Funds
AS European Equity S Acc € | 583.5850 € | 592.0120 € | +0.0920 € | +0.02 % | 12:58:25 | ||
AS Global Innovation Equity A Acc $ | 9.0300 € | 9.3080 € | +0.0530 € | +0.58 % | 12:58:15 | ||
AS Japanese Equity A Acc ¥ | 6.3300 € | 6.4710 € | +0.0045 € | +0.07 % | 12:58:11 | ||
AS Japanese Equity A Acc €-h | 32.3360 € | 32.9820 € | -0.0595 € | -0.18 % | 12:58:23 | ||
AS Japanese Smaller Co A Acc £ | 16.9430 € | 17.1920 € | +0.0045 € | +0.03 % | 13:00:59 | ||
AS Select Emerg Mkts Bd A Acc $ | 44.8960 € | 45.6590 € | - € | 0.00 % | 12:58:13 | ||
AS Select Emerg Mkts Bd A MInc $ | 11.9640 € | 12.1200 € | -0.0165 € | -0.14 % | 12:58:25 | ||
AS Select Euro HY Bd A MInc € | 5.3660 € | 5.4070 € | -0.0025 € | -0.05 % | 12:58:29 | ||
AXA Aedificandi A € Cap | 526.9160 € | 537.6000 € | -0.8800 € | -0.17 % | 12:58:15 | ||
AXA Aedificandi A € Dis | 325.3850 € | 330.1240 € | -1.3785 € | -0.42 % | 08.05. | ||
AXA Defensiv Invest A € | 57.4940 € | 58.0660 € | +0.2525 € | +0.44 % | 12:59:15 | ||
AXA EUROPA | 88.4770 € | 89.7520 € | -0.0235 € | -0.03 % | 13:00:57 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 151.9440 € | 154.3810 € | -0.1160 € | -0.08 % | 12:58:23 | ||
AXA R.berg Eurobloc Equity Alpha B | 20.5910 € | 20.8210 € | +0.0285 € | +0.14 % | 12:58:15 | ||
AXA R.berg Global Equity Alpha B € | 36.4240 € | 36.8980 € | +0.0005 € | +0.00 % | 12:58:15 | ||
AXA R.berg Japan Equity Alpha B ¥ | 14.3530 € | 14.7890 € | -0.0275 € | -0.19 % | 12:58:11 | ||
AXA R.berg Japan Small Cap Alpha B € | 22.3230 € | 22.9420 € | - € | 0.00 % | 12:58:15 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 52.0150 € | 52.7970 € | -0.0715 € | -0.14 % | 12:59:03 | ||
AXA R.berg US Equity Alpha B $ | 47.8400 € | 48.5650 € | -0.0305 € | -0.06 % | 12:58:21 | ||
AXA R.berg US Equity Alpha B € | 47.3320 € | 48.0100 € | -0.0025 € | -0.01 % | 12:58:15 | ||
AXA RENTEN EURO | 25.9940 € | 26.1420 € | -0.0235 € | -0.09 % | 12:58:21 | ||
AXA Wachstum Invest A € | 90.6870 € | 91.7690 € | -0.1670 € | -0.18 % | 12:58:11 | ||
AXA WELT | 244.8400 € | 248.1090 € | +0.0320 € | +0.01 % | 13:00:57 | ||
AXA WF Euro Bonds A dist | 30.5760 € | 30.8040 € | +0.0080 € | +0.03 % | 12:58:05 | ||
AXA WF Euro Credit Plus A auss € | 12.0980 € | 12.1420 € | -0.0190 € | -0.16 % | 12:58:25 | ||
AXA WF Euro Credit Plus A thes € | 20.0320 € | 20.1070 € | -0.0315 € | -0.16 % | 13:00:49 | ||
AXA WF Fram. Europe Small Cap A auss | 175.4080 € | 177.9040 € | +0.8385 € | +0.48 % | 12:58:55 | ||
AXA WF Fram. Europe Small Cap A thes | 180.1370 € | 181.7960 € | -0.0020 € | 0.00 % | 12:58:07 | ||
AXA WF Fram. Italy A thes. | 387.6380 € | 392.6640 € | +0.3630 € | +0.09 % | 12:59:05 | ||
AXA WF Fram. Switzerland A CHF dis | 102.2700 € | 103.5960 € | +0.1435 € | +0.14 % | 12:59:41 | ||
AXA WF II Evolving Trends Eq A Dis $ | 10.2500 € | 10.3790 € | +0.0010 € | +0.01 % | 12:58:55 | ||
AXA WF II North American Eq A Dis $ | 32.8330 € | 33.3080 € | -0.0005 € | 0.00 % | 12:58:57 | ||
