Funds
JPM US Small Cap Growth A dist $ | 282.9580 € | 288.1370 € | +6.4245 € | +2.30 % | 17:05:47 | ||
JPM US Smaller Companies A dist $ | 280.1710 € | 284.7670 € | +4.6045 € | +1.66 % | 17:05:47 | ||
JPM US Value A acc €-h | 22.2270 € | 22.6020 € | +0.0525 € | +0.23 % | 17:05:25 | ||
JPM US Value A dist $ | 45.6430 € | 46.3910 € | +0.6405 € | +1.41 % | 17:05:40 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 271.8150 € | 276.2100 € | +3.9105 € | +1.45 % | 17:05:42 | ||
JSS Sust Eq Green Planet P € dist | 319.3380 € | 324.9280 € | +5.0470 € | +1.59 % | 17:05:32 | ||
JSS Sust MA Them Balanced EUR P € dist | 403.7640 € | 412.0990 € | -0.2315 € | -0.06 % | 17:05:18 | ||
JSS Sustainable Eq Glo Thematic P € dist | 309.0470 € | 314.4690 € | +3.5990 € | +1.17 % | 17:05:42 | ||
JSS Sustainable Equity Europe P € dis | 129.2340 € | 131.2650 € | +1.5365 € | +1.19 % | 17:05:44 | ||
Jupiter European Growth L € Acc | 54.7790 € | 55.7010 € | +0.1585 € | +0.29 % | 17:05:43 | ||
Jupiter India Select L $ A Inc | 312.0540 € | 316.7490 € | +2.8335 € | +0.91 % | 17:05:40 | ||
KanAm grundinvest Fonds i.L. | 0.7920 € | 0.8200 € | -0.0030 € | -0.37 % | 17:04:40 | ||
Kapital Plus A € | 66.8740 € | 67.5830 € | +0.1630 € | +0.24 % | 17:05:41 | ||
Kepler Ethik Aktienfonds A | 267.7030 € | - € | +0.5820 € | +0.22 % | 17:05:31 | ||
Kepler Ethik Rentenfonds A | 106.1890 € | 107.1500 € | -0.1920 € | -0.18 % | 16:45:08 | ||
Kepler Ethik Rentenfonds T | 161.6700 € | 163.2060 € | +0.3485 € | +0.22 % | 17:04:48 | ||
Kepler Europa Rentenfonds T | 151.7000 € | 153.4700 € | +0.6370 € | +0.42 % | 17:03:17 | ||
Kepler Vorsorge Rentenfonds A | 79.2940 € | 80.0290 € | +0.1990 € | +0.25 % | 17:03:09 | ||
Keppler Global Value INVEST | 47.4830 € | 48.0360 € | +0.2660 € | +0.56 % | 17:05:17 | ||
LBBW AKTIEN DEUTSCHLAND | 229.2310 € | 232.4750 € | +3.6365 € | +1.60 % | 17:05:43 | ||
LBBW Aktien Europa | 56.8410 € | 57.6530 € | +0.6935 € | +1.23 % | 17:03:51 | ||
LBBW Balance CR 20 | 45.7760 € | 46.4900 € | -0.0495 € | -0.11 % | 17:03:42 | ||
LBBW Balance CR 40 | 54.7890 € | 55.6490 € | +0.4925 € | +0.90 % | 17:05:34 | ||
LBBW Balance CR 75 | 75.8870 € | 77.0810 € | -0.2805 € | -0.37 % | 17:05:31 | ||
LBBW Dividenden Strategie Euroland I | 144.9340 € | 148.9340 € | +3.8370 € | +2.68 % | 17:05:44 | ||
LBBW Dividenden Strategie Euroland IT | 237.3120 € | 243.5100 € | +6.3335 € | +2.71 % | 17:05:44 | ||
LBBW Dividenden Strategie Euroland R | 46.0150 € | - € | +1.3820 € | +3.10 % | 17:05:39 | ||
LBBW Dividenden Strategie Euroland RT | 51.8070 € | 52.6330 € | +1.2470 € | +2.45 % | 17:05:34 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 214.9340 € | 217.5040 € | +2.0675 € | +0.97 % | 17:05:08 | ||
LBBW GELDMARKTFONDS R | 48.6860 € | - € | +0.4970 € | +1.03 % | 17:03:01 | ||
LBBW Global Warming R | 99.6690 € | 101.4600 € | +1.5055 € | +1.52 % | 17:05:23 | ||
LBBW Nachhaltigkeit Aktien R | 143.4160 € | 145.3310 € | +1.8825 € | +1.32 % | 17:04:44 | ||
