Funds
10XDNA Disruptive Technologies R | 27.6650 € | 28.1190 € | -0.2150 € | -0.76 % | 10:01:30 | ||
3 Banken Nachhaltigkeitsfonds | 34.3080 € | 34.8080 € | -0.1305 € | -0.38 % | 10:01:20 | ||
3 Banken Österreich-Fonds | 52.4200 € | 53.0390 € | -0.0215 € | -0.04 % | 10:01:37 | ||
3 BANKEN PORTFOLIO-MIX A | 5.0950 € | 5.1530 € | -0.0010 € | -0.02 % | 09:59:41 | ||
3 Banken Staatsanleihen-Fonds | 98.1260 € | 98.9110 € | -0.0915 € | -0.09 % | 09:59:49 | ||
AB American Income A $ | 5.2320 € | 5.2750 € | -0.0540 € | -1.02 % | 09:58:52 | ||
AB Concentrated Global Equity A $ | 33.4640 € | 34.0400 € | -0.3340 € | -0.98 % | 10:01:13 | ||
AB Concentrated US Equity A $ | 39.2280 € | 39.8180 € | -0.1635 € | -0.41 % | 10:01:30 | ||
AB European Equity A € | 27.5420 € | 27.9250 € | +0.0245 € | +0.09 % | 10:01:25 | ||
AB Global High Yield A2 $ | 17.4140 € | 17.6920 € | -0.0325 € | -0.18 % | 10:00:43 | ||
AB Global Value A $ | 29.6840 € | 30.0380 € | -0.1150 € | -0.38 % | 10:01:33 | ||
AB International Health Care A $ | 544.2280 € | 550.8960 € | -1.8760 € | -0.34 % | 10:01:33 | ||
AB International Technology A $ | 1,383.1730 € | 1,404.9290 € | -7.1100 € | -0.51 % | 10:01:37 | ||
AB Sustainable Global Thematic A $ | 38.7350 € | 39.3590 € | -0.1245 € | -0.32 % | 10:01:28 | ||
AB Sustainable US Thematic A $ | 44.6200 € | 45.2660 € | -0.2100 € | -0.47 % | 10:01:17 | ||
Aberdeen St. Liquidity Euro A2 | 480.2610 € | 481.6260 € | -0.0075 € | 0.00 % | 09:59:40 | ||
ACATIS AI Global Equities A | 172.1520 € | 174.1160 € | -0.2855 € | -0.16 % | 10:01:34 | ||
ACATIS Aktien Deutschland ELM A | 364.1250 € | 369.5000 € | -1.8715 € | -0.51 % | 10:01:29 | ||
ACATIS Aktien Global A | 694.9870 € | 703.0500 € | -3.0630 € | -0.44 % | 10:01:31 | ||
ACATIS Asia Pacific Plus Fonds | 105.1280 € | 106.3070 € | -0.1390 € | -0.13 % | 10:01:39 | ||
ACATIS Datini Valueflex B | 245.8180 € | 248.1290 € | -1.3570 € | -0.55 % | 10:01:39 | ||
ACATIS Gané Value Event A | 380.9510 € | 385.1810 € | -0.2725 € | -0.07 % | 10:01:35 | ||
ACATIS Gané Value Event B | 26,896.9980 € | 27,230.3520 € | -33.3680 € | -0.12 % | 10:01:26 | ||
ACATIS IfK Value Renten A | 45.3250 € | 45.8060 € | -0.0060 € | -0.01 % | 10:01:23 | ||
AL Trust Aktien Deutschland | 151.0920 € | 153.1280 € | -0.2660 € | -0.17 % | 10:01:34 | ||
ALBATROS FONDS | 91.5170 € | 93.0820 € | -1.0475 € | -1.12 % | 10:01:33 | ||
Albrech & Cie Optiselect P | 294.7440 € | 298.8690 € | -1.0065 € | -0.34 % | 10:01:36 | ||
Alger American Asset Growth A $ | 244.1720 € | 248.8110 € | +11.4310 € | +4.86 % | 23.09. | ||
Alken European Opportunities R | 587.0940 € | 595.6890 € | -4.2390 € | -0.71 % | 10:01:35 | ||
ALL-IN-ONE | 19.9360 € | 20.2940 € | -0.0505 € | -0.25 % | 10:00:39 | ||
Allianz Adifonds A € | 154.9530 € | 156.9100 € | -0.2740 € | -0.18 % | 10:01:34 | ||
Allianz Adiverba A € | 273.5030 € | 276.9900 € | -0.6290 € | -0.23 % | 10:01:34 | ||
Allianz Best Styles Euroland Equity AT € | 20.7420 € | 21.0320 € | -0.0500 € | -0.24 % | 10:01:33 | ||
Allianz Best-in-One Balanced | 68.7010 € | 69.8940 € | +0.0585 € | +0.08 % | 10:00:37 | ||
