Funds
AS European Equity S Acc € | 548.2610 € | 557.4620 € | +0.9015 € | +0.16 % | 15:45:38 | ||
AS Global Innovation Equity A Acc $ | 7.9670 € | 8.1110 € | -0.0235 € | -0.29 % | 15:45:20 | ||
AS Japanese Equity A Acc ¥ | 5.6760 € | 5.7680 € | -0.0130 € | -0.23 % | 15:46:00 | ||
AS Japanese Equity A Acc €-h | 28.8350 € | 29.5250 € | -0.3315 € | -1.12 % | 15:45:56 | ||
AS Japanese Smaller Co A Acc £ | 15.1220 € | 15.3440 € | +0.1185 € | +0.78 % | 15:45:44 | ||
AS Select Emerg Mkts Bd A Acc $ | 44.3800 € | 44.6860 € | +0.1400 € | +0.32 % | 15:45:56 | ||
AS Select Emerg Mkts Bd A MInc $ | 11.8440 € | 11.9520 € | +0.0125 € | +0.11 % | 15:44:17 | ||
AS Select Euro HY Bd A MInc € | 5.2550 € | 5.2990 € | -0.0345 € | -0.65 % | 15:43:09 | ||
AXA Aedificandi A € Cap | 494.4610 € | 502.0200 € | -6.0035 € | -1.19 % | 15:45:48 | ||
AXA Aedificandi A € Dis | 306.9120 € | 311.3630 € | -3.7850 € | -1.21 % | 15:45:56 | ||
AXA Defensiv Invest A € | 57.0070 € | 57.7770 € | +0.3320 € | +0.58 % | 15:45:24 | ||
AXA EUROPA | 81.4210 € | 82.3530 € | -0.1920 € | -0.23 % | 15:46:00 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 130.2510 € | 132.7500 € | -1.9220 € | -1.44 % | 15:45:56 | ||
AXA R.berg Eurobloc Equity Alpha B | 18.7260 € | 18.9490 € | -0.1550 € | -0.82 % | 15:45:52 | ||
AXA R.berg Global Equity Alpha B € | 33.5270 € | 33.9120 € | -0.3680 € | -1.08 % | 15:45:53 | ||
AXA R.berg Japan Equity Alpha B ¥ | 12.8830 € | 13.0720 € | +0.0170 € | +0.13 % | 15:45:46 | ||
AXA R.berg Japan Small Cap Alpha B € | 20.6630 € | 20.9190 € | -0.0495 € | -0.24 % | 15:45:56 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 48.6420 € | 49.2790 € | -0.8900 € | -1.79 % | 15:45:58 | ||
AXA R.berg US Equity Alpha B $ | 43.3780 € | 43.8900 € | +0.0540 € | +0.12 % | 15:46:00 | ||
AXA R.berg US Equity Alpha B € | 43.0660 € | 43.6210 € | -0.0185 € | -0.04 % | 15:45:58 | ||
AXA RENTEN EURO | 25.7400 € | 25.8810 € | +0.0150 € | +0.06 % | 15:43:35 | ||
AXA Wachstum Invest A € | 85.6760 € | 86.5790 € | -0.4075 € | -0.47 % | 15:45:28 | ||
AXA WELT | 225.3250 € | 227.5950 € | -1.8095 € | -0.79 % | 15:45:56 | ||
AXA WF Euro Bonds A dist | 30.2780 € | 30.5030 € | +0.0790 € | +0.26 % | 15:44:46 | ||
AXA WF Euro Credit Plus A auss € | 11.9560 € | 12.0360 € | -0.0020 € | -0.02 % | 15:44:44 | ||
AXA WF Euro Credit Plus A thes € | 19.8160 € | 19.9350 € | -0.0050 € | -0.03 % | 15:44:38 | ||
AXA WF Fram. Euro Selection A Dis € | 46.4560 € | 47.0310 € | -0.5325 € | -1.13 % | 15:45:58 | ||
AXA WF Fram. Europe Small Cap A auss | 160.9760 € | 162.8770 € | +0.2960 € | +0.18 % | 15:46:00 | ||
AXA WF Fram. Europe Small Cap A thes | 164.6590 € | 166.5620 € | +0.9085 € | +0.55 % | 15:45:56 | ||
AXA WF Fram. Italy A thes. | 327.8950 € | 332.0420 € | -1.0430 € | -0.32 % | 15:45:58 | ||
AXA WF Fram. Switzerland A CHF dis | 94.6210 € | 95.9210 € | +0.1885 € | +0.20 % | 15:45:56 | ||
AXA WF II Evolving Trends Eq A Dis $ | 9.3100 € | 9.4010 € | -0.0665 € | -0.71 % | 15:45:53 | ||
