Funds
Millenium Global Opportunities P | 325.4250 € | 329.5670 € | -1.5110 € | -0.46 % | 08:35:50 | ||
MONEGA ARIAD INNOVATION R | 100.9950 € | 102.7010 € | -0.3590 € | -0.35 % | 08:38:04 | ||
Monega BestInvest Europa A | 66.3290 € | 67.3250 € | -0.2720 € | -0.41 % | 08:36:07 | ||
MONEGA CHANCE | 65.0020 € | 65.9010 € | -0.9555 € | -1.44 % | 08:37:50 | ||
MONEGA EURO-BOND | 45.0570 € | 45.2910 € | +0.0215 € | +0.05 % | 08:36:02 | ||
MONEGA EUROLAND | 75.8260 € | 76.9580 € | -0.1635 € | -0.21 % | 08:37:46 | ||
Monega FairInvest Aktien R | 82.2730 € | 83.3850 € | -0.9220 € | -1.10 % | 08:38:07 | ||
MONEGA GERMANY | 124.4900 € | 126.3410 € | -0.0600 € | -0.05 % | 08:38:02 | ||
Monega Short-Track SGB A | 44.6560 € | 44.8740 € | +0.1010 € | +0.23 % | 08:36:03 | ||
Morgan St. Emerging EMEA Equity A € | 106.0850 € | 107.5980 € | -1.2650 € | -1.17 % | 08:38:07 | ||
Morgan St. Euro Bond A € | 15.5870 € | 15.7230 € | +0.0060 € | +0.04 % | 08:37:59 | ||
Morgan St. Euro Strategic Bond A € | 47.9970 € | 48.1980 € | +0.0750 € | +0.16 % | 08:36:02 | ||
Morgan St. Global Bond A $ | 37.7150 € | 38.1160 € | +0.1115 € | +0.29 % | 08:36:07 | ||
Morgan St. Global Infrastruc. USD A | 77.2370 € | 80.0580 € | -0.7635 € | -0.96 % | 08:37:12 | ||
Morgan St. Short Maturity Euro Bond A € | 20.8320 € | 20.9420 € | +0.0305 € | +0.15 % | 08:35:36 | ||
Morgan St. Sustainable Asia Equity A $ | 97.4770 € | 98.7390 € | -2.2340 € | -2.23 % | 08:38:05 | ||
Morgan St. US Growth A $ | 202.4020 € | 206.7790 € | +0.6885 € | +0.34 % | 08:38:11 | ||
MORGEN AKTIEN GLOBAL UI | 389.5700 € | 394.5630 € | -2.8645 € | -0.73 % | 08:38:09 | ||
MSINVF Global Insight A | 75.5950 € | 77.8630 € | +0.4800 € | +0.63 % | 08:37:23 | ||
MULTIRENT-INVEST | 32.0100 € | 32.3980 € | +0.0065 € | +0.02 % | 08:35:33 | ||
NB Stiftungsfonds 2 | 50.6260 € | 50.9620 € | -0.0380 € | -0.07 % | 08:37:38 | ||
Nestor Australien B | 395.7030 € | 402.2170 € | -1.2285 € | -0.31 % | 08:38:11 | ||
Nestor Osteuropa B | 134.6780 € | 137.6620 € | +4.7055 € | +3.58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 43.0860 € | 43.8840 € | -0.5425 € | -1.23 % | 08:36:07 | ||
NN (L) Glo Real Estate P Cap € | 318.9410 € | 326.6880 € | -44.8255 € | -12.19 % | 02.10. | ||
Nomura Asia Pacific | 271.6490 € | 279.1610 € | - € | 0.00 % | 07:27:30 | ||
NOR.1-G.CLI ENG BPEOA | 139.5810 € | 140.8880 € | -0.1250 € | -0.09 % | 08:38:05 | ||
Noramco Quality EUROPE | 29.3970 € | 29.7330 € | -0.0650 € | -0.22 % | 08:37:08 | ||
NORDASIA.COM | 123.4790 € | 125.0870 € | -1.8475 € | -1.46 % | 08:38:07 | ||
Nordea-1 Asia ex Japan Equity BP $ | 48.2510 € | 49.4410 € | - € | 0.00 % | 07:27:30 | ||
Nordea-1 Asia ex Japan Equity BP € | 47.3830 € | 48.0800 € | -0.8325 € | -1.71 % | 08:37:30 | ||
Nordea-1 Danish Covered Bond BP DKK | 31.9060 € | 32.1400 € | +0.0275 € | +0.09 % | 08:36:03 | ||
Nordea-1 European Covered Bond BP € | 12.9110 € | 13.0190 € | +0.0415 € | +0.32 % | 08:35:36 | ||
Nordea-1 European HY Bond AP € | 14.2440 € | 14.3310 € | +0.0410 € | +0.29 % | 08:36:02 | ||