Allianz Biotechnologie A € | 260.5490 € | 264.6720 € | -1.1025 € | -0.42 % | 10:01:37 | ||
Allianz China Equity A $ | 56.5510 € | 57.4300 € | +0.1255 € | +0.22 % | 10:01:35 | ||
Allianz China Equity A € | 139.6360 € | 141.7090 € | +0.3685 € | +0.26 % | 10:01:30 | ||
Allianz China Equity CT € | 189.1970 € | 198.2720 € | -1.0430 € | -0.54 % | 10:00:53 | ||
Allianz Enhanced Short Term Euro AT € | 116.3010 € | 117.2010 € | +0.0010 € | +0.00 % | 09:59:38 | ||
Allianz Euro Bond AT € | 15.0880 € | 15.2030 € | +0.0045 € | +0.03 % | 09:59:38 | ||
Allianz Euro Rentenfonds A € | 47.7530 € | 48.0540 € | -0.0040 € | -0.01 % | 09:58:45 | ||
Allianz Euroland Equity Growth A € | 235.0950 € | 238.4010 € | -1.3190 € | -0.55 % | 10:01:33 | ||
Allianz Europazins A € | 47.9220 € | 48.1620 € | +0.0050 € | +0.01 % | 09:59:39 | ||
Allianz Europe Equity Growth A € | 323.6860 € | 328.2050 € | -1.2765 € | -0.39 % | 10:01:33 | ||
Allianz Europe Equity Growth AT € | 355.7740 € | 360.9220 € | -1.0480 € | -0.29 % | 10:01:35 | ||
Allianz European Eq Dividend AMg H2 $ | 6.6950 € | 6.8000 € | +0.0030 € | +0.04 % | 10:01:27 | ||
Allianz European Eq Dividend AT € | 437.8690 € | 444.7630 € | +0.1670 € | +0.04 % | 10:01:33 | ||
Allianz European Eq Dividend CT € | 387.6120 € | 391.2930 € | +0.6385 € | +0.16 % | 10:01:07 | ||
Allianz Flexi Rentenfonds A € | 92.1670 € | 93.0620 € | -0.0055 € | -0.01 % | 09:59:41 | ||
Allianz Fonds Japan A € | 103.7390 € | 105.1790 € | -1.2910 € | -1.22 % | 10:01:29 | ||
Allianz Fonds Schweiz A € | 687.8820 € | 696.5280 € | -1.2400 € | -0.18 % | 10:01:33 | ||
Allianz German Equity AT € | 239.7140 € | 244.5570 € | -0.0545 € | -0.02 % | 10:00:14 | ||
Allianz Glob Art Intelligence A € | 353.9120 € | 359.0530 € | -2.4780 € | -0.69 % | 10:01:33 | ||
Allianz Glob Art Intelligence AT € | 378.2420 € | 384.2920 € | -2.9785 € | -0.78 % | 10:01:34 | ||
Allianz Glob Art Intelligence AT H2 € | 316.3060 € | 326.3850 € | -3.7730 € | -1.16 % | 10:01:33 | ||
Allianz Global Eq Unconstrained A € | 489.8650 € | 496.9870 € | -2.0780 € | -0.42 % | 10:01:36 | ||
Allianz Global Eq Unconstrained AT $ | 37.7090 € | 38.2550 € | -0.1555 € | -0.41 % | 10:01:28 | ||
Allianz Global Equity Dividend A € | 193.4230 € | 195.7170 € | -0.2690 € | -0.14 % | 10:01:33 | ||
Allianz Global Hi-Tech Growth A $ | 85.5410 € | 89.9620 € | +0.5280 € | +0.61 % | 10:00:03 | ||
Allianz Global Metals&Mining AT € | 123.4800 € | 125.6310 € | +0.0590 € | +0.05 % | 10:01:33 | ||
Allianz Global Sustainability A € | 47.2720 € | 48.0600 € | -0.1880 € | -0.39 % | 10:01:38 | ||
Allianz Hong Kong Equity A$ | 230.4580 € | 233.9010 € | +0.0230 € | +0.01 % | 10:01:33 | ||
Allianz Income and Growth A H2 € | 118.8600 € | 120.3380 € | -0.3985 € | -0.33 % | 10:01:26 | ||
Allianz Indonesia Equity A $ | 6.7480 € | 6.8680 € | -0.0405 € | -0.59 % | 10:00:38 | ||
Allianz Informationstechnologie A € | 920.5200 € | 935.6520 € | -5.9945 € | -0.64 % | 10:01:38 | ||
Allianz Interglobal A € | 458.6390 € | 464.8830 € | -1.8810 € | -0.41 % | 10:01:36 | ||
Allianz Internationaler Rentenfonds A € | 39.5210 € | 39.7790 € | -0.0005 € | 0.00 % | 10:01:09 | ||
