Funds
BGF World Energy A2 € | 30.5960 € | 30.9510 € | +0.3735 € | +1.23 % | 15:45:58 | ||
BGF World Energy A2 €-h | 8.3770 € | 8.5150 € | +0.1420 € | +1.71 % | 15:45:11 | ||
BGF World Energy A4 € | 26.8890 € | 27.1690 € | +0.4665 € | +1.76 % | 15:45:26 | ||
BGF World Financials A2 $ | 57.7790 € | 58.6760 € | -0.1820 € | -0.31 % | 15:45:52 | ||
BGF World Financials A2 € | 57.6720 € | 58.4940 € | -0.1190 € | -0.20 % | 15:45:56 | ||
BGF World Gold A2 € | 81.1460 € | 82.1770 € | +0.0685 € | +0.08 % | 15:46:00 | ||
BGF World Gold A2 €-h | 11.9360 € | 12.0770 € | +0.0520 € | +0.43 % | 15:45:38 | ||
BGF World Gold A4RF € | 80.8930 € | 82.1560 € | +0.0735 € | +0.09 % | 15:45:54 | ||
BGF World Healthscience A2 $ | 59.7690 € | 60.6400 € | +0.1945 € | +0.32 % | 15:45:56 | ||
BGF World Healthscience A2 € | 59.9450 € | 60.6220 € | +0.0120 € | +0.02 % | 15:45:54 | ||
BGF World Mining A2 $ | 83.9150 € | 85.0040 € | +0.0630 € | +0.07 % | 15:45:56 | ||
BGF World Mining A2 € | 83.5830 € | 84.9180 € | +0.7180 € | +0.86 % | 15:45:56 | ||
BGF World Mining A2 €-h | 6.8020 € | 6.9040 € | +0.0670 € | +0.99 % | 15:45:28 | ||
BGF World Technology A2 $ | 93.0070 € | 94.4110 € | -0.5515 € | -0.59 % | 15:45:56 | ||
BIT DEFENSIVE GROWTH R-II | 120.2890 € | 121.2270 € | -1.7390 € | -1.42 % | 15:45:50 | ||
BIT GL.CRYPTO LEADER.RIII | 219.9870 € | 223.2680 € | -3.1875 € | -1.42 % | 15:45:58 | ||
BIT GL.CRYPTO LEADERS RII | 98.1340 € | 101.0780 € | -1.4255 € | -1.41 % | 15:45:52 | ||
BIT GL.TECH.LEAD. R-II | 209.9050 € | 213.0530 € | -3.7645 € | -1.75 % | 15:45:56 | ||
BIT Global Crypto Leaders R-I | 82.7230 € | 84.5780 € | -1.7890 € | -2.09 % | 15:45:58 | ||
BIT Global Fintech Leaders R-I | 171.8490 € | 174.8000 € | +1.1295 € | +0.66 % | 15:45:56 | ||
BIT Global Internet Leaders 30 R - I | 724.9700 € | 732.9200 € | -11.0160 € | -1.49 % | 15:46:00 | ||
BIT Global Internet Leaders 30 R - III | 532.2920 € | 539.5050 € | -9.1150 € | -1.67 % | 15:45:58 | ||
BIT Global Leaders R - I | 212.5010 € | 215.9990 € | -2.3750 € | -1.10 % | 15:45:56 | ||
BL Bond Euro A | 182.2080 € | 183.4830 € | +0.5355 € | +0.29 % | 15:45:06 | ||
BL Equities America B | 93.4810 € | 94.4110 € | +0.0320 € | +0.03 % | 15:45:40 | ||
BL Equities Dividend A | 162.9890 € | 164.7620 € | -1.7560 € | -1.06 % | 15:45:56 | ||
BL Equities Europe B | 105.7170 € | 106.7910 € | -0.6710 € | -0.63 % | 15:45:46 | ||
BL Global 75 B | 127.4650 € | 128.3790 € | -1.3530 € | -1.05 % | 15:45:56 | ||
BL Global Equities B | 115.6040 € | 117.0320 € | -0.7370 € | -0.63 % | 15:45:58 | ||
BMO Responsible Glo EM Eq A Inc $ | 29.1780 € | 29.6000 € | +0.0930 € | +0.32 % | 15:44:37 | ||
BMO Responsible Glo Equity A Inc € | 31.6360 € | 31.8410 € | -0.4730 € | -1.47 % | 15:45:56 | ||
BNPP Climate Impact Classic Cap | 278.3370 € | 282.0310 € | -1.8365 € | -0.65 % | 15:45:56 | ||
BNPP Europe Dividend Classic Cap | 135.4760 € | 136.7470 € | -1.3995 € | -1.02 % | 15:45:52 | ||
BNPP Europe Small Cap Classic Cap | 310.3990 € | 313.9580 € | -2.3980 € | -0.76 % | 15:45:50 | ||
