Funds
Amundi Healthcare Stock A (D) | 22.8760 € | 23.4160 € | -0.0255 € | -0.11 % | 10:01:14 | ||
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.5200 € | 6.6260 € | -0.0255 € | -0.39 % | 10:00:24 | ||
Amundi Volatility Euro A € AD D | 102.3190 € | 108.6480 € | +0.0135 € | +0.01 % | 20.09. | ||
Amundi Volatility World A $ AD D | 86.4410 € | 88.4370 € | +0.4995 € | +0.57 % | 10:01:04 | ||
antea - R | 138.5360 € | 140.1720 € | -0.1965 € | -0.14 % | 10:01:30 | ||
apo Digital Health Aktien R | 60.3370 € | 61.2160 € | -0.2355 € | -0.39 % | 10:01:29 | ||
apo Forte INKA R | 92.5500 € | 93.5670 € | -0.1330 € | -0.14 % | 10:01:31 | ||
APO MEDICAL BALANCE R | 51.9230 € | 53.4820 € | -0.1135 € | -0.21 % | 10:00:49 | ||
apo Mezzo INKA R | 86.4140 € | 87.2290 € | -0.0690 € | -0.08 % | 10:01:30 | ||
Apus Capital Marathon R | 58.0480 € | 58.7300 € | -0.5030 € | -0.85 % | 10:01:22 | ||
Apus Capital ReValue | 188.4920 € | 190.6130 € | -1.5715 € | -0.82 % | 10:01:30 | ||
ARAMEA AKTIEN SELECT R | 117.2460 € | 119.3400 € | +0.3905 € | +0.33 % | 10:01:29 | ||
ARAMEA HIPPOKRAT | 98.2990 € | 99.7740 € | -0.0910 € | -0.09 % | 10:01:29 | ||
Aramea Rendite Plus A | 159.0810 € | 159.8740 € | -0.1295 € | -0.08 % | 10:01:13 | ||
Arbor Spezialrenten P | 105.9670 € | 107.1290 € | -0.1820 € | -0.17 % | 09:59:50 | ||
ARERO - DER WELTFONDS | 354.4050 € | 357.1150 € | -1.4415 € | -0.40 % | 10:00:52 | ||
ARERO Der Weltfonds Nachhaltig LC | 175.2120 € | 177.9730 € | -0.5030 € | -0.28 % | 10:00:52 | ||
ARIDEKA CF | 106.5260 € | 107.8680 € | -0.3000 € | -0.28 % | 10:01:35 | ||
ARIQON Wachstum T | 14.8840 € | 15.1160 € | -0.0040 € | -0.03 % | 09:59:51 | ||
AS Asia Pacific Equity A Acc $ | 118.7810 € | 120.5370 € | -0.4155 € | -0.35 % | 10:01:29 | ||
AS Asia Pacific Equity A Acc £ | 119.2820 € | 121.0040 € | -0.2560 € | -0.21 % | 10:00:44 | ||
AS Asia Pacific Equity A Acc € | 22.6140 € | 22.9170 € | -0.0495 € | -0.22 % | 10:01:28 | ||
AS Asia Pacific Equity A AInc $ | 16.3020 € | 16.5950 € | -0.0065 € | -0.04 % | 10:01:13 | ||
AS Asia Pacific Equity S Acc $ | 39.9630 € | 40.4490 € | -0.0500 € | -0.12 % | 10:01:29 | ||
AS Asian Smaller Comp A Acc $ | 72.0950 € | 73.2030 € | -0.2805 € | -0.38 % | 10:01:35 | ||
AS Emerging Markets Eq A Acc $ | 105.4600 € | 106.9200 € | +0.3600 € | +0.34 % | 10:01:16 | ||
AS Emerging Markets SC A Acc $ | 33.9430 € | 34.4910 € | -0.1385 € | -0.40 % | 10:01:31 | ||
AS Emerging Markets SC A Acc £ | 33.6950 € | 34.3110 € | -0.1900 € | -0.56 % | 10:01:31 | ||
AS European Equity A Acc € | 76.9300 € | 78.0460 € | -0.1585 € | -0.20 % | 10:01:29 | ||
AS European Equity S Acc € | 612.4080 € | 621.6160 € | -1.1935 € | -0.19 % | 10:01:30 | ||
AS Global Innovation Equity A Acc $ | 9.3440 € | 9.5090 € | -0.0235 € | -0.25 % | 10:01:30 | ||
AS Global Innovation Equity A Acc £ | 9.3630 € | 9.4980 € | -0.0195 € | -0.21 % | 10:01:30 | ||
AS Indian Equity A Acc £ | 174.8930 € | 178.4260 € | -0.5255 € | -0.30 % | 09:59:04 | ||
AS Indian Equity A Acc € | 23.2620 € | 23.8620 € | -0.1575 € | -0.66 % | 10:01:28 | ||