AXA WF II North American Eq A Dis $ | 29.7180 € | 30.1140 € | +0.1635 € | +0.55 % | 15:45:36 | ||
AXA WF Optimal Income A Dis gr € pf | 120.7160 € | 122.0120 € | -0.3105 € | -0.26 % | 15:45:18 | ||
Bantleon Return PA | 91.3980 € | 92.0780 € | -0.0105 € | -0.01 % | 15:45:10 | ||
Barings Asia Growth A € inc | 136.8820 € | 138.5580 € | +0.6130 € | +0.45 % | 15:45:56 | ||
Barings Australia A $ inc | 126.6350 € | 128.7000 € | +0.0565 € | +0.04 % | 15:45:42 | ||
Barings Europa A € inc | 60.5260 € | 61.2730 € | -0.2055 € | -0.34 % | 15:45:53 | ||
Barings Global Emerging Markets A $ inc | 50.2590 € | 50.8290 € | -1.3115 € | -2.53 % | 15:45:58 | ||
Barings Global Emerging Markets A € inc | 50.2040 € | 50.7240 € | -0.6720 € | -1.31 % | 15:45:58 | ||
Barings Hong Kong China A $ inc | 1,088.0300 € | 1,103.3010 € | +15.6805 € | +1.45 % | 15:45:58 | ||
Barings Hong Kong China A € inc | 1,099.1890 € | 1,113.2200 € | +15.7155 € | +1.44 % | 15:45:58 | ||
Basler-Aktienfonds DWS | 92.5940 € | 93.6860 € | -0.6815 € | -0.73 % | 15:45:56 | ||
Basler-International DWS | 136.4310 € | 138.0840 € | -0.1755 € | -0.13 % | 15:45:54 | ||
Basler-Rentenfonds DWS | 19.8690 € | 20.0040 € | -0.0900 € | -0.45 % | 15:44:47 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B USD | 429.9650 € | 436.0920 € | -0.9040 € | -0.21 % | 15:45:38 | ||
Berenberg European Micro Cap R € | 151.1200 € | 153.3000 € | -2.8685 € | -1.85 % | 15:45:50 | ||
BerolinaCapital Premium | 96.0890 € | 97.7600 € | -0.4925 € | -0.51 % | 15:45:56 | ||
BFI Equity (EUR) R € | 323.9670 € | 327.4150 € | -1.5980 € | -0.49 % | 15:45:48 | ||
BGF Asian Dragon A2 $ | 53.8650 € | 54.5810 € | -0.3620 € | -0.66 % | 15:45:56 | ||
BGF Asian Dragon A2 € | 53.6070 € | 54.1380 € | -1.0340 € | -1.88 % | 15:45:52 | ||
BGF Asian Tiger Bond A2 $ | 38.1710 € | 38.4830 € | -0.0440 € | -0.11 % | 15:45:30 | ||
BGF China A2 $ | 17.0040 € | 17.2640 € | +0.2395 € | +1.42 % | 15:44:29 | ||
BGF China A2 €-h | 14.2290 € | 14.4090 € | +0.3330 € | +2.38 % | 15:45:32 | ||
BGF Continental European Flexible A2RF € | 45.7680 € | 46.4030 € | -0.5315 € | -1.14 % | 15:45:52 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 51.7260 € | 52.3610 € | -0.1190 € | -0.23 % | 15:45:58 | ||
BGF ESG Multi-Asset A2 € | 21.1740 € | 21.2880 € | -0.0240 € | -0.11 % | 15:45:54 | ||
BGF Euro Bond A2 € | 27.3950 € | 27.5770 € | +0.0015 € | +0.01 % | 15:44:47 | ||
BGF Euro Corporate Bond A2 € | 17.1530 € | 17.2840 € | +0.0005 € | +0.00 % | 15:45:45 | ||
BGF Euro Short Duration Bond A2 € | 16.1970 € | 16.2810 € | +0.0020 € | +0.01 % | 15:44:56 | ||
BGF Euro-Markets A2 € | 48.3500 € | 48.9620 € | -0.5340 € | -1.09 % | 15:45:58 | ||
BGF European A2 € | 185.6060 € | 187.8410 € | -1.0540 € | -0.56 % | 15:45:56 | ||
BGF European Focus A2 $ | 41.5600 € | 42.0410 € | -0.2955 € | -0.70 % | 15:45:50 | ||
BGF European Focus A2 € | 41.4030 € | 41.8700 € | -0.2570 € | -0.61 % | 15:45:52 | ||
BGF European Special Situations A2 $ | 57.3520 € | 58.1070 € | -0.2920 € | -0.50 % | 15:45:52 | ||
