Funds
MONEGA CHANCE | 65.2840 € | 65.9020 € | -0.1840 € | -0.28 % | 10:45:07 | ||
MONEGA EURO-BOND | 43.8280 € | 44.0080 € | -0.0040 € | -0.01 % | 10:44:38 | ||
MONEGA EUROLAND | 76.4080 € | 77.2920 € | -0.3560 € | -0.46 % | 10:45:06 | ||
Monega FairInvest Aktien R | 80.8960 € | 81.8600 € | -0.5380 € | -0.66 % | 10:45:06 | ||
MONEGA GERMANY | 126.3620 € | 128.1910 € | -0.4555 € | -0.36 % | 10:45:12 | ||
Monega Short-Track SGB A | 44.3820 € | 44.5770 € | -0.0055 € | -0.01 % | 10:44:35 | ||
Morgan St. Emerging EMEA Equity A € | 109.8450 € | 111.6720 € | -0.7090 € | -0.64 % | 10:45:10 | ||
Morgan St. Euro Bond A € | 15.0680 € | 15.1780 € | -0.0035 € | -0.02 % | 10:45:08 | ||
Morgan St. Euro Strategic Bond A € | 46.4200 € | 46.6000 € | -0.0285 € | -0.06 % | 10:44:35 | ||
Morgan St. Global Bond A $ | 37.0340 € | 37.4740 € | -0.0010 € | 0.00 % | 10:44:36 | ||
Morgan St. Global Infrastruc. USD A | 74.2900 € | 75.5600 € | -0.3320 € | -0.44 % | 10:44:08 | ||
Morgan St. Short Maturity Euro Bond A € | 20.6470 € | 20.7370 € | -0.0035 € | -0.02 % | 10:44:35 | ||
Morgan St. Sustainable Asia Equity A $ | 98.3610 € | 99.8610 € | -0.3730 € | -0.37 % | 10:45:12 | ||
Morgan St. US Growth A $ | 219.2990 € | 225.8290 € | -4.2115 € | -1.86 % | 10:45:06 | ||
MORGEN AKTIEN GLOBAL UI | 350.9820 € | 359.4230 € | -1.7930 € | -0.50 % | 10:44:17 | ||
MSINVF Global Insight A | 80.1140 € | 81.0220 € | -0.6425 € | -0.79 % | 10:44:45 | ||
MULTIRENT-INVEST | 32.2340 € | 32.5170 € | -0.0215 € | -0.07 % | 10:44:56 | ||
NB Stiftungsfonds 2 | 49.9200 € | 50.4030 € | -0.0495 € | -0.10 % | 10:44:24 | ||
Nestor Australien B | 438.0430 € | 444.9100 € | -1.1135 € | -0.25 % | 10:45:08 | ||
Nestor Osteuropa B | 134.6780 € | 137.6620 € | +4.7055 € | +3.58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 53.9270 € | 54.9190 € | +0.0795 € | +0.15 % | 10:44:11 | ||
NN (L) Glo Real Estate P Cap € | 318.9410 € | 326.6880 € | -44.8255 € | -12.19 % | 02.10. | ||
Nomura Asia Pacific | 268.7270 € | 272.5450 € | -1.9655 € | -0.72 % | 10:45:10 | ||
NOR.1-G.CLI ENG BPEOA | 126.0430 € | 127.6900 € | -0.4655 € | -0.37 % | 10:45:11 | ||
Noramco Quality EUROPE | 30.2550 € | 30.5970 € | -0.0875 € | -0.29 % | 10:44:58 | ||
NORDASIA.COM | 129.8880 € | 131.9020 € | -0.7475 € | -0.57 % | 10:45:06 | ||
Nordea-1 Asia ex Japan Equity BP $ | 47.9520 € | 48.6140 € | -0.1080 € | -0.22 % | 10:45:10 | ||
Nordea-1 Asia ex Japan Equity BP € | 47.7700 € | 48.4380 € | -0.3050 € | -0.63 % | 10:44:37 | ||
Nordea-1 Danish Covered Bond BP DKK | 31.3550 € | 31.5130 € | +0.0040 € | +0.01 % | 10:43:05 | ||
Nordea-1 European Covered Bond BP € | 12.5340 € | 12.6080 € | +0.0075 € | +0.06 % | 10:43:05 | ||
Nordea-1 European HY Bond AP € | 14.1410 € | 14.2020 € | -0.0030 € | -0.02 % | 10:43:05 | ||
Nordea-1 European HY Bond BP € | 40.6140 € | 40.9820 € | +0.0040 € | +0.01 % | 10:44:35 | ||
Nordea-1 European S&M Cap Equity AP € | 670.6260 € | 687.4450 € | -5.5795 € | -0.81 % | 10:45:12 | ||
Nordea-1 European S&M Cap Equity BP € | 885.0260 € | 895.2920 € | -4.2175 € | -0.47 % | 10:45:12 | ||
