminbi Fixed Income A H2 € | 98.3610 € | 99.3000 € | +0.1460 € | +0.15 % | 07.11. | ||
Allianz Rentenfonds A € | 70.7480 € | 71.8810 € | -0.0140 € | -0.02 % | 07.11. | ||
Allianz Rentenfonds P € | 1,005.0340 € | 1,016.1000 € | +0.1370 € | +0.01 % | 07.11. | ||
Allianz Rohstofffonds A € | 126.4070 € | 129.0630 € | -0.7695 € | -0.60 % | 07.11. | ||
Allianz Strategiefonds Balance A € | 115.9290 € | 117.2110 € | +0.1590 € | +0.14 % | 07.11. | ||
Allianz Strategiefonds Wachstum A € | 162.2750 € | 165.4330 € | -0.6945 € | -0.42 % | 07.11. | ||
Allianz Thematica A € | 219.1370 € | 225.3570 € | +0.5715 € | +0.26 % | 07.11. | ||
Allianz Thesaurus AT € | 1,329.9780 € | 1,353.6740 € | +2.7500 € | +0.21 % | 07.11. | ||
Allianz Tot Ret Asian Equity AT$ | 49.4200 € | 50.4580 € | -0.1280 € | -0.26 % | 07.11. | ||
Allianz Treasury ST Plus Euro A € | 94.7960 € | 96.7880 € | +0.0810 € | +0.08 % | 07.11. | ||
Allianz US Large Cap Growth A € | 241.4950 € | 247.2840 € | +1.4400 € | +0.59 % | 07.11. | ||
Allianz Vermögensb Europa A € | 67.5940 € | 69.0420 € | +0.3390 € | +0.50 % | 07.11. | ||
Allianz Vermögensb. Deutschland A € | 272.4290 € | 279.0830 € | +0.1940 € | +0.07 % | 07.11. | ||
Allianz Wachstum Euroland A € | 127.0050 € | 130.1830 € | -0.5265 € | -0.41 % | 07.11. | ||
Allianz Wachstum Europa A € | 148.5250 € | 150.9040 € | -0.7860 € | -0.52 % | 07.11. | ||
Alpen Privatbank German Select R | 252.0460 € | 257.3430 € | -1.1605 € | -0.45 % | 07.11. | ||
Ampega Global Rentenfonds | 16.0890 € | 16.2330 € | +0.0720 € | +0.45 % | 07.11. | ||
Ampega Reserve Rentenfonds P a | 50.5590 € | 50.8900 € | +0.0385 € | +0.08 % | 07.11. | ||
Ampega Unternehmensanleihenfonds | 24.3430 € | 24.7320 € | -0.0015 € | -0.01 % | 07.11. | ||
Amundi Aktien Rohstoffe A € ND | 240.8580 € | 248.3310 € | +0.0110 € | +0.00 % | 07.11. | ||
Amundi Austria Stock A (D) | 124.2910 € | 126.2810 € | +0.3985 € | +0.32 % | 07.11. | ||
Amundi Equity India AU Cap | 343.8710 € | 354.1270 € | - € | 0.00 % | 07.11. | ||
Amundi Ethik Fonds A (D) | 6.1790 € | 6.3080 € | -0.0300 € | -0.48 % | 07.11. | ||
Amundi Europ Eq Conservat A € AD D | 206.9940 € | 210.0600 € | +0.1975 € | +0.09 % | 07.11. | ||
Amundi European Equity Value A € | 225.1620 € | 237.0170 € | +0.1590 € | +0.07 % | 07.11. | ||
Amundi Global Bond A $ C | 24.0460 € | 24.4310 € | +0.0385 € | +0.16 % | 07.11. |