AS Japanese Equity A Acc ¥ | 6.7420 € | 6.8550 € | -0.0910 € | -1.32 % | 10:01:09 | ||
AS Japanese Equity A Acc €-h | 34.0200 € | 34.5120 € | -0.2590 € | -0.75 % | 10:01:20 | ||
AS Japanese Equity S Acc ¥ | 364.4070 € | 370.7480 € | -5.9780 € | -1.60 % | 10:01:20 | ||
AS Japanese Smaller Co A Acc £ | 17.8000 € | 18.0560 € | -0.0975 € | -0.54 % | 10:01:22 | ||
AS Japanese Smaller Co A Acc €-h | 53.1620 € | 53.9320 € | -0.5155 € | -0.95 % | 10:00:53 | ||
AS Select Emerg Mkts Bd A Acc $ | 46.5000 € | 46.9610 € | -0.1560 € | -0.33 % | 10:01:31 | ||
AS Select Emerg Mkts Bd A MInc $ | 12.2180 € | 12.2780 € | -0.0080 € | -0.07 % | 10:01:31 | ||
AS Select Euro HY Bd A Acc € | 28.2960 € | 28.4070 € | - € | 0.00 % | 09:59:39 | ||
AS Select Euro HY Bd A MInc € | 5.3240 € | 5.3590 € | - € | 0.00 % | 09:58:45 | ||
Assenagon Multi Asset Conservative R | 67.9370 € | 68.8200 € | -0.1855 € | -0.27 % | 10:01:20 | ||
AXA Aedificandi A € Cap | 481.9090 € | 489.9130 € | +0.5445 € | +0.11 % | 10:01:30 | ||
AXA Aedificandi A € Dis | 291.2940 € | 295.5280 € | -0.4470 € | -0.15 % | 10:01:30 | ||
AXA Defensiv Invest A € | 56.9870 € | 57.7630 € | -0.0035 € | -0.01 % | 10:00:35 | ||
AXA EUROPA | 93.7280 € | 95.0300 € | -0.1880 € | -0.20 % | 10:01:29 | ||
AXA IM FIIS US Sh Dura HY F auss €-h | 63.3140 € | 64.0500 € | -0.2400 € | -0.38 % | 10:00:15 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 161.8270 € | 163.9570 € | -0.6775 € | -0.41 % | 10:01:28 | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 159.5960 € | 161.7660 € | -0.2000 € | -0.12 % | 10:01:31 | ||
AXA R.berg Eurobloc Equity Alpha B | 21.9800 € | 22.1980 € | -0.0775 € | -0.35 % | 10:01:31 | ||
AXA R.berg Global Equity Alpha B € | 38.8110 € | 39.3780 € | -0.1175 € | -0.30 % | 10:01:26 | ||
AXA R.berg Japan Equity Alpha B ¥ | 15.6560 € | 15.8810 € | -0.2025 € | -1.27 % | 10:01:17 | ||
AXA R.berg Japan Small Cap Alpha B € | 22.7930 € | 23.0740 € | -0.0010 € | 0.00 % | 10:01:19 | ||
AXA R.berg Pacific exJap Eq Alpha B € | 53.8220 € | 54.5150 € | +0.1115 € | +0.21 % | 10:01:20 | ||
AXA R.berg US Equity Alpha B $ | 51.4770 € | 52.2290 € | -0.2355 € | -0.45 % | 10:01:24 | ||
AXA R.berg US Equity Alpha B € | 50.9170 € | 51.6510 € | -0.1820 € | -0.35 % | 10:01:29 | ||
AXA RENTEN EURO | 25.3750 € | 25.5080 € | +0.0010 € | +0.00 % | 10:01:17 | ||
AXA Wachstum Invest A € | 92.8160 € | 93.7990 € | -0.1105 € | -0.12 % | 10:01:19 | ||
AXA WELT | 264.3330 € | 267.1810 € | -0.6370 € | -0.24 % | 10:01:27 | ||
AXA WF EM Short Duration Bds A €-h thes | 107.9630 € | 108.5500 € | -0.2305 € | -0.21 % | 09:59:39 | ||
AXA WF EURO 10+LT A Thes. | 180.2370 € | 184.1030 € | -1.9400 € | -1.05 % | 10:01:03 | ||
AXA WF EURO 7-10 A thes. | 165.8530 € | 176.0740 € | - € | 0.00 % | 20.09. | ||
AXA WF Euro Bonds A dist | 29.6850 € | 29.9140 € | -0.2030 € | -0.68 % | 09:59:39 | ||
AXA WF Euro Bonds A thes. | 55.2470 € | 55.4630 € | -0.3355 € | -0.60 % | 10:00:13 | ||
AXA WF Euro Credit Plus A auss € | 11.9110 € | 11.9570 € | -0.0485 € | -0.40 % | 09:59:39 | ||
