Funds
HANSARENTA | 20.7330 € | 21.0150 € | +0.0475 € | +0.23 % | 08:05:38 | ||
HANSAsecur | 52.7460 € | 53.5820 € | -0.4120 € | -0.77 % | 08:07:48 | ||
HANSAZINS | 24.2420 € | 24.5310 € | +0.0380 € | +0.16 % | 08:05:17 | ||
HanseMerkur Strategie ausgewogen Nachh | 127.0090 € | 128.9650 € | -0.2875 € | -0.22 % | 08:07:43 | ||
HARD VALUE FUND R DIS. | 158.7580 € | 160.8710 € | -0.8320 € | -0.52 % | 08:07:48 | ||
hausInvest | 39.0990 € | 39.5020 € | +0.0150 € | +0.04 % | 08:05:42 | ||
HI TOPSELECT D | 106.0070 € | 107.7800 € | -0.3860 € | -0.36 % | 08:07:46 | ||
HI TOPSELECT W | 88.8050 € | 90.1450 € | -0.4075 € | -0.45 % | 08:07:46 | ||
HMT GLOBAL ANTIZYKLIK I | 166.5220 € | 169.0230 € | -0.0785 € | -0.05 % | 08:07:46 | ||
HP&P Euro Select UI A | 124.6950 € | 127.0700 € | -1.0430 € | -0.82 % | 08:07:48 | ||
HSBC Euro Credit Non-Financial Bond AC | 61.6130 € | 62.5310 € | +0.1635 € | +0.26 % | 08:06:27 | ||
HSBC GIF Asia ex Japan Equity AC | 104.5070 € | 107.2570 € | - € | 0.00 % | 07:27:30 | ||
HSBC GIF Asia ex Japan Equity ADOEUR | 27.0950 € | 28.3540 € | - € | 0.00 % | 07:27:30 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 44.5480 € | 45.5710 € | - € | 0.00 % | 07:27:30 | ||
HSBC GIF BRIC Markets Equity AC | 15.3500 € | 15.7770 € | -0.3670 € | -2.30 % | 08:07:11 | ||
HSBC GIF Chinese Equity AC | 108.4720 € | 110.2220 € | -1.9125 € | -1.72 % | 08:07:48 | ||
HSBC GIF Chinese Equity AD | 97.5920 € | 98.8850 € | -1.6775 € | -1.68 % | 08:07:48 | ||
HSBC GIF Eco Scale US Equity AC €-h | 63.4690 € | 65.2310 € | +0.1815 € | +0.28 % | 08:07:45 | ||
HSBC GIF Eco Scale US Equity AD | 89.3050 € | 90.7880 € | -0.4730 € | -0.52 % | 08:07:46 | ||
HSBC GIF Eco Scale US Equity PD | 92.8770 € | 95.2180 € | -0.0100 € | -0.01 % | 08:06:47 | ||
HSBC GIF Euro Credit Bond AC | 27.5610 € | 27.9560 € | +0.0255 € | +0.09 % | 08:06:32 | ||
HSBC GIF Euro High Yield Bond AC | 49.9310 € | 50.7050 € | -0.0150 € | -0.03 % | 08:05:01 | ||
HSBC GIF Euro High Yield Bond AD | 21.9960 € | 22.2120 € | -0.0115 € | -0.05 % | 08:06:45 | ||
HSBC GIF Euroland Sm Companies AD | 81.6390 € | 83.3230 € | -0.5910 € | -0.71 % | 08:06:12 | ||
HSBC GIF Euroland Value AC | 85.0880 € | 86.3790 € | -0.3020 € | -0.35 % | 08:07:48 | ||
HSBC GIF Europe Value AC | 77.7410 € | 79.7010 € | -1.0250 € | -1.29 % | 08:07:12 | ||
HSBC GIF Europe Value AD | 59.3640 € | 60.2570 € | -0.3360 € | -0.56 % | 08:07:48 | ||
HSBC GIF Europe Value PD | 58.9200 € | 59.8700 € | +0.0510 € | +0.09 % | 08:07:12 | ||
HSBC GIF Global Bond AC | 15.1590 € | 15.4180 € | +0.0055 € | +0.04 % | 08:06:28 | ||
HSBC GIF Global Bond AD | 10.2700 € | 10.3850 € | +0.0265 € | +0.26 % | 08:06:41 | ||
HSBC GIF Global EM Equity AC | 28.4870 € | 29.0770 € | -0.6980 € | -2.37 % | 08:07:36 | ||
HSBC GIF Global EM Equity AD | 25.1610 € | 25.7170 € | -0.5995 € | -2.30 % | 08:07:26 | ||
HSBC GIF Hong Kong Equity AC | 146.5730 € | 149.8300 € | - € | 0.00 % | 07:27:30 | ||
HSBC GIF Hong Kong Equity AD | 113.2470 € | 115.1330 € | -2.2350 € | -1.92 % | 08:07:48 | ||