Nordea-1 European HY Bond BP € | 40.8360 € | 41.2960 € | +0.0520 € | +0.13 % | 08:35:33 | ||
Nordea-1 European S&M Cap Equity AP € | 649.3560 € | 668.9340 € | -1.1895 € | -0.18 % | 08:37:50 | ||
Nordea-1 European S&M Cap Equity BP € | 865.9100 € | 878.3610 € | -0.2600 € | -0.03 % | 08:37:59 | ||
Nordea-1 European Stars Equity BP € | 216.8050 € | 219.6950 € | -0.5855 € | -0.27 % | 08:38:10 | ||
Nordea-1 Global Bond BP EUR | 17.0320 € | 17.1840 € | +0.0120 € | +0.07 % | 08:36:03 | ||
Nordea-1 Global Climate&Environm BP € | 41.2380 € | 41.7930 € | -0.1480 € | -0.36 % | 08:37:52 | ||
Nordea-1 Global Portfolio BP € | 52.6630 € | 53.3470 € | +0.0295 € | +0.06 % | 08:38:05 | ||
Nordea-1 Global Stable Equity €-h AP € | 19.5590 € | 19.8540 € | -0.0565 € | -0.29 % | 08:35:50 | ||
Nordea-1 Global Stable Equity BP € | 33.3810 € | 34.0930 € | -0.1090 € | -0.32 % | 08:37:55 | ||
Nordea-1 Nordic Equity BP € | 141.7390 € | 144.0380 € | +0.0875 € | +0.06 % | 08:38:11 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51.5420 € | 52.3260 € | -0.1045 € | -0.20 % | 08:38:04 | ||
Nordea-1 Norwegian Bond BP NOK | 20.7870 € | 20.9370 € | +0.0035 € | +0.02 % | 08:36:46 | ||
Nordea-1 Norwegian Equity BP EUR | 44.4830 € | 45.0590 € | -0.0210 € | -0.05 % | 08:37:54 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 23.0860 € | 23.1950 € | +0.0125 € | +0.05 % | 08:36:34 | ||
Nordea-1 Stable Return AP € | 14.2160 € | 14.3740 € | +0.0140 € | +0.10 % | 08:37:55 | ||
Nordea-1 Stable Return BP € | 17.9330 € | 18.0540 € | +0.0270 € | +0.15 % | 08:35:41 | ||
Nordea-1 Swedish Bond BP SEK | 26.1440 € | 26.2930 € | +0.0350 € | +0.13 % | 08:35:55 | ||
NORIS-FONDS | 1,003.6570 € | 1,033.7660 € | -4.3135 € | -0.42 % | 08:35:50 | ||
ODDO BHF Algo Global CRW € | 139.9040 € | 141.3690 € | -1.3300 € | -0.94 % | 08:38:12 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32.4950 € | 32.6280 € | +0.0310 € | +0.10 % | 08:36:07 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 285.7270 € | 289.2330 € | -1.1230 € | -0.39 % | 08:38:07 | ||
ODDO BHF Money Market DR-EUR | 48.7840 € | 49.0260 € | +0.0570 € | +0.12 % | 08:36:27 | ||
ÖkoWorld Growing Markets 2.0 C | 341.2040 € | 350.3810 € | -3.9895 € | -1.14 % | 08:38:11 | ||
ÖkoWorld Klima C | 144.3020 € | 147.0800 € | -1.2830 € | -0.87 % | 08:38:11 | ||
ÖkoWorld ÖkoVision Classic C | 262.3570 € | 266.2420 € | -0.0570 € | -0.02 % | 08:38:02 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 175.3280 € | 177.9950 € | -0.6695 € | -0.38 % | 08:37:55 | ||
Patriarch Classic Dividende 4 Plus A | 11.7200 € | 11.9660 € | -0.1200 € | -1.00 % | 08:38:06 | ||
PEH Empire P | 130.7850 € | 132.6870 € | -0.4065 € | -0.31 % | 08:38:12 | ||
PERPETUUM VITA BASIS R | 41.6600 € | 42.1920 € | -0.1815 € | -0.43 % | 08:38:08 | ||
PFAU-STRATEGIEDEPOT UI | 137.1730 € | 139.9300 € | +0.3325 € | +0.24 % | 08:36:37 | ||
PI Global Value Fund P | 263.8700 € | 267.1370 € | -1.1525 € | -0.43 % | 08:38:12 | ||
Pictet Biotech P $ | 1,286.3490 € | 1,312.7580 € | -0.3495 € | -0.03 % | 08:38:06 | ||
Pictet Clean Energy P $ | 242.3250 € | 246.8590 € | -1.9605 € | -0.80 % | 08:38:12 | ||
