Funds
HANSAZINS | 24.0270 € | 24.1040 € | -0.0010 € | 0.00 % | 10:44:35 | ||
HanseMerkur Strategie ausgewogen Nachh | 125.6030 € | 127.4240 € | -0.4630 € | -0.36 % | 10:45:12 | ||
HARD VALUE FUND R DIS. | 159.3430 € | 161.4810 € | +0.2705 € | +0.17 % | 10:45:07 | ||
hausInvest | 36.5510 € | 36.9660 € | +0.1750 € | +0.48 % | 10:44:12 | ||
HI TOPSELECT D | 109.5040 € | 110.2010 € | -0.0945 € | -0.09 % | 10:44:01 | ||
HI TOPSELECT W | 90.1360 € | 91.1210 € | -0.0645 € | -0.07 % | 10:45:05 | ||
HMT GLOBAL ANTIZYKLIK I | 166.2170 € | 168.2000 € | -0.2865 € | -0.17 % | 10:45:12 | ||
HP&P Euro Select UI A | 129.4570 € | 131.3810 € | -0.6620 € | -0.51 % | 10:45:06 | ||
HSBC Euro Credit Non-Financial Bond AC | 60.3490 € | 60.6300 € | +0.0490 € | +0.08 % | 10:43:54 | ||
HSBC GIF Asia ex Japan Equity AC | 100.8200 € | 101.8780 € | -0.3480 € | -0.34 % | 10:45:04 | ||
HSBC GIF Asia ex Japan Equity ADOEUR | 26.3880 € | 27.0340 € | -0.0465 € | -0.17 % | 10:42:44 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 45.3050 € | 45.9530 € | -0.2430 € | -0.53 % | 10:45:09 | ||
HSBC GIF BRIC Markets Equity AC | 16.2150 € | 16.3030 € | -0.0660 € | -0.40 % | 10:44:31 | ||
HSBC GIF Chinese Equity AC | 107.1420 € | 108.6920 € | -0.4380 € | -0.40 % | 10:45:10 | ||
HSBC GIF Chinese Equity AD | 96.4530 € | 98.0000 € | -0.3575 € | -0.37 % | 10:45:12 | ||
HSBC GIF Eco Scale US Equity AC €-h | 65.0740 € | 66.5040 € | -0.2950 € | -0.45 % | 10:45:10 | ||
HSBC GIF Eco Scale US Equity AD | 91.7430 € | 92.9970 € | -0.2500 € | -0.27 % | 10:45:09 | ||
HSBC GIF Eco Scale US Equity PD | 95.3700 € | 97.0200 € | -0.4515 € | -0.47 % | 10:43:28 | ||
HSBC GIF Euro Credit Bond AC | 26.9800 € | 27.1000 € | -0.0020 € | -0.01 % | 10:42:29 | ||
HSBC GIF Euro High Yield Bond AC | 49.6350 € | 49.9100 € | -0.0260 € | -0.05 % | 10:42:22 | ||
HSBC GIF Euro High Yield Bond AD | 21.8300 € | 21.9110 € | -0.0230 € | -0.11 % | 10:43:05 | ||
HSBC GIF Euroland Sm Companies AD | 81.6150 € | 82.6510 € | -0.2120 € | -0.26 % | 10:42:46 | ||
HSBC GIF Euroland Value AC | 85.8740 € | 86.9500 € | -0.3465 € | -0.40 % | 10:45:11 | ||
HSBC GIF Europe Value AC | 80.4780 € | 81.1140 € | -0.0235 € | -0.03 % | 10:45:07 | ||
HSBC GIF Europe Value AD | 60.3310 € | 61.0990 € | +0.1520 € | +0.25 % | 10:45:08 | ||
HSBC GIF Europe Value PD | 59.3740 € | 60.1810 € | -0.3095 € | -0.52 % | 10:45:09 | ||
HSBC GIF Global Bond AC | 14.8510 € | 15.1520 € | +0.0195 € | +0.13 % | 10:43:30 | ||
HSBC GIF Global Bond AD | 10.1470 € | 10.1880 € | +0.0020 € | +0.02 % | 10:44:58 | ||
HSBC GIF Global EM Equity AC | 28.4980 € | 28.8180 € | -0.1185 € | -0.41 % | 10:45:10 | ||
HSBC GIF Global EM Equity AD | 25.1000 € | 25.4030 € | -0.1230 € | -0.48 % | 10:45:07 | ||
HSBC GIF Hong Kong Equity AC | 151.3680 € | 153.5490 € | -0.7445 € | -0.49 % | 10:45:09 | ||
HSBC GIF Hong Kong Equity AD | 118.9870 € | 120.6030 € | -0.1965 € | -0.16 % | 10:45:10 | ||
HSBC GIF Indian Equity AC | 248.1890 € | 251.5140 € | -2.9030 € | -1.15 % | 10:45:11 | ||
