Funds
Amundi Öko Sozial Euro Govmt Bd A (D) | 6.7050 € | 6.9280 € | +0.0095 € | +0.14 % | 25.06. | ||
Amundi Volatility Euro A € AD D | 105.2910 € | 110.2000 € | - € | 0.00 % | 25.06. | ||
Amundi Volatility World A $ AD D | 87.9360 € | 91.4180 € | -0.2705 € | -0.30 % | 25.06. | ||
antea - R | 135.4210 € | 139.5800 € | +0.0995 € | +0.07 % | 25.06. | ||
apo Digital Health Aktien R | 56.1700 € | 57.9480 € | +1.0570 € | +1.89 % | 25.06. | ||
apo Forte INKA R | 91.7990 € | 94.3060 € | +0.5500 € | +0.59 % | 25.06. | ||
APO MEDICAL BALANCE R | 51.4100 € | 53.3170 € | +0.6390 € | +1.24 % | 25.06. | ||
apo Mezzo INKA R | 86.7620 € | 88.7430 € | +0.3365 € | +0.38 % | 25.06. | ||
Apus Capital Marathon R | 54.7560 € | 56.3140 € | +0.1360 € | +0.25 % | 25.06. | ||
Apus Capital ReValue | 186.6280 € | 192.6350 € | -0.8655 € | -0.45 % | 25.06. | ||
ARAMEA AKTIEN SELECT R | 118.8590 € | 123.0750 € | +1.2230 € | +1.02 % | 25.06. | ||
ARAMEA HIPPOKRAT | 97.5530 € | 100.6250 € | +0.3525 € | +0.36 % | 25.06. | ||
Aramea Rendite Plus A | 165.3460 € | 169.1840 € | +0.3765 € | +0.23 % | 25.06. | ||
Arbor Spezialrenten P | 105.7570 € | 108.5040 € | +0.0310 € | +0.03 % | 25.06. | ||
ARERO - DER WELTFONDS | 346.3060 € | 354.9320 € | -0.5255 € | -0.15 % | 25.06. | ||
ARERO Der Weltfonds Nachhaltig LC | 172.0210 € | 177.0890 € | +0.1220 € | +0.07 % | 25.06. | ||
ARIDEKA CF | 105.8790 € | 109.0130 € | +1.4340 € | +1.35 % | 25.06. | ||
ARIQON Wachstum T | 14.7330 € | 15.0980 € | -0.1095 € | -0.73 % | 25.06. | ||
AS Asia Pacific Equity A Acc $ | 119.7040 € | 123.1740 € | +1.5825 € | +1.32 % | 25.06. | ||
AS Asia Pacific Equity A Acc £ | 119.5480 € | 123.2310 € | +1.3490 € | +1.12 % | 25.06. | ||
AS Asia Pacific Equity A Acc € | 22.7450 € | 23.4140 € | +0.2520 € | +1.10 % | 25.06. | ||
AS Asia Pacific Equity A AInc $ | 16.4040 € | 16.9750 € | +0.2350 € | +1.43 % | 25.06. | ||
AS Asia Pacific Equity S Acc $ | 40.3990 € | 41.5080 € | +0.4825 € | +1.19 % | 25.06. | ||
AS Asian Smaller Comp A Acc $ | 67.8200 € | 70.1370 € | -0.1035 € | -0.15 % | 25.06. | ||
AS Emerging Markets Eq A Acc $ | 104.9000 € | 108.1800 € | +1.5100 € | +1.44 % | 25.06. | ||
AS Emerging Markets SC A Acc $ | 32.1610 € | 33.2250 € | +0.1280 € | +0.39 % | 25.06. | ||
AS Emerging Markets SC A Acc £ | 32.1290 € | 33.1040 € | +0.2265 € | +0.70 % | 25.06. | ||
AS European Equity A Acc € | 75.0820 € | 77.4360 € | +0.4990 € | +0.66 % | 25.06. | ||
AS European Equity S Acc € | 599.9760 € | 618.4630 € | +3.0940 € | +0.51 % | 25.06. | ||
AS Global Innovation Equity A Acc $ | 9.1700 € | 9.5500 € | +0.0120 € | +0.13 % | 25.06. | ||
AS Global Innovation Equity A Acc £ | 9.2280 € | 9.5580 € | +0.0595 € | +0.64 % | 25.06. | ||
AS Indian Equity A Acc £ | 174.3980 € | 183.2970 € | -0.0150 € | -0.01 % | 25.06. | ||
AS Indian Equity A Acc € | 23.3140 € | 24.4220 € | +0.0160 € | +0.07 % | 25.06. | ||
AS Japanese Equity A Acc ¥ | 6.8240 € | 7.0580 € | +0.1015 € | +1.48 % | 25.06. | ||
