Funds
10XDNA Disruptive Technologies R | 18.1420 € | - € | -0.2340 € | -1.27 % | 15:46:00 | ||
3 Banken Nachhaltigkeitsfonds | 29.5450 € | 29.9710 € | +0.1430 € | +0.48 % | 15:45:52 | ||
3 Banken Österreich-Fonds | 41.9080 € | - € | -0.2650 € | -0.63 % | 15:45:08 | ||
3 BANKEN PORTFOLIO-MIX A | 4.7820 € | 4.8190 € | -0.0400 € | -0.83 % | 15:45:25 | ||
3 Banken Staatsanleihen-Fonds | 99.6780 € | - € | +0.8550 € | +0.87 % | 15:45:19 | ||
AB American Income A $ | 5.4090 € | 5.4530 € | +0.0420 € | +0.78 % | 15:43:23 | ||
AB European Equity A € | 25.1410 € | 25.4250 € | -0.2490 € | -0.98 % | 15:45:26 | ||
AB Global Value A $ | 26.7940 € | 27.0410 € | -0.0905 € | -0.34 % | 15:45:56 | ||
AB International Health Care A $ | 476.6380 € | 482.5750 € | +2.4375 € | +0.51 % | 15:45:53 | ||
AB International Technology A $ | 1,009.3260 € | 1,023.2410 € | +7.2835 € | +0.72 % | 15:45:52 | ||
AB Sustainable Global Thematic A $ | 34.3160 € | 34.6820 € | +0.3685 € | +1.08 % | 15:45:04 | ||
AB Sustainable US Thematic A $ | 38.4190 € | 38.9060 € | +0.0665 € | +0.17 % | 15:46:00 | ||
Aberdeen St. Liquidity Euro A2 | 475.1340 € | 477.1200 € | -0.0280 € | -0.01 % | 15:44:57 | ||
ACATIS AI Global Equities A | 158.4060 € | 160.2130 € | -1.0535 € | -0.66 % | 15:45:52 | ||
ACATIS Aktien Deutschland ELM A | 327.3610 € | 331.4150 € | -4.5020 € | -1.35 % | 15:45:46 | ||
ACATIS Aktien Global A | 613.9950 € | 621.1750 € | -4.7305 € | -0.76 % | 15:45:46 | ||
ACATIS Asia Pacific Plus Fonds | 88.4860 € | 89.4510 € | -0.2805 € | -0.31 % | 15:45:58 | ||
ACATIS Datini Valueflex B | 201.7640 € | 203.5170 € | -0.8450 € | -0.42 % | 15:45:54 | ||
ACATIS Gané Value Event A | 355.4230 € | 359.7290 € | +1.2235 € | +0.34 % | 15:45:54 | ||
ACATIS Gané Value Event B | 25,265.4250 € | 25,552.7300 € | +203.1235 € | +0.81 % | 15:45:52 | ||
ACATIS IfK Value Renten A | 44.5020 € | 44.8220 € | -0.1005 € | -0.22 % | 15:43:17 | ||
AL Trust Aktien Deutschland | 134.5310 € | 136.1730 € | -1.2905 € | -0.94 % | 15:45:54 | ||
ALBATROS FONDS | 86.9220 € | 88.3660 € | -0.2710 € | -0.31 % | 15:45:50 | ||
Albrech & Cie Optiselect P | 276.7700 € | 279.7400 € | +1.7455 € | +0.63 % | 15:45:56 | ||
Alger American Asset Growth A $ | 185.2810 € | 190.5610 € | - € | 0.00 % | 22.03. | ||
Alken European Opportunities R | 508.1360 € | 515.4550 € | -6.2845 € | -1.21 % | 15:45:42 | ||
Allianz Adifonds A € | 133.9070 € | 136.1860 € | -2.3540 € | -1.71 % | 15:45:54 | ||
Allianz Adiverba A € | 235.6740 € | 238.8050 € | -0.3665 € | -0.15 % | 15:45:56 | ||
Allianz Best Styles Euroland Equity AT € | 18.2390 € | 18.4780 € | +0.0500 € | +0.27 % | 15:45:56 | ||
Allianz Best-in-One Balanced | 63.0220 € | 63.8510 € | -0.2225 € | -0.35 % | 15:44:47 | ||
Allianz Biotechnologie A € | 215.7060 € | 218.2590 € | -1.1000 € | -0.50 % | 15:45:58 | ||
Allianz China Equity A $ | 55.3120 € | 56.0650 € | +1.0355 € | +1.89 % | 15:45:50 | ||
Allianz China Equity A € | 135.4880 € | 137.3370 € | +1.9955 € | +1.48 % | 15:44:28 | ||
Allianz Euro Rentenfonds A € | 48.2460 € | 48.5600 € | +0.0030 € | +0.01 % | 15:44:47 | ||