AXA WF Euro Credit Plus A thes € | 19.7250 € | 19.8010 € | -0.0780 € | -0.39 % | 09:58:45 | ||
AXA WF Fram. Europe Opportunities A acc | 124.5380 € | 126.4620 € | -0.2645 € | -0.21 % | 23.09. | ||
AXA WF Fram. Italy A thes. | 424.5370 € | 430.5860 € | -1.1370 € | -0.27 % | 10:01:34 | ||
AXA WF Fram. Longevity Economy A € | 366.6380 € | 373.8900 € | +8.0710 € | +2.23 % | 10:01:34 | ||
AXA WF Fram. Switzerland A CHF dis | 107.0540 € | 108.5360 € | -0.5995 € | -0.55 % | 10:01:26 | ||
AXA WF II Evolving Trends Eq A Dis $ | 10.5940 € | 10.7200 € | -0.0650 € | -0.61 % | 10:01:29 | ||
AXA WF II North American Eq A Dis $ | 34.8450 € | 35.3480 € | -0.2635 € | -0.75 % | 10:01:26 | ||
AXA WF Optimal Income A Dis gr € pf | 132.8250 € | 134.6210 € | -0.6260 € | -0.47 % | 10:00:39 | ||
Bantleon Return PA | 91.2470 € | 91.6320 € | -0.0095 € | -0.01 % | 09:59:40 | ||
Barings Asia Growth A £ | 171.5450 € | 175.8760 € | -0.7565 € | -0.43 % | 10:00:06 | ||
Barings Asia Growth A € inc | 172.9780 € | 175.8610 € | -1.1835 € | -0.67 % | 10:01:24 | ||
Barings Australia A $ inc | 135.6780 € | 138.9300 € | -0.5895 € | -0.43 % | 10:01:30 | ||
Barings Australia A € inc | 135.6870 € | 137.5150 € | +0.3955 € | +0.29 % | 10:01:28 | ||
Barings Europa A € inc | 67.4820 € | 68.4120 € | -0.1035 € | -0.15 % | 10:01:28 | ||
Barings Global Bond A $ inc | 18.0920 € | 18.1750 € | -0.0205 € | -0.11 % | 10:01:24 | ||
Barings Global Emerging Markets A $ inc | 61.9390 € | 63.1940 € | -0.2440 € | -0.39 % | 10:01:26 | ||
Barings Global Emerging Markets A € inc | 61.8690 € | 63.1000 € | -0.0930 € | -0.15 % | 10:01:28 | ||
Barings Hong Kong China A $ inc | 1,065.1260 € | 1,083.0740 € | -2.6345 € | -0.24 % | 10:01:31 | ||
Barings Hong Kong China A € inc | 1,068.7070 € | 1,088.0400 € | +0.0560 € | +0.01 % | 10:01:34 | ||
Basler-Aktienfonds DWS | 105.1850 € | 106.6450 € | -0.2835 € | -0.27 % | 10:01:26 | ||
Basler-International DWS | 149.6720 € | 151.9770 € | -0.2190 € | -0.14 % | 10:01:31 | ||
Basler-Rentenfonds DWS | 19.7530 € | 19.8990 € | +0.0115 € | +0.06 % | 09:59:08 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B EUR | 650.0980 € | 660.9570 € | -0.2180 € | -0.03 % | 10:01:35 | ||
BB Adamant Biotech B USD | 489.0070 € | 496.0590 € | -1.2565 € | -0.25 % | 10:01:32 | ||
BB Adamant Digital Health B € | 195.3970 € | 198.7720 € | -1.2560 € | -0.63 % | 10:01:33 | ||
Berenberg European Micro Cap R € | 166.4820 € | 169.0670 € | -0.7765 € | -0.46 % | 10:01:22 | ||
BerolinaCapital Premium | 107.9460 € | 109.9560 € | -0.7800 € | -0.71 % | 10:01:31 | ||
BFI Equity (EUR) R € | 379.2340 € | 385.3910 € | -1.4715 € | -0.38 % | 10:01:35 | ||
BGF Asian Dragon A2 $ | 66.2630 € | 67.2230 € | -0.2720 € | -0.41 % | 10:01:26 | ||
BGF Asian Dragon A2 € | 66.2570 € | 67.4660 € | -0.1020 € | -0.15 % | 10:01:31 | ||
BGF Asian Tiger Bond A2 $ | 39.2020 € | 39.4360 € | -0.0265 € | -0.07 % | 10:01:25 | ||
BGF China A2 $ | 16.6500 € | 16.9410 € | +0.0125 € | +0.07 % | 10:00:53 |