Funds
Amundi Healthcare Stock A (D) | 25.0760 € | 25.8990 € | +0.0355 € | +0.14 % | 07.11. | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.5930 € | 6.6980 € | +0.0050 € | +0.08 % | 07.11. | ||
Amundi Volatility Euro A € AD D | 103.6260 € | 109.0090 € | +0.4290 € | +0.41 % | 07.11. | ||
Amundi Volatility World A $ AD D | 89.2350 € | 92.1920 € | +0.0845 € | +0.09 % | 07.11. | ||
antea - R | 137.8790 € | 140.7770 € | -0.4550 € | -0.33 % | 07.11. | ||
apo Digital Health Aktien R | 64.1770 € | 65.5030 € | -0.0150 € | -0.02 % | 07.11. | ||
apo Forte INKA R | 88.9440 € | 90.8130 € | +0.1090 € | +0.12 % | 07.11. | ||
APO MEDICAL BALANCE R | 55.4800 € | 58.3710 € | +0.0905 € | +0.16 % | 07.11. | ||
apo Mezzo INKA R | 84.5160 € | 85.4760 € | +0.1760 € | +0.21 % | 07.11. | ||
Apus Capital Marathon R | 54.0870 € | 54.9690 € | -0.3980 € | -0.72 % | 07.11. | ||
Apus Capital ReValue | 178.4960 € | 182.2480 € | -0.6255 € | -0.35 % | 07.11. | ||
ARAMEA AKTIEN SELECT R | 111.5540 € | 113.7590 € | +0.2585 € | +0.23 % | 07.11. | ||
ARAMEA HIPPOKRAT | 91.2470 € | 93.2280 € | -0.2680 € | -0.29 % | 07.11. | ||
Aramea Rendite Plus A | 157.7230 € | 159.4590 € | -0.1135 € | -0.07 % | 07.11. | ||
Arbor Spezialrenten P | 104.5370 € | 105.8660 € | +0.0885 € | +0.08 % | 07.11. | ||
ARERO - DER WELTFONDS | 342.2430 € | 347.9290 € | +0.4430 € | +0.13 % | 07.11. | ||
ARERO Der Weltfonds Nachhaltig LC | 167.0980 € | 172.3330 € | -1.3815 € | -0.81 % | 07.11. | ||
ARIDEKA CF | 105.5040 € | 108.8390 € | +1.0085 € | +0.95 % | 07.11. | ||
ARIQON Wachstum T | 13.4180 € | 15.4220 € | -0.1855 € | -1.27 % | 07.11. | ||
AS Asia Pacific Equity A Acc $ | 104.0550 € | 106.9830 € | -0.5390 € | -0.51 % | 07.11. | ||
AS Asia Pacific Equity A Acc £ | 105.1330 € | 107.3420 € | -0.3590 € | -0.34 % | 07.11. | ||
AS Asia Pacific Equity A Acc € | 19.9660 € | 20.3420 € | +0.0250 € | +0.12 % | 07.11. | ||
AS Asia Pacific Equity A AInc $ | 14.3530 € | 14.6540 € | -0.0470 € | -0.32 % | 07.11. | ||
AS Asia Pacific Equity S Acc $ | 35.1060 € | 35.8430 € | -0.0385 € | -0.11 % | 07.11. | ||
AS Asian Smaller Comp A Acc $ | 62.3980 € | 64.0210 € | -0.0935 € | -0.15 % | 07.11. | ||
AS Emerging Markets Eq A Acc $ | 90.4700 € | 92.3600 € | -0.1100 € | -0.12 % | 07.11. | ||
AS Emerging Markets SC A Acc $ | 29.5430 € | 30.3560 € | -0.0370 € | -0.12 % | 07.11. | ||
AS Emerging Markets SC A Acc £ | 29.4690 € | 30.0870 € | -0.0100 € | -0.03 % | 07.11. | ||
AS European Equity A Acc € | 78.9280 € | 80.5470 € | +0.4040 € | +0.51 % | 07.11. | ||
AS European Equity S Acc € | 626.9170 € | 641.7570 € | +3.0525 € | +0.48 % | 07.11. | ||
AS Global Innovation Equity A Acc $ | 8.8610 € | 9.0470 € | +0.0175 € | +0.20 % | 07.11. | ||
AS Global Innovation Equity A Acc £ | 8.8170 € | 9.0370 € | +0.0060 € | +0.07 % | 07.11. | ||
AS Indian Equity A Acc £ | 186.3820 € | 192.9770 € | -0.3395 € | -0.18 % | 07.11. | ||
AS Indian Equity A Acc € | 24.8640 € | 25.8520 € | -0.0440 € | -0.17 % | 07.11. | ||
