Funds
JPM US Value A acc €-h | 22.4110 € | 22.7750 € | -0.0050 € | -0.02 % | 12:58:15 | ||
JPM US Value A dist $ | 46.3770 € | 47.4120 € | -0.1250 € | -0.27 % | 12:58:15 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 285.9970 € | 291.7890 € | -0.9600 € | -0.33 % | 12:58:15 | ||
JSS Sust Eq Green Planet P € dist | 343.7770 € | 349.0230 € | -0.0200 € | -0.01 % | 12:58:15 | ||
JSS Sust MA Them Balanced EUR P € dist | 416.9160 € | 422.5780 € | -0.0635 € | -0.02 % | 12:58:15 | ||
JSS Sustainable Eq Glo Thematic P € dist | 324.0180 € | 329.2700 € | -0.9485 € | -0.29 % | 12:58:15 | ||
JSS Sustainable Equity Europe P € dis | 132.1200 € | 133.2890 € | -0.1190 € | -0.09 % | 12:58:15 | ||
Jupiter European Growth L € Acc | 55.6520 € | 56.3610 € | +0.0360 € | +0.06 % | 12:58:15 | ||
Jupiter India Select L $ A Inc | 290.4050 € | 294.7370 € | +0.1905 € | +0.07 % | 12:58:15 | ||
KanAm grundinvest Fonds i.L. | 0.5660 € | 0.5950 € | +0.0020 € | +0.35 % | 12:58:15 | ||
Kapital Plus A € | 65.4810 € | 65.7610 € | -0.0075 € | -0.01 % | 12:58:15 | ||
Kepler Ethik Aktienfonds A | 285.6870 € | 290.1000 € | +0.0680 € | +0.02 % | 12:58:15 | ||
Kepler Ethik Rentenfonds A | 105.7980 € | 107.0070 € | -0.1205 € | -0.11 % | 12:58:15 | ||
Kepler Ethik Rentenfonds T | 161.4070 € | 162.9800 € | -0.1555 € | -0.10 % | 12:58:15 | ||
Kepler Europa Rentenfonds T | 150.5380 € | 152.6690 € | -0.2780 € | -0.18 % | 12:58:15 | ||
Kepler Vorsorge Rentenfonds A | 79.2750 € | 79.8670 € | -0.0260 € | -0.03 % | 12:58:15 | ||
Keppler Global Value INVEST | 48.4780 € | 49.2200 € | +0.0215 € | +0.04 % | 12:58:23 | ||
LBBW AKTIEN DEUTSCHLAND | 215.3930 € | 217.1010 € | +0.5060 € | +0.23 % | 12:58:15 | ||
LBBW Aktien Europa | 55.5730 € | 56.3700 € | -0.0005 € | 0.00 % | 12:58:15 | ||
LBBW Balance CR 20 | 45.9700 € | 46.6290 € | -0.0015 € | 0.00 % | 12:58:15 | ||
LBBW Balance CR 40 | 55.0390 € | 55.9830 € | -0.1735 € | -0.31 % | 12:58:15 | ||
LBBW Balance CR 75 | 77.2480 € | 78.3610 € | -0.1250 € | -0.16 % | 12:58:15 | ||
LBBW Dividenden Strategie Euroland I | 140.0600 € | 143.9870 € | - € | 0.00 % | 12:58:15 | ||
LBBW Dividenden Strategie Euroland IT | 236.1040 € | 241.8310 € | - € | 0.00 % | 12:58:15 | ||
LBBW Dividenden Strategie Euroland R | 44.1970 € | 44.7410 € | -0.0645 € | -0.14 % | 12:58:15 | ||
LBBW Dividenden Strategie Euroland RT | 50.9460 € | 51.9420 € | -0.1570 € | -0.30 % | 12:58:15 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 210.0800 € | 213.5890 € | +0.1960 € | +0.09 % | 12:58:15 | ||
LBBW GELDMARKTFONDS R | 47.8790 € | 48.0360 € | -0.0055 € | -0.01 % | 12:58:15 | ||
LBBW Global Warming R | 103.2160 € | 104.4350 € | -0.0290 € | -0.03 % | 12:58:15 | ||
LBBW Nachhaltigkeit Aktien R | 139.0290 € | 141.1010 € | -0.0345 € | -0.02 % | 12:58:15 | ||
LBBW RENTAMAX R | 64.0400 € | 64.4300 € | -0.0690 € | -0.11 % | 12:58:15 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29.2010 € | 29.4190 € | -0.0285 € | -0.10 % | 12:58:15 | ||
