Funds
BGF World Energy A2 €-h | 7.9140 € | 8.0180 € | +0.0130 € | +0.16 % | 12:58:41 | ||
BGF World Energy A4 € | 24.7830 € | 25.3070 € | -0.0010 € | 0.00 % | 12:59:09 | ||
BGF World Financials A2 $ | 62.4310 € | 64.0590 € | -0.1635 € | -0.26 % | 12:58:23 | ||
BGF World Financials A2 € | 63.0200 € | 63.9780 € | -0.1210 € | -0.19 % | 13:00:05 | ||
BGF World Gold A2 € | 92.9690 € | 94.1740 € | +0.0780 € | +0.08 % | 12:58:15 | ||
BGF World Gold A2 €-h | 13.7870 € | 13.9730 € | +0.0105 € | +0.08 % | 12:58:15 | ||
BGF World Gold A4RF € | 92.9450 € | 94.3300 € | -0.0855 € | -0.09 % | 12:59:15 | ||
BGF World Healthscience A2 $ | 58.5630 € | 60.0610 € | -0.0100 € | -0.02 % | 12:58:15 | ||
BGF World Healthscience A2 € | 58.8560 € | 59.4930 € | -0.0520 € | -0.09 % | 12:58:15 | ||
BGF World Mining A2 $ | 99.8420 € | 100.8550 € | +8.1920 € | +8.89 % | 06.05. | ||
BGF World Mining A2 € | 96.2790 € | 97.9360 € | +0.2295 € | +0.24 % | 12:58:15 | ||
BGF World Mining A2 €-h | 7.8930 € | 8.0110 € | +0.0200 € | +0.25 % | 13:00:03 | ||
BGF World Technology A2 $ | 120.2050 € | 124.7700 € | +0.0280 € | +0.02 % | 12:58:15 | ||
BIT DEFENSIVE GROWTH R-II | 126.1280 € | 129.0310 € | +0.0025 € | +0.00 % | 05.05. | ||
BIT GL.CRYPTO LEADER.RIII | 277.9860 € | 283.5290 € | +0.2200 € | +0.08 % | 12:58:15 | ||
BIT GL.CRYPTO LEADERS RII | 110.5270 € | 113.8270 € | +1.7215 € | +1.56 % | 05.05. | ||
BIT GL.TECH.LEAD. R-II | 284.8770 € | 291.6570 € | +0.4985 € | +0.17 % | 12:58:15 | ||
BIT Global Crypto Leaders R-I | 104.5800 € | 108.7600 € | -0.7905 € | -0.74 % | 12:58:15 | ||
BIT Global Fintech Leaders R-I | 218.2330 € | 224.7500 € | +1.0865 € | +0.49 % | 12:58:15 | ||
BIT Global Internet Leaders 30 R - I | 975.9790 € | 1,005.9810 € | +2.2315 € | +0.23 % | 12:58:15 | ||
BIT Global Internet Leaders 30 R - III | 693.5230 € | 715.0040 € | +6.4280 € | +0.92 % | 12:58:15 | ||
BIT Global Leaders R - I | 287.1020 € | 296.3990 € | +0.5775 € | +0.20 % | 12:58:15 | ||
BL Bond Euro A | 183.2490 € | 184.2100 € | -0.0005 € | 0.00 % | 13:00:15 | ||
BL Equities America B | 102.9600 € | 104.3030 € | +0.0135 € | +0.01 % | 13:00:23 | ||
BL Equities Dividend A | 168.8800 € | 171.2000 € | -0.0005 € | 0.00 % | 12:58:15 | ||
BL Equities Europe B | 113.3890 € | 115.1570 € | +0.1135 € | +0.10 % | 12:58:15 | ||
BL Global 75 B | 133.9370 € | 135.2700 € | +0.0020 € | +0.00 % | 13:00:29 | ||
BL Global Equities B | 125.2030 € | 127.4000 € | -0.1560 € | -0.12 % | 12:58:15 | ||
BMO Responsible Glo EM Eq A Inc $ | 35.6070 € | 36.4780 € | - € | 0.00 % | 12:58:15 | ||
BMO Responsible Glo Equity A Inc € | 34.1930 € | 34.4500 € | -0.0120 € | -0.03 % | 12:58:47 | ||
BNPP Climate Impact Classic Cap | 317.7920 € | 324.1470 € | +0.9675 € | +0.30 % | 13:00:35 | ||
BNPP Europe Dividend Classic Cap | 148.2300 € | 150.5850 € | -0.2555 € | -0.17 % | 12:58:15 | ||
BNPP Europe Small Cap Classic Cap | 338.1090 € | 344.9180 € | -0.2095 € | -0.06 % | 13:00:35 | ||
BNPP Gl EnvironmentClassic Cap | 354.8530 € | 361.2950 € | -0.0175 € | 0.00 % | 13:00:33 | ||
