Funds
HANSARENTA | 20.7620 € | 20.9800 € | +0.0445 € | +0.21 % | 08:36:09 | ||
HANSAsecur | 52.8720 € | 53.6280 € | -0.3260 € | -0.61 % | 08:36:54 | ||
HANSAZINS | 24.3400 € | 24.4500 € | +0.0465 € | +0.19 % | 08:36:03 | ||
HanseMerkur Strategie ausgewogen Nachh | 127.1920 € | 128.9250 € | -0.2160 € | -0.17 % | 08:38:11 | ||
HARD VALUE FUND R DIS. | 158.8410 € | 161.0420 € | -0.7050 € | -0.44 % | 08:38:07 | ||
hausInvest | 39.1030 € | 39.4750 € | +0.0035 € | +0.01 % | 08:37:32 | ||
HI TOPSELECT D | 106.8340 € | 107.4990 € | -0.1130 € | -0.11 % | 08:38:12 | ||
HI TOPSELECT W | 88.9750 € | 90.6500 € | -0.0700 € | -0.08 % | 08:38:07 | ||
HMT GLOBAL ANTIZYKLIK I | 166.5970 € | 169.0980 € | -0.0035 € | 0.00 % | 08:38:09 | ||
HP&P Euro Select UI A | 125.3080 € | 127.0710 € | -0.7360 € | -0.58 % | 08:37:36 | ||
HSBC Euro Credit Non-Financial Bond AC | 61.8240 € | 62.1150 € | +0.0610 € | +0.10 % | 08:35:24 | ||
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 | 15.4800 € | 15.7310 € | -0.3250 € | -2.04 % | 08:37:36 | ||
HSBC GIF Chinese Equity AC | 108.6220 € | 110.1720 € | -1.8625 € | -1.67 % | 08:38:11 | ||
HSBC GIF Chinese Equity AD | 97.4610 € | 98.9140 € | -1.7285 € | -1.73 % | 08:38:02 | ||
HSBC GIF Eco Scale US Equity AC €-h | 63.4710 € | 65.2610 € | +0.1975 € | +0.31 % | 08:38:07 | ||
HSBC GIF Eco Scale US Equity AD | 89.5810 € | 90.9150 € | -0.2715 € | -0.30 % | 08:38:06 | ||
HSBC GIF Eco Scale US Equity PD | 93.1260 € | 94.8790 € | -0.0550 € | -0.06 % | 08:37:21 | ||
HSBC GIF Euro Credit Bond AC | 27.6840 € | 27.8370 € | +0.0275 € | +0.10 % | 08:36:08 | ||
HSBC GIF Euro High Yield Bond AC | 50.1480 € | 50.5270 € | +0.0045 € | +0.01 % | 08:36:22 | ||
HSBC GIF Euro High Yield Bond AD | 22.0190 € | 22.1920 € | -0.0100 € | -0.05 % | 08:36:02 | ||
HSBC GIF Euroland Sm Companies AD | 81.7790 € | 83.3240 € | -0.5205 € | -0.63 % | 08:37:48 | ||
HSBC GIF Euroland Value AC | 85.2630 € | 86.4480 € | -0.1800 € | -0.21 % | 08:38:04 | ||
HSBC GIF Europe Value AC | 79.1710 € | 79.7130 € | -0.3040 € | -0.38 % | 08:37:08 | ||
HSBC GIF Europe Value AD | 59.6180 € | 60.4160 € | -0.1295 € | -0.22 % | 08:37:46 | ||
HSBC GIF Europe Value PD | 58.9090 € | 59.7380 € | -0.0205 € | -0.03 % | 08:37:41 | ||
HSBC GIF Global Bond AC | 15.1540 € | 15.4060 € | -0.0030 € | -0.02 % | 08:37:40 | ||
HSBC GIF Global Bond AD | 10.2880 € | 10.3590 € | +0.0225 € | +0.22 % | 08:36:02 | ||
HSBC GIF Global EM Equity AC | 28.6110 € | 29.1280 € | -0.6105 € | -2.07 % | 08:37:14 | ||
HSBC GIF Global EM Equity AD | 25.2850 € | 25.7550 € | -0.5185 € | -1.99 % | 08:38:04 | ||
HSBC GIF Hong Kong Equity AC | 146.5730 € | 149.8300 € | - € | 0.00 % | 07:27:30 | ||
HSBC GIF Hong Kong Equity AD | 113.3440 € | 114.9950 € | -2.2555 € | -1.94 % | 08:38:11 | ||
HSBC GIF Indian Equity AC | 252.2100 € | 255.5460 € | -1.2475 € | -0.49 % | 08:38:11 | ||
