Funds
BSF MIP Defensive A4 € | 110.6920 € | 111.9160 € | +0.0350 € | +0.03 % | 07.11. | ||
BSF MIP Moderate A2RF € | 153.3760 € | 155.4860 € | +0.0460 € | +0.03 % | 07.11. | ||
BSF MIP Moderate A4 € | 155.3780 € | 157.8650 € | +0.2075 € | +0.13 % | 07.11. | ||
BW-Renta-International | 37.9480 € | 38.3160 € | +0.0580 € | +0.15 % | 07.11. | ||
C-QUADRAT ACTIVE ETF Selection € t | 86.7250 € | 88.6360 € | -0.1895 € | -0.22 % | 07.11. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 303.9540 € | 311.2400 € | +0.2760 € | +0.09 % | 07.11. | ||
C-QUADRAT ARTS Tot Ret Balanced T € | 226.1800 € | 230.9340 € | +0.2145 € | +0.09 % | 07.11. | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 240.6010 € | 244.0570 € | -0.3085 € | -0.13 % | 07.11. | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 155.5110 € | 158.2120 € | -0.5895 € | -0.37 % | 07.11. | ||
Candriam Bonds Euro Diversified C | 998.2670 € | 1,014.2540 € | +0.5690 € | +0.06 % | 07.11. | ||
Candriam Eq L Biotechnology C | 1,204.7240 € | 1,253.4240 € | +10.1335 € | +0.83 % | 07.11. | ||
Candriam Eq L Biotechnology D | 1,094.2010 € | 1,124.8680 € | +7.5660 € | +0.69 % | 07.11. | ||
Candriam Equities L Australia C | 1,473.0870 € | 1,510.3950 € | -0.6525 € | -0.04 % | 07.11. | ||
Capital Growth | 417.8110 € | 426.5930 € | -0.1585 € | -0.04 % | 07.11. | ||
Carmignac Court Terme A € acc | 4,047.4610 € | 4,071.7670 € | +3.9580 € | +0.10 % | 07.11. | ||
Carmignac Emergents A € acc | 1,617.2020 € | 1,660.9490 € | -13.4080 € | -0.81 % | 07.11. | ||
Carmignac Investissement A € acc | 2,844.2400 € | 2,941.8920 € | -31.5260 € | -1.08 % | 07.11. | ||
Carmignac L/S European Equities A € acc | 404.4030 € | 412.9040 € | -0.5610 € | -0.14 % | 07.11. | ||
Carmignac Patrimoine A € acc | 839.9410 € | 851.3750 € | +5.3990 € | +0.64 % | 07.11. | ||
Carmignac Patrimoine E € acc | 200.9320 € | 203.5460 € | +0.0265 € | +0.01 % | 07.11. | ||
Carmignac Pf Global Bond A $ -h | 137.3370 € | 138.8480 € | +0.4070 € | +0.30 % | 07.11. | ||
Carmignac PF Global Bond A € | 1,593.0660 € | 1,618.5790 € | +0.1080 € | +0.01 % | 07.11. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,941.0410 € | 3,015.0800 € | -21.5735 € | -0.72 % | 07.11. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 113.4560 € | 115.4090 € | -1.1280 € | -0.98 % | 07.11. | ||
Carmignac Pf-Grande Europe A € acc | 361.3570 € | 369.8030 € | +2.9045 € | +0.80 % | 07.11. | ||
Carmignac Sécurité A € Ydis | 96.0930 € | 97.6310 € | -0.0075 € | -0.01 % | 07.11. | ||
Carmignac Sécurité AW € acc | 1,913.4130 € | 1,929.6920 € | +1.1390 € | +0.06 % | 07.11. | ||
CB Geldmarkt Deutschland I A € | 48.4380 € | 48.7110 € | +0.0510 € | +0.11 % | 07.11. | ||
CB Geldmarkt Deutschland I P € | 954.7440 € | 964.4430 € | +0.1220 € | +0.01 % | 07.11. | ||
COIQ COLL.INTELLIGENCE R | 197.3880 € | 203.5130 € | +0.5990 € | +0.30 % | 07.11. | ||
Comgest Growth China € Acc | 55.5390 € | 57.6540 € | -0.1995 € | -0.35 % | 07.11. | ||