AS Japanese Equity A Acc ¥ | 6.2540 € | 6.5100 € | -0.0405 € | -0.63 % | 07.11. | ||
AS Japanese Equity A Acc €-h | 31.0360 € | 31.9990 € | +0.0775 € | +0.25 % | 07.11. | ||
AS Japanese Equity S Acc ¥ | 341.5980 € | 348.7780 € | -6.7765 € | -1.93 % | 07.11. | ||
AS Japanese Smaller Co A Acc £ | 16.5550 € | 16.9030 € | +0.0240 € | +0.14 % | 07.11. | ||
AS Japanese Smaller Co A Acc €-h | 49.0420 € | 50.2540 € | +0.4790 € | +0.97 % | 07.11. | ||
AS Select Emerg Mkts Bd A Acc $ | 46.5360 € | 47.7190 € | - € | 0.00 % | 07.11. | ||
AS Select Emerg Mkts Bd A MInc $ | 12.1180 € | 12.3370 € | +0.0170 € | +0.14 % | 07.11. | ||
AS Select Euro HY Bd A Acc € | 27.5000 € | 27.7790 € | +0.0205 € | +0.07 % | 07.11. | ||
AS Select Euro HY Bd A MInc € | 5.1170 € | 5.1980 € | -0.0025 € | -0.05 % | 07.11. | ||
Assenagon Multi Asset Conservative R | 66.1510 € | 67.5410 € | -0.2075 € | -0.31 % | 07.11. | ||
AXA Aedificandi A € Cap | 479.8380 € | 491.4130 € | +2.0605 € | +0.43 % | 07.11. | ||
AXA Aedificandi A € Dis | 291.3090 € | 298.1180 € | -1.5360 € | -0.52 % | 07.11. | ||
AXA Defensiv Invest A € | 56.9530 € | 58.1500 € | +0.0285 € | +0.05 % | 07.11. | ||
AXA EUROPA | 95.7020 € | 97.3060 € | -0.1915 € | -0.20 % | 07.11. | ||
AXA IM FIIS US Sh Dura HY F auss €-h | 63.6770 € | 64.3780 € | +0.0075 € | +0.01 % | 07.11. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 151.0910 € | 155.3650 € | - € | 0.00 % | 07.11. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 146.4960 € | 150.0080 € | +1.8055 € | +1.23 % | 07.11. | ||
AXA R.berg Eurobloc Equity Alpha B | 21.7880 € | 22.1370 € | -0.0605 € | -0.27 % | 07.11. | ||
AXA R.berg Global Equity Alpha B € | 38.4710 € | 39.1730 € | +0.3695 € | +0.96 % | 07.11. | ||
AXA R.berg Japan Equity Alpha B ¥ | 15.4560 € | 15.9700 € | - € | 0.00 % | 01.11. | ||
AXA R.berg Japan Small Cap Alpha B € | 21.1900 € | 21.9590 € | -0.6440 € | -2.90 % | 07.11. | ||
AXA R.berg Pacific exJap Eq Alpha B € | 53.1230 € | 55.3560 € | - € | 0.00 % | 01.11. | ||
AXA R.berg US Equity Alpha B $ | 51.3570 € | 53.3860 € | - € | 0.00 % | 01.11. | ||
AXA R.berg US Equity Alpha B € | 50.8710 € | 52.8030 € | - € | 0.00 % | 01.11. | ||
AXA RENTEN EURO | 25.3780 € | 25.6570 € | -0.0040 € | -0.02 % | 07.11. | ||
AXA Wachstum Invest A € | 90.7410 € | 92.3030 € | -0.8130 € | -0.88 % | 07.11. | ||
AXA WELT | 260.0640 € | 264.6970 € | +0.7040 € | +0.27 % | 07.11. | ||
AXA WF EM Short Duration Bds A €-h thes | 106.6570 € | 107.5160 € | -0.0295 € | -0.03 % | 07.11. | ||
AXA WF Euro Bonds A dist | 29.9050 € | 30.3840 € | +0.0030 € | +0.01 % | 07.11. | ||
AXA WF Euro Bonds A thes. | 55.6180 € | 56.3250 € | +0.0535 € | +0.10 % | 07.11. | ||
AXA WF Euro Credit Plus A auss € | 11.9340 € | 12.0330 € | -0.0040 € | -0.03 % | 07.11. | ||
AXA WF Euro Credit Plus A thes € | 19.7660 € | 19.9340 € | -0.0055 € | -0.03 % | 07.11. | ||