BNPP Gl EnvironmentClassic Cap | 318.7380 € | 322.6290 € | -0.7125 € | -0.22 % | 15:45:22 | ||
BNY Mellon Glo Opportunities A € | 4.0430 € | 4.0830 € | -0.0175 € | -0.43 % | 15:45:40 | ||
BNY Mellon Small Cap Euroland A € | 8.0700 € | 8.1260 € | -0.0530 € | -0.65 % | 15:45:50 | ||
BOERSE.DE-AKTIENFONDS TM | 127.2360 € | 129.0070 € | -0.7800 € | -0.61 % | 15:45:56 | ||
boerse.de-Aktienfonds V | 126.8910 € | 128.1230 € | -0.8930 € | -0.70 % | 15:45:56 | ||
boerse.de-Weltfonds FCP | 117.4980 € | 118.7040 € | -1.0765 € | -0.90 % | 15:45:56 | ||
BRW BALANCED RETURN V | 111.2580 € | 112.5350 € | -0.7060 € | -0.63 % | 15:45:33 | ||
BSF MIP Defensive A2RF € | 110.9090 € | 112.1500 € | -0.1585 € | -0.14 % | 15:45:46 | ||
BSF MIP Moderate A2RF € | 145.9410 € | 147.6180 € | -0.3840 € | -0.26 % | 15:45:46 | ||
BSF MIP Moderate A4 € | 148.2000 € | 149.8810 € | -0.0895 € | -0.06 % | 15:45:24 | ||
BW-Renta-International | 37.2670 € | 37.4830 € | -0.0175 € | -0.05 % | 15:43:44 | ||
C-QUADRAT ACTIVE ETF Selection € t | 79.6470 € | 80.1390 € | -0.1235 € | -0.15 % | 15:45:58 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 314.2700 € | 319.0380 € | -8.7405 € | -2.69 % | 15:45:56 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 238.5320 € | 241.0990 € | -0.7550 € | -0.31 % | 15:45:06 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 149.8300 € | 151.6250 € | -0.0995 € | -0.07 % | 15:45:56 | ||
Candriam Bonds Euro Diversified C | 1,007.6980 € | 1,014.4570 € | -0.0425 € | 0.00 % | 15:44:49 | ||
Candriam Eq L Biotechnology C | 986.1770 € | 994.8370 € | -3.0525 € | -0.31 % | 15:45:58 | ||
Candriam Eq L Biotechnology D | 889.7280 € | 901.9500 € | -4.5830 € | -0.51 % | 15:45:58 | ||
Candriam Equities L Australia C | 1,326.5000 € | 1,346.0650 € | -18.2680 € | -1.35 % | 15:46:00 | ||
Capital Growth | 374.0520 € | 378.5430 € | -1.1965 € | -0.32 % | 15:45:52 | ||
Carmignac Court Terme A € acc | 4,013.5950 € | 4,029.9060 € | +1.6790 € | +0.04 % | 15:44:57 | ||
Carmignac Emergents A € acc | 1,552.1760 € | 1,583.6650 € | -24.8295 € | -1.56 % | 15:46:00 | ||
Carmignac Investissement A € acc | 2,478.8980 € | 2,508.1780 € | -31.8100 € | -1.26 % | 15:46:00 | ||
Carmignac L/S European Equities A € acc | 413.4940 € | 417.9540 € | -6.7285 € | -1.59 % | 15:45:56 | ||
Carmignac Patrimoine A € acc | 786.6970 € | 794.3890 € | -4.3960 € | -0.55 % | 15:45:53 | ||
Carmignac Patrimoine E € acc | 188.6830 € | 190.6260 € | +0.0970 € | +0.05 % | 15:45:36 | ||
Carmignac Pf Global Bond A $ -h | 125.4730 € | 126.2870 € | +0.0360 € | +0.03 % | 15:45:24 | ||
Carmignac PF Global Bond A € | 1,535.6760 € | 1,545.4600 € | -0.7760 € | -0.05 % | 15:45:38 | ||
Carmignac Pf-Emerging Discovery A € acc | 2,580.4830 € | 2,623.2700 € | -29.4860 € | -1.12 % | 15:45:54 | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 116.7150 € | 118.1760 € | +0.0485 € | +0.04 % | 15:46:00 | ||
Carmignac Pf-Grande Europe A € acc | 294.4830 € | 298.0880 € | +0.5955 € | +0.20 % | 15:45:56 | ||