BNY Mellon Glo Opportunities A € | 4.3930 € | 4.4890 € | -0.0025 € | -0.06 % | 13:00:29 | ||
BNY Mellon Small Cap Euroland A € | 9.0990 € | 9.2090 € | -0.0025 € | -0.03 % | 12:58:15 | ||
BOERSE.DE-AKTIENFONDS TM | 129.7560 € | 132.5320 € | -0.5330 € | -0.40 % | 12:58:15 | ||
boerse.de-Aktienfonds V | 129.7890 € | 131.7350 € | -0.8525 € | -0.65 % | 12:58:15 | ||
boerse.de-Weltfonds FCP | 127.5620 € | 129.6750 € | -0.3360 € | -0.26 % | 12:58:15 | ||
BRW BALANCED RETURN V | 114.3100 € | 116.4000 € | +0.0820 € | +0.07 % | 13:00:23 | ||
BSF MIP Defensive A2RF € | 115.0060 € | 116.6620 € | -0.0050 € | 0.00 % | 13:00:15 | ||
BSF MIP Moderate A2RF € | 155.3340 € | 157.5740 € | +0.0065 € | +0.00 % | 13:00:05 | ||
BSF MIP Moderate A4 € | 157.3020 € | 159.5620 € | +0.0075 € | +0.00 % | 12:59:53 | ||
BW-Renta-International | 37.6540 € | 37.8550 € | -0.0450 € | -0.12 % | 12:59:39 | ||
C-QUADRAT ACTIVE ETF Selection € t | 85.6180 € | 86.4710 € | +0.0270 € | +0.03 % | 12:58:15 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 351.4480 € | 359.5130 € | -2.1110 € | -0.59 % | 12:58:15 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 250.9590 € | 254.2580 € | -0.0090 € | 0.00 % | 12:59:37 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 160.4270 € | 163.0490 € | -0.4665 € | -0.29 % | 13:00:17 | ||
Candriam Bonds Euro Diversified C | 1,016.1040 € | 1,023.6960 € | -0.6310 € | -0.06 % | 12:59:23 | ||
Candriam Eq L Biotechnology C | 1,034.3520 € | 1,051.2010 € | -0.3090 € | -0.03 % | 12:58:15 | ||
Candriam Eq L Biotechnology D | 934.4480 € | 952.8010 € | -0.7765 € | -0.08 % | 12:59:05 | ||
Candriam Equities L Australia C | 1,442.2790 € | 1,471.1240 € | -3.4315 € | -0.24 % | 12:58:45 | ||
Capital Growth | 388.6040 € | 400.2620 € | -3.9530 € | -0.99 % | 12:58:15 | ||
Carmignac Court Terme A € acc | 4,015.3640 € | 4,027.3740 € | -0.0585 € | 0.00 % | 13:00:59 | ||
Carmignac Emergents A € acc | 1,863.5990 € | 1,900.2880 € | +5.8315 € | +0.31 % | 12:58:15 | ||
Carmignac Investissement A € acc | 2,745.1620 € | 2,810.2000 € | -15.0595 € | -0.54 % | 12:58:15 | ||
Carmignac L/S European Equities A € acc | 410.1410 € | 416.1570 € | -1.5495 € | -0.37 % | 12:58:23 | ||
Carmignac Patrimoine A € acc | 813.2370 € | 823.4830 € | +0.1400 € | +0.02 % | 12:58:15 | ||
Carmignac Patrimoine E € acc | 194.5030 € | 197.4420 € | -0.1915 € | -0.10 % | 13:00:47 | ||
Carmignac Pf Global Bond A $ -h | 125.9670 € | 126.9230 € | -0.1925 € | -0.15 % | 12:59:51 | ||
Carmignac PF Global Bond A € | 1,555.9960 € | 1,567.6230 € | -1.9120 € | -0.12 % | 12:59:19 | ||
Carmignac Pf-Emerging Discovery A € acc | 3,253.4500 € | 3,293.5890 € | +4.5260 € | +0.14 % | 12:58:15 | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 121.3400 € | 123.3050 € | +0.9155 € | +0.75 % | 13:00:21 | ||
Carmignac Pf-Grande Europe A € acc | 324.0830 € | 328.2250 € | +0.5885 € | +0.18 % | 12:58:15 | ||
CB Geldmarkt Deutschland I A € | 47.9080 € | 48.1300 € | -0.0055 € | -0.01 % | 12:58:15 | ||
