Funds
PRIMA Kapitalaufbau Total Return A | 15.7960 € | 16.0960 € | +0.0645 € | +0.41 % | 08:37:56 | ||
Prime Values Growth (EUR) A | 138.0740 € | 140.2660 € | -0.1175 € | -0.08 % | 08:38:08 | ||
Prime Values Income (EUR) A | 125.6020 € | 126.8250 € | +0.2045 € | +0.16 % | 08:37:58 | ||
Private Banking VP Nachhaltig 50 1 | 66.4860 € | 67.3500 € | +0.0895 € | +0.13 % | 08:36:21 | ||
Private Banking VP Nachhaltig 50 2 | 68.5250 € | 69.5380 € | +0.1840 € | +0.27 % | 08:35:43 | ||
Private Banking VP Nachhaltig 50 3 | 71.1320 € | 72.2030 € | +0.2070 € | +0.29 % | 08:35:43 | ||
Private Banking VP Nachhaltig 50 4 | 73.8530 € | 74.9640 € | +0.2075 € | +0.28 % | 08:36:51 | ||
Private Banking VP Nachhaltig 70 1 | 72.9170 € | 73.9210 € | -0.2165 € | -0.29 % | 08:37:08 | ||
Private Banking VP Nachhaltig 70 3 | 77.9200 € | 79.0920 € | +0.2275 € | +0.29 % | 08:35:19 | ||
Private Banking VP Nachhaltig 70 4 | 80.9660 € | 82.1850 € | +0.2610 € | +0.32 % | 08:37:37 | ||
Pro Fonds (Lux) Emerging Markets B | 400.2930 € | 405.1410 € | -5.6880 € | -1.39 % | 08:38:12 | ||
PSM VALUE STRATEGY UI | 122.5090 € | 124.9620 € | +0.2905 € | +0.24 % | 08:36:58 | ||
PTAM Balanced Portfolio A | 81.2490 € | 81.7320 € | -0.1285 € | -0.16 % | 08:37:08 | ||
Quantex Global Value € R | 296.0040 € | 301.9980 € | -3.1535 € | -1.04 % | 08:38:12 | ||
R+P Universal | 185.4390 € | 187.2960 € | -0.6050 € | -0.32 % | 08:37:08 | ||
Raiffeisen-Energie-Aktien VT | 199.6090 € | 202.4180 € | -1.6420 € | -0.81 % | 08:38:12 | ||
Raiffeisen-Eurasien-Aktien A | 278.1030 € | 285.5080 € | - € | 0.00 % | 07:27:46 | ||
Raiffeisen-Euro-Rent R A | 73.4580 € | 73.7500 € | +0.2275 € | +0.31 % | 08:36:03 | ||
Raiffeisen-Euro-Rent R T | 130.8290 € | 131.7470 € | +0.2440 € | +0.19 % | 08:36:03 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.4140 € | 61.8360 € | +0.0960 € | +0.16 % | 08:36:33 | ||
Raiffeisen-Global-Rent A | 44.2080 € | 44.6640 € | +0.0765 € | +0.17 % | 08:35:35 | ||
Raiffeisen-Global-Rent T | 79.2440 € | 79.6480 € | +0.1020 € | +0.13 % | 08:35:35 | ||
Raiffeisen-Nachh-Europa-Aktien T | 292.1510 € | 296.5010 € | -1.0330 € | -0.35 % | 08:38:08 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 314.4490 € | 318.9910 € | -1.2680 € | -0.40 % | 08:38:08 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 335.9680 € | 340.5920 € | -0.9330 € | -0.28 % | 08:37:56 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 273.7220 € | 278.6040 € | -1.1325 € | -0.41 % | 08:37:56 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 108.0570 € | 109.3670 € | -0.2055 € | -0.19 % | 08:37:22 | ||
Raiffeisen-Nachhaltigkeit-Mix R T | 146.9650 € | 147.8930 € | -0.4355 € | -0.29 % | 08:35:48 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.7660 € | 6.8370 € | +0.0260 € | +0.38 % | 08:35:33 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
Raiffeisen-US-Aktien A | 305.2150 € | 310.8410 € | -0.3560 € | -0.12 % | 08:38:12 | ||
Raiffeisen-US-Aktien T | 415.1650 € | 422.8220 € | -0.9405 € | -0.22 % | 08:38:12 | ||