AS Japanese Equity A Acc €-h | 34.7660 € | 35.9590 € | +0.3190 € | +0.91 % | 25.06. | ||
AS Japanese Equity S Acc ¥ | 368.1890 € | 380.1510 € | +3.1920 € | +0.86 % | 25.06. | ||
AS Japanese Smaller Co A Acc £ | 17.8530 € | 18.4100 € | +0.0390 € | +0.22 % | 25.06. | ||
AS Japanese Smaller Co A Acc €-h | 54.3050 € | 56.2780 € | +0.4315 € | +0.79 % | 25.06. | ||
AS Select Emerg Mkts Bd A Acc $ | 46.9370 € | 48.2490 € | +0.0130 € | +0.03 % | 25.06. | ||
AS Select Emerg Mkts Bd A MInc $ | 12.4550 € | 12.7970 € | +0.0175 € | +0.14 % | 25.06. | ||
AS Select Euro HY Bd A Acc € | 28.1150 € | 28.7970 € | +0.0310 € | +0.11 % | 25.06. | ||
AS Select Euro HY Bd A MInc € | 5.3650 € | 5.4960 € | +0.0055 € | +0.10 % | 25.06. | ||
Assenagon Multi Asset Conservative R | 66.8260 € | 68.7180 € | -0.1750 € | -0.26 % | 25.06. | ||
AXA Aedificandi A € Cap | 523.7320 € | 543.3470 € | +6.2735 € | +1.19 % | 25.06. | ||
AXA Aedificandi A € Dis | 322.3960 € | 332.7450 € | +6.5520 € | +2.04 % | 25.06. | ||
AXA Defensiv Invest A € | 57.3010 € | 59.0280 € | +0.1630 € | +0.28 % | 25.06. | ||
AXA EUROPA | 93.3310 € | 96.1980 € | +0.9535 € | +1.02 % | 25.06. | ||
AXA IM FIIS US Sh Dura HY F auss €-h | 65.0670 € | 67.1090 € | -0.0210 € | -0.03 % | 25.06. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B $ | 153.1390 € | 158.2910 € | +0.3960 € | +0.25 % | 25.06. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 152.3780 € | 157.5900 € | +1.8965 € | +1.24 % | 25.06. | ||
AXA R.berg Eurobloc Equity Alpha B | 22.1550 € | 22.7800 € | +0.2670 € | +1.20 % | 25.06. | ||
AXA R.berg Global Equity Alpha B € | 37.2780 € | 38.3470 € | +0.3885 € | +1.04 % | 25.06. | ||
AXA R.berg Japan Equity Alpha B ¥ | 15.1260 € | 15.6400 € | +0.0920 € | +0.60 % | 25.06. | ||
AXA R.berg Japan Small Cap Alpha B € | 22.6830 € | 23.4220 € | +0.1660 € | +0.73 % | 25.06. | ||
AXA R.berg Pacific exJap Eq Alpha B € | 50.4580 € | 52.0040 € | -0.0175 € | -0.03 % | 25.06. | ||
AXA R.berg US Equity Alpha B $ | 48.4730 € | 50.0580 € | -0.0620 € | -0.13 % | 25.06. | ||
AXA R.berg US Equity Alpha B € | 48.0130 € | 49.5450 € | -0.0145 € | -0.03 % | 25.06. | ||
AXA RENTEN EURO | 26.0430 € | 26.6320 € | +0.0385 € | +0.15 % | 25.06. | ||
AXA Wachstum Invest A € | 91.9910 € | 94.6950 € | -0.2330 € | -0.25 % | 25.06. | ||
AXA WELT | 251.2750 € | 258.1080 € | +1.8995 € | +0.75 % | 25.06. | ||
AXA WF EM Short Duration Bds A €-h thes | 107.3940 € | 110.0840 € | -0.0700 € | -0.06 % | 25.06. | ||
AXA WF EURO 10+LT A Thes. | 192.5550 € | 199.6160 € | +0.5135 € | +0.26 % | 25.06. | ||
AXA WF EURO 7-10 A thes. | 176.8620 € | 182.3930 € | +0.6270 € | +0.35 % | 25.06. | ||
AXA WF Euro Bonds A dist | 30.6290 € | 31.3890 € | +0.0630 € | +0.20 % | 25.06. | ||
AXA WF Euro Bonds A thes. | 57.0480 € | 58.2300 € | +0.2500 € | +0.44 % | 25.06. | ||
AXA WF Euro Credit Plus A auss € | 12.1100 € | 12.3890 € | +0.0300 € | +0.25 % | 25.06. | ||
AXA WF Euro Credit Plus A thes € | 20.0660 € | 20.5200 € | +0.0615 € | +0.30 % | 25.06. | ||
