Funds
AS European Equity S Acc € | 581.0430 € | 590.9110 € | +6.9770 € | +1.21 % | 15:49:01 | ||
AS Global Innovation Equity A Acc $ | 8.2360 € | 8.4060 € | -0.0610 € | -0.73 % | 15:48:01 | ||
AS Japanese Equity A Acc ¥ | 5.7500 € | 5.8340 € | +0.0840 € | +1.47 % | 15:48:55 | ||
AS Japanese Equity A Acc €-h | 29.4960 € | 29.9920 € | +0.5945 € | +2.04 % | 15:48:22 | ||
AS Japanese Smaller Co A Acc £ | 15.6150 € | 15.8850 € | +0.3515 € | +2.28 % | 15:48:51 | ||
AS Select Emerg Mkts Bd A Acc $ | 44.5280 € | 45.1650 € | +0.0560 € | +0.13 % | 15:47:59 | ||
AS Select Emerg Mkts Bd A MInc $ | 12.0200 € | 12.1720 € | +0.0385 € | +0.32 % | 15:48:33 | ||
AS Select Euro HY Bd A MInc € | 5.4280 € | 5.4830 € | +0.0145 € | +0.27 % | 15:48:31 | ||
AXA Aedificandi A € Cap | 535.4800 € | 543.7280 € | +10.5550 € | +2.00 % | 15:49:01 | ||
AXA Aedificandi A € Dis | 330.9650 € | 336.6180 € | +4.6370 € | +1.41 % | 15:48:48 | ||
AXA Defensiv Invest A € | 57.2910 € | 58.2230 € | +0.3950 € | +0.69 % | 15:47:40 | ||
AXA EUROPA | 89.9290 € | 91.2320 € | +0.8505 € | +0.95 % | 15:49:05 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 140.0290 € | 141.9840 € | +0.1565 € | +0.11 % | 15:49:05 | ||
AXA R.berg Eurobloc Equity Alpha B | 20.4870 € | 20.7900 € | +0.2930 € | +1.44 % | 15:47:42 | ||
AXA R.berg Global Equity Alpha B € | 34.7080 € | 35.2010 € | +0.2765 € | +0.80 % | 15:49:01 | ||
AXA R.berg Japan Equity Alpha B ¥ | 13.0570 € | 13.2720 € | +0.2215 € | +1.71 % | 15:49:03 | ||
AXA R.berg Japan Small Cap Alpha B € | 21.2270 € | 21.4990 € | +0.8245 € | +4.01 % | 15:48:55 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 49.5540 € | 50.3300 € | +0.2735 € | +0.55 % | 15:48:55 | ||
AXA R.berg US Equity Alpha B $ | 44.5470 € | 45.1870 € | +0.0775 € | +0.17 % | 15:48:22 | ||
AXA R.berg US Equity Alpha B € | 43.9450 € | 44.6390 € | +0.1515 € | +0.34 % | 15:47:50 | ||
AXA RENTEN EURO | 26.5420 € | 26.7920 € | +0.0485 € | +0.18 % | 15:48:11 | ||
AXA Wachstum Invest A € | 88.0940 € | 89.3000 € | +0.5605 € | +0.64 % | 15:48:51 | ||
AXA WELT | 234.4970 € | 237.6320 € | +1.5960 € | +0.68 % | 15:48:51 | ||
AXA WF Euro Bonds A dist | 30.7050 € | 31.0470 € | +0.0905 € | +0.29 % | 15:48:11 | ||
AXA WF Euro Credit Plus A auss € | 12.1710 € | 12.2810 € | +0.0285 € | +0.23 % | 15:39:06 | ||
AXA WF Euro Credit Plus A thes € | 20.1540 € | 20.3340 € | +0.0375 € | +0.19 % | 15:43:17 | ||
AXA WF Fram. Euro Selection A Dis € | 50.8590 € | 51.6660 € | +0.5830 € | +1.15 % | 15:49:01 | ||
AXA WF Fram. Europe Small Cap A auss | 176.3820 € | 178.9880 € | +1.6795 € | +0.95 % | 15:48:51 | ||
AXA WF Fram. Europe Small Cap A thes | 180.8910 € | 183.5150 € | +2.2040 € | +1.22 % | 15:48:55 | ||
AXA WF Fram. Italy A thes. | 362.1650 € | 368.1750 € | +1.5190 € | +0.42 % | 15:49:03 | ||
AXA WF Fram. Switzerland A CHF dis | 102.4170 € | 104.1280 € | +0.7695 € | +0.75 % | 15:49:05 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9.6090 € | 9.7100 € | +0.0565 € | +0.59 % | 15:48:51 | ||