RB LuxTopic Aktien Europa A | 46.2980 € | 46.9830 € | -0.0675 € | -0.14 % | 08:37:11 | ||
RENDITDEKA CF | 22.1530 € | 22.3020 € | +0.0740 € | +0.33 % | 08:35:37 | ||
Robeco Asia-Pacific Equities D € | 354.3270 € | 361.9210 € | - € | 0.00 % | 07:27:46 | ||
Robeco BP Global Premium Equities D € | 587.5410 € | 597.3310 € | +0.0205 € | +0.00 % | 08:38:12 | ||
Robeco BP US Premium Equities D $ | 468.9110 € | 484.3690 € | -4.0025 € | -0.83 % | 08:38:12 | ||
Robeco Chinese Equities D € | 100.0670 € | 101.4210 € | -2.2500 € | -2.18 % | 08:38:02 | ||
Robeco Emerging Markets Eq. D € | 387.5730 € | 393.4340 € | -8.0825 € | -2.03 % | 08:37:52 | ||
Robeco Emerging Stars Equities D € | 477.9110 € | 486.4300 € | -8.1780 € | -1.67 % | 08:38:00 | ||
Robeco Global Consumer Trends D € | 391.2280 € | 396.3720 € | -2.1595 € | -0.55 % | 08:38:10 | ||
Robeco New World Financials D € | 132.4030 € | 134.4940 € | +0.3365 € | +0.25 % | 08:37:52 | ||
Robeco Sustain European Stars Eq D € | 90.0170 € | 91.4160 € | -0.2840 € | -0.31 % | 08:38:00 | ||
Robeco Sustainable Global Stars Equities | 87.6740 € | 89.9400 € | -0.5830 € | -0.65 % | 08:36:37 | ||
Rolinco N.V. | 68.7610 € | 70.9510 € | -0.4745 € | -0.67 % | 08:37:54 | ||
RSI INTERNATIONAL UI | 68.0590 € | 69.3980 € | -0.4990 € | -0.72 % | 08:38:12 | ||
RT VIF Versicherung International T | 242.8120 € | 246.4870 € | +0.0495 € | +0.02 % | 08:36:58 | ||
RWS Aktienfonds | 121.5130 € | 123.3520 € | +0.0635 € | +0.05 % | 08:38:00 | ||
RWS-Dynamik A | 43.9400 € | 44.6510 € | -0.1145 € | -0.26 % | 08:38:06 | ||
RWS-Ertrag A | 17.8540 € | 17.9830 € | +0.0340 € | +0.19 % | 08:38:12 | ||
S4A Pure Equity Germany | 265.0130 € | 267.8490 € | -1.2345 € | -0.46 % | 08:35:13 | ||
Saphir Global Chance B | 36.1540 € | 36.6030 € | -0.0720 € | -0.20 % | 08:37:08 | ||
Saphir Global Defensiv B | 18.2960 € | 18.5070 € | +0.0330 € | +0.18 % | 08:36:58 | ||
Saphir Global VALUE B | 27.5680 € | 27.8820 € | +0.0765 € | +0.28 % | 08:37:06 | ||
Sarasin-FairInvest-Universal I | 55.5050 € | 56.1890 € | +0.0820 € | +0.15 % | 08:37:46 | ||
SAUREN GLOBAL BALANCED A | 26.0580 € | 26.5480 € | +0.0050 € | +0.02 % | 08:37:47 | ||
Sauren Global Defensiv A | 18.8320 € | 19.0610 € | +0.0310 € | +0.16 % | 08:36:47 | ||
Sauren Global Growth A | 68.5000 € | 69.1490 € | -0.2320 € | -0.34 % | 08:35:48 | ||
Sauren Global Opportunities | 57.6270 € | 58.5180 € | +0.0390 € | +0.07 % | 08:38:04 | ||
Sauren Global Stable Growth A | 42.1730 € | 42.4660 € | -0.1590 € | -0.37 % | 08:37:40 | ||
Sauren Global Stable Growth D | 23.8390 € | 24.1430 € | -0.0420 € | -0.17 % | 08:35:48 | ||
Sauren Select Nachhaltig Wachstum | 32.1890 € | 32.5450 € | -0.0510 € | -0.16 % | 08:36:21 | ||
Schoellerbank Aktienfonds Value A | 255.0500 € | 257.5860 € | -1.5485 € | -0.60 % | 08:37:12 | ||
Schoellerbank Vorsorgefonds A | 51.7110 € | 51.9390 € | +0.1125 € | +0.22 % | 08:35:55 | ||
SEB AKTIENFONDS | 149.6820 € | 151.3530 € | -1.1950 € | -0.79 % | 08:38:10 | ||
SEB EUROPAFONDS | 86.0580 € | 87.4790 € | +0.0415 € | +0.05 % | 08:38:04 | ||