CB Geldmarkt Deutschland I A € | 47.7690 € | 47.9400 € | -0.0095 € | -0.02 % | 15:43:47 | ||
CB Geldmarkt Deutschland I P € | 941.8970 € | 947.6400 € | -0.2170 € | -0.02 % | 15:43:28 | ||
COIQ COLL.INTELLIGENCE R | 183.0590 € | 186.5570 € | -2.1850 € | -1.17 % | 15:45:58 | ||
Comgest Growth China € Acc | 60.2730 € | 61.3900 € | +0.3465 € | +0.57 % | 15:44:45 | ||
Comgest Growth Emerg. Markets $ Acc | 34.1230 € | 34.2310 € | -0.8455 € | -2.41 % | 15:45:54 | ||
Comgest Growth Europe € Dis | 34.7880 € | 35.2300 € | -0.3815 € | -1.08 % | 15:46:00 | ||
Comgest Growth Europe Opp € Acc | 31.4530 € | 52.6420 € | - € | 0.00 % | 22.03. | ||
Comgest Growth Japan ¥ Acc | 12.6840 € | 12.8800 € | -0.1125 € | -0.87 % | 15:45:50 | ||
Comgest Growth World $ Acc | 41.5740 € | 41.7940 € | -0.2595 € | -0.62 % | 15:45:56 | ||
COMGEST MONDE C | 30.5690 € | 30.8970 € | -0.1575 € | -0.51 % | 15:45:56 | ||
Concentra A € | 130.1420 € | 131.6280 € | -1.7185 € | -1.30 % | 15:45:58 | ||
CONCEPT AURELIA GLOBAL | 266.5880 € | 270.0280 € | -1.9825 € | -0.73 % | 15:45:52 | ||
CONVEST 21 VL A € | 109.0770 € | 110.3610 € | -0.5175 € | -0.47 % | 15:45:58 | ||
CS (L) Global Digital Health Eq B $ | 506.8480 € | 512.7240 € | +0.9150 € | +0.18 % | 15:46:00 | ||
CT Welt Portfolio AMI CTa | 83.5590 € | 84.5960 € | -0.6750 € | -0.80 % | 15:45:56 | ||
Davis Global A | 56.6010 € | 57.3060 € | -0.1060 € | -0.19 % | 15:45:53 | ||
Davis Value Fund A | 92.3990 € | 93.7200 € | +0.4960 € | +0.54 % | 15:45:48 | ||
Degussa Aktien UI | 71.3440 € | 72.1450 € | -0.3285 € | -0.46 % | 15:45:52 | ||
Deka EuropaPotential CF | 149.7480 € | 151.6840 € | -0.6940 € | -0.46 % | 15:45:56 | ||
Deka Flex: Euro Klasse A | 870.4650 € | 876.1730 € | -1.1075 € | -0.13 % | 15:44:47 | ||
Deka Flex: Euro Klasse C | 1,302.4730 € | 1,309.0910 € | -0.0375 € | 0.00 % | 15:44:49 | ||
Deka Renten: Euro 1-3 CF A | 1,044.6870 € | 1,052.0150 € | -1.1945 € | -0.11 % | 15:44:47 | ||
Deka Rentenfonds RheinEdition | 28.4870 € | 28.6770 € | -0.0045 € | -0.02 % | 15:44:46 | ||
Deka-Aktienfonds RheinEdition oA | 43.1820 € | 43.7460 € | +0.0590 € | +0.14 % | 15:45:52 | ||
Deka-bAV Fonds | 89.2380 € | 90.0990 € | -0.5075 € | -0.56 % | 15:45:56 | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 112.1300 € | 113.3010 € | -0.4530 € | -0.40 % | 15:45:56 | ||
Deka-DividendenStrategie CF A | 215.9370 € | 218.6870 € | -1.9030 € | -0.87 % | 15:45:58 | ||
Deka-Euroland Balance TF | 105.2780 € | 106.2560 € | +0.1520 € | +0.14 % | 15:45:52 | ||
Deka-Europa Aktien Strategie | 92.0740 € | 93.3480 € | -0.5385 € | -0.58 % | 15:45:53 | ||
DEKA-EUROPABOND TF | 32.2460 € | 32.3930 € | -0.1760 € | -0.54 % | 15:45:12 | ||
DEKA-GLOBALCHAMPIONS CF | 394.3200 € | 400.1130 € | -0.8225 € | -0.21 % | 15:45:58 | ||
DEKA-IMMOBILIENEUROPA | 43.7700 € | 44.0900 € | -0.3185 € | -0.72 % | 15:43:50 | ||
DEKA-IMMOBILIENGLOBAL | 50.5250 € | 50.8740 € | +0.1250 € | +0.25 % | 15:44:17 | ||
DEKA-INDUSTRIE 4.0 CF | 223.5920 € | 227.0250 € | -1.4390 € | -0.63 % | 15:45:56 |