Nordea-1 European Stars Equity BP € | 214.3570 € | 217.0370 € | -1.4355 € | -0.66 % | 10:45:12 | ||
Nordea-1 Global Bond BP EUR | 16.5450 € | 16.6210 € | +0.0060 € | +0.04 % | 10:43:05 | ||
Nordea-1 Global Climate&Environm BP € | 39.7200 € | 40.0240 € | -0.1615 € | -0.40 % | 10:45:05 | ||
Nordea-1 Global Portfolio BP € | 54.8100 € | 55.7100 € | -0.0630 € | -0.11 % | 10:45:08 | ||
Nordea-1 Global Stable Equity €-h AP € | 20.2230 € | 20.5240 € | -0.0150 € | -0.07 % | 10:45:07 | ||
Nordea-1 Global Stable Equity BP € | 34.7660 € | 35.1620 € | -0.1600 € | -0.46 % | 10:45:06 | ||
Nordea-1 Nordic Equity BP € | 141.3080 € | 142.7880 € | -0.7780 € | -0.54 % | 10:45:10 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 53.2940 € | 53.9580 € | -0.2780 € | -0.52 % | 10:45:10 | ||
Nordea-1 Norwegian Bond BP NOK | 21.4180 € | 21.4900 € | +0.0795 € | +0.37 % | 10:45:07 | ||
Nordea-1 Norwegian Equity BP EUR | 50.5350 € | 51.3090 € | -0.0530 € | -0.10 % | 10:45:08 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 24.3120 € | 24.4180 € | +0.0170 € | +0.07 % | 10:45:04 | ||
Nordea-1 Stable Return AP € | 14.0420 € | 14.1360 € | -0.0105 € | -0.07 % | 10:45:00 | ||
Nordea-1 Stable Return BP € | 17.6980 € | 17.7880 € | -0.0165 € | -0.09 % | 10:43:05 | ||
Nordea-1 Swedish Bond BP SEK | 24.8430 € | 25.0010 € | +0.0285 € | +0.11 % | 10:42:45 | ||
NORIS-FONDS | 1,026.0900 € | 1,056.8720 € | -4.7755 € | -0.46 % | 10:45:05 | ||
ODDO BHF Algo Global CRW € | 142.1700 € | 144.3590 € | -0.6470 € | -0.45 % | 10:44:02 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32.3320 € | 32.4360 € | -0.0005 € | 0.00 % | 10:42:29 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 288.7770 € | 292.5850 € | -1.5560 € | -0.53 % | 10:45:08 | ||
ODDO BHF Money Market DR-EUR | 49.0500 € | 49.3000 € | +0.0040 € | +0.01 % | 10:42:46 | ||
ÖkoWorld Growing Markets 2.0 C | 305.4340 € | 309.7700 € | -2.4125 € | -0.78 % | 10:45:09 | ||
ÖkoWorld Klima C | 129.9300 € | 131.5460 € | -0.8680 € | -0.66 % | 10:45:08 | ||
ÖkoWorld ÖkoVision Classic C | 246.6100 € | 250.8780 € | -1.1135 € | -0.45 % | 10:45:10 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 172.1910 € | 174.3820 € | -0.7535 € | -0.43 % | 10:45:09 | ||
Patriarch Classic Dividende 4 Plus A | 10.5520 € | 10.7440 € | -0.1265 € | -1.17 % | 10:44:19 | ||
PEH Empire P | 134.8630 € | 137.2920 € | -0.2555 € | -0.19 % | 10:45:10 | ||
PERPETUUM VITA BASIS R | 41.8220 € | 42.2310 € | -0.0500 € | -0.12 % | 10:44:52 | ||
PFAU-STRATEGIEDEPOT UI | 132.9960 € | 137.0190 € | +0.0080 € | +0.01 % | 20.09. | ||
PI Global Value Fund P | 302.0320 € | 307.0010 € | +0.7140 € | +0.24 % | 10:45:07 | ||
Pictet Biotech P $ | 1,286.3710 € | 1,309.1330 € | -5.3265 € | -0.41 % | 10:45:07 | ||
Pictet Clean Energy P $ | 219.3860 € | 222.5660 € | -2.0590 € | -0.92 % | 10:45:08 | ||
Pictet Clean Energy P dy $ | 220.3710 € | 223.0540 € | -1.3665 € | -0.61 % | 10:45:12 | ||
Pictet Emerging Markets I $ | 905.2000 € | 918.7440 € | -5.4135 € | -0.59 % | 10:44:37 | ||
Pictet EUR Bonds P | 497.6990 € | 501.2900 € | +0.1295 € | +0.03 % | 10:42:49 | ||