AXA WF II North American Eq A Dis $ | 30.6990 € | 31.1880 € | +0.0635 € | +0.21 % | 15:48:01 | ||
AXA WF Optimal Income A Dis gr € pf | 125.5460 € | 127.3850 € | -0.2480 € | -0.20 % | 15:47:07 | ||
Bantleon Return PA | 92.0540 € | 92.9710 € | +0.2210 € | +0.24 % | 15:47:36 | ||
Barings Asia Growth A € inc | 136.1690 € | 138.0180 € | +1.2175 € | +0.90 % | 15:49:05 | ||
Barings Australia A $ inc | 127.3410 € | 128.9610 € | -1.1840 € | -0.92 % | 15:49:05 | ||
Barings Europa A € inc | 65.1730 € | 66.1380 € | +0.5735 € | +0.88 % | 15:48:55 | ||
Barings Global Emerging Markets A $ inc | 51.8190 € | 52.4150 € | +0.4460 € | +0.86 % | 15:49:05 | ||
Barings Global Emerging Markets A € inc | 51.7970 € | 52.4600 € | +0.5705 € | +1.11 % | 15:48:55 | ||
Barings Hong Kong China A $ inc | 1,145.7350 € | 1,159.3710 € | +4.3590 € | +0.38 % | 15:49:05 | ||
Barings Hong Kong China A € inc | 1,147.9740 € | 1,164.7300 € | +4.2840 € | +0.37 % | 15:49:03 | ||
Basler-Aktienfonds DWS | 99.7120 € | 101.0290 € | +0.7175 € | +0.72 % | 15:48:55 | ||
Basler-International DWS | 139.6280 € | 141.8200 € | +1.1020 € | +0.79 % | 15:48:30 | ||
Basler-Rentenfonds DWS | 20.7650 € | 20.9770 € | +0.0240 € | +0.12 % | 15:39:06 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B USD | 454.1370 € | 462.7670 € | +2.0065 € | +0.44 % | 15:49:05 | ||
Berenberg European Micro Cap R € | 158.6780 € | 161.7360 € | +0.4685 € | +0.29 % | 15:49:05 | ||
BerolinaCapital Premium | 99.2840 € | 101.3460 € | +0.5275 € | +0.53 % | 15:48:48 | ||
BFI Equity (EUR) R € | 333.5320 € | 337.9240 € | +2.7500 € | +0.83 % | 15:47:22 | ||
BGF Asian Dragon A2 $ | 53.5670 € | 54.2090 € | +0.2350 € | +0.44 % | 15:49:03 | ||
BGF Asian Dragon A2 € | 53.4570 € | 54.2350 € | +0.1265 € | +0.24 % | 15:48:55 | ||
BGF Asian Tiger Bond A2 $ | 37.8880 € | 38.2910 € | -0.0030 € | -0.01 % | 15:48:50 | ||
BGF China A2 $ | 17.4320 € | 17.7270 € | +0.0640 € | +0.37 % | 15:48:55 | ||
BGF China A2 €-h | 14.7960 € | 14.9720 € | -0.0155 € | -0.10 % | 15:48:51 | ||
BGF Continental European Flexible A2RF € | 50.0120 € | 50.6810 € | -0.1055 € | -0.21 % | 15:48:48 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 52.3180 € | 53.2270 € | +0.2745 € | +0.52 % | 15:48:51 | ||
BGF ESG Multi-Asset A2 € | 21.7740 € | 21.9700 € | +0.1000 € | +0.46 % | 15:49:03 | ||
BGF Euro Bond A2 € | 27.7350 € | 28.0140 € | +0.0870 € | +0.31 % | 15:43:17 | ||
BGF Euro Corporate Bond A2 € | 17.3960 € | 17.5800 € | +0.0390 € | +0.22 % | 15:37:32 | ||
BGF Euro Short Duration Bond A2 € | 16.3710 € | 16.5340 € | +0.0315 € | +0.19 % | 15:46:49 | ||
BGF Euro-Markets A2 € | 52.7480 € | 53.5700 € | +0.2685 € | +0.51 % | 15:48:51 | ||
BGF European A2 € | 201.3460 € | 204.1580 € | +0.9770 € | +0.48 % | 15:49:03 | ||
BGF European Focus A2 $ | 45.0800 € | 45.7150 € | +0.4495 € | +1.00 % | 15:47:18 | ||
BGF European Focus A2 € | 45.2340 € | 45.8630 € | +0.3750 € | +0.83 % | 15:49:01 | ||
BGF European Special Situations A2 $ | 61.9410 € | 62.8570 € | +0.2700 € | +0.43 % | 15:49:05 | ||