LBBW RENTAMAX R | 64.3770 € | 65.0590 € | +0.1700 € | +0.26 % | 17:04:08 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 30.0130 € | 30.3190 € | +0.1125 € | +0.37 % | 17:04:26 | ||
LBBW Rohstoffe & Ressourcen | 41.0580 € | 41.7380 € | +0.6115 € | +1.50 % | 17:05:31 | ||
LBBW Schwellenländer Profiteure Nachh | 89.8880 € | 91.1640 € | +1.2165 € | +1.36 % | 17:05:42 | ||
LEA-FONDS DWS | 92.3690 € | 93.3390 € | +1.0045 € | +1.09 % | 17:05:39 | ||
LEADING CITIES INVEST | 33.5490 € | 34.2540 € | -0.0715 € | -0.21 % | 17:00:51 | ||
Legg M CB Value A $ dist | 378.4660 € | 383.5340 € | +4.5525 € | +1.21 % | 17:05:35 | ||
LF Sys ETF Dachfonds P | 17.9100 € | 18.1660 € | +0.2930 € | +1.65 % | 17:05:40 | ||
LF Sys ETF Portfolio Global | 27.4370 € | 27.8430 € | +0.3020 € | +1.10 % | 17:05:20 | ||
LF Sys European Equities R | 125.8310 € | 127.9560 € | +1.9425 € | +1.55 % | 17:05:42 | ||
LF Sys Global Listed Real Estate R | 30.2280 € | 30.7750 € | +0.3945 € | +1.31 % | 17:05:35 | ||
LF Sys Multi Asset Allocation R | 139.0020 € | 141.1940 € | +0.6825 € | +0.49 % | 17:04:38 | ||
LGT Sustainable Equity Global € B | 4,268.5860 € | 4,305.0670 € | +16.7090 € | +0.39 % | 17:05:44 | ||
LiLux Convert | 288.5370 € | 292.3220 € | +1.6730 € | +0.58 % | 17:05:35 | ||
LiLux Rent | 247.9830 € | 252.4230 € | +1.4455 € | +0.58 % | 17:05:21 | ||
Lingohr Europa Systematik INVEST | 94.6550 € | 96.2370 € | +1.1285 € | +1.20 % | 17:05:43 | ||
Lingohr Systematic INVEST | 171.6260 € | - € | -1.4600 € | -0.84 % | 17:05:43 | ||
Lloyd WHC Global Discovery R | 118.4590 € | 120.2170 € | +1.5780 € | +1.34 % | 17:05:40 | ||
Löwen Aktienfonds | 488.5070 € | 494.4620 € | +5.4070 € | +1.11 % | 17:05:20 | ||
Lupus alpha All Opportunities C | 164.8840 € | 167.0800 € | +0.6265 € | +0.38 % | 17:04:34 | ||
Lupus alpha CLO High Quality Invest A | 105.0940 € | 105.6550 € | +0.2660 € | +0.25 % | 17:03:10 | ||
Lupus alpha Sm. German Champions A | 510.1330 € | 518.5020 € | -0.1630 € | -0.03 % | 17:05:23 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 325.5900 € | 330.5550 € | +4.0100 € | +1.24 % | 17:05:31 | ||
M&G (Lux) Global Dividend € A Acc | 19.3030 € | 19.6070 € | +0.1925 € | +1.00 % | 17:05:18 | ||
M&W Privat | 357.3280 € | 363.9890 € | +0.2960 € | +0.08 % | 17:05:47 | ||
MainFirst Germany A | 243.3160 € | - € | +3.7170 € | +1.55 % | 17:05:23 | ||
MainFirst Global Equities A | 413.4830 € | - € | +6.9770 € | +1.72 % | 17:05:44 | ||
MainFirst Global Equities B | 239.0990 € | 242.7540 € | +1.2865 € | +0.54 % | 17:05:34 | ||
MainFirst Top European Ideas A | 151.6100 € | 154.5130 € | +3.4775 € | +2.32 % | 17:05:44 | ||
MB Max Value B | 203.0410 € | 206.0500 € | +1.0230 € | +0.50 % | 17:05:44 | ||
MEAG EURORENT A | 28.0720 € | 28.3410 € | +0.0680 € | +0.24 % | 17:02:56 | ||
Medical BioHealth € | 898.3550 € | 911.6110 € | -3.7635 € | -0.41 % | 17:05:41 | ||
Medical BioHealth € H | 732.0070 € | 742.5560 € | -10.1100 € | -1.35 % | 17:05:44 | ||
Merck Finck Stiftungsfonds UI | 40.7950 € | 41.1680 € | +0.0210 € | +0.05 % | 17:04:42 | ||
