Funds
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.7150 € | 6.7810 € | - € | 0.00 % | 09.08. | ||
Amundi Volatility Euro A € AD D | 104.3250 € | 109.0560 € | - € | 0.00 % | 09.08. | ||
Amundi Volatility World A $ AD D | 86.2910 € | 89.2960 € | - € | 0.00 % | 09.08. | ||
antea - R | 138.8000 € | 140.6030 € | - € | 0.00 % | 09.08. | ||
apo Digital Health Aktien R | 58.9920 € | 60.1510 € | - € | 0.00 % | 09.08. | ||
apo Forte INKA R | 93.5880 € | 94.5200 € | - € | 0.00 % | 09.08. | ||
APO MEDICAL BALANCE R | 52.5300 € | 53.8890 € | - € | 0.00 % | 09.08. | ||
apo Mezzo INKA R | 87.6870 € | 88.1400 € | - € | 0.00 % | 09.08. | ||
Apus Capital Marathon R | 58.6680 € | 59.5650 € | - € | 0.00 % | 09.08. | ||
Apus Capital ReValue | 189.6870 € | 192.2490 € | - € | 0.00 % | 09.08. | ||
ARAMEA AKTIEN SELECT R | 121.6800 € | 124.3110 € | - € | 0.00 % | 09.08. | ||
ARAMEA HIPPOKRAT | 99.2380 € | 100.7260 € | - € | 0.00 % | 09.08. | ||
Aramea Rendite Plus A | 166.2490 € | 167.9110 € | - € | 0.00 % | 09.08. | ||
Arbor Spezialrenten P | 106.9230 € | 107.9380 € | - € | 0.00 % | 09.08. | ||
ARERO - DER WELTFONDS | 346.7240 € | 352.1620 € | - € | 0.00 % | 09.08. | ||
ARERO Der Weltfonds Nachhaltig LC | 171.7310 € | 176.9340 € | - € | 0.00 % | 09.08. | ||
ARIDEKA CF | 109.6580 € | 112.4320 € | - € | 0.00 % | 09.08. | ||
ARIQON Wachstum T | 14.8860 € | 15.3070 € | - € | 0.00 % | 09.08. | ||
AS Asia Pacific Equity A Acc $ | 112.9700 € | 114.7630 € | - € | 0.00 % | 09.08. | ||
AS Asia Pacific Equity A Acc £ | 113.5420 € | 115.2850 € | - € | 0.00 % | 09.08. | ||
AS Asia Pacific Equity A Acc € | 21.5530 € | 21.9350 € | - € | 0.00 % | 09.08. | ||
AS Asia Pacific Equity A AInc $ | 15.4020 € | 15.7100 € | - € | 0.00 % | 09.08. | ||
AS Asia Pacific Equity S Acc $ | 38.0000 € | 38.5300 € | - € | 0.00 % | 09.08. | ||
AS Asian Smaller Comp A Acc $ | 68.2750 € | 69.4580 € | - € | 0.00 % | 09.08. | ||
AS Emerging Markets Eq A Acc $ | 98.9100 € | 102.1400 € | - € | 0.00 % | 09.08. | ||
AS Emerging Markets SC A Acc $ | 31.6700 € | 32.1980 € | - € | 0.00 % | 09.08. | ||
AS Emerging Markets SC A Acc £ | 31.5100 € | 32.2220 € | - € | 0.00 % | 09.08. | ||
AS European Equity A Acc € | 79.7090 € | 80.8520 € | - € | 0.00 % | 09.08. | ||
AS European Equity S Acc € | 634.9180 € | 645.2480 € | - € | 0.00 % | 09.08. | ||
AS Global Innovation Equity A Acc $ | 9.3980 € | 9.5880 € | - € | 0.00 % | 09.08. | ||
AS Global Innovation Equity A Acc £ | 9.4300 € | 9.6330 € | - € | 0.00 % | 09.08. | ||
AS Indian Equity A Acc £ | 179.3150 € | 183.1850 € | - € | 0.00 % | 09.08. | ||
AS Indian Equity A Acc € | 23.7850 € | 24.7050 € | - € | 0.00 % | 09.08. | ||
AS Japanese Equity A Acc ¥ | 6.7900 € | 6.9700 € | - € | 0.00 % | 09.08. | ||