Comgest Growth Emerg. Markets $ Acc | 35.0330 € | 36.2720 € | -0.0480 € | -0.13 % | 07.11. | ||
Comgest Growth Europe € Dis | 39.5850 € | 40.3140 € | +0.1025 € | +0.26 % | 07.11. | ||
Comgest Growth Europe Opp € Acc | 42.3110 € | 43.0890 € | +0.0635 € | +0.15 % | 07.11. | ||
Comgest Growth Japan ¥ Acc | 14.6150 € | 14.9220 € | +0.0390 € | +0.26 % | 07.11. | ||
Comgest Growth World $ Acc | 44.0750 € | 44.8660 € | -0.0090 € | -0.02 % | 07.11. | ||
COMGEST MONDE C | 32.2340 € | 32.7540 € | +0.1590 € | +0.49 % | 07.11. | ||
Concentra A € | 154.3270 € | 157.0990 € | +0.1705 € | +0.11 % | 07.11. | ||
CONCEPT AURELIA GLOBAL | 271.6390 € | 277.3490 € | -2.8345 € | -1.02 % | 07.11. | ||
CONVEST 21 VL A € | 120.4350 € | 122.3100 € | +0.1515 € | +0.12 % | 07.11. | ||
CS (L) Global Digital Health Eq B $ | 644.1650 € | 675.2600 € | +0.4460 € | +0.07 % | 07.11. | ||
CT Welt Portfolio AMI CTa | 86.0500 € | 87.8580 € | -0.7080 € | -0.81 % | 07.11. | ||
Davis Global A | 61.2980 € | 62.5860 € | +0.2010 € | +0.33 % | 07.11. | ||
Davis Value Fund A | 107.5180 € | 109.9500 € | +0.8035 € | +0.74 % | 07.11. | ||
Degussa Aktien UI | 80.3130 € | 81.6230 € | +0.1985 € | +0.25 % | 07.11. | ||
Deka EuropaPotential CF | 166.5670 € | 169.2350 € | -0.0880 € | -0.05 % | 07.11. | ||
Deka Flex: Euro Klasse A | 883.1640 € | 893.4630 € | +0.8430 € | +0.09 % | 07.11. | ||
Deka Flex: Euro Klasse C | 1,320.2350 € | 1,328.1630 € | -0.5070 € | -0.04 % | 07.11. | ||
Deka Renten: Euro 1-3 CF A | 1,053.0500 € | 1,069.9150 € | +0.8370 € | +0.08 % | 07.11. | ||
Deka Rentenfonds RheinEdition | 28.5640 € | 28.8460 € | -0.0640 € | -0.22 % | 07.11. | ||
Deka-Aktienfonds RheinEdition oA | 47.3660 € | 48.1240 € | +0.1310 € | +0.28 % | 07.11. | ||
Deka-BasisAnlage konservativ | 110.6120 € | 112.9370 € | +0.0965 € | +0.09 % | 07.11. | ||
Deka-bAV Fonds | 101.0850 € | 103.2090 € | +0.4120 € | +0.40 % | 07.11. | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Deutschland Aktien Strategie | 151.3040 € | 155.6440 € | - € | 0.00 % | 07.11. | ||
Deka-Digitale Kommunikation TF | 112.7970 € | 115.3650 € | +1.6915 € | +1.51 % | 07.11. | ||
Deka-DividendenStrategie CF A | 242.9960 € | 247.7140 € | +1.6860 € | +0.69 % | 07.11. | ||
Deka-Euroland Balance TF | 107.2570 € | 108.3620 € | +0.0520 € | +0.05 % | 07.11. | ||
Deka-Europa Aktien Strategie | 102.6530 € | 105.6540 € | - € | 0.00 % | 07.11. | ||
DEKA-EUROPABOND TF | 32.5610 € | 32.9650 € | +0.0200 € | +0.06 % | 07.11. | ||
DEKA-GLOBALCHAMPIONS CF | 438.3560 € | 451.9580 € | +0.5720 € | +0.13 % | 07.11. | ||
DEKA-IMMOBILIENEUROPA | 38.8600 € | 39.4490 € | +0.0615 € | +0.16 % | 07.11. | ||
DEKA-IMMOBILIENGLOBAL | 44.4570 € | 45.5010 € | +0.1890 € | +0.42 % | 07.11. | ||
DEKA-INDUSTRIE 4.0 CF | 235.3410 € | 245.0000 € | -0.6470 € | -0.27 % | 07.11. | ||
DEKA-INDUSTRIE 4.0 TF | 219.3520 € | 224.2150 € | -0.8960 € | -0.40 % | 07.11. | ||