Pictet Clean Energy P dy $ | 242.9390 € | 246.5990 € | -1.6765 € | -0.68 % | 08:38:10 | ||
Pictet Emerging Markets I $ | 924.6160 € | 939.6200 € | - € | 0.00 % | 07:30:46 | ||
Pictet EUR Bonds P | 517.8910 € | 521.6240 € | +1.6715 € | +0.32 % | 08:35:55 | ||
Pictet EUR Corporate Bonds P € | 205.8230 € | 206.8430 € | -0.0030 € | 0.00 % | 08:36:03 | ||
Pictet EUR Corporate Bonds P dy | 101.5830 € | 102.0300 € | +0.2530 € | +0.25 % | 08:36:03 | ||
Pictet EUR High Yield P | 305.4800 € | 308.3860 € | +1.4980 € | +0.49 % | 08:37:03 | ||
Pictet EUR High Yield P dy | 84.7320 € | 85.4680 € | -0.0730 € | -0.09 % | 08:36:03 | ||
Pictet EUR Short Mid Term Bonds P | 137.0320 € | 137.6750 € | +0.2225 € | +0.16 % | 08:36:03 | ||
Pictet EUR Short Mid Term Bonds P dy | 74.8270 € | 75.2410 € | -0.0635 € | -0.08 % | 08:36:03 | ||
Pictet Europe Index R € | 354.5500 € | 359.8190 € | -0.9840 € | -0.27 % | 08:36:06 | ||
Pictet Global Emerging Debt HP € | 269.5410 € | 273.0060 € | +0.9385 € | +0.35 % | 08:35:33 | ||
Pictet Global Environ. Opport. P € | 391.6430 € | 398.8160 € | -0.4305 € | -0.11 % | 08:37:56 | ||
Pictet Global Megatrend Selection P € | 406.5220 € | 413.7020 € | -1.1125 € | -0.27 % | 08:38:12 | ||
Pictet Global Megatrend Selection P dy € | 406.2650 € | 411.3910 € | -2.0265 € | -0.49 % | 08:38:12 | ||
Pictet Global Megatrend Selection R € | 341.6350 € | 348.5370 € | -0.5580 € | -0.16 % | 08:35:47 | ||
Pictet Indian Equities P $ | 699.4040 € | 709.1180 € | -1.6175 € | -0.23 % | 08:38:12 | ||
Pictet Japanese Eq Opportunities P ¥ | 144.8590 € | 147.5980 € | -1.5535 € | -1.05 % | 08:38:12 | ||
Pictet Premium Brands P € | 282.9070 € | 287.3960 € | +1.9740 € | +0.70 % | 08:38:00 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 345.7140 € | 356.3470 € | +0.1905 € | +0.05 % | 08:36:58 | ||
Pictet Robotics P € | 449.3850 € | 456.0410 € | +0.0585 € | +0.01 % | 08:38:12 | ||
Pictet Security P € | 417.4400 € | 424.1230 € | -1.0715 € | -0.25 % | 08:38:12 | ||
Pictet Security P dy $ | 411.4190 € | 421.5700 € | -4.0830 € | -0.97 % | 08:38:12 | ||
Pictet Short Term Money Market EUR P | 146.3700 € | 147.1030 € | +0.3135 € | +0.21 % | 08:35:22 | ||
Pictet Short Term Money Market USD P | 149.3160 € | 150.5630 € | +0.2505 € | +0.17 % | 08:38:12 | ||
Pictet USA Index R $ | 566.8360 € | 577.4590 € | -2.1060 € | -0.37 % | 08:36:08 | ||
Pictet Water P € | 502.1010 € | 510.5950 € | -2.8335 € | -0.56 % | 08:38:12 | ||
Pictet Water R € | 419.8580 € | 431.4450 € | -7.2130 € | -1.67 % | 08:36:23 | ||
Plusfonds A € | 286.5080 € | 290.9790 € | -1.5905 € | -0.55 % | 08:38:12 | ||
Postbank Balanced | 56.2820 € | 57.4660 € | -0.0395 € | -0.07 % | 08:36:05 | ||
Postbank TriSelect | 49.3160 € | 50.0610 € | -0.1800 € | -0.36 % | 08:36:07 | ||
PremiumStars Chance AT € | 440.5240 € | 445.1130 € | -0.9975 € | -0.22 % | 08:38:12 | ||
PremiumStars Wachstum AT € | 316.7620 € | 321.3740 € | -0.3515 € | -0.11 % | 08:38:10 | ||
Prima Global Challenges A | 178.0170 € | 181.6550 € | -0.5955 € | -0.33 % | 08:37:56 |