HSBC GIF Indian Equity AD | 248.9070 € | 252.2610 € | -0.1465 € | -0.06 % | 08:38:09 | ||
HSBC GIF Thai AC | 22.3430 € | 22.6490 € | -0.2455 € | -1.08 % | 08:37:43 | ||
HSBC GIF Turkey AC | 54.1500 € | 55.1870 € | +0.2225 € | +0.41 % | 08:38:03 | ||
HSBC GIF US Dollar Bond AD | 8.5410 € | 8.6200 € | +0.0145 € | +0.17 % | 08:36:31 | ||
HSBC Multi Markets Select MD | 71.0710 € | 71.4960 € | +0.0695 € | +0.10 % | 08:36:08 | ||
HWB Portfolio Plus R | 118.9290 € | 120.6130 € | -0.9815 € | -0.81 % | 08:38:02 | ||
HWB Victoria Strategies Portfolio R | 1,368.0640 € | 1,385.1650 € | -6.2500 € | -0.45 % | 08:38:02 | ||
HWG-FONDS | 613.6770 € | 618.7530 € | -2.4405 € | -0.39 % | 08:35:50 | ||
IAC-AKTIEN GLOBAL P | 112.7060 € | 114.0560 € | -0.2825 € | -0.25 % | 08:37:36 | ||
Industria A € | 169.6170 € | 171.4830 € | -0.8585 € | -0.50 % | 08:38:02 | ||
INOVESTA CLASSIC | 64.1300 € | 64.9550 € | -0.2290 € | -0.35 % | 08:37:30 | ||
Invesco Act Multi-Sector Credit A € acc | 3.4110 € | 3.4280 € | - € | 0.00 % | 08:35:44 | ||
Invesco Euro Bond Fund A acc | 7.5110 € | 7.5530 € | -0.0075 € | -0.10 % | 08:35:46 | ||
Invesco Europa Core Aktien | 240.6520 € | 243.6480 € | +0.1265 € | +0.05 % | 08:38:11 | ||
Invesco Glo.Consumer Trends A acc | 89.6890 € | 90.7370 € | -0.8335 € | -0.92 % | 08:38:11 | ||
Invesco Global Dynamik | 270.9280 € | 274.3830 € | -0.3275 € | -0.12 % | 08:38:11 | ||
Invesco India Equity A AD | 97.1650 € | 98.6810 € | -0.2360 € | -0.24 % | 08:38:11 | ||
Invesco Pan European Equity A acc | 35.7720 € | 36.2630 € | -0.0435 € | -0.12 % | 08:37:57 | ||
Invesco Pan European SmallC A acc | 39.8480 € | 40.3810 € | -0.2625 € | -0.65 % | 08:37:59 | ||
Invesco Sust Glo Struct Eq A $ aDis | 76.2710 € | 77.2240 € | -0.5245 € | -0.68 % | 08:37:59 | ||
Invesco Sust PanEurop Struct A € acc | 31.5780 € | 31.9610 € | -0.0245 € | -0.08 % | 08:37:54 | ||
Invesco Sust PanEurop Struct C € acc | 35.9240 € | 36.4030 € | +0.0110 € | +0.03 % | 08:37:59 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 233.8560 € | 236.5100 € | -0.2335 € | -0.10 % | 08:38:11 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 96.9150 € | 97.8830 € | +0.1035 € | +0.11 % | 08:36:47 | ||
IQAM Equity Emerging Markets RT | 276.5320 € | 283.3770 € | - € | 0.00 % | 07:27:30 | ||
IQAM Quality Equity Europe RT | 278.8770 € | 282.6470 € | -0.8655 € | -0.31 % | 08:38:12 | ||
IQAM ShortTerm EUR RA | 63.6900 € | 64.2420 € | -0.0590 € | -0.09 % | 08:35:33 | ||
IQAM SHORTTERM EUR RT | 109.7010 € | 110.1460 € | +0.1585 € | +0.14 % | 08:36:08 | ||
IQAM SRI SPARTRUST M RA | 77.0900 € | 77.5110 € | +0.2145 € | +0.28 % | 08:36:03 | ||
JB MCO Strategy Income € A | 128.6380 € | 129.6490 € | -0.0215 € | -0.02 % | 08:36:19 | ||
JH Continental European A1 € | 16.9210 € | 17.2760 € | -0.0925 € | -0.54 % | 08:35:15 | ||
JH Continental European A2 € | 20.8220 € | 21.0390 € | +0.0155 € | +0.07 % | 08:37:44 | ||