LBBW Rohstoffe & Ressourcen | 42.0280 € | 42.5480 € | -0.1120 € | -0.26 % | 12:58:15 | ||
LBBW Schwellenländer Profiteure Nachh | 89.4100 € | 90.9390 € | +0.3750 € | +0.42 % | 12:58:15 | ||
LEA-FONDS DWS | 92.4590 € | 94.1400 € | +0.0030 € | +0.00 % | 12:58:15 | ||
LEADING CITIES INVEST | 31.8990 € | 32.3990 € | +0.1760 € | +0.55 % | 12:58:15 | ||
Legg M CB Value A $ dist | 393.7910 € | 400.2200 € | -0.3060 € | -0.08 % | 12:58:15 | ||
LF Sys ETF Dachfonds P | 18.5210 € | 18.7050 € | -0.0325 € | -0.17 % | 12:58:15 | ||
LF Sys ETF Portfolio Global | 29.1170 € | 29.4210 € | +0.0200 € | +0.07 % | 12:58:15 | ||
LF Sys European Equities R | 125.6880 € | 128.2990 € | -0.2555 € | -0.20 % | 12:58:15 | ||
LF Sys Global Listed Real Estate R | 30.1940 € | 30.6040 € | -0.0095 € | -0.03 % | 12:58:15 | ||
LF Sys Multi Asset Allocation R | 138.8890 € | 140.2720 € | -0.0665 € | -0.05 % | 12:58:15 | ||
LGT Sustainable Equity Global € B | 4,360.9980 € | 4,425.5990 € | -0.1900 € | 0.00 % | 12:58:15 | ||
LiLux Convert | 296.5990 € | 299.9860 € | +0.7155 € | +0.24 % | 12:58:15 | ||
LiLux Rent | 248.5210 € | 254.8580 € | +2.0535 € | +0.82 % | 12:58:15 | ||
Lingohr Europa Systematik INVEST | 92.7000 € | 93.6610 € | +0.0470 € | +0.05 % | 12:58:15 | ||
Lingohr Systematic INVEST | 180.5900 € | 183.4320 € | +0.1835 € | +0.10 % | 12:58:15 | ||
Lloyd WHC Global Discovery R | 113.8670 € | 116.2410 € | -0.3030 € | -0.26 % | 12:58:15 | ||
Löwen Aktienfonds | 515.1550 € | 522.4560 € | +0.6945 € | +0.13 % | 12:58:15 | ||
Lupus alpha All Opportunities C | 167.4850 € | 169.8210 € | -0.4190 € | -0.25 % | 12:58:15 | ||
Lupus alpha CLO High Quality Invest A | 105.9300 € | 106.4710 € | -0.0020 € | 0.00 % | 12:58:15 | ||
Lupus alpha Sm. German Champions A | 515.7080 € | 521.9190 € | +2.5075 € | +0.49 % | 12:58:15 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 325.2640 € | 329.3150 € | +0.6185 € | +0.19 % | 12:58:15 | ||
M&G (Lux) Global Dividend € A Acc | 19.5640 € | 19.8230 € | +0.0010 € | +0.01 % | 12:58:15 | ||
M&W Privat | 361.0050 € | 368.7810 € | - € | 0.00 % | 12:58:15 | ||
MainFirst Germany A | 229.2200 € | 232.2780 € | -0.0745 € | -0.03 % | 12:58:15 | ||
MainFirst Global Equities A | 462.6600 € | 474.6140 € | +1.7355 € | +0.37 % | 12:58:15 | ||
MainFirst Global Equities B | 267.2300 € | 271.9100 € | +3.3170 € | +1.25 % | 08.05. | ||
MainFirst Top European Ideas A | 152.4900 € | 154.7180 € | +0.3100 € | +0.20 % | 12:58:15 | ||
MB Max Value B | 198.4200 € | 200.6590 € | -0.1955 € | -0.10 % | 12:58:15 | ||
MEAG EURORENT A | 28.0540 € | 28.2650 € | -0.0010 € | 0.00 % | 12:58:15 | ||
Medical BioHealth € | 944.3990 € | 961.8010 € | -1.3450 € | -0.14 % | 12:58:15 | ||
Medical BioHealth € H | 755.7950 € | 770.9100 € | -0.6785 € | -0.09 % | 12:58:15 | ||
Merck Finck Stiftungsfonds UI | 41.3140 € | 41.7260 € | -0.0070 € | -0.02 % | 12:58:15 | ||
Metzler Euro Renten Defensiv | 71.4400 € | 71.7400 € | -0.0500 € | -0.07 % | 12:58:15 | ||