AXA WF Fram. Europe Opportunities A acc | 122.5400 € | 125.0460 € | +0.6525 € | +0.53 % | 18.10. | ||
AXA WF Fram. Italy A thes. | 402.6980 € | 413.2620 € | -0.8990 € | -0.22 % | 07.11. | ||
AXA WF Fram. Longevity Economy A € | 348.5550 € | 357.8010 € | +0.8175 € | +0.23 % | 07.11. | ||
AXA WF Fram. Switzerland A CHF dis | 113.1710 € | 116.2200 € | -0.7025 € | -0.61 % | 07.11. | ||
AXA WF II Evolving Trends Eq A Dis $ | 10.2970 € | 10.4610 € | -0.0500 € | -0.48 % | 07.11. | ||
AXA WF II North American Eq A Dis $ | 31.6730 € | 32.2700 € | +0.0710 € | +0.22 % | 07.11. | ||
AXA WF Optimal Income A Dis gr € pf | 126.4890 € | 128.1730 € | -0.7840 € | -0.61 % | 07.11. | ||
Bantleon Return PA | 91.3830 € | 92.8460 € | +0.0975 € | +0.11 % | 07.11. | ||
Barings Asia Growth A £ | 144.7300 € | 149.5050 € | +0.3520 € | +0.24 % | 07.11. | ||
Barings Asia Growth A € inc | 145.7300 € | 148.7930 € | +0.0980 € | +0.07 % | 07.11. | ||
Barings Australia A $ inc | 140.1620 € | 143.1080 € | +0.1065 € | +0.08 % | 07.11. | ||
Barings Australia A € inc | 139.0340 € | 143.3480 € | +0.0840 € | +0.06 % | 07.11. | ||
Barings Europa A € inc | 66.5750 € | 67.8910 € | +0.0435 € | +0.06 % | 07.11. | ||
Barings Global Bond A $ inc | 17.8520 € | 18.1380 € | +0.0255 € | +0.14 % | 07.11. | ||
Barings Global Emerging Markets A $ inc | 54.2430 € | 55.3820 € | +0.1640 € | +0.30 % | 07.11. | ||
Barings Global Emerging Markets A € inc | 54.2250 € | 55.3640 € | -0.0950 € | -0.17 % | 07.11. | ||
Barings Hong Kong China A $ inc | 1,015.6540 € | 1,042.6550 € | +0.9545 € | +0.09 % | 07.11. | ||
Barings Hong Kong China A € inc | 1,012.8390 € | 1,040.7010 € | -5.8820 € | -0.57 % | 07.11. | ||
Basler-Aktienfonds DWS | 102.2420 € | 103.9860 € | -0.1225 € | -0.12 % | 07.11. | ||
Basler-International DWS | 147.0640 € | 150.1550 € | +0.1175 € | +0.08 % | 07.11. | ||
Basler-Rentenfonds DWS | 19.6820 € | 19.9970 € | +0.0035 € | +0.02 % | 07.11. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B EUR | 717.0890 € | 738.0280 € | -0.8445 € | -0.12 % | 07.11. | ||
BB Adamant Biotech B USD | 541.6630 € | 556.9260 € | +2.9575 € | +0.54 % | 07.11. | ||
BB Adamant Digital Health B € | 211.5930 € | 217.6090 € | -1.3020 € | -0.60 % | 07.11. | ||
Berenberg European Micro Cap R € | 157.4860 € | 161.9270 € | -0.6985 € | -0.44 % | 07.11. | ||
BerolinaCapital Premium | 103.4470 € | 107.7910 € | +0.1955 € | +0.19 % | 07.11. | ||
BFI Equity (EUR) R € | 374.5470 € | 380.9950 € | -0.2405 € | -0.06 % | 07.11. | ||
BGF Asian Dragon A2 $ | 56.9770 € | 58.5490 € | +0.2950 € | +0.51 % | 07.11. | ||
BGF Asian Dragon A2 € | 56.6820 € | 58.5630 € | - € | 0.00 % | 07.11. | ||
BGF Asian Tiger Bond A2 $ | 39.7080 € | 40.3260 € | +0.0090 € | +0.02 % | 07.11. | ||
BGF China A2 $ | 16.4710 € | 16.9200 € | +0.1480 € | +0.89 % | 07.11. | ||
BGF China A2 €-h | 12.9410 € | 13.3420 € | +0.1810 € | +1.40 % | 07.11. | ||
BGF Continental European Flexible A2RF € | 50.0770 € | 51.3280 € | +0.0640 € | +0.13 % | 07.11. |