Funds
BGF China A2 €-h | 13.4150 € | 13.6520 € | -0.0180 € | -0.13 % | 10:01:28 | ||
BGF Continental European Flexible A2RF € | 52.5480 € | 53.1900 € | -0.1430 € | -0.27 % | 10:01:27 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 58.1450 € | 58.8360 € | -0.1490 € | -0.25 % | 10:01:19 | ||
BGF ESG Multi-Asset A2 € | 23.1390 € | 23.3610 € | -0.0200 € | -0.09 % | 10:01:25 | ||
BGF Euro Bond A2 $ | 26.9540 € | 27.1440 € | -0.0055 € | -0.02 % | 10:01:31 | ||
BGF Euro Bond A2 € | 26.9320 € | 27.1050 € | -0.0125 € | -0.05 % | 10:01:09 | ||
BGF Euro Corporate Bond A2 € | 17.0460 € | 17.1750 € | -0.0005 € | 0.00 % | 09:59:39 | ||
BGF Euro Short Duration Bond A2 € | 16.1980 € | 16.2900 € | +0.0115 € | +0.07 % | 09:58:36 | ||
BGF Euro-Markets A2 $ | 55.8950 € | 56.7000 € | -0.1995 € | -0.35 % | 10:01:33 | ||
BGF Euro-Markets A2 € | 55.8970 € | 56.5560 € | -0.2395 € | -0.42 % | 10:01:31 | ||
BGF Euro-Markets A4 € | 47.7580 € | 48.4510 € | -0.2150 € | -0.44 % | 10:01:24 | ||
BGF European A2 € | 212.0000 € | 214.6800 € | -0.8705 € | -0.41 % | 10:01:33 | ||
BGF European A4 € | 196.4490 € | 199.5630 € | -0.6845 € | -0.34 % | 10:01:15 | ||
BGF European Focus A2 $ | 45.6540 € | 46.3260 € | -0.1115 € | -0.24 % | 10:01:19 | ||
BGF European Focus A2 € | 45.4460 € | 46.0510 € | -0.1455 € | -0.32 % | 10:01:31 | ||
BGF European Special Situations A2 $ | 63.9020 € | 64.6030 € | -0.2935 € | -0.45 % | 10:01:33 | ||
BGF European Special Situations A2 € | 63.6150 € | 64.4750 € | -0.2785 € | -0.43 % | 10:01:29 | ||
BGF European Value A2 € | 136.0000 € | 138.0920 € | -0.0460 € | -0.03 % | 10:01:34 | ||
BGF European Value A4 € | 93.6220 € | 94.8170 € | -0.0085 € | -0.01 % | 10:01:26 | ||
BGF Future of Transport A2 $ | 13.0670 € | 13.2720 € | -0.0655 € | -0.49 % | 10:01:14 | ||
BGF Global Allocation A2 € | 85.4020 € | 86.2520 € | -0.3695 € | -0.43 % | 10:01:36 | ||
BGF Global Allocation A2 €-h | 52.8130 € | 53.5600 € | -0.1980 € | -0.37 % | 10:01:26 | ||
BGF Global Allocation A4 € | 80.5310 € | 81.8690 € | -0.2495 € | -0.31 % | 10:01:31 | ||
BGF Global Dynamic Equity A2 $ | 39.8630 € | 40.3390 € | -0.1490 € | -0.37 % | 10:01:28 | ||
BGF Global Dynamic Equity A2 € | 39.9700 € | 40.4460 € | -0.1130 € | -0.28 % | 10:01:22 | ||
BGF Global Government Bond A2 $ | 26.3470 € | 26.5890 € | -0.0475 € | -0.18 % | 10:01:25 | ||
BGF Global High Yield Bond A2 $ | 29.7270 € | 29.9900 € | -0.0010 € | 0.00 % | 09:59:39 | ||
BGF Global Inflation Linked Bond A2 $ | 14.9040 € | 15.1470 € | -0.0075 € | -0.05 % | 10:00:15 | ||
BGF Global Long-Horizon A2 $ | 95.4240 € | 96.6340 € | -0.2825 € | -0.29 % | 10:01:36 | ||
BGF Global Long-Horizon A2 € | 95.6640 € | 96.8060 € | -0.1440 € | -0.15 % | 10:01:31 | ||
BGF India A2 $ | 44.6260 € | 45.2220 € | -0.3335 € | -0.74 % | 10:01:27 | ||
BGF India A2 € | 44.5810 € | 45.2030 € | -0.3220 € | -0.71 % | 10:01:19 | ||
BGF Japan Small & MidCap Opp. A2 $ | 97.1330 € | 98.6280 € | -1.0770 € | -1.09 % | 10:01:30 | ||