BGF European Special Situations A2 € | 61.9380 € | 62.9010 € | +0.2885 € | +0.46 % | 15:48:55 | ||
BGF European Value A2 € | 133.0380 € | 135.2620 € | +0.9895 € | +0.74 % | 15:48:55 | ||
BGF European Value A4 € | 92.4880 € | 93.7450 € | +0.5225 € | +0.56 % | 15:48:51 | ||
BGF Future of Transport A2 $ | 13.1130 € | 13.3330 € | +0.0705 € | +0.54 % | 15:48:29 | ||
BGF Global Allocation A2 € | 79.5560 € | 80.7700 € | +0.6390 € | +0.80 % | 15:48:51 | ||
BGF Global Allocation A2 €-h | 51.5360 € | 52.4020 € | +0.3160 € | +0.61 % | 15:48:48 | ||
BGF Global Allocation A4 € | 75.3270 € | 76.5950 € | +0.6230 € | +0.83 % | 15:48:24 | ||
BGF Global Dynamic Equity A2 $ | 34.9800 € | 35.4810 € | +0.2690 € | +0.77 % | 15:48:51 | ||
BGF Global Dynamic Equity A2 € | 34.8720 € | 35.4120 € | +0.1405 € | +0.40 % | 15:48:48 | ||
BGF Global Government Bond A2 $ | 25.9080 € | 26.2920 € | -0.0160 € | -0.06 % | 15:48:55 | ||
BGF Global Long-Horizon A2 $ | 90.7320 € | 91.9240 € | +0.5840 € | +0.64 % | 15:48:55 | ||
BGF Global Long-Horizon A2 € | 90.6120 € | 91.9950 € | +0.2775 € | +0.30 % | 15:48:24 | ||
BGF India A2 $ | 44.5790 € | 45.2410 € | +0.3375 € | +0.76 % | 15:48:55 | ||
BGF India A2 € | 44.1260 € | 44.8470 € | +0.0590 € | +0.13 % | 15:48:48 | ||
BGF Japan Small & MidCap Opp. A2 $ | 88.8910 € | 90.3500 € | +2.5655 € | +2.95 % | 15:49:05 | ||
BGF Japan Small & MidCap Opp. A2 € | 88.8880 € | 90.1890 € | +2.4455 € | +2.81 % | 15:49:05 | ||
BGF Latin American A2 $ | 74.0670 € | 75.4120 € | +0.5790 € | +0.78 % | 15:49:03 | ||
BGF Latin American A2 £ | 74.1320 € | 75.2000 € | +0.4185 € | +0.56 % | 15:49:01 | ||
BGF Latin American A2 € | 75.2530 € | 76.5050 € | +0.9885 € | +1.32 % | 15:49:01 | ||
BGF Next Generation Technology A2 €-h | 20.8820 € | 21.3030 € | +0.4305 € | +2.08 % | 15:48:51 | ||
BGF Sustainable Energy A2 $ | 18.9670 € | 19.2970 € | +0.0490 € | +0.26 % | 15:48:48 | ||
BGF Sustainable Energy A2 € | 19.0800 € | 19.3870 € | +0.1630 € | +0.85 % | 15:41:57 | ||
BGF Systematic Global SmallCap A2 $ | 170.2120 € | 172.5010 € | +2.5880 € | +1.53 % | 15:48:18 | ||
BGF Systematic Global SmallCap A2 € | 169.7030 € | 172.3800 € | +2.3430 € | +1.39 % | 15:48:55 | ||
BGF United Kingdom A2 £ | 171.3510 € | 173.7900 € | +0.1490 € | +0.09 % | 15:48:55 | ||
BGF US Basic Value A2 $ | 136.2340 € | 138.5140 € | +1.6455 € | +1.21 % | 15:48:07 | ||
BGF US Basic Value A2 € | 136.6530 € | 138.8300 € | +1.6275 € | +1.20 % | 15:48:51 | ||
BGF US Dollar High Yield Bond A2 $ | 38.1720 € | 38.5580 € | -0.0325 € | -0.08 % | 15:48:48 | ||
BGF US Dollar Reserve A2 $ | 154.9660 € | 156.0880 € | +0.2830 € | +0.18 % | 15:49:01 | ||
BGF US Flexible Equity A2 $ | 74.5330 € | 75.7220 € | +0.2225 € | +0.30 % | 15:49:03 | ||
BGF US Small&MidC Opportunities A2 $ | 364.2460 € | 370.2150 € | +5.4065 € | +1.49 % | 15:49:05 | ||
BGF US Small&MidC Opportunities A2 € | 364.8150 € | 370.6860 € | +3.9045 € | +1.07 % | 15:48:48 | ||
BGF World Energy A2 $ | 25.3140 € | 25.6780 € | +0.2105 € | +0.83 % | 15:49:03 |