Funds
BRW BALANCED RETURN V | 111.7340 € | 113.4060 € | -0.2120 € | -0.19 % | 10:01:33 | ||
BSF MIP Defensive A2RF € | 114.2590 € | 115.7650 € | -0.1930 € | -0.17 % | 10:01:10 | ||
BSF MIP Defensive A4 € | 111.4920 € | 112.8610 € | -0.1650 € | -0.15 % | 10:01:10 | ||
BSF MIP Moderate A2RF € | 156.3170 € | 158.4480 € | -0.3485 € | -0.22 % | 10:00:58 | ||
BSF MIP Moderate A4 € | 158.2630 € | 160.5290 € | -0.3505 € | -0.22 % | 10:01:20 | ||
BW-Renta-International | 37.5310 € | 37.6620 € | -0.0010 € | 0.00 % | 09:59:39 | ||
C-QUADRAT ACTIVE ETF Selection € t | 90.2380 € | 90.8620 € | -0.2485 € | -0.27 % | 10:01:17 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 333.3070 € | 338.3570 € | -1.7650 € | -0.52 % | 10:01:30 | ||
C-QUADRAT ARTS Tot Ret Balanced T € | 232.1880 € | 236.5750 € | +0.1680 € | +0.07 % | 10:00:13 | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 247.2310 € | 250.4490 € | -0.0105 € | 0.00 % | 10:00:03 | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 162.9540 € | 164.8520 € | +0.0650 € | +0.04 % | 10:01:35 | ||
Candriam Bonds Euro Diversified C | 997.4520 € | 1,004.5230 € | +0.5930 € | +0.06 % | 09:59:45 | ||
Candriam Eq L Biotechnology C | 1,179.2170 € | 1,205.0410 € | -11.9795 € | -0.99 % | 10:01:33 | ||
Candriam Eq L Biotechnology D | 1,062.4000 € | 1,094.8000 € | -8.4585 € | -0.78 % | 10:01:33 | ||
Candriam Equities L Australia C | 1,439.5510 € | 1,448.0950 € | +2.2075 € | +0.15 % | 10:01:33 | ||
Capital Growth | 399.2270 € | 406.4420 € | -0.1200 € | -0.03 % | 10:01:23 | ||
Carmignac Court Terme A € acc | 4,045.8590 € | 4,056.4010 € | -0.0570 € | 0.00 % | 09:59:40 | ||
Carmignac Emergents A € acc | 1,931.2310 € | 1,956.8120 € | +4.5810 € | +0.24 % | 10:01:31 | ||
Carmignac Investissement A € acc | 3,016.8450 € | 3,046.3490 € | -9.1600 € | -0.30 % | 10:01:33 | ||
Carmignac L/S European Equities A € acc | 414.0970 € | 418.8860 € | +0.1555 € | +0.04 % | 10:01:31 | ||
Carmignac Patrimoine A € acc | 846.7870 € | 854.7440 € | +0.0345 € | +0.00 % | 09:59:38 | ||
Carmignac Patrimoine E € acc | 202.3430 € | 204.9730 € | -0.0150 € | -0.01 % | 10:00:13 | ||
Carmignac Pf Global Bond A $ -h | 132.5000 € | 132.9750 € | -0.0625 € | -0.05 % | 10:01:26 | ||
Carmignac PF Global Bond A € | 1,580.1430 € | 1,587.0440 € | +0.4810 € | +0.03 % | 09:59:40 | ||
Carmignac Pf-Emerging Discovery A € acc | 3,505.8590 € | 3,572.7740 € | -18.1630 € | -0.51 % | 10:01:37 | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 123.2410 € | 124.8420 € | -0.0985 € | -0.08 % | 10:01:06 | ||
Carmignac Pf-Grande Europe A € acc | 336.3720 € | 339.7630 € | +1.9965 € | +0.59 % | 10:01:35 | ||
Carmignac Sécurité A € Ydis | 96.3720 € | 96.8400 € | +0.0425 € | +0.04 % | 09:59:39 | ||
Carmignac Sécurité AW € acc | 1,908.7160 € | 1,918.8330 € | +0.5290 € | +0.03 % | 10:00:39 | ||
CB Geldmarkt Deutschland I A € | 48.3530 € | 48.5490 € | +0.0145 € | +0.03 % | 10:00:13 | ||
CB Geldmarkt Deutschland I P € | 952.2680 € | 964.4190 € | +0.7395 € | +0.08 % | 10:00:12 | ||
