Funds
JPM US Smaller Companies A dist $ | 260.8690 € | 264.0410 € | +0.4675 € | +0.18 % | 17:07:01 | ||
JPM US Value A acc €-h | 21.1090 € | 21.4120 € | +0.1500 € | +0.71 % | 17:06:53 | ||
JPM US Value A dist $ | 44.0500 € | 44.5700 € | +0.0920 € | +0.21 % | 17:07:04 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 260.6380 € | 263.9160 € | +0.1245 € | +0.05 % | 17:07:04 | ||
JSS Sust Eq Green Planet P € dist | 304.3500 € | 310.4840 € | -0.0930 € | -0.03 % | 17:07:10 | ||
JSS Sust MA Them Balanced EUR P € dist | 391.5360 € | 394.9630 € | -0.6255 € | -0.16 % | 17:06:06 | ||
JSS Sustainable Eq Glo Thematic P € dist | 292.8630 € | 296.8010 € | -0.7175 € | -0.24 % | 17:07:13 | ||
JSS Sustainable Equity Europe P € dis | 121.0400 € | 122.6100 € | +0.0700 € | +0.06 % | 17:07:09 | ||
Jupiter European Growth L € Acc | 51.1020 € | 51.8350 € | -0.0105 € | -0.02 % | 17:06:47 | ||
Jupiter India Select L $ A Inc | 276.5220 € | 280.2110 € | -1.6135 € | -0.58 % | 17:07:13 | ||
KanAm grundinvest Fonds i.L. | 0.5780 € | 0.6070 € | +0.0070 € | +1.20 % | 17:06:52 | ||
Kapital Plus A € | 63.4960 € | 63.9500 € | -0.0485 € | -0.08 % | 17:06:07 | ||
Kepler Ethik Aktienfonds A | 255.5860 € | - € | +1.2260 € | +0.48 % | 17:06:50 | ||
Kepler Ethik Rentenfonds A | 105.3300 € | 106.0330 € | -0.1100 € | -0.10 % | 17:06:12 | ||
Kepler Ethik Rentenfonds T | 160.5380 € | 161.6590 € | -0.0370 € | -0.02 % | 17:04:49 | ||
Kepler Europa Rentenfonds T | 149.7870 € | 151.2450 € | -0.3710 € | -0.25 % | 17:06:35 | ||
Kepler Vorsorge Rentenfonds A | 78.8820 € | 79.1280 € | -0.1695 € | -0.21 % | 17:04:40 | ||
Keppler Global Value INVEST | 46.1180 € | 46.5380 € | -0.1060 € | -0.23 % | 17:04:31 | ||
LBBW AKTIEN DEUTSCHLAND | 199.4230 € | 201.7500 € | -2.1510 € | -1.06 % | 17:