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 € | 13.2210 € | 13.4040 € | -0.0465 € | -0.35 % | 08:37:08 | ||
JHH Asia-Pacific Property Income A2 $ | 15.1330 € | 15.3700 € | -0.0620 € | -0.40 % | 08:37:18 | ||
JHH Asian Growth A2 $ | 187.6000 € | 192.9750 € | - € | 0.00 % | 07:27:30 | ||
JHH Euro Corporate Bond A2 € | 162.6480 € | 163.4260 € | +0.2280 € | +0.14 % | 08:36:03 | ||
JHH Euroland A2 € | 100.2220 € | 101.7920 € | -0.2355 € | -0.23 % | 08:38:02 | ||
JHH Global Property Equities A2 $ | 25.4940 € | 26.0680 € | -0.0050 € | -0.02 % | 08:36:45 | ||
JHH Global Property Equities A3q $ | 17.4060 € | 17.6270 € | -0.0465 € | -0.26 % | 08:37:08 | ||
JHH Japanese Smaller Companies A2 $ | 94.1970 € | 95.8570 € | +0.7320 € | +0.78 % | 08:38:12 | ||
JHH Pan European Absolute Return A1 € | 22.5450 € | 22.8850 € | +0.0050 € | +0.02 % | 08:38:02 | ||
JHH Pan European Absolute Return A2 € | 22.4300 € | 22.7670 € | +0.1265 € | +0.56 % | 08:37:47 | ||
JHH Pan European Property Eq A2 € | 53.8540 € | 54.6070 € | -0.3885 € | -0.71 % | 08:38:12 | ||
JHH Pan European Smaller Comp A2 € | 88.5820 € | 90.0010 € | -0.4600 € | -0.51 % | 08:38:02 | ||
JPM America Equity A dist $ | 451.1350 € | 458.0600 € | -2.9465 € | -0.64 % | 08:38:09 | ||
JPM Asia Growth A acc $ | 51.9700 € | 54.3170 € | - € | 0.00 % | 07:27:30 | ||
JPM China A acc $ | 40.3300 € | 40.8660 € | -0.5100 € | -1.24 % | 08:38:11 | ||
JPM China A dist $ | 61.3040 € | 62.0440 € | -0.5770 € | -0.93 % | 08:38:11 | ||
JPM EM Small Cap A (perf) acc € | 20.8630 € | 21.4530 € | - € | 0.00 % | 07:27:30 | ||
JPM Emerging Markets Debt A inc €-h | 6.0890 € | 6.1960 € | -0.0530 € | -0.86 % | 08:36:03 | ||
JPM Emerging Markets Equity A acc $ | 44.4100 € | 45.6900 € | -1.0210 € | -2.22 % | 08:38:07 | ||
JPM Emerging Markets Equity A dist $ | 60.6380 € | 61.9620 € | - € | 0.00 % | 07:27:30 | ||
JPM Euroland Equity A dist € | 99.1630 € | 99.9750 € | -0.5860 € | -0.59 % | 08:38:02 | ||
JPM Europe Dynamic A acc € | 46.8800 € | 47.5710 € | -0.1710 € | -0.36 % | 08:37:54 | ||
JPM Europe Dynamic SmallCap A acc € | 68.7890 € | 69.4760 € | -0.5260 € | -0.76 % | 08:37:57 | ||
JPM Europe Equity A acc $ | 36.6130 € | 37.1210 € | -0.0915 € | -0.25 % | 08:38:09 | ||
JPM Europe Equity A acc € | 38.4090 € | 38.9900 € | -0.0550 € | -0.14 % | 08:37:42 | ||
JPM Europe Equity A dist € | 89.6340 € | 90.5300 € | -0.3950 € | -0.44 % | 08:38:04 | ||
JPM Europe High Yield A inc € | 2.5710 € | 2.5820 € | -0.0020 € | -0.08 % | 08:35:39 | ||
JPM Europe Small Cap A acc € | 49.9460 € | 50.6820 € | -0.0760 € | -0.15 % | 08:38:02 | ||
JPM Europe Small Cap A dist € | 118.4220 € | 120.2420 € | -0.7310 € | -0.61 % | 08:38:02 | ||
JPM Europe Strat.Growth A acc € | 56.7850 € | 57.5190 € | -0.0465 € | -0.08 % | 08:37:47 | ||
JPM Europe Strategic Value A dist € | 26.4850 € | 26.8320 € | -0.0450 € | -0.17 % | 08:38:00 |