Funds
BGF World Energy A2 € | 25.0880 € | 25.5280 € | +0.1525 € | +0.61 % | 15:48:48 | ||
BGF World Energy A2 €-h | 7.0880 € | 7.2050 € | +0.0660 € | +0.93 % | 15:45:48 | ||
BGF World Energy A4 € | 22.2580 € | 22.6170 € | +0.2280 € | +1.03 % | 15:47:12 | ||
BGF World Financials A2 $ | 65.5490 € | 66.5450 € | +0.6175 € | +0.94 % | 15:49:01 | ||
BGF World Financials A2 € | 65.4470 € | 66.4670 € | +0.6610 € | +1.01 % | 15:49:05 | ||
BGF World Gold A2 € | 91.5160 € | 93.0550 € | +3.1710 € | +3.56 % | 15:49:03 | ||
BGF World Gold A2 €-h | 13.7120 € | 13.9020 € | +0.4305 € | +3.22 % | 15:48:55 | ||
BGF World Gold A4RF € | 91.6420 € | 93.1610 € | +3.3965 € | +3.82 % | 15:49:05 | ||
BGF World Healthscience A2 $ | 63.6590 € | 64.8540 € | +0.6400 € | +1.01 % | 15:48:55 | ||
BGF World Healthscience A2 € | 63.4130 € | 64.3930 € | +0.4150 € | +0.65 % | 15:48:31 | ||
BGF World Mining A2 $ | 91.1490 € | 92.5450 € | -0.4005 € | -0.43 % | 15:49:01 | ||
BGF World Mining A2 € | 90.6170 € | 92.6290 € | -0.3235 € | -0.35 % | 15:49:01 | ||
BGF World Mining A2 €-h | 7.5740 € | 7.7050 € | +0.0695 € | +0.92 % | 15:48:51 | ||
BGF World Technology A2 $ | 91.2920 € | 93.0100 € | +1.0505 € | +1.15 % | 15:48:55 | ||
BIT DEFENSIVE GROWTH R-II | 125.7760 € | 127.0740 € | +1.4920 € | +1.19 % | 15:49:03 | ||
BIT GL.CRYPTO LEADER.RIII | 208.5840 € | 212.2460 € | +10.5885 € | +5.30 % | 15:49:03 | ||
BIT GL.CRYPTO LEADERS RII | 93.9550 € | 97.0030 € | +4.7960 € | +5.29 % | 15:49:05 | ||
BIT GL.TECH.LEAD. R-II | 214.8920 € | 218.6450 € | -6.8995 € | -3.08 % | 15:49:05 | ||
BIT Global Crypto Leaders R-I | 79.6600 € | 82.0730 € | +5.4015 € | +7.16 % | 15:49:05 | ||
BIT Global Fintech Leaders R-I | 171.2000 € | 174.7920 € | -1.4690 € | -0.84 % | 15:49:05 | ||
BIT Global Internet Leaders 30 R - I | 749.6060 € | 763.5270 € | +8.3005 € | +1.11 % | 15:49:03 | ||
BIT Global Internet Leaders 30 R - III | 539.5810 € | 550.6720 € | -13.8580 € | -2.48 % | 15:49:05 | ||
BIT Global Leaders R - I | 215.2880 € | 219.2780 € | +0.1830 € | +0.08 % | 15:49:05 | ||
BL Bond Euro A | 183.7890 € | 185.5680 € | +0.5565 € | +0.30 % | 15:48:02 | ||
BL Equities America B | 97.1910 € | 98.4090 € | -0.3210 € | -0.33 % | 15:49:03 | ||
BL Equities Dividend A | 178.5830 € | 180.8310 € | +3.6080 € | +2.05 % | 15:49:03 | ||
BL Equities Europe B | 112.9200 € | 114.3540 € | +1.5485 € | +1.38 % | 15:49:01 | ||
BL Global 75 B | 135.2010 € | 137.1830 € | +0.9780 € | +0.72 % | 15:48:55 | ||
BL Global Equities B | 121.4670 € | 123.2580 € | -0.2975 € | -0.24 % | 15:49:03 | ||
BMO Responsible Glo EM Eq A Inc $ | 29.4400 € | 30.1070 € | +0.1185 € | +0.40 % | 15:48:51 | ||
BMO Responsible Glo Equity A Inc € | 32.7450 € | 33.3070 € | +0.2040 € | +0.62 % | 15:46:25 | ||
BNPP Climate Impact Classic Cap | 278.9870 € | 282.4780 € | +4.0735 € | +1.47 % | 15:49:05 | ||
BNPP Europe Dividend Classic Cap | 147.4820 € | 149.4610 € | +1.5130 € | +1.03 % | 15:48:01 | ||
BNPP Europe Small Cap Classic Cap | 329.8380 € | 334.4570 € | +1.8895 € | +0.57 % | 15:46:21 | ||