HSBC GIF Indian Equity AC | 252.1080 € | 255.6580 € | -1.2425 € | -0.49 % | 08:07:48 | ||
HSBC GIF Indian Equity AD | 248.8400 € | 252.4410 € | -0.0900 € | -0.04 % | 08:07:44 | ||
HSBC GIF Thai AC | 22.3100 € | 22.6190 € | -0.2770 € | -1.22 % | 08:07:45 | ||
HSBC GIF Turkey AC | 54.0650 € | 55.2700 € | +0.2215 € | +0.41 % | 08:07:48 | ||
HSBC GIF US Dollar Bond AD | 8.5340 € | 8.6320 € | +0.0170 € | +0.20 % | 08:05:07 | ||
HSBC Multi Markets Select MD | 70.8960 € | 71.9700 € | +0.2190 € | +0.31 % | 08:06:51 | ||
HWB Portfolio Plus R | 118.4130 € | 120.4830 € | -1.3045 € | -1.08 % | 08:07:43 | ||
HWB Victoria Strategies Portfolio R | 1,366.1920 € | 1,383.2690 € | -8.1340 € | -0.59 % | 08:07:46 | ||
HWG-FONDS | 611.6950 € | 621.2990 € | -2.1585 € | -0.35 % | 08:07:29 | ||
IAC-AKTIEN GLOBAL P | 112.6150 € | 114.0650 € | -0.3235 € | -0.28 % | 08:07:38 | ||
Industria A € | 168.6760 € | 171.1040 € | -1.5185 € | -0.89 % | 08:07:48 | ||
INOVESTA CLASSIC | 63.9900 € | 65.0600 € | -0.2465 € | -0.38 % | 08:07:29 | ||
Invesco Act Multi-Sector Credit A € acc | 3.4010 € | 3.4360 € | -0.0010 € | -0.03 % | 08:06:32 | ||
Invesco Euro Bond Fund A acc | 7.4910 € | 7.5660 € | -0.0110 € | -0.15 % | 08:05:19 | ||
Invesco Europa Core Aktien | 239.8710 € | 243.6030 € | -0.2865 € | -0.12 % | 08:07:48 | ||
Invesco Glo.Consumer Trends A acc | 89.6760 € | 91.2910 € | -0.5630 € | -0.62 % | 08:07:44 | ||
Invesco Global Dynamik | 269.7870 € | 274.1910 € | -0.9940 € | -0.36 % | 08:07:46 | ||
Invesco India Equity A AD | 97.0090 € | 98.7140 € | -0.2975 € | -0.30 % | 08:07:46 | ||
Invesco Pan European Equity A acc | 35.7110 € | 36.3330 € | -0.0390 € | -0.11 % | 08:04:49 | ||
Invesco Pan European SmallC A acc | 39.6340 € | 40.2970 € | -0.4115 € | -1.02 % | 08:07:48 | ||
Invesco Sust Glo Struct Eq A $ aDis | 76.1580 € | 77.1220 € | -0.6320 € | -0.82 % | 08:07:36 | ||
Invesco Sust PanEurop Struct A € acc | 31.2610 € | 31.9210 € | -0.2030 € | -0.64 % | 08:07:42 | ||
Invesco Sust PanEurop Struct C € acc | 35.8510 € | 36.3850 € | -0.0345 € | -0.10 % | 08:07:48 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 233.2640 € | 236.4520 € | -0.5585 € | -0.24 % | 08:07:48 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 96.9420 € | 97.9180 € | +0.1345 € | +0.14 % | 08:04:57 | ||
IQAM Equity Emerging Markets RT | 276.5320 € | 283.3770 € | - € | 0.00 % | 07:27:30 | ||
IQAM Quality Equity Europe RT | 278.0950 € | 282.1760 € | -1.4920 € | -0.53 % | 08:07:48 | ||
IQAM ShortTerm EUR RA | 63.6880 € | 64.2470 € | -0.0575 € | -0.09 % | 08:06:27 | ||
IQAM SHORTTERM EUR RT | 109.3210 € | 110.4100 € | +0.1005 € | +0.09 % | 08:06:43 | ||
IQAM SRI SPARTRUST M RA | 76.9660 € | 77.7160 € | +0.2550 € | +0.33 % | 08:06:48 | ||
JB MCO Strategy Income € A | 128.0180 € | 129.9490 € | -0.1815 € | -0.14 % | 08:07:36 | ||
JH Continental European A1 € | 16.9060 € | 17.2810 € | -0.0975 € | -0.57 % | 08:05:11 | ||
JH Continental European A2 € | 20.7700 € | 21.0540 € | -0.0030 € | -0.01 % | 08:07:05 | ||