BGF Japan Small & MidCap Opp. A2 € | 97.8880 € | 99.4870 € | -0.2390 € | -0.24 % | 10:01:27 | ||
BGF Latin American A2 $ | 72.4050 € | 73.5240 € | -0.2800 € | -0.38 % | 10:01:36 | ||
BGF Latin American A2 £ | 72.0840 € | 72.8860 € | -0.2480 € | -0.34 % | 10:01:30 | ||
BGF Latin American A2 € | 72.4450 € | 73.7020 € | -0.2325 € | -0.32 % | 10:01:19 | ||
BGF Next Generation Technology A2 €-h | 29.2820 € | 29.7040 € | -0.1860 € | -0.63 % | 10:01:26 | ||
BGF Sustainable Energy A2 $ | 19.9120 € | 20.1680 € | -0.0650 € | -0.32 % | 10:01:24 | ||
BGF Sustainable Energy A2 € | 19.8680 € | 20.1200 € | -0.0950 € | -0.47 % | 10:01:08 | ||
BGF Systematic Global SmallCap A2 $ | 192.9290 € | 195.2060 € | -0.4930 € | -0.25 % | 10:01:30 | ||
BGF Systematic Global SmallCap A2 € | 191.8760 € | 194.3890 € | -0.8250 € | -0.43 % | 10:01:31 | ||
BGF United Kingdom A2 £ | 183.3710 € | 185.7090 € | +0.0325 € | +0.02 % | 10:01:35 | ||
BGF US Basic Value A2 $ | 151.8370 € | 154.1730 € | -0.7235 € | -0.47 % | 10:01:30 | ||
BGF US Basic Value A2 € | 151.4120 € | 153.6670 € | -0.5855 € | -0.38 % | 10:01:37 | ||
BGF US Dollar Bond A2 $ | 30.1240 € | 30.6130 € | -0.0200 € | -0.07 % | 10:00:43 | ||
BGF US Dollar High Yield Bond A2 $ | 39.9950 € | 40.1820 € | -0.0165 € | -0.04 % | 10:01:24 | ||
BGF US Dollar Reserve A2 $ | 163.6350 € | 164.7320 € | +0.1880 € | +0.11 % | 09:58:33 | ||
BGF US Flexible Equity A2 $ | 88.8010 € | 90.1670 € | -0.4495 € | -0.50 % | 10:01:26 | ||
BGF US Growth A2 € | 54.3340 € | 55.4470 € | -0.2120 € | -0.38 % | 10:01:17 | ||
BGF US Small&MidC Opportunities A2 $ | 397.8000 € | 403.6640 € | -1.8935 € | -0.47 % | 10:01:34 | ||
BGF US Small&MidC Opportunities A2 € | 396.6110 € | 402.9350 € | -2.0055 € | -0.50 % | 10:01:37 | ||
BGF World Energy A2 $ | 32.4000 € | 32.8720 € | -0.0135 € | -0.04 % | 10:01:20 | ||
BGF World Energy A2 € | 32.5010 € | 33.0910 € | +0.1270 € | +0.39 % | 10:01:34 | ||
BGF World Energy A2 €-h | 8.6880 € | 8.7980 € | -0.0015 € | -0.02 % | 10:00:43 | ||
BGF World Energy A4 € | 28.3380 € | 28.7520 € | +0.0660 € | +0.23 % | 10:01:03 | ||
BGF World Financials A2 $ | 67.8480 € | 68.4690 € | -0.3825 € | -0.56 % | 10:01:31 | ||
BGF World Financials A2 € | 67.9570 € | 69.1360 € | -0.0910 € | -0.13 % | 10:01:31 | ||
BGF World Gold A2 € | 95.3370 € | 96.6180 € | +0.0090 € | +0.01 % | 10:01:35 | ||
BGF World Gold A2 €-h | 13.4700 € | 13.6630 € | -0.0185 € | -0.14 % | 10:01:07 | ||
BGF World Gold A4RF € | 95.2770 € | 96.4700 € | -0.1650 € | -0.17 % | 10:01:35 | ||
BGF World Healthscience A2 $ | 68.6110 € | 69.6000 € | -0.1175 € | -0.17 % | 10:01:34 | ||
BGF World Healthscience A2 € | 68.0880 € | 69.1350 € | -0.1750 € | -0.25 % | 10:01:31 | ||
BGF World Mining A2 $ | 98.4970 € | 99.8570 € | -0.0545 € | -0.05 % | 10:01:35 | ||
BGF World Mining A2 € | 98.0710 € | 99.5760 € | -0.2430 € | -0.25 % | 10:01:28 | ||
BGF World Mining A2 €-h | 7.6810 € | 7.7800 € | -0.0050 € | -0.06 % | 10:01:18 | ||
BGF World Technology A2 $ | 132.3450 € | 134.3330 € | -0.9480 € | -0.71 % | 10:01:33 | ||