COIQ COLL.INTELLIGENCE R | 223.6280 € | 228.5510 € | -0.6880 € | -0.30 % | 10:01:36 | ||
Comgest Growth China € Acc | 53.9990 € | 55.3100 € | -0.1605 € | -0.29 % | 10:01:24 | ||
Comgest Growth Emerg. Markets $ Acc | 42.4560 € | 43.3470 € | -0.2700 € | -0.63 % | 10:01:31 | ||
Comgest Growth Europe € Dis | 37.1520 € | 37.5040 € | -0.1085 € | -0.29 % | 10:01:20 | ||
Comgest Growth Europe Opp € Acc | 42.1820 € | 42.9140 € | +0.2105 € | +0.50 % | 10:01:16 | ||
Comgest Growth Japan ¥ Acc | 15.2780 € | 15.6830 € | -0.3590 € | -2.27 % | 10:01:27 | ||
Comgest Growth World $ Acc | 44.9780 € | 45.8790 € | -0.3495 € | -0.76 % | 10:01:35 | ||
COMGEST MONDE C | 33.1940 € | 33.5860 € | -0.1000 € | -0.30 % | 10:01:17 | ||
Concentra A € | 150.1670 € | 152.1270 € | -0.3055 € | -0.20 % | 10:01:30 | ||
CONCEPT AURELIA GLOBAL | 310.3030 € | 314.1980 € | -0.6020 € | -0.19 % | 10:01:34 | ||
CONVEST 21 VL A € | 123.3370 € | 124.8790 € | -0.4350 € | -0.35 % | 10:01:35 | ||
CS (L) Global Digital Health Eq B $ | 604.3930 € | 616.1610 € | -2.8085 € | -0.46 % | 10:01:36 | ||
CT Welt Portfolio AMI CTa | 92.7260 € | 93.3590 € | -0.2120 € | -0.23 % | 10:01:19 | ||
Davis Global A | 59.8530 € | 60.7010 € | -0.4950 € | -0.81 % | 10:01:29 | ||
Davis Value Fund A | 104.1620 € | 105.5900 € | -0.5125 € | -0.49 % | 10:01:28 | ||
Degussa Aktien UI | 79.6450 € | 80.5650 € | -0.1460 € | -0.18 % | 10:01:33 | ||
Deka EuropaPotential CF | 170.1530 € | 172.7070 € | +0.3525 € | +0.21 % | 10:00:07 | ||
Deka Flex: Euro Klasse A | 878.0850 € | 885.7820 € | -0.2695 € | -0.03 % | 10:00:16 | ||
Deka Flex: Euro Klasse C | 1,314.8020 € | 1,319.8650 € | -0.0575 € | 0.00 % | 09:59:40 | ||
Deka Renten: Euro 1-3 CF A | 1,052.3640 € | 1,059.6990 € | +0.1455 € | +0.01 % | 10:00:15 | ||
Deka Rentenfonds RheinEdition | 28.5530 € | 28.6970 € | +0.0100 € | +0.03 % | 10:01:09 | ||
Deka-Aktienfonds RheinEdition oA | 48.2730 € | 48.8860 € | -0.1670 € | -0.34 % | 10:01:28 | ||
Deka-BasisAnlage konservativ | 110.8820 € | 112.2690 € | -0.0045 € | 0.00 % | 09:59:56 | ||
Deka-bAV Fonds | 103.3420 € | 104.5500 € | -0.2185 € | -0.21 % | 10:00:52 | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Deutschland Aktien Strategie | 154.5930 € | 157.3500 € | +0.2580 € | +0.17 % | 10:01:33 | ||
Deka-Digitale Kommunikation TF | 113.9760 € | 115.6880 € | -0.0755 € | -0.07 % | 10:01:29 | ||
Deka-DividendenStrategie CF A | 239.7510 € | 242.8770 € | -0.4355 € | -0.18 % | 10:01:36 | ||
Deka-Euroland Balance TF | 107.4600 € | 108.6200 € | -0.0550 € | -0.05 % | 10:00:05 | ||
Deka-Europa Aktien Strategie | 104.1590 € | 106.0110 € | +0.0235 € | +0.02 % | 10:01:33 | ||
DEKA-EUROPABOND TF | 32.1470 € | 32.3210 € | +0.0145 € | +0.05 % | 10:01:08 | ||
DEKA-GLOBALCHAMPIONS CF | 454.0320 € | 461.9370 € | +0.0140 € | +0.00 % | 10:01:18 | ||
DEKA-IMMOBILIENEUROPA | 43.1100 € | 43.5970 € | -0.0190 € | -0.04 % | 09:58:44 | ||
DEKA-IMMOBILIENGLOBAL | 49.0140 € | 49.6060 € | -0.0200 € | -0.04 % | 09:59:39 | ||
DEKA-INDUSTRIE 4.0 CF | 265.9330 € | 270.2000 € | -1.2705 € | -0.47 % | 10:01:36 | ||