BNPP Gl EnvironmentClassic Cap | 328.5120 € | 333.5540 € | +3.2170 € | +0.98 % | 15:49:05 | ||
BNY Mellon Glo Opportunities A € | 4.2850 € | 4.3200 € | +0.0145 € | +0.34 % | 15:49:05 | ||
BNY Mellon Small Cap Euroland A € | 8.8630 € | 8.9870 € | +0.0900 € | +1.02 % | 15:49:01 | ||
BOERSE.DE-AKTIENFONDS TM | 132.2250 € | 134.0110 € | +0.2725 € | +0.21 % | 15:49:05 | ||
boerse.de-Aktienfonds V | 131.9870 € | 133.6060 € | +0.3250 € | +0.25 % | 15:48:55 | ||
boerse.de-Weltfonds FCP | 119.7870 € | 121.3470 € | +1.0405 € | +0.87 % | 15:49:03 | ||
BRW BALANCED RETURN V | 113.9320 € | 115.5270 € | +1.0345 € | +0.91 % | 15:47:15 | ||
BSF MIP Defensive A2RF € | 112.9460 € | 114.4970 € | +0.5090 € | +0.45 % | 15:48:13 | ||
BSF MIP Moderate A2RF € | 149.9300 € | 152.0340 € | +1.1380 € | +0.76 % | 15:48:55 | ||
BSF MIP Moderate A4 € | 151.6710 € | 153.7860 € | +0.7920 € | +0.52 % | 15:48:55 | ||
BW-Renta-International | 37.4740 € | 37.7970 € | +0.0865 € | +0.23 % | 15:46:58 | ||
C-QUADRAT ACTIVE ETF Selection € t | 81.8870 € | 83.0980 € | +0.7750 € | +0.95 % | 15:48:38 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 321.9580 € | 327.6580 € | +7.8565 € | +2.48 % | 15:49:01 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 243.7110 € | 246.9520 € | +0.2545 € | +0.10 % | 15:48:05 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 152.4260 € | 154.6900 € | +0.7095 € | +0.46 % | 15:48:55 | ||
Candriam Bonds Euro Diversified C | 1,017.7840 € | 1,034.8880 € | +2.3095 € | +0.23 % | 15:48:55 | ||
Candriam Eq L Biotechnology C | 1,006.7610 € | 1,021.7620 € | +7.4360 € | +0.74 % | 15:48:20 | ||
Candriam Eq L Biotechnology D | 911.1390 € | 927.6170 € | +1.8855 € | +0.21 % | 15:48:58 | ||
Candriam Equities L Australia C | 1,361.7860 € | 1,383.4400 € | -6.6465 € | -0.48 % | 15:49:01 | ||
Capital Growth | 385.5400 € | 393.8510 € | +2.9990 € | +0.78 % | 15:48:51 | ||
Carmignac Court Terme A € acc | 3,988.5690 € | 4,011.9800 € | +10.1635 € | +0.25 % | 15:48:13 | ||
Carmignac Emergents A € acc | 1,572.9740 € | 1,602.9550 € | +38.5375 € | +2.49 % | 15:49:05 | ||
Carmignac Investissement A € acc | 2,512.8490 € | 2,549.7300 € | +7.0935 € | +0.28 % | 15:49:03 | ||
Carmignac L/S European Equities A € acc | 426.6790 € | 434.0570 € | +1.0530 € | +0.25 % | 15:48:55 | ||
Carmignac Patrimoine A € acc | 790.2630 € | 800.1530 € | -0.1535 € | -0.02 % | 15:48:55 | ||
Carmignac Patrimoine E € acc | 189.7210 € | 192.1530 € | -0.4655 € | -0.24 % | 15:48:51 | ||
Carmignac Pf Global Bond A $ -h | 123.6110 € | 124.8270 € | -0.1185 € | -0.10 % | 15:47:43 | ||
Carmignac PF Global Bond A € | 1,538.1050 € | 1,553.5510 € | +2.5440 € | +0.16 % | 15:43:17 | ||
Carmignac Pf-Emerging Discovery A € acc | 2,495.5570 € | 2,533.3810 € | +17.8985 € | +0.72 % | 15:49:05 | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 116.1880 € | 117.9670 € | -0.2350 € | -0.20 % | 15:48:33 | ||
Carmignac Pf-Grande Europe A € acc | 332.5070 € | 337.4460 € | +1.7430 € | +0.52 % | 15:48:51 | ||