Metzler European Equities Sust AR | 180.7340 € | 183.5260 € | -0.0710 € | -0.04 % | 12:58:15 | ||
Metzler European Growth Sust A | 260.1600 € | 262.9320 € | +0.7835 € | +0.30 % | 12:58:15 | ||
Metzler European Smaller Comp Sust A | 381.3590 € | 387.3970 € | +0.7030 € | +0.18 % | 12:58:15 | ||
Metzler German Sm Comp Sust AR | 181.0000 € | 184.7360 € | +0.4465 € | +0.24 % | 12:58:15 | ||
Metzler Global Equities Sust A | 168.3490 € | 173.9840 € | -0.3035 € | -0.18 % | 12:58:15 | ||
Metzler Global Growth Sust | 430.7480 € | 444.2410 € | -2.1745 € | -0.49 % | 12:58:15 | ||
MFS Meridian European Core Equity A1 € | 56.3310 € | 57.2320 € | +0.0715 € | +0.13 % | 12:58:15 | ||
MFS Meridian European Research A1 € | 57.4610 € | 57.8910 € | +0.0105 € | +0.02 % | 12:58:15 | ||
MFS Meridian European Small Co's A1 € | 80.1900 € | 81.1160 € | -0.1385 € | -0.17 % | 12:58:15 | ||
MFS Meridian Global Equity A1 € | 49.6400 € | 50.5560 € | +0.0510 € | +0.10 % | 12:58:15 | ||
MFS Meridian US Concentr Growth A1$ | 39.4760 € | 40.3220 € | -0.1475 € | -0.37 % | 12:58:15 | ||
MONEGA ARIAD INNOVATION R | 97.6950 € | 99.4110 € | +0.1275 € | +0.13 % | 12:58:15 | ||
MONEGA CHANCE | 61.8870 € | 62.9130 € | +0.0660 € | +0.11 % | 12:58:15 | ||
MONEGA EURO-BOND | 44.6390 € | 44.9980 € | -0.0010 € | 0.00 % | 12:58:15 | ||
MONEGA EUROLAND | 71.8670 € | 72.9290 € | +0.0685 € | +0.09 % | 12:58:15 | ||
Monega FairInvest Aktien R | 79.6640 € | 80.9240 € | +0.1300 € | +0.16 % | 12:58:15 | ||
MONEGA GERMANY | 121.6070 € | 124.0290 € | +0.1970 € | +0.16 % | 12:58:15 | ||
Monega Short-Track SGB A | 44.4340 € | 44.6850 € | +0.0195 € | +0.04 % | 12:58:15 | ||
Morgan St. Emerging EMEA Equity A € | 102.1620 € | 104.2050 € | +0.2020 € | +0.20 % | 12:58:15 | ||
Morgan St. Euro Bond A € | 15.4610 € | 15.5780 € | -0.0005 € | 0.00 % | 12:58:15 | ||
Morgan St. Euro Strategic Bond A € | 47.4030 € | 47.7570 € | -0.0120 € | -0.03 % | 12:58:15 | ||
Morgan St. Global Infrastruc. USD A | 76.6220 € | 78.6650 € | -0.1390 € | -0.18 % | 12:58:15 | ||
Morgan St. Short Maturity Euro Bond A € | 20.7670 € | 20.8720 € | -0.0005 € | 0.00 % | 12:58:15 | ||
Morgan St. Sustainable Asia Equity A $ | 93.8200 € | 95.8570 € | +0.3565 € | +0.38 % | 12:58:15 | ||
Morgan St. US Growth A $ | 199.3200 € | 206.2960 € | -1.7210 € | -0.84 % | 12:58:15 | ||
MSINVF Global Insight A | 76.0730 € | 77.7980 € | - € | 0.00 % | 12:58:15 | ||
MULTIRENT-INVEST | 33.1710 € | 33.7280 € | - € | 0.00 % | 12:58:15 | ||
NB Stiftungsfonds 2 | 50.0400 € | 50.3020 € | +0.0050 € | +0.01 % | 12:58:15 | ||
Nestor Australien B | 430.6400 € | 435.5690 € | -0.3845 € | -0.09 % | 12:58:15 | ||
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 | 261.2980 € | 266.5160 € | +0.6855 € | +0.26 % | 12:58:15 | ||
NORDASIA.COM | 126.4840 € | 128.5900 € | +0.2055 € | +0.16 % | 12:58:15 | ||
Nordea-1 Asia ex Japan Equity BP $ | 45.5000 € | 46.7120 € | +0.1925 € | +0.42 % | 12:58:15 | ||
Nordea-1 Asia ex Japan Equity BP € | 45.3060 € | 46.0190 € | - € | 0.00 % | 12:58:15 |