BGF European Special Situations A2 € | 57.2670 € | 58.0500 € | -0.0715 € | -0.12 % | 15:45:58 | ||
BGF European Value A2 € | 120.3250 € | 122.0270 € | -0.7730 € | -0.63 % | 15:45:50 | ||
BGF European Value A4 € | 83.6340 € | 84.6020 € | -0.4715 € | -0.56 % | 15:45:53 | ||
BGF Future of Transport A2 $ | 13.4940 € | 13.6810 € | +0.2700 € | +2.03 % | 15:45:48 | ||
BGF Global Allocation A2 € | 77.4360 € | 78.2050 € | +0.0740 € | +0.10 % | 15:45:58 | ||
BGF Global Allocation A2 €-h | 49.0930 € | 49.7680 € | -0.0770 € | -0.16 % | 15:45:56 | ||
BGF Global Allocation A4 € | 73.1240 € | 74.1010 € | -0.1235 € | -0.17 % | 15:45:58 | ||
BGF Global Dynamic Equity A2 $ | 33.2810 € | 33.6460 € | +0.0300 € | +0.09 % | 15:45:58 | ||
BGF Global Dynamic Equity A2 € | 33.1360 € | 33.5610 € | -0.0650 € | -0.19 % | 15:45:53 | ||
BGF Global Government Bond A2 $ | 26.1700 € | 26.3520 € | +0.0975 € | +0.37 % | 15:45:19 | ||
BGF Global Long-Horizon A2 $ | 86.1810 € | 87.0960 € | +0.3535 € | +0.41 % | 15:45:56 | ||
BGF Global Long-Horizon A2 € | 85.7510 € | 86.8470 € | -0.2010 € | -0.23 % | 15:45:58 | ||
BGF India A2 $ | 40.2390 € | 40.7610 € | -0.5450 € | -1.33 % | 15:45:52 | ||
BGF India A2 € | 40.0700 € | 40.6410 € | -0.7115 € | -1.73 % | 15:45:36 | ||
BGF Japan Small & MidCap Opp. A2 $ | 85.6210 € | 86.8220 € | +0.5750 € | +0.67 % | 23.03. | ||
BGF Japan Small & MidCap Opp. A2 € | 88.0610 € | 89.5280 € | -0.0705 € | -0.08 % | 15:45:58 | ||
BGF Latin American A2 $ | 70.9820 € | 71.8130 € | -0.0825 € | -0.12 % | 15:45:53 | ||
BGF Latin American A2 £ | 71.2590 € | 72.0620 € | +0.1505 € | +0.21 % | 15:45:52 | ||
BGF Latin American A2 € | 71.2420 € | 72.2500 € | -0.0840 € | -0.12 % | 15:45:52 | ||
BGF Next Generation Technology A2 €-h | 22.0920 € | 22.3940 € | +0.2290 € | +1.04 % | 15:45:56 | ||
BGF Sustainable Energy A2 $ | 18.8490 € | 19.1090 € | +0.1095 € | +0.58 % | 15:45:18 | ||
BGF Sustainable Energy A2 € | 18.7800 € | 19.0560 € | +0.0480 € | +0.25 % | 15:45:58 | ||
BGF Systematic Global SmallCap A2 $ | 165.9510 € | 167.7660 € | -0.6365 € | -0.38 % | 15:45:19 | ||
BGF Systematic Global SmallCap A2 € | 165.2990 € | 167.4190 € | -0.3710 € | -0.22 % | 15:45:52 | ||
BGF United Kingdom A2 £ | 166.4430 € | 168.5270 € | +0.0750 € | +0.04 % | 15:45:52 | ||
BGF US Basic Value A2 $ | 130.3030 € | 131.6120 € | -0.1545 € | -0.12 % | 15:45:58 | ||
BGF US Basic Value A2 € | 129.1570 € | 130.8950 € | -0.4000 € | -0.31 % | 15:45:58 | ||
BGF US Dollar High Yield Bond A2 $ | 38.5750 € | 38.7970 € | +0.0660 € | +0.17 % | 15:45:56 | ||
BGF US Dollar Reserve A2 $ | 159.1920 € | 159.9290 € | +0.6630 € | +0.42 % | 15:44:03 | ||
BGF US Flexible Equity A2 $ | 74.4070 € | 75.1970 € | -0.1380 € | -0.18 % | 15:45:56 | ||
BGF US Small&MidC Opportunities A2 $ | 345.5310 € | 349.8460 € | -0.7555 € | -0.22 % | 15:45:56 | ||
BGF US Small&MidC Opportunities A2 € | 342.7620 € | 347.4290 € | -0.9185 € | -0.27 % | 15:45:58 | ||
BGF World Energy A2 $ | 30.6340 € | 30.9790 € | +0.7940 € | +2.65 % | 15:46:00 |