JH Emerging Markets A2 $ | 26.2770 € | 27.0330 € | - € | 0.00 % | 07:27:30 | ||
JH Emerging Markets A2 € | 21.7050 € | 22.3250 € | - € | 0.00 % | 07:27:30 | ||
JH Pan European A2 € | 13.1940 € | 13.4080 € | -0.0580 € | -0.43 % | 08:05:10 | ||
JHH Asia-Pacific Property Income A2 $ | 15.1080 € | 15.3500 € | -0.0845 € | -0.55 % | 08:07:46 | ||
JHH Asian Growth A2 $ | 187.6000 € | 192.9750 € | - € | 0.00 % | 07:27:30 | ||
JHH Euro Corporate Bond A2 € | 162.1020 € | 163.9350 € | +0.2095 € | +0.13 % | 08:06:45 | ||
JHH Euroland A2 € | 100.0080 € | 101.6160 € | -0.4305 € | -0.43 % | 08:07:48 | ||
JHH Global Property Equities A2 $ | 25.4400 € | 26.0420 € | -0.0450 € | -0.17 % | 08:07:48 | ||
JHH Global Property Equities A3q $ | 17.3420 € | 17.6350 € | -0.0745 € | -0.42 % | 08:05:39 | ||
JHH Japanese Smaller Companies A2 $ | 93.4330 € | 95.6900 € | +0.2665 € | +0.28 % | 08:07:49 | ||
JHH Pan European Absolute Return A1 € | 22.5040 € | 22.8420 € | -0.0370 € | -0.16 % | 08:07:46 | ||
JHH Pan European Absolute Return A2 € | 22.3870 € | 22.7490 € | +0.0960 € | +0.43 % | 08:07:42 | ||
JHH Pan European Property Eq A2 € | 53.6630 € | 54.5030 € | -0.5360 € | -0.98 % | 08:07:49 | ||
JHH Pan European Smaller Comp A2 € | 88.3880 € | 89.8280 € | -0.6435 € | -0.72 % | 08:07:48 | ||
JPM America Equity A dist $ | 450.3490 € | 457.3180 € | -3.7105 € | -0.81 % | 08:07:46 | ||
JPM Asia Growth A acc $ | 51.9700 € | 54.3170 € | - € | 0.00 % | 07:27:30 | ||
JPM China A acc $ | 40.3880 € | 40.9050 € | -0.4615 € | -1.12 % | 08:07:46 | ||
JPM China A dist $ | 61.2230 € | 62.0990 € | -0.5900 € | -0.95 % | 08:07:46 | ||
JPM EM Small Cap A (perf) acc € | 20.8630 € | 21.4530 € | - € | 0.00 % | 07:27:30 | ||
JPM Emerging Markets Debt A inc €-h | 6.0840 € | 6.1930 € | -0.0570 € | -0.92 % | 08:06:48 | ||
JPM Emerging Markets Equity A acc $ | 44.3940 € | 45.9300 € | -0.9090 € | -1.97 % | 08:07:45 | ||
JPM Emerging Markets Equity A dist $ | 60.6380 € | 61.9620 € | - € | 0.00 % | 07:27:30 | ||
JPM Euroland Equity A dist € | 98.7350 € | 100.0340 € | -0.7705 € | -0.77 % | 08:07:42 | ||
JPM Europe Dynamic A acc € | 46.7690 € | 47.4980 € | -0.2630 € | -0.55 % | 08:07:48 | ||
JPM Europe Dynamic SmallCap A acc € | 68.5760 € | 69.5970 € | -0.5720 € | -0.82 % | 08:07:46 | ||
JPM Europe Equity A acc $ | 36.5650 € | 37.1150 € | -0.1185 € | -0.32 % | 08:07:42 | ||
JPM Europe Equity A acc € | 38.3300 € | 38.9900 € | -0.0945 € | -0.24 % | 08:05:10 | ||
JPM Europe Equity A dist € | 89.3770 € | 90.4100 € | -0.5835 € | -0.64 % | 08:07:42 | ||
JPM Europe High Yield A inc € | 2.5670 € | 2.5850 € | -0.0025 € | -0.10 % | 08:06:15 | ||
JPM Europe Small Cap A acc € | 49.8120 € | 50.5700 € | -0.1990 € | -0.39 % | 08:07:48 | ||
JPM Europe Small Cap A dist € | 118.1970 € | 120.0220 € | -0.9535 € | -0.79 % | 08:07:48 | ||
JPM Europe Strat.Growth A acc € | 56.6500 € | 57.4570 € | -0.1450 € | -0.25 % | 08:07:42 | ||
JPM Europe Strategic Value A dist € | 26.4520 € | 26.7670 € | -0.0940 € | -0.35 % | 08:06:49 |