Deka-Nachhaltigk BasisStrat Renten CF | 102.8850 € | 104.5320 € | +0.3310 € | +0.32 % | 07.11. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 126.3650 € | 129.0330 € | +0.2175 € | +0.17 % | 07.11. | ||
Deka-Nachhaltigkeit Aktien CF A | 346.5440 € | 357.0630 € | +2.6375 € | +0.76 % | 07.11. | ||
Deka-Nachhaltigkeit GlobalChampions CF | 191.8670 € | 195.9000 € | +1.1990 € | +0.62 % | 07.11. | ||
Deka-Schweiz | 754.5980 € | 766.6830 € | -3.4355 € | -0.45 % | 07.11. | ||
Deka-Stiftungen Balance CF | 54.6180 € | 55.7660 € | -0.0425 € | -0.08 % | 07.11. | ||
DEKA-TECHNOLOGIE CF | 121.8870 € | 125.9880 € | +1.4910 € | +1.22 % | 07.11. | ||
DEKA-UMWELTINVEST CF | 226.9480 € | 231.7180 € | -2.0970 € | -0.91 % | 07.11. | ||
DEKA-VARIOINVEST TF | 65.6900 € | 66.0840 € | +0.0075 € | +0.01 % | 07.11. | ||
DEKAFONDS CF | 157.2560 € | 162.1940 € | +1.0630 € | +0.67 % | 07.11. | ||
DekaLux-GlobalResources TF | 136.2410 € | 139.1040 € | +0.2755 € | +0.20 % | 07.11. | ||
DEKARENT-INTERNATIONAL CF | 15.6850 € | 16.0240 € | +0.1060 € | +0.67 % | 07.11. | ||
DEKASPEZIAL CF | 770.9250 € | 784.9690 € | +5.1545 € | +0.67 % | 07.11. | ||
DekaStruktur: 2 ChancePlus | 75.6750 € | 78.2260 € | - € | 0.00 % | 07.11. | ||
DekaStruktur: 3 Chance Plus | 108.0570 € | 111.1500 € | -0.0070 € | -0.01 % | 07.11. | ||
DEKASTRUKTUR: 4 CHANCE | 111.9880 € | 114.3420 € | -0.3790 € | -0.33 % | 07.11. | ||
DekaStruktur: 4 ChancePlus | 165.7170 € | 170.5360 € | -0.3480 € | -0.21 % | 07.11. | ||
DekaStruktur: 4 ErtragPlus | 45.1490 € | 46.0970 € | -0.2470 € | -0.54 % | 07.11. | ||
DEKASTRUKTUR: 4 WACHSTUM | 53.1690 € | 54.4750 € | -0.1585 € | -0.29 % | 07.11. | ||
DekaStruktur: 5 ErtragPlus | 102.3430 € | 105.1340 € | - € | 0.00 % | 07.11. | ||
DEKASTRUKTUR: CHANCE | 86.1270 € | 88.5140 € | +0.1205 € | +0.14 % | 07.11. | ||
DEKATRESOR | 83.2700 € | 84.1860 € | +0.0010 € | +0.00 % | 07.11. | ||
Deutsche Postbank Europafonds Aktien | 111.9290 € | 113.7210 € | +0.0170 € | +0.02 % | 07.11. | ||
Deutsche Postbank Europafonds Plus | 67.5640 € | 68.9840 € | +0.0695 € | +0.10 % | 07.11. | ||
Digital Stars Europe Acc | 1,906.9040 € | 1,951.7600 € | +12.4600 € | +0.65 % | 07.11. | ||
Dirk Müller Premium Aktien R | 87.3610 € | 89.2310 € | -0.2660 € | -0.30 % | 07.11. | ||
DJE Alpha Global PA € | 350.0060 € | 355.9790 € | +0.3000 € | +0.09 % | 07.11. | ||
DJE Concept PA | 154.4460 € | 156.3860 € | +0.2355 € | +0.15 % | 07.11. | ||
DJE Dividende & Substanz I € | 826.2400 € | 841.0850 € | +2.0465 € | +0.25 % | 07.11. | ||
DJE Dividende & Substanz P € | 713.2150 € | 729.9310 € | +1.5650 € | +0.22 % | 07.11. | ||
DJE Dividende & Substanz PA € | - | - | - | - | - | ||
DJE Europa PA € | 487.4980 € | 495.3050 € | -1.9550 € | -0.40 % | 07.11. | ||
DJE Gold & Ressourcen PA € | 320.1210 € | 329.8040 € | +0.8345 € | +0.26 % | 07.11. | ||
DJE Mittelstand & Innovation PA € | 167.6800 € | 171.5990 € | -2.6825 € | -1.56 % | 07.11. | ||
DJE Short Term Bond PA € | 111.9870 € | 112.6590 € | +0.0880 € | +0.08 % | 07.11. |