AXA WF Fram. Europe Opportunities A acc | 122.8330 € | 126.7300 € | +1.3150 € | +1.07 % | 25.06. | ||
AXA WF Fram. Europe Small Cap A auss | 177.2450 € | 182.5040 € | +0.4570 € | +0.25 % | 25.06. | ||
AXA WF Fram. Europe Small Cap A thes | 181.1200 € | 186.5780 € | +0.6865 € | +0.37 % | 25.06. | ||
AXA WF Fram. Italy A thes. | 421.7820 € | 434.1390 € | -0.2535 € | -0.06 % | 25.06. | ||
AXA WF Fram. Longevity Economy A € | 368.9850 € | 382.0540 € | +0.2760 € | +0.07 % | 25.06. | ||
AXA WF Fram. Switzerland A CHF dis | 107.9490 € | 111.1260 € | +1.3925 € | +1.29 % | 25.06. | ||
AXA WF II Evolving Trends Eq A Dis $ | 10.3440 € | 10.6470 € | +0.0360 € | +0.34 % | 25.06. | ||
AXA WF II North American Eq A Dis $ | 33.3190 € | 34.3490 € | +0.1120 € | +0.33 % | 25.06. | ||
AXA WF Optimal Income A Dis gr € pf | 134.8380 € | 138.8760 € | -1.5935 € | -1.15 % | 25.06. | ||
Bantleon Return PA | 91.7580 € | 93.9650 € | +0.1525 € | +0.16 % | 25.06. | ||
Barings Asia Growth A £ | 172.8300 € | 181.2910 € | +1.7675 € | +1.01 % | 25.06. | ||
Barings Asia Growth A € inc | 176.0700 € | 181.1080 € | +2.6520 € | +1.51 % | 25.06. | ||
Barings Australia A $ inc | 129.9340 € | 134.3680 € | -0.0870 € | -0.07 % | 25.06. | ||
Barings Australia A € inc | 130.0870 € | 134.1110 € | +0.4275 € | +0.32 % | 25.06. | ||
Barings Europa A € inc | 66.6470 € | 68.5620 € | +0.6070 € | +0.91 % | 25.06. | ||
Barings Global Bond A $ inc | 18.3740 € | 18.8280 € | +0.0445 € | +0.24 % | 25.06. | ||
Barings Global Emerging Markets A $ inc | 63.2260 € | 64.8260 € | +0.4910 € | +0.77 % | 25.06. | ||
Barings Global Emerging Markets A € inc | 63.1100 € | 65.0220 € | +0.5060 € | +0.80 % | 25.06. | ||
Barings Hong Kong China A $ inc | 1,059.4630 € | 1,090.3530 € | -21.0950 € | -1.92 % | 25.06. | ||
Barings Hong Kong China A € inc | 1,055.5110 € | 1,089.1430 € | -25.1845 € | -2.29 % | 25.06. | ||
Basler-Aktienfonds DWS | 106.2600 € | 109.3450 € | +1.0980 € | +1.03 % | 25.06. | ||
Basler-International DWS | 149.7870 € | 154.1280 € | +0.8880 € | +0.59 % | 25.06. | ||
Basler-Rentenfonds DWS | 20.2320 € | 20.7220 € | +0.0185 € | +0.09 % | 25.06. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B EUR | 627.9710 € | 648.3060 € | +8.1465 € | +1.29 % | 25.06. | ||
BB Adamant Biotech B USD | 467.7810 € | 482.6420 € | +7.1620 € | +1.53 % | 25.06. | ||
BB Adamant Digital Health B € | 171.0140 € | 176.1850 € | +2.2770 € | +1.33 % | 25.06. | ||
Berenberg European Micro Cap R € | 167.7690 € | 173.1730 € | -0.4305 € | -0.25 % | 25.06. | ||
BerolinaCapital Premium | 105.0900 € | 108.7760 € | +0.5560 € | +0.52 % | 25.06. | ||
BFI Equity (EUR) R € | 362.8680 € | 372.8490 € | +1.1340 € | +0.31 % | 25.06. | ||
BGF Asian Dragon A2 $ | 65.3530 € | 67.6930 € | -0.1735 € | -0.26 % | 25.06. | ||
BGF Asian Dragon A2 € | 65.2100 € | 67.3700 € | -0.1995 € | -0.30 % | 25.06. | ||
BGF Asian Tiger Bond A2 $ | 39.2520 € | 40.2120 € | -0.0670 € | -0.17 % | 25.06. |