BIT DEFENSIVE GROWTH R-II | 131.9110 € | 132.9390 € | -0.6240 € | -0.47 % | 10:01:31 | ||
BIT GL.CRYPTO LEADER.RIII | 278.1800 € | 282.3360 € | -1.9725 € | -0.70 % | 10:01:31 | ||
BIT GL.CRYPTO LEADERS RII | 124.6780 € | 128.3880 € | -0.8745 € | -0.69 % | 10:01:31 | ||
BIT GL.TECH.LEAD. R-II | 295.6950 € | 303.8810 € | -2.2270 € | -0.74 % | 10:01:13 | ||
BIT Global Crypto Leaders R-I | 104.1090 € | 108.0500 € | -1.2440 € | -1.16 % | 10:01:31 | ||
BIT Global Fintech Leaders R-I | 224.9720 € | 228.7550 € | -0.2310 € | -0.10 % | 10:01:31 | ||
BIT Global Internet Leaders 30 R - I | 1,043.9510 € | 1,058.6660 € | -7.6145 € | -0.72 % | 10:01:33 | ||
BIT Global Internet Leaders 30 R - III | 731.8800 € | 742.5050 € | -7.0415 € | -0.95 % | 10:01:34 | ||
BIT Global Leaders R - I | 299.6310 € | 304.4280 € | -0.9275 € | -0.31 % | 10:01:36 | ||
BL Bond Euro A | 179.7080 € | 180.3850 € | -0.0040 € | 0.00 % | 10:01:08 | ||
BL Equities America B | 108.4180 € | 109.8870 € | -0.5310 € | -0.48 % | 10:01:28 | ||
BL Equities Dividend A | 173.7360 € | 176.1760 € | +0.5320 € | +0.31 % | 10:01:06 | ||
BL Equities Europe B | 116.3420 € | 117.5280 € | -0.2805 € | -0.24 % | 10:01:31 | ||
BL Global 75 B | 135.9780 € | 137.0870 € | -0.2510 € | -0.18 % | 10:01:28 | ||
BL Global Equities B | 133.9100 € | 135.9230 € | -0.1655 € | -0.12 % | 10:01:25 | ||
BMO Responsible Glo EM Eq A Inc $ | 38.8770 € | 39.5810 € | -0.1300 € | -0.33 % | 10:01:31 | ||
BMO Responsible Glo Equity A Inc € | 36.2220 € | 36.5100 € | -0.1765 € | -0.48 % | 10:00:54 | ||
BNPP Climate Impact Classic Cap | 302.3550 € | 309.2970 € | -1.9685 € | -0.64 % | 10:00:09 | ||
BNPP Euro Bond Classic Cap | 196.5320 € | 197.5260 € | -1.6845 € | -0.85 % | 10:00:20 | ||
BNPP Euro Government Bond Classic Cap | 350.1290 € | 352.6290 € | -3.4600 € | -0.98 % | 09:59:40 | ||
BNPP Euro Medium Term Bond Classic Cap | 178.3750 € | 178.9840 € | -1.0945 € | -0.61 % | 09:59:39 | ||
BNPP Europe Dividend Classic Cap | 153.7480 € | 155.8800 € | +0.5210 € | +0.34 % | 10:01:31 | ||
BNPP Europe Small Cap Classic Cap | 349.7550 € | 356.3650 € | +0.0060 € | +0.00 % | 10:01:22 | ||
BNPP Gl EnvironmentClassic Cap | 378.2960 € | 385.7050 € | -0.7885 € | -0.21 % | 10:01:31 | ||
BNPP Health Care Innovators Classic Cap | 1,833.5010 € | 1,836.5800 € | -4.1950 € | -0.23 % | 10:00:39 | ||
BNPP Trg Risk Balanc Classic Dis | 103.5400 € | 105.3520 € | -0.2585 € | -0.25 % | 10:01:29 | ||
BNPP US Mid Cap Classic Cap | 344.8070 € | 350.7300 € | -1.2775 € | -0.37 % | 10:00:22 | ||
BNY Mellon Glo Opportunities A € | 4.5690 € | 4.6570 € | -0.0290 € | -0.62 % | 10:01:25 | ||
BNY Mellon Small Cap Euroland A € | 9.0040 € | 9.1640 € | -0.0090 € | -0.10 % | 10:01:17 | ||
BOERSE.DE-AKTIENFONDS TM | 132.7960 € | 134.6450 € | -0.0690 € | -0.05 % | 10:01:28 | ||
boerse.de-Aktienfonds V | 135.7890 € | 137.0610 € | -0.0685 € | -0.05 % | 10:01:29 | ||
boerse.de-Weltfonds FCP | 130.2170 € | 131.5810 € | +0.1210 € | +0.09 % | 10:01:29 |