AS Japanese Equity A Acc €-h | 34.6780 € | 35.3730 € | - € | 0.00 % | 09.08. | ||
AS Japanese Equity S Acc ¥ | 370.4990 € | 377.9090 € | - € | 0.00 % | 09.08. | ||
AS Japanese Smaller Co A Acc £ | 17.9080 € | 18.3230 € | - € | 0.00 % | 09.08. | ||
AS Japanese Smaller Co A Acc €-h | 54.0540 € | 55.3350 € | - € | 0.00 % | 09.08. | ||
AS Select Emerg Mkts Bd A Acc $ | 46.1420 € | 47.1310 € | - € | 0.00 % | 09.08. | ||
AS Select Emerg Mkts Bd A MInc $ | 12.1700 € | 12.3480 € | - € | 0.00 % | 09.08. | ||
AS Select Euro HY Bd A Acc € | 28.3720 € | 28.5990 € | - € | 0.00 % | 09.08. | ||
AS Select Euro HY Bd A MInc € | 5.3660 € | 5.4080 € | - € | 0.00 % | 09.08. | ||
Assenagon Multi Asset Conservative R | 68.7580 € | 70.1290 € | - € | 0.00 % | 09.08. | ||
AXA Aedificandi A € Cap | 536.1490 € | 549.1000 € | - € | 0.00 % | 09.08. | ||
AXA Aedificandi A € Dis | 325.4330 € | 330.5130 € | - € | 0.00 % | 09.08. | ||
AXA Defensiv Invest A € | 57.6330 € | 58.2070 € | - € | 0.00 % | 09.08. | ||
AXA EUROPA | 96.9550 € | 98.3000 € | - € | 0.00 % | 09.08. | ||
AXA IM FIIS US Sh Dura HY F auss €-h | 64.1110 € | 65.0710 € | - € | 0.00 % | 09.08. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 156.6080 € | 159.7300 € | - € | 0.00 % | 09.08. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 154.9500 € | 157.2080 € | - € | 0.00 % | 09.08. | ||
AXA R.berg Eurobloc Equity Alpha B | 23.1660 € | 23.4040 € | - € | 0.00 % | 09.08. | ||
AXA R.berg Global Equity Alpha B € | 39.3920 € | 39.9030 € | - € | 0.00 % | 09.08. | ||
AXA R.berg Japan Equity Alpha B ¥ | 15.8530 € | 16.0990 € | - € | 0.00 % | 09.08. | ||
AXA R.berg Japan Small Cap Alpha B € | 23.3670 € | 23.7010 € | - € | 0.00 % | 09.08. | ||
AXA R.berg Pacific exJap Eq Alpha B € | 54.7750 € | 55.4810 € | - € | 0.00 % | 09.08. | ||
AXA R.berg US Equity Alpha B $ | 51.7930 € | 52.5700 € | - € | 0.00 % | 09.08. | ||
AXA R.berg US Equity Alpha B € | 51.3350 € | 52.0950 € | - € | 0.00 % | 09.08. | ||
AXA RENTEN EURO | 25.9840 € | 26.1590 € | - € | 0.00 % | 09.08. | ||
AXA Wachstum Invest A € | 94.6380 € | 95.4350 € | - € | 0.00 % | 09.08. | ||
AXA WELT | 266.3800 € | 269.8970 € | - € | 0.00 % | 09.08. | ||
AXA WF EM Short Duration Bds A €-h thes | 108.4400 € | 109.3820 € | - € | 0.00 % | 09.08. | ||
AXA WF EURO 10+LT A Thes. | 188.8840 € | 192.9350 € | - € | 0.00 % | 09.08. | ||
AXA WF EURO 7-10 A thes. | 176.1750 € | 178.8170 € | - € | 0.00 % | 09.08. | ||
AXA WF Euro Bonds A dist | 30.5650 € | 30.7940 € | - € | 0.00 % | 09.08. | ||
AXA WF Euro Bonds A thes. | 56.8040 € | 57.1360 € | - € | 0.00 % | 09.08. | ||
AXA WF Euro Credit Plus A auss € | 12.1470 € | 12.1920 € | - € | 0.00 % | 09.08. | ||
AXA WF Euro Credit Plus A thes € | 20.1220 € | 20.1980 € | - € | 0.00 % | 09.08. | ||