HSBC GIF Indian Equity AD | 244.6110 € | 247.2710 € | -1.9320 € | -0.78 % | 10:45:11 | ||
HSBC GIF Thai AC | 24.0230 € | 24.3630 € | -0.1280 € | -0.53 % | 10:45:08 | ||
HSBC GIF Turkey AC | 51.3910 € | 52.0670 € | -0.4280 € | -0.82 % | 10:45:06 | ||
HSBC GIF US Dollar Bond AD | 8.2910 € | 8.3510 € | +0.0065 € | +0.08 % | 10:45:08 | ||
HSBC Multi Markets Select MD | 70.9150 € | 71.3230 € | -0.0015 € | 0.00 % | 10:42:38 | ||
HWB Portfolio Plus R | 121.0810 € | 123.2000 € | -0.5910 € | -0.48 % | 10:45:10 | ||
HWB Victoria Strategies Portfolio R | 1,418.8610 € | 1,436.5970 € | -3.6890 € | -0.26 % | 10:45:00 | ||
HWG-FONDS | 621.9120 € | 626.1650 € | -3.0520 € | -0.49 % | 10:45:06 | ||
IAC-AKTIEN GLOBAL P | 116.6980 € | 118.4100 € | -0.1205 € | -0.10 % | 10:45:10 | ||
Industria A € | 172.0060 € | 174.1710 € | -0.7425 € | -0.43 % | 10:45:07 | ||
INOVESTA CLASSIC | 66.5350 € | 67.1530 € | -0.1030 € | -0.15 % | 10:45:08 | ||
Invesco Act Multi-Sector Credit A € acc | 3.3800 € | 3.3930 € | +0.0005 € | +0.01 % | 10:43:05 | ||
Invesco Euro Bond Fund A acc | 7.2910 € | 7.3190 € | +0.0005 € | +0.01 % | 10:43:05 | ||
Invesco Europa Core Aktien | 238.7310 € | 242.1560 € | -0.7170 € | -0.30 % | 10:45:09 | ||
Invesco Glo.Consumer Trends A acc | 80.4470 € | 81.3370 € | -0.5680 € | -0.70 % | 10:45:09 | ||
Invesco Global Dynamik | 279.7450 € | 282.4640 € | -0.1765 € | -0.06 % | 10:45:07 | ||
Invesco India Equity A AD | 97.3560 € | 98.4950 € | -1.0420 € | -1.05 % | 10:45:11 | ||
Invesco Pan European Equity A acc | 36.2920 € | 36.8230 € | -0.1365 € | -0.37 % | 10:45:06 | ||
Invesco Pan European SmallC A acc | 40.9310 € | 41.5230 € | -0.2315 € | -0.56 % | 10:45:08 | ||
Invesco Sust Glo Struct Eq A $ aDis | 79.6290 € | 80.4270 € | -0.3370 € | -0.42 % | 10:45:12 | ||
Invesco Sust PanEurop Struct A € acc | 31.3280 € | 31.7790 € | -0.1185 € | -0.37 % | 10:45:04 | ||
Invesco Sust PanEurop Struct C € acc | 35.6670 € | 36.0750 € | -0.1830 € | -0.51 % | 10:45:02 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 235.6870 € | 238.8000 € | -0.9100 € | -0.38 % | 10:45:12 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 97.8220 € | 98.1970 € | +0.0010 € | +0.00 % | 10:44:37 | ||
IQAM Equity Emerging Markets RT | 279.1720 € | 283.2800 € | -1.1620 € | -0.41 % | 10:45:12 | ||
IQAM Quality Equity Europe RT | 274.6690 € | 278.3690 € | -1.3820 € | -0.50 % | 10:45:08 | ||
IQAM ShortTerm EUR RA | 64.1710 € | 64.3090 € | -0.0010 € | 0.00 % | 10:44:34 | ||
IQAM SHORTTERM EUR RT | 110.0030 € | 110.2940 € | -0.0025 € | 0.00 % | 10:44:35 | ||
IQAM SRI SPARTRUST M RA | 75.3930 € | 75.6290 € | +0.0015 € | +0.00 % | 10:43:04 | ||
JB MCO Strategy Income € A | 128.3570 € | 129.2920 € | -0.0945 € | -0.07 % | 10:45:08 | ||
JH Continental European A1 € | 16.2760 € | 16.5480 € | -0.0890 € | -0.54 % | 10:45:04 | ||
JH Continental European A2 € | 19.9480 € | 20.2250 € | -0.1120 € | -0.55 % | 10:45:10 | ||
JH Emerging Markets A2 $ | 25.2580 € | 25.5820 € | -0.0545 € | -0.21 % | 10:45:08 | ||
JH Emerging Markets A2 € | 20.6330 € | 20.9690 € | -0.1020 € | -0.49 % | 10:45:04 | ||