Allianz Euroland Equity Growth A € | 210.5810 € | 213.6560 € | -1.8960 € | -0.89 % | 15:45:58 | ||
Allianz Europazins A € | 47.9390 € | 48.2740 € | +0.0405 € | +0.08 % | 15:44:47 | ||
Allianz Europe Equity Growth A € | 296.9190 € | 300.6050 € | -1.7245 € | -0.57 % | 15:46:00 | ||
Allianz Europe Equity Growth AT € | 323.9800 € | 328.2960 € | -2.9755 € | -0.90 % | 15:46:00 | ||
Allianz European Eq Dividend AT € | 382.6970 € | 387.6760 € | -0.6255 € | -0.16 % | 15:45:50 | ||
Allianz Flexi Rentenfonds A € | 87.7670 € | 88.5620 € | -1.0645 € | -1.19 % | 15:45:06 | ||
Allianz Fonds Japan A € | 86.1260 € | 87.3430 € | +0.5935 € | +0.69 % | 15:46:00 | ||
Allianz Fonds Schweiz A € | 639.1820 € | 646.7520 € | -5.5355 € | -0.85 % | 15:45:53 | ||
Allianz Glob Art Intelligence A € | 292.4760 € | 296.2000 € | -0.0895 € | -0.03 % | 15:45:56 | ||
Allianz Glob Art Intelligence AT € | 311.0240 € | 316.3840 € | -1.1560 € | -0.37 % | 15:45:58 | ||
Allianz Glob Art Intelligence AT H2 € | 268.0590 € | 272.0000 € | -1.3150 € | -0.48 % | 15:45:58 | ||
Allianz Global Eq Unconstrained A € | 438.7630 € | 443.2040 € | -1.5305 € | -0.35 % | 15:45:53 | ||
Allianz Global Equity Dividend A € | 168.6390 € | 170.3510 € | -0.7485 € | -0.44 % | 15:46:00 | ||
Allianz Global Metals&Mining AT € | 105.2050 € | 106.8680 € | +0.3010 € | +0.28 % | 15:45:56 | ||
Allianz Global Sustainability A € | 42.6630 € | 43.0890 € | -0.2975 € | -0.69 % | 15:45:58 | ||
Allianz Hong Kong Equity A$ | 219.6740 € | 222.8930 € | +3.0630 € | +1.40 % | 15:45:58 | ||
Allianz Income and Growth A H2 € | 112.4870 € | 113.9150 € | -0.7300 € | -0.64 % | 15:45:58 | ||
Allianz Informationstechnologie A € | 690.6080 € | - € | -1.2110 € | -0.18 % | 15:45:56 | ||
Allianz Interglobal A € | 410.7370 € | 414.6890 € | -5.5675 € | -1.33 % | 15:46:00 | ||
Allianz Internationaler Rentenfonds A € | 39.4990 € | 39.7750 € | -0.0280 € | -0.07 % | 15:45:06 | ||
Allianz Mobil-Fonds A € | 47.1890 € | 47.4110 € | -0.0270 € | -0.06 % | 15:44:48 | ||
Allianz Nebenwerte Deutschland A € | 203.9030 € | 206.2690 € | -1.1655 € | -0.57 % | 15:45:58 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 257.5070 € | 260.6870 € | -5.1045 € | -1.93 % | 15:43:59 | ||
Allianz Oriental Income AT € | 509.5140 € | 521.3550 € | - € | 0.00 % | 07:29:44 | ||
Allianz Oriental Income AT$ | 285.1320 € | 292.5790 € | - € | 0.00 % | 07:29:03 | ||
Allianz Renminbi Fixed Income A H2 € | 96.1590 € | 96.8750 € | -0.0145 € | -0.02 % | 15:44:46 | ||
Allianz Rentenfonds A € | 71.2080 € | 71.8300 € | +0.0445 € | +0.06 % | 15:45:01 | ||
Allianz Rentenfonds P € | 1,005.2900 € | 1,015.1490 € | -1.7045 € | -0.17 % | 15:45:13 | ||
Allianz Rohstofffonds A € | 121.7910 € | 123.6360 € | +0.0510 € | +0.04 % | 15:45:56 | ||
Allianz Strategiefonds Balance A € | 108.9850 € | 109.8150 € | -0.2450 € | -0.22 % | 15:45:19 | ||
Allianz Strategiefonds Wachstum A € | 147.7650 € | 149.5850 € | -0.6750 € | -0.45 % | 15:45:58 | ||
Allianz Thematica A € | 202.5090 € | 204.7720 € | -0.1675 € | -0.08 % | 15:45:56 | ||