AXA WF Optimal Income A Dis gr € pf | 129.4990 € | 130.2930 € | -0.7920 € | -0.61 % | 12:58:25 | ||
Bantleon Return PA | 92.0180 € | 92.7550 € | -0.0020 € | 0.00 % | 12:58:27 | ||
Barings Asia Growth A € inc | 165.6260 € | 167.5450 € | +0.1995 € | +0.12 % | 12:59:15 | ||
Barings Australia A $ inc | 132.2450 € | 136.2310 € | +0.2465 € | +0.18 % | 12:59:23 | ||
Barings Europa A € inc | 64.4060 € | 65.1290 € | -0.0545 € | -0.08 % | 12:58:15 | ||
Barings Global Emerging Markets A $ inc | 59.7980 € | 60.8540 € | +0.1895 € | +0.32 % | 12:59:03 | ||
Barings Global Emerging Markets A € inc | 59.7000 € | 60.8280 € | +0.1350 € | +0.22 % | 12:58:47 | ||
Barings Hong Kong China A $ inc | 1,178.0870 € | 1,197.7020 € | -2.5860 € | -0.22 % | 12:58:15 | ||
Barings Hong Kong China A € inc | 1,181.7090 € | 1,198.6050 € | -5.7545 € | -0.48 % | 12:58:15 | ||
Basler-Aktienfonds DWS | 100.0010 € | 101.4130 € | +0.0105 € | +0.01 % | 12:58:15 | ||
Basler-International DWS | 146.3440 € | 147.8100 € | -0.0250 € | -0.02 % | 12:59:36 | ||
Basler-Rentenfonds DWS | 20.1840 € | 20.3350 € | -0.0065 € | -0.03 % | 12:58:03 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B USD | 424.9520 € | 434.4540 € | -3.3140 € | -0.77 % | 12:59:27 | ||
Berenberg European Micro Cap R € | 170.9360 € | 173.7790 € | -0.1590 € | -0.09 % | 12:58:15 | ||
BerolinaCapital Premium | 101.8500 € | 104.9260 € | +0.4210 € | +0.41 % | 12:59:27 | ||
BFI Equity (EUR) R € | 352.6470 € | 358.3730 € | -0.7370 € | -0.21 % | 12:58:15 | ||
BGF Asian Dragon A2 $ | 63.0590 € | 64.4750 € | +0.2620 € | +0.41 % | 12:59:03 | ||
BGF Asian Dragon A2 € | 62.3550 € | 63.6530 € | - € | 0.00 % | 12:59:15 | ||
BGF Asian Tiger Bond A2 $ | 38.0950 € | 38.4160 € | -0.0070 € | -0.02 % | 12:58:47 | ||
BGF China A2 $ | 18.1880 € | 18.4640 € | -0.0210 € | -0.11 % | 12:58:03 | ||
BGF China A2 €-h | 15.2960 € | 15.6000 € | -0.0335 € | -0.22 % | 12:58:27 | ||
BGF Continental European Flexible A2RF € | 50.0640 € | 50.7260 € | +0.0020 € | +0.00 % | 12:58:15 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 54.9770 € | 55.5810 € | -0.1075 € | -0.19 % | 12:59:19 | ||
BGF ESG Multi-Asset A2 € | 22.7200 € | 22.8400 € | -0.0130 € | -0.06 % | 12:59:51 | ||
BGF Euro Bond A2 € | 27.6660 € | 27.8750 € | -0.0215 € | -0.08 % | 12:58:45 | ||
BGF Euro Corporate Bond A2 € | 17.3110 € | 17.4490 € | -0.0005 € | 0.00 % | 13:00:17 | ||
BGF Euro Short Duration Bond A2 € | 16.3080 € | 16.4310 € | +0.0055 € | +0.03 % | 12:58:13 | ||
BGF Euro-Markets A2 € | 52.8860 € | 53.3590 € | +0.0010 € | +0.00 % | 12:58:05 | ||
BGF European A2 € | 201.3750 € | 204.6900 € | -0.5615 € | -0.28 % | 12:59:41 | ||
BGF European Focus A2 $ | 44.5480 € | 45.4520 € | -0.0660 € | -0.15 % | 12:58:15 | ||
BGF European Focus A2 € | 44.5610 € | 45.1040 € | +0.0185 € | +0.04 % | 13:00:33 | ||
BGF European Special Situations A2 $ | 61.9040 € | 62.7830 € | -0.1265 € | -0.20 % | 12:59:19 | ||
BGF European Special Situations A2 € | 62.0160 € | 62.6870 € | +0.1055 € | +0.17 % | 12:58:47 | ||