JH Pan European A2 € | 12.8200 € | 12.9860 € | -0.0810 € | -0.62 % | 10:45:06 | ||
JHH Asia-Pacific Property Income A2 $ | 14.8260 € | 15.0100 € | -0.0585 € | -0.39 % | 10:44:13 | ||
JHH Asian Growth A2 $ | 183.5310 € | 185.9290 € | -0.8300 € | -0.45 % | 10:45:09 | ||
JHH Euro Corporate Bond A2 € | 158.9200 € | 159.6360 € | -0.0020 € | 0.00 % | 10:44:35 | ||
JHH Euroland A2 € | 99.2250 € | 100.3730 € | -0.3725 € | -0.37 % | 10:45:02 | ||
JHH Global Property Equities A2 $ | 24.3230 € | 24.6240 € | -0.0985 € | -0.40 % | 10:44:46 | ||
JHH Global Property Equities A3q $ | 16.3220 € | 16.5260 € | -0.0740 € | -0.45 % | 10:44:40 | ||
JHH Japanese Smaller Companies A2 $ | 90.4000 € | 91.6640 € | -1.1005 € | -1.19 % | 10:44:02 | ||
JHH Pan European Absolute Return A1 € | 20.1310 € | 20.4220 € | -0.0580 € | -0.29 % | 10:44:33 | ||
JHH Pan European Absolute Return A2 € | 19.9160 € | 20.1450 € | -0.1030 € | -0.51 % | 10:44:54 | ||
JHH Pan European Property Eq A2 € | 50.1750 € | 50.9640 € | -0.1415 € | -0.28 % | 10:45:03 | ||
JHH Pan European Smaller Comp A2 € | 91.1370 € | 92.6690 € | -0.5220 € | -0.56 % | 10:45:08 | ||
JPM America Equity A dist $ | 469.8330 € | 476.9110 € | -2.4010 € | -0.50 % | 10:45:08 | ||
JPM Asia Growth A acc $ | 51.1310 € | 52.7590 € | -0.3480 € | -0.67 % | 10:45:05 | ||
JPM China A acc $ | 41.6340 € | 42.2540 € | +0.0255 € | +0.06 % | 10:44:40 | ||
JPM China A dist $ | 63.1200 € | 64.0870 € | -0.1530 € | -0.24 % | 10:44:40 | ||
JPM EM Small Cap A (perf) acc € | 21.1480 € | 21.4530 € | -0.1140 € | -0.53 % | 10:45:05 | ||
JPM Emerging Markets Debt A inc €-h | 5.7150 € | 5.7500 € | - € | 0.00 % | 10:44:35 | ||
JPM Emerging Markets Equity A acc $ | 44.6960 € | 45.5270 € | +0.0930 € | +0.21 % | 10:45:05 | ||
JPM Emerging Markets Equity A dist $ | 59.2210 € | 59.8090 € | -0.2545 € | -0.43 % | 10:45:00 | ||
JPM Euroland Equity A dist € | 97.5650 € | 98.6910 € | -0.4930 € | -0.50 % | 10:45:12 | ||
JPM Europe Dynamic A acc € | 47.1230 € | 47.7630 € | -0.1305 € | -0.27 % | 10:45:08 | ||
JPM Europe Dynamic SmallCap A acc € | 68.8160 € | 69.6460 € | -0.2055 € | -0.30 % | 10:45:09 | ||
JPM Europe Equity A acc $ | 36.7690 € | 37.2640 € | -0.1740 € | -0.47 % | 10:45:04 | ||
JPM Europe Equity A acc € | 38.4890 € | 39.0080 € | -0.1830 € | -0.47 % | 10:45:09 | ||
JPM Europe Equity A dist € | 88.5540 € | 89.6750 € | -0.6960 € | -0.77 % | 10:45:12 | ||
JPM Europe High Yield A inc € | 2.4300 € | 2.4400 € | - € | 0.00 % | 10:43:05 | ||
JPM Europe Small Cap A acc € | 49.9300 € | 50.6030 € | -0.2255 € | -0.45 % | 10:45:12 | ||
JPM Europe Small Cap A dist € | 118.6520 € | 120.0260 € | -0.5325 € | -0.44 % | 10:45:09 | ||
JPM Europe Strat.Growth A acc € | 55.2930 € | 56.0150 € | -0.2720 € | -0.49 % | 10:45:10 | ||
JPM Europe Strategic Value A dist € | 26.8360 € | 27.1310 € | -0.0740 € | -0.27 % | 10:45:04 | ||
JPM Glo Aggregate Bond A inc $ | 9.1810 € | 9.2180 € | +0.0045 € | +0.05 % | 10:45:08 | ||
JPM Glo Focus A acc € | 70.3540 € | 71.2450 € | -0.4060 € | -0.57 % | 10:45:10 |