Allianz Little Dragons AT$ | 159.9180 € | 162.6520 € | +0.4175 € | +0.26 % | 09:58:40 | ||
Allianz Mobil-Fonds A € | 47.4540 € | 47.6410 € | +0.0020 € | +0.00 % | 09:59:39 | ||
Allianz Nebenwerte Deutschland A € | 227.1280 € | 230.0250 € | -0.6350 € | -0.28 % | 10:01:36 | ||
Allianz Oriental Inc Ertr Asien Paz A2 € | 305.7970 € | 313.5330 € | -0.6275 € | -0.20 % | 10:01:39 | ||
Allianz Oriental Income AT € | 597.9320 € | 605.9420 € | -2.6190 € | -0.43 % | 10:01:39 | ||
Allianz Oriental Income AT$ | 336.2910 € | 341.2970 € | -1.0380 € | -0.31 % | 10:01:37 | ||
Allianz Pet&Animal Wellbeing A € | 116.2010 € | 118.4090 € | -0.1830 € | -0.16 % | 10:00:25 | ||
Allianz Renminbi Fixed Income A H2 € | 97.9050 € | 98.7130 € | -0.0020 € | 0.00 % | 09:59:39 | ||
Allianz Rentenfonds A € | 70.7170 € | 71.1580 € | -0.0060 € | -0.01 % | 09:59:39 | ||
Allianz Rentenfonds P € | 999.1330 € | 1,013.9530 € | -0.7385 € | -0.07 % | 09:59:05 | ||
Allianz Rohstofffonds A € | 142.2810 € | 144.9160 € | -0.5715 € | -0.40 % | 10:01:33 | ||
Allianz Strategiefonds Balance A € | 118.2430 € | 118.8050 € | -0.4245 € | -0.36 % | 10:01:36 | ||
Allianz Strategiefonds Wachstum A € | 169.6150 € | 171.9740 € | -0.3715 € | -0.22 % | 10:01:35 | ||
Allianz Thematica A € | 227.8040 € | 231.8730 € | -0.5070 € | -0.22 % | 10:01:31 | ||
Allianz Thesaurus AT € | 1,303.1950 € | 1,320.1170 € | -0.7710 € | -0.06 % | 10:01:34 | ||
Allianz Tot Ret Asian Equity AT$ | 60.1600 € | 60.9190 € | -0.2480 € | -0.41 % | 10:01:34 | ||
Allianz Treasury ST Plus Euro A € | 95.3560 € | 95.9530 € | -0.0060 € | -0.01 % | 10:00:18 | ||
Allianz US Large Cap Growth A € | 261.5460 € | 265.4390 € | -1.2540 € | -0.47 % | 10:01:31 | ||
Allianz Vermögensb Europa A € | 66.0890 € | 67.0690 € | -0.1050 € | -0.16 % | 10:01:29 | ||
Allianz Vermögensb. Deutschland A € | 266.8710 € | 269.9830 € | -0.0255 € | -0.01 % | 10:01:33 | ||
Allianz Wachstum Euroland A € | 133.1460 € | 135.0670 € | -0.6625 € | -0.49 % | 10:01:37 | ||
Allianz Wachstum Europa A € | 152.9960 € | 155.3430 € | -0.5310 € | -0.34 % | 10:01:37 | ||
Alpen Privatbank German Select R | 249.5510 € | 254.0140 € | +0.1550 € | +0.06 % | 10:01:34 | ||
Ampega Global Rentenfonds | 15.8680 € | 15.9350 € | +0.0075 € | +0.05 % | 09:59:39 | ||
Ampega Reserve Rentenfonds P a | 50.4970 € | 50.5970 € | +0.0005 € | +0.00 % | 09:59:38 | ||
Ampega Unternehmensanleihenfonds | 24.4490 € | 24.5430 € | +0.0155 € | +0.06 % | 10:00:31 | ||
Amundi Aktien Rohstoffe A € ND | 253.0530 € | 256.2890 € | -0.0725 € | -0.03 % | 10:01:34 | ||
Amundi Austria Stock A (D) | 135.4500 € | 137.2250 € | -0.2860 € | -0.21 % | 10:01:39 | ||
Amundi Equity India AU Cap | 312.4770 € | 317.6380 € | -3.2700 € | -1.03 % | 10:01:33 | ||
Amundi Ethik Fonds A (D) | 6.2370 € | 6.3060 € | +0.0045 € | +0.07 % | 10:01:25 | ||
Amundi Europ Eq Conservat A € AD D | 191.9320 € | 193.6970 € | -0.1455 € | -0.08 % | 10:00:04 | ||
Amundi European Equity Value A € | 217.6580 € | 228.8520 € | -0.3295 € | -0.15 % | 10:00:39 | ||
Amundi Global Bond A $ C | 23.3800 € | 23.5220 € | -0.2025 € | -0.86 % | 10:01:06 |