CB Geldmarkt Deutschland I A € | 47.6330 € | 47.9030 € | +0.1055 € | +0.22 % | 15:45:06 | ||
CB Geldmarkt Deutschland I P € | 938.0390 € | 946.1270 € | +2.1820 € | +0.23 % | 15:39:03 | ||
COIQ COLL.INTELLIGENCE R | - | - | - | - | - | ||
Comgest Growth China € Acc | 63.4090 € | 65.1280 € | +1.0720 € | +1.70 % | 15:48:13 | ||
Comgest Growth Emerg. Markets $ Acc | 35.1350 € | 35.5350 € | +0.2475 € | +0.71 % | 15:48:48 | ||
Comgest Growth Europe € Dis | 38.4640 € | 39.0710 € | +0.7270 € | +1.91 % | 15:48:55 | ||
Comgest Growth Europe Opp € Acc | 40.7810 € | 41.7510 € | +0.3730 € | +0.91 % | 05.02. | ||
Comgest Growth Japan ¥ Acc | 12.8350 € | 13.0980 € | +0.2300 € | +1.81 % | 15:49:01 | ||
Comgest Growth World $ Acc | 43.0250 € | 43.6120 € | +0.0235 € | +0.05 % | 15:48:33 | ||
COMGEST MONDE C | 31.6870 € | 32.1060 € | +0.0445 € | +0.14 % | 15:48:51 | ||
Concentra A € | 145.8680 € | 147.8310 € | +0.9655 € | +0.66 % | 15:49:03 | ||
CONCEPT AURELIA GLOBAL | 268.8100 € | 272.4920 € | -3.6470 € | -1.33 % | 15:49:05 | ||
CONVEST 21 VL A € | 112.0580 € | 113.6710 € | +0.7385 € | +0.66 % | 15:48:51 | ||
CS (L) Global Digital Health Eq B $ | 527.8060 € | 539.0650 € | -8.8605 € | -1.63 % | 15:49:05 | ||
CT Welt Portfolio AMI CTa | 86.7770 € | 88.1490 € | +0.7810 € | +0.90 % | 15:48:51 | ||
Davis Global A | 59.4720 € | 60.3610 € | +0.5825 € | +0.98 % | 15:48:51 | ||
Davis Value Fund A | 96.0360 € | 97.6450 € | +1.4780 € | +1.55 % | 15:48:33 | ||
Degussa Aktien UI | 75.2240 € | 76.2630 € | +0.7880 € | +1.05 % | 15:48:51 | ||
Deka EuropaPotential CF | 164.2160 € | 167.0950 € | +0.7610 € | +0.46 % | 15:45:07 | ||
Deka Flex: Euro Klasse A | 871.0940 € | 879.0230 € | +2.6640 € | +0.31 % | 15:47:48 | ||
Deka Flex: Euro Klasse C | 1,303.6320 € | 1,312.9600 € | +4.3955 € | +0.34 % | 15:41:47 | ||
Deka Renten: Euro 1-3 CF A | 1,049.7980 € | 1,065.3970 € | +2.2185 € | +0.21 % | 15:41:47 | ||
Deka Rentenfonds RheinEdition | 28.9760 € | 29.2410 € | +0.0755 € | +0.26 % | 15:43:17 | ||
Deka-Aktienfonds RheinEdition oA | 47.5790 € | 48.3250 € | +0.4355 € | +0.92 % | 15:49:03 | ||
Deka-bAV Fonds | 92.3410 € | 93.4520 € | +0.8635 € | +0.94 % | 15:48:24 | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 113.2810 € | 115.0920 € | -0.4235 € | -0.37 % | 15:49:03 | ||
Deka-DividendenStrategie CF A | 226.0120 € | 229.8270 € | +2.0950 € | +0.93 % | 15:49:03 | ||
Deka-Euroland Balance TF | 111.1180 € | 112.4280 € | +0.3660 € | +0.33 % | 15:46:20 | ||
Deka-Europa Aktien Strategie | 101.0230 € | 103.0530 € | +0.7335 € | +0.72 % | 15:48:51 | ||
DEKA-EUROPABOND TF | 33.2480 € | 33.5820 € | +0.0435 € | +0.13 % | 15:46:49 | ||
DEKA-GLOBALCHAMPIONS CF | 414.0010 € | 421.8090 € | +1.2610 € | +0.30 % | 15:49:05 | ||
DEKA-IMMOBILIENEUROPA | 45.0070 € | 45.5120 € | +0.1770 € | +0.39 % | 15:48:22 | ||
DEKA-IMMOBILIENGLOBAL | 51.0980 € | 51.6620 € | +0.2135 € | +0.42 % | 15:48:50 | ||
DEKA-INDUSTRIE 4.0 CF | 233.4120 € | 236.9390 € | +0.0725 € | +0.03 % | 15:49:05 |