DEKA-INDUSTRIE 4.0 TF | 247.4390 € | 250.6920 € | -1.2000 € | -0.48 % | 10:01:33 | ||
Deka-Nachhaltigk BasisStrat Renten CF | 102.9950 € | 103.6330 € | -0.0010 € | 0.00 % | 10:01:12 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 130.0710 € | 131.9610 € | -0.1310 € | -0.10 % | 10:01:35 | ||
Deka-Nachhaltigkeit Aktien CF A | 356.8120 € | 362.0260 € | -1.7610 € | -0.49 % | 10:01:36 | ||
Deka-Nachhaltigkeit GlobalChampions CF | 197.4640 € | 199.8850 € | -0.7785 € | -0.39 % | 10:01:36 | ||
Deka-Schweiz | 702.6890 € | 711.2650 € | -5.0435 € | -0.71 % | 10:01:36 | ||
Deka-Stiftungen Balance CF | 55.8500 € | 56.4550 € | -0.0170 € | -0.03 % | 10:00:29 | ||
DEKA-TECHNOLOGIE CF | 138.3140 € | 140.4610 € | -0.7420 € | -0.53 % | 10:01:35 | ||
DEKA-UMWELTINVEST CF | 239.0240 € | 242.4670 € | -0.6720 € | -0.28 % | 10:01:35 | ||
DEKA-VARIOINVEST TF | 65.5910 € | 65.8490 € | -0.0130 € | -0.02 % | 09:59:39 | ||
DEKAFONDS CF | 158.6100 € | 160.5120 € | -0.2100 € | -0.13 % | 10:01:34 | ||
DekaLux-GlobalResources TF | 143.8120 € | 145.8780 € | -0.0890 € | -0.06 % | 10:01:30 | ||
DEKARENT-INTERNATIONAL CF | 15.2910 € | 15.4510 € | -0.0155 € | -0.10 % | 10:01:31 | ||
DEKASPEZIAL CF | 789.1020 € | 800.3540 € | -2.2170 € | -0.28 % | 10:01:34 | ||
DekaStruktur: 2 ChancePlus | 78.5380 € | 80.1420 € | -0.4540 € | -0.57 % | 10:01:26 | ||
DekaStruktur: 3 Chance Plus | 111.8390 € | 113.6380 € | -0.4005 € | -0.35 % | 10:01:30 | ||
DEKASTRUKTUR: 4 CHANCE | 114.6790 € | 116.0320 € | -0.0420 € | -0.04 % | 10:01:19 | ||
DekaStruktur: 4 ChancePlus | 172.3980 € | 174.8550 € | -0.2260 € | -0.13 % | 10:01:35 | ||
DekaStruktur: 4 ErtragPlus | 45.8140 € | 46.3650 € | -0.0090 € | -0.02 % | 10:01:05 | ||
DEKASTRUKTUR: 4 WACHSTUM | 54.0510 € | 54.6930 € | +0.0170 € | +0.03 % | 10:00:29 | ||
DekaStruktur: 5 ErtragPlus | 103.2250 € | 104.6710 € | -0.0045 € | 0.00 % | 09:59:56 | ||
DEKASTRUKTUR: CHANCE | 88.4040 € | 89.4050 € | -0.0690 € | -0.08 % | 10:01:20 | ||
DEKATRESOR | 84.9070 € | 85.6750 € | -0.0675 € | -0.08 % | 10:01:19 | ||
Deutsche Postbank Europafonds Aktien | 110.9180 € | 112.3450 € | -0.2900 € | -0.26 % | 10:01:33 | ||
Deutsche Postbank Europafonds Plus | 68.3010 € | 68.7040 € | -0.0205 € | -0.03 % | 10:01:01 | ||
Digital Stars Europe Acc | 1,915.5320 € | 1,951.4300 € | -0.3020 € | -0.02 % | 10:00:39 | ||
Dirk Müller Premium Aktien R | 87.7430 € | 88.9900 € | -0.0975 € | -0.11 % | 10:01:26 | ||
DJE Alpha Global PA € | 361.6860 € | 366.9060 € | -0.2180 € | -0.06 % | 10:01:33 | ||
DJE Concept PA | 156.6500 € | 158.4600 € | -0.7520 € | -0.48 % | 09:59:04 | ||
DJE Dividende & Substanz I € | 830.2000 € | 841.9010 € | -3.0740 € | -0.37 % | 09:59:05 | ||
DJE Dividende & Substanz P € | 722.5050 € | 730.6440 € | -1.1320 € | -0.16 % | 10:01:30 | ||
DJE Dividende & Substanz PA € | - | - | - | - | - | ||
DJE Europa PA € | 499.8830 € | 506.5040 € | -0.3065 € | -0.06 % | 10:01:36 | ||
DJE Gold & Ressourcen PA € | 335.7950 € | 341.2020 € | -1.7510 € | -0.51 % | 10:01:35 |