SEB European Equity Small Caps C € | 374.2690 € | 379.8380 € | -3.0065 € | -0.79 % | 08:37:58 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.7210 € | 2.7520 € | -0.0110 € | -0.40 % | 08:35:48 | ||
SEB GenerationPlus® | 81.7920 € | 82.2790 € | -0.1385 € | -0.17 % | 08:37:46 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 9.0900 € | 9.2250 € | -0.0085 € | -0.09 % | 08:36:39 | ||
SEB Sustainability Nordic Fund C | 19.7710 € | 20.0750 € | -0.0875 € | -0.44 % | 08:37:48 | ||
SEB Sustainable High Yield D € | 31.6650 € | 32.0940 € | +0.0185 € | +0.06 % | 08:37:58 | ||
SEB Total Return Bond | 21.2970 € | 21.4080 € | +0.0645 € | +0.30 % | 08:35:39 | ||
SEILERN GLOBAL TRUST A | 172.3310 € | 174.7740 € | -1.5420 € | -0.88 % | 08:37:58 | ||
SEILERN GLOBAL TRUST T | 291.2790 € | 295.6260 € | +0.5315 € | +0.18 % | 08:37:54 | ||
SGKB (L) Danube Tiger B | 383.4230 € | 387.9490 € | +1.0245 € | +0.27 % | 08:35:13 | ||
SIEMENS BALANCED | 26.1270 € | 26.4600 € | +0.1060 € | +0.40 % | 08:35:43 | ||
SIEMENS EUROCASH | 12.4230 € | 12.5260 € | +0.0090 € | +0.07 % | 08:35:33 | ||
SIEMENS EUROINVEST AKTIEN | 21.6030 € | 21.9230 € | +0.0500 € | +0.23 % | 08:36:45 | ||
SIEMENS EUROINVEST RENTEN | 16.0720 € | 16.1690 € | +0.0320 € | +0.20 % | 08:36:07 | ||
Siemens Global Growth A | 22.2370 € | 22.5970 € | -0.1670 € | -0.74 % | 08:36:30 | ||
Siemens Qualität & Dividende Europa | 17.7100 € | 17.9710 € | +0.0610 € | +0.34 % | 08:35:43 | ||
SIEMENS WELTINVEST AKTIEN | 29.7680 € | 30.1950 € | +0.0670 € | +0.22 % | 08:37:08 | ||
SISF Asian Bond Abs Ret C dis | 6.2380 € | 6.3070 € | +0.0090 € | +0.14 % | 08:36:41 | ||
SISF Asian Equity Yield $ A acc | 51.8310 € | 52.6670 € | -1.0645 € | -2.00 % | 08:38:12 | ||
SISF Asian Opportunities $ A dis | 23.7760 € | 24.1620 € | -0.1600 € | -0.66 % | 08:37:54 | ||
SISF Asian Opportunities B acc | 26.6460 € | 27.2020 € | -0.5325 € | -1.94 % | 08:38:08 | ||
SISF EM Debt Abs Ret € -h A acc | 26.8510 € | 26.9750 € | +0.0530 € | +0.20 % | 08:36:08 | ||
SISF Euro Corporate Bond € C acc | 27.7820 € | 27.9070 € | +0.0550 € | +0.20 % | 08:35:18 | ||
SISF EURO Equity A € acc | 62.1750 € | 63.0110 € | -0.1160 € | -0.18 % | 08:37:46 | ||
SISF EURO Equity A1 € acc | 54.7150 € | 55.6420 € | -0.3595 € | -0.65 % | 08:36:23 | ||
SISF EURO Equity C € acc | 78.3020 € | 78.7900 € | -0.4995 € | -0.63 % | 08:37:08 | ||
SISF EURO Equity C € dist | 46.5080 € | 47.0000 € | -0.3125 € | -0.66 % | 08:37:48 | ||
SISF EURO Government Bond A acc | 10.9560 € | 11.0480 € | +0.0215 € | +0.20 % | 08:35:26 | ||
SISF EURO Government Bond A dis | 5.6810 € | 5.7320 € | +0.0180 € | +0.32 % | 08:36:03 | ||
SISF EURO Government Bond C dis | 6.2190 € | 6.2640 € | -0.0100 € | -0.16 % | 08:35:43 | ||
SISF Euro Short Term Bond C acc | 8.1380 € | 8.1720 € | +0.0165 € | +0.20 % | 08:36:08 | ||
SISF Euro Short Term Bond C dist | 2.9320 € | 2.9600 € | +0.0075 € | +0.26 % | 08:35:22 | ||
SISF European Smaller Comp. € A acc | 45.6090 € | 46.2300 € | -0.2260 € | -0.49 % | 08:37:56 |