CB Geldmarkt Deutschland I P € | 944.9500 € | 953.5900 € | -0.0275 € | 0.00 % | 12:58:51 | ||
COIQ COLL.INTELLIGENCE R | 209.9810 € | 216.2800 € | -0.0075 € | 0.00 % | 12:58:15 | ||
Comgest Growth China € Acc | 59.8140 € | 61.4750 € | -0.0835 € | -0.14 % | 12:58:15 | ||
Comgest Growth Emerg. Markets $ Acc | 42.1410 € | 42.5720 € | +0.0585 € | +0.14 % | 12:58:13 | ||
Comgest Growth Europe € Dis | 36.4440 € | 36.9580 € | -0.0185 € | -0.05 % | 12:58:15 | ||
Comgest Growth Europe Opp € Acc | 24.2560 € | 67.2010 € | +0.7710 € | +1.71 % | 12:58:15 | ||
Comgest Growth Japan ¥ Acc | 14.4520 € | 14.9290 € | - € | 0.00 % | 12:58:15 | ||
Comgest Growth World $ Acc | 43.5420 € | 44.2820 € | -0.0025 € | -0.01 % | 12:58:15 | ||
COMGEST MONDE C | 32.1900 € | 32.5230 € | +0.0940 € | +0.29 % | 12:58:15 | ||
Concentra A € | 143.8300 € | 145.5270 € | +0.5890 € | +0.41 % | 12:58:15 | ||
CONCEPT AURELIA GLOBAL | 294.6120 € | 297.6080 € | +0.2460 € | +0.08 % | 12:58:15 | ||
CONVEST 21 VL A € | 118.5000 € | 120.1910 € | -0.0050 € | 0.00 % | 13:00:55 | ||
CS (L) Global Digital Health Eq B $ | 493.8460 € | 518.1300 € | -1.7705 € | -0.35 % | 12:58:15 | ||
CT Welt Portfolio AMI CTa | 91.6170 € | 92.9870 € | -0.2025 € | -0.22 % | 12:58:11 | ||
Davis Global A | 61.8440 € | 63.0200 € | +0.0990 € | +0.16 % | 13:00:51 | ||
Davis Value Fund A | 102.2780 € | 103.7290 € | -0.0035 € | 0.00 % | 12:58:15 | ||
Degussa Aktien UI | 75.6410 € | 76.6290 € | +0.0090 € | +0.01 % | 13:00:03 | ||
Deka EuropaPotential CF | 166.3000 € | 168.6800 € | +0.0575 € | +0.03 % | 13:00:45 | ||
Deka Flex: Euro Klasse A | 874.9980 € | 884.3520 € | -0.1415 € | -0.02 % | 12:59:43 | ||
Deka Flex: Euro Klasse C | 1,310.9030 € | 1,317.7450 € | -0.5250 € | -0.04 % | 12:58:41 | ||
Deka Renten: Euro 1-3 CF A | 1,052.8960 € | 1,060.7640 € | -0.1980 € | -0.02 % | 12:58:57 | ||
Deka Rentenfonds RheinEdition | 28.7860 € | 28.9160 € | -0.0940 € | -0.32 % | 12:59:15 | ||
Deka-Aktienfonds RheinEdition oA | 48.3360 € | 48.8960 € | +0.0850 € | +0.18 % | 13:00:59 | ||
Deka-bAV Fonds | 96.7640 € | 97.9030 € | -0.0225 € | -0.02 % | 12:58:15 | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 116.9390 € | 118.2040 € | +0.5890 € | +0.50 % | 12:58:15 | ||
Deka-DividendenStrategie CF A | 229.7210 € | 233.9470 € | +0.7245 € | +0.31 % | 12:58:15 | ||
Deka-Euroland Balance TF | 107.6770 € | 108.6780 € | +0.0135 € | +0.01 % | 12:59:09 | ||
Deka-Europa Aktien Strategie | 101.6330 € | 104.1340 € | - € | 0.00 % | 13:00:05 | ||
DEKA-EUROPABOND TF | 33.6440 € | 33.8360 € | -0.0125 € | -0.04 % | 12:58:11 | ||
DEKA-GLOBALCHAMPIONS CF | 425.0060 € | 437.8130 € | -0.5275 € | -0.12 % | 12:58:15 | ||
DEKA-IMMOBILIENEUROPA | 44.3990 € | 44.8990 € | -0.0855 € | -0.19 % | 12:58:15 | ||
DEKA-IMMOBILIENGLOBAL | 50.3490 € | 50.5990 € | -0.0215 € | -0.04 % | 12:58:15 | ||
DEKA-INDUSTRIE 4.0 CF | 267.4590 € | 274.8600 € | +1.3090 € | +0.49 % | 12:58:15 | ||
DEKA-INDUSTRIE 4.0 TF | 250.7180 € | 253.6420 € | -0.1515 € | -0.06 % | 12:58:11 |