BGF European Value A2 € | 128.7890 € | 130.6330 € | +0.0325 € | +0.03 % | 12:59:51 | ||
BGF European Value A4 € | 89.5540 € | 90.5070 € | +0.0850 € | +0.09 % | 13:00:21 | ||
BGF Future of Transport A2 $ | 14.9910 € | 15.2560 € | -0.0185 € | -0.12 % | 12:58:15 | ||
BGF Global Allocation A2 € | 82.6670 € | 83.5820 € | +0.1070 € | +0.13 % | 12:58:15 | ||
BGF Global Allocation A2 €-h | 52.9530 € | 53.6970 € | -0.1140 € | -0.21 % | 12:58:55 | ||
BGF Global Allocation A4 € | 78.0620 € | 79.2710 € | -0.1125 € | -0.14 % | 12:55:04 | ||
BGF Global Dynamic Equity A2 $ | 37.0380 € | 37.4980 € | +0.0065 € | +0.02 % | 13:00:05 | ||
BGF Global Dynamic Equity A2 € | 37.0400 € | 37.5380 € | -0.0150 € | -0.04 % | 12:59:53 | ||
BGF Global Government Bond A2 $ | 25.8480 € | 26.2910 € | - € | 0.00 % | 13:00:59 | ||
BGF Global Long-Horizon A2 $ | 92.3310 € | 93.0670 € | +0.1420 € | +0.15 % | 12:58:45 | ||
BGF Global Long-Horizon A2 € | 91.5600 € | 93.1490 € | +0.0955 € | +0.10 % | 12:58:23 | ||
BGF India A2 $ | 41.8260 € | 42.2980 € | +0.0185 € | +0.04 % | 12:58:37 | ||
BGF India A2 € | 41.5290 € | 42.1440 € | +0.0145 € | +0.03 % | 12:59:34 | ||
BGF Japan Small & MidCap Opp. A2 $ | 94.7470 € | 97.2760 € | +0.6390 € | +0.67 % | 12:59:23 | ||
BGF Japan Small & MidCap Opp. A2 € | 94.9840 € | 97.2200 € | +0.7205 € | +0.76 % | 12:59:05 | ||
BGF Latin American A2 $ | 73.1430 € | 74.2260 € | -0.0660 € | -0.09 % | 12:58:15 | ||
BGF Latin American A2 £ | 73.2390 € | 73.9610 € | -0.0900 € | -0.12 % | 12:58:55 | ||
BGF Latin American A2 € | 72.8830 € | 73.9620 € | +0.0160 € | +0.02 % | 12:59:59 | ||
BGF Next Generation Technology A2 €-h | 29.1530 € | 29.7700 € | -0.0885 € | -0.30 % | 12:59:39 | ||
BGF Sustainable Energy A2 $ | 21.3950 € | 21.6630 € | +0.0050 € | +0.02 % | 12:58:15 | ||
BGF Sustainable Energy A2 € | 21.2690 € | 21.8080 € | +0.0460 € | +0.21 % | 12:58:15 | ||
BGF Systematic Global SmallCap A2 $ | 184.1080 € | 186.4900 € | -0.0095 € | -0.01 % | 12:58:55 | ||
BGF Systematic Global SmallCap A2 € | 183.6070 € | 186.2310 € | +0.1465 € | +0.08 % | 12:58:11 | ||
BGF United Kingdom A2 £ | 173.3560 € | 175.6040 € | +0.1145 € | +0.07 % | 13:00:49 | ||
BGF US Basic Value A2 $ | 138.9920 € | 141.3510 € | -0.2055 € | -0.15 % | 13:00:49 | ||
BGF US Basic Value A2 € | 138.9460 € | 140.9520 € | -0.0220 € | -0.02 % | 12:59:03 | ||
BGF US Dollar High Yield Bond A2 $ | 38.6710 € | 38.8820 € | -0.0410 € | -0.11 % | 13:00:05 | ||
BGF US Dollar Reserve A2 $ | 157.1050 € | 158.3860 € | -0.1935 € | -0.12 % | 12:58:57 | ||
BGF US Flexible Equity A2 $ | 86.1200 € | 87.6930 € | -0.1735 € | -0.20 % | 12:58:15 | ||
BGF US Small&MidC Opportunities A2 $ | 366.4650 € | 371.4410 € | -0.6505 € | -0.18 % | 12:59:37 | ||
BGF US Small&MidC Opportunities A2 € | 365.6250 € | 370.8730 € | -0.0060 € | 0.00 % | 12:58:15 | ||
BGF World Energy A2 $ | 28.1330 € | 28.6020 € | -0.0485 € | -0.17 % | 12:58:15 | ||
BGF World Energy A2 € | 28.2400 € | 28.6530 € | +0.0715 € | +0.25 % | 12:59:43 |