Pictet EUR Corporate Bonds P € | 201.2420 € | 202.0020 € | +0.0010 € | +0.00 % | 10:44:35 | ||
Pictet EUR Corporate Bonds P dy | 99.0850 € | 99.4520 € | -0.0020 € | 0.00 % | 10:44:35 | ||
Pictet EUR High Yield P | 302.5490 € | 303.9070 € | +0.0015 € | +0.00 % | 10:43:41 | ||
Pictet EUR High Yield P dy | 84.3100 € | 84.8360 € | -0.0105 € | -0.01 % | 10:44:51 | ||
Pictet EUR Short Mid Term Bonds P | 134.8780 € | 135.3540 € | -0.0140 € | -0.01 % | 10:44:37 | ||
Pictet EUR Short Mid Term Bonds P dy | 73.7530 € | 74.0910 € | +0.0080 € | +0.01 % | 10:43:07 | ||
Pictet Europe Index R € | 355.7690 € | 360.9800 € | -0.9340 € | -0.26 % | 10:45:10 | ||
Pictet Global Emerging Debt HP € | 262.7180 € | 264.4940 € | -0.0060 € | 0.00 % | 10:44:35 | ||
Pictet Global Environ. Opport. P € | 375.7450 € | 381.4540 € | -2.0890 € | -0.55 % | 10:45:09 | ||
Pictet Global Megatrend Selection P € | 413.2300 € | 418.1760 € | -2.8420 € | -0.68 % | 10:45:12 | ||
Pictet Global Megatrend Selection P dy € | 414.3120 € | 420.5150 € | -3.0535 € | -0.73 % | 10:45:10 | ||
Pictet Global Megatrend Selection R € | 352.0880 € | 356.2060 € | -1.0520 € | -0.30 % | 10:45:09 | ||
Pictet Indian Equities P $ | 706.4330 € | 715.1950 € | -5.9925 € | -0.84 % | 10:45:11 | ||
Pictet Japanese Eq Opportunities P ¥ | 150.8960 € | 153.2090 € | -3.1220 € | -2.01 % | 10:45:12 | ||
Pictet Premium Brands P € | 263.3070 € | 266.4210 € | -0.4270 € | -0.16 % | 10:45:05 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 347.5020 € | 354.5220 € | -2.0425 € | -0.58 % | 10:43:29 | ||
Pictet Robotics P € | 524.2880 € | 537.5960 € | -4.4050 € | -0.82 % | 10:45:05 | ||
Pictet Security P € | 447.8720 € | 453.8010 € | -3.9220 € | -0.86 % | 10:45:12 | ||
Pictet Security P dy $ | 439.6440 € | 453.1600 € | -2.2710 € | -0.51 % | 10:45:12 | ||
Pictet Short Term Money Market EUR P | 147.1910 € | 148.3010 € | +0.0975 € | +0.07 % | 10:44:22 | ||
Pictet Short Term Money Market USD P | 151.0680 € | 151.4260 € | +0.5160 € | +0.34 % | 10:45:09 | ||
Pictet USA Index R $ | 595.2030 € | 606.3110 € | -2.9810 € | -0.49 % | 10:42:23 | ||
Pictet Water P € | 478.3090 € | 484.7820 € | -1.6710 € | -0.35 % | 10:45:12 | ||
Pictet Water R € | 404.0940 € | 410.2770 € | -0.1035 € | -0.03 % | 10:43:49 | ||
Plusfonds A € | 287.6060 € | 292.0320 € | -0.8070 € | -0.28 % | 10:45:09 | ||
Postbank Balanced | 56.2290 € | 57.3560 € | -0.4215 € | -0.74 % | 10:45:09 | ||
Postbank TriSelect | 49.9780 € | 50.7970 € | -0.0810 € | -0.16 % | 10:42:54 | ||
PremiumStars Chance AT € | 463.6990 € | 468.6380 € | -1.0830 € | -0.23 % | 10:45:09 | ||
PremiumStars Wachstum AT € | 329.1100 € | 334.2150 € | +0.3495 € | +0.11 % | 10:45:09 | ||
Prime Values Growth (EUR) A | 143.4230 € | 145.3560 € | -0.3990 € | -0.28 % | 10:45:06 | ||
Prime Values Income (EUR) A | 126.2390 € | 126.9960 € | -0.0730 € | -0.06 % | 10:44:36 | ||
Private Banking VP Nachhaltig 50 1 | 65.6660 € | 66.3550 € | -0.1060 € | -0.16 % | 10:45:05 | ||
Private Banking VP Nachhaltig 50 2 | 67.9780 € | 68.6880 € | -0.0285 € | -0.04 % | 10:44:39 |