AXA WF Fram. Europe Opportunities A acc | 126.9300 € | 128.8940 € | - € | 0.00 % | 09.08. | ||
AXA WF Fram. Europe Small Cap A auss | 182.8490 € | 184.7830 € | - € | 0.00 % | 09.08. | ||
AXA WF Fram. Europe Small Cap A thes | 186.6030 € | 188.7370 € | - € | 0.00 % | 09.08. | ||
AXA WF Fram. Italy A thes. | 442.1310 € | 448.0940 € | - € | 0.00 % | 09.08. | ||
AXA WF Fram. Longevity Economy A € | 370.0750 € | 383.8970 € | - € | 0.00 % | 09.08. | ||
AXA WF Fram. Switzerland A CHF dis | 110.7100 € | 112.7590 € | - € | 0.00 % | 09.08. | ||
AXA WF II Evolving Trends Eq A Dis $ | 10.8100 € | 10.9480 € | - € | 0.00 % | 09.08. | ||
AXA WF II North American Eq A Dis $ | 35.2600 € | 35.7690 € | - € | 0.00 % | 09.08. | ||
AXA WF Optimal Income A Dis gr € pf | 135.7660 € | 136.5980 € | - € | 0.00 % | 09.08. | ||
Bantleon Return PA | 92.1370 € | 92.8740 € | - € | 0.00 % | 09.08. | ||
Barings Asia Growth A £ | 160.2370 € | 167.0410 € | - € | 0.00 % | 09.08. | ||
Barings Asia Growth A € inc | 162.7360 € | 165.0810 € | - € | 0.00 % | 09.08. | ||
Barings Australia A $ inc | 140.1220 € | 142.5800 € | - € | 0.00 % | 09.08. | ||
Barings Australia A € inc | 140.7020 € | 142.7970 € | - € | 0.00 % | 09.08. | ||
Barings Europa A € inc | 69.5250 € | 70.4840 € | - € | 0.00 % | 09.08. | ||
Barings Global Bond A $ inc | 18.1880 € | 18.3530 € | - € | 0.00 % | 09.08. | ||
Barings Global Emerging Markets A $ inc | 59.0280 € | 59.9600 € | - € | 0.00 % | 09.08. | ||
Barings Global Emerging Markets A € inc | 59.0100 € | 60.0000 € | - € | 0.00 % | 09.08. | ||
Barings Hong Kong China A $ inc | 1,106.3340 € | 1,121.1220 € | - € | 0.00 % | 09.08. | ||
Barings Hong Kong China A € inc | 1,116.4380 € | 1,133.0050 € | - € | 0.00 % | 09.08. | ||
Basler-Aktienfonds DWS | 108.5460 € | 110.2010 € | - € | 0.00 % | 09.08. | ||
Basler-International DWS | 151.9630 € | 153.4770 € | - € | 0.00 % | 09.08. | ||
Basler-Rentenfonds DWS | 20.1440 € | 20.3780 € | - € | 0.00 % | 09.08. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B EUR | 641.1350 € | 661.7150 € | - € | 0.00 % | 09.08. | ||
BB Adamant Biotech B USD | 482.0960 € | 492.2200 € | - € | 0.00 % | 09.08. | ||
BB Adamant Digital Health B € | 192.6750 € | 197.8480 € | - € | 0.00 % | 09.08. | ||
Berenberg European Micro Cap R € | 165.9050 € | 170.4080 € | - € | 0.00 % | 09.08. | ||
BerolinaCapital Premium | 107.1500 € | 110.9180 € | - € | 0.00 % | 09.08. | ||
BFI Equity (EUR) R € | 380.5990 € | 386.7640 € | - € | 0.00 % | 09.08. | ||
BGF Asian Dragon A2 $ | 62.5760 € | 63.5020 € | - € | 0.00 % | 09.08. | ||
BGF Asian Dragon A2 € | 62.0600 € | 63.6880 € | - € | 0.00 % | 09.08. | ||
BGF Asian Tiger Bond A2 $ | 38.9080 € | 39.2300 € | - € | 0.00 % | 09.08. |