Metzler Euro Renten Defensiv | 70.9880 € | 71.5570 € | +0.1870 € | +0.26 % | 16:57:09 | ||
Metzler European Equities Sust AR | 183.2820 € | - € | +2.6330 € | +1.46 % | 17:05:23 | ||
Metzler European Growth Sust A | 258.8710 € | 262.4240 € | +0.7660 € | +0.29 % | 17:05:18 | ||
Metzler European Smaller Comp Sust A | 375.9670 € | - € | +5.8750 € | +1.59 % | 17:05:31 | ||
Metzler German Sm Comp Sust AR | 181.6430 € | 184.3990 € | +3.4575 € | +1.93 % | 17:05:26 | ||
Metzler Global Equities Sust A | 158.2940 € | 161.1270 € | +1.1240 € | +0.71 % | 17:05:32 | ||
Metzler Global Growth Sust | 384.5290 € | 391.0200 € | +2.1860 € | +0.57 % | 17:05:40 | ||
MFS Meridian European Core Equity A1 € | 57.6900 € | 58.4750 € | +0.6165 € | +1.07 % | 17:04:28 | ||
MFS Meridian European Research A1 € | 57.2880 € | - € | +0.9500 € | +1.69 % | 17:03:15 | ||
MFS Meridian European Small Co's A1 € | 80.1020 € | 81.1470 € | +0.6510 € | +0.81 % | 17:05:21 | ||
MFS Meridian Global Equity A1 € | 50.3860 € | 51.1710 € | +0.7320 € | +1.46 % | 17:05:20 | ||
MFS Meridian US Concentr Growth A1$ | 38.7580 € | 39.2910 € | +0.2055 € | +0.53 % | 17:05:32 | ||
MONEGA ARIAD INNOVATION R | 94.2970 € | 95.8360 € | +1.9535 € | +2.10 % | 17:05:23 | ||
MONEGA CHANCE | 53.4110 € | 54.2780 € | +0.4295 € | +0.80 % | 17:05:44 | ||
MONEGA EURO-BOND | 44.8160 € | 45.2260 € | +0.1305 € | +0.29 % | 17:04:19 | ||
MONEGA EUROLAND | 71.9950 € | 72.9960 € | +1.1260 € | +1.58 % | 17:05:27 | ||
Monega FairInvest Aktien R | 78.4260 € | 79.4900 € | +1.3125 € | +1.69 % | 17:05:45 | ||
MONEGA GERMANY | 124.6740 € | 126.6140 € | +1.7210 € | +1.39 % | 17:05:42 | ||
Monega Short-Track SGB A | 44.5350 € | 44.8560 € | +0.1315 € | +0.30 % | 17:04:09 | ||
Morgan St. Emerging EMEA Equity A € | 105.1570 € | 106.5710 € | -0.1195 € | -0.11 % | 17:05:45 | ||
Morgan St. Euro Bond A € | 15.5090 € | 15.6710 € | -0.0455 € | -0.29 % | 17:04:41 | ||
Morgan St. Euro Strategic Bond A € | 47.6730 € | 48.1460 € | -0.0005 € | 0.00 % | 17:01:44 | ||
Morgan St. Global Infrastruc. USD A | 73.6640 € | 75.1470 € | +0.5980 € | +0.81 % | 17:02:49 | ||
Morgan St. Short Maturity Euro Bond A € | 20.8260 € | 20.9820 € | +0.0510 € | +0.24 % | 17:05:41 | ||
Morgan St. Sustainable Asia Equity A $ | 78.1560 € | 79.1550 € | +0.7855 € | +1.01 % | 17:05:34 | ||
Morgan St. US Growth A $ | 182.9780 € | 187.7000 € | +4.1590 € | +2.30 % | 17:05:42 | ||
MSINVF Global Insight A | 66.9300 € | - € | -0.2480 € | -0.37 % | 17:05:45 | ||
MULTIRENT-INVEST | 32.9950 € | - € | +0.3290 € | +1.01 % | 17:05:17 | ||
NB Stiftungsfonds 2 | 49.8930 € | 50.4580 € | +0.1485 € | +0.30 % | 17:03:34 | ||
Nestor Australien B | 439.3590 € | 447.0980 € | +1.3975 € | +0.32 % | 17:05:39 | ||
Nestor Osteuropa B | 134.6780 € | 137.6620 € | +4.7055 € | +3.58 % | 01.08. | ||
NN (L) Glo Real Estate P Cap € | 318.9410 € | 326.6880 € | -44.8255 € | -12.19 % | 02.10. | ||
Nomura Asia Pacific | 212.1610 € | 214.6980 € | +2.8525 € | +1.35 % | 17:05:39 | ||
NORDASIA.COM | 114.2930 € | 115.6190 € | +1.0100 € | +0.89 % | 17:05:35 |