Allianz Thesaurus AT € | 1,118.9880 € | 1,132.3450 € | -13.2585 € | -1.16 % | 15:45:56 | ||
Allianz Treasury ST Plus Euro A € | 94.1930 € | 94.7400 € | -0.0020 € | 0.00 % | 15:44:47 | ||
Allianz US Large Cap Growth A € | 200.9840 € | 203.1350 € | -0.1610 € | -0.08 % | 15:46:00 | ||
Allianz Vermögensb Europa A € | 56.0120 € | 56.7180 € | +0.2650 € | +0.47 % | 15:46:00 | ||
Allianz Vermögensb. Deutschland A € | 239.0860 € | 242.0650 € | -1.7295 € | -0.71 % | 15:45:52 | ||
Allianz Wachstum Euroland A € | 120.9500 € | 122.3710 € | -0.1490 € | -0.12 % | 15:45:56 | ||
Allianz Wachstum Europa A € | 139.7360 € | 141.6450 € | -0.0845 € | -0.06 % | 15:45:58 | ||
Alpen Privatbank German Select R | 246.9680 € | 250.7760 € | -1.8425 € | -0.73 % | 15:45:56 | ||
Ampega Global Rentenfonds | 15.7840 € | 15.8810 € | -0.0235 € | -0.15 % | 15:45:10 | ||
Ampega Reserve Rentenfonds P a | 50.0710 € | 50.1960 € | +0.0150 € | +0.03 % | 15:45:12 | ||
Ampega Unternehmensanleihenfonds | 24.4870 € | 24.5860 € | +0.0210 € | +0.09 % | 15:42:58 | ||
Amundi Aktien Rohstoffe A € ND | 220.4470 € | 223.2710 € | +4.1420 € | +1.90 % | 15:45:56 | ||
Amundi Austria Stock A (D) | 107.2390 € | 108.5830 € | -1.1655 € | -1.07 % | 15:45:56 | ||
Amundi Ethik Fonds A (D) | 6.0380 € | 6.1140 € | +0.0010 € | +0.02 % | 15:44:47 | ||
Amundi Global Bond A $ C | 23.0990 € | 23.2300 € | +0.2095 € | +0.91 % | 15:43:07 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.7690 € | 6.8100 € | -0.0005 € | -0.01 % | 15:44:47 | ||
antea - R | 131.3270 € | 133.2050 € | -0.8380 € | -0.63 % | 15:45:52 | ||
apo Digital Health Aktien R | 52.2340 € | 52.9500 € | -0.1860 € | -0.35 % | 15:45:56 | ||
apo Forte INKA R | 84.5830 € | 85.4300 € | -0.2015 € | -0.24 % | 15:45:56 | ||
apo Mezzo INKA R | 82.4070 € | 82.8250 € | -0.1615 € | -0.20 % | 15:45:56 | ||
Apus Capital ReValue | 165.8130 € | 167.7660 € | +0.4505 € | +0.27 % | 15:46:00 | ||
ARAMEA AKTIEN SELECT R | 105.6130 € | 106.9900 € | -0.9700 € | -0.90 % | 15:45:11 | ||
ARAMEA HIPPOKRAT | 89.4620 € | 90.7130 € | -0.3525 € | -0.39 % | 15:45:36 | ||
Aramea Rendite Plus A | 164.1510 € | 165.2170 € | -0.2535 € | -0.15 % | 15:45:58 | ||
Arbor Spezialrenten P | 107.7210 € | 108.5240 € | -0.2400 € | -0.22 % | 15:45:53 | ||
ARERO - DER WELTFONDS | 318.6820 € | 320.7160 € | -1.1005 € | -0.34 % | 15:45:56 | ||
ARERO Der Weltfonds Nachhaltig LC | 157.5230 € | 160.7290 € | +0.4465 € | +0.28 % | 15:46:00 | ||
ARIDEKA CF | 91.8210 € | 92.7480 € | -2.1740 € | -2.30 % | 15:45:58 | ||
AS Asia Pacific Equity A Acc $ | 95.5090 € | 96.7960 € | -1.8690 € | -1.91 % | 15:45:58 | ||
AS Asia Pacific Equity S Acc $ | 32.2400 € | 32.6360 € | -0.7140 € | -2.15 % | 15:45:54 | ||
AS Asian Smaller Comp A Acc $ | 57.6290 € | 58.4790 € | -1.0360 € | -1.75 % | 15:45:54 | ||
AS Emerging Markets SC A Acc $ | 26.6920 € | 27.0150 € | -0.1770 € | -0.65 % | 15:45:58 | ||
AS Emerging Markets SC A Acc £ | 26.6350 € | 26.9570 € | -0.3955 € | -1.45 % | 15:45:58 | ||
AS European Equity A Acc € | 68.9750 € | 69.9050 € | +0.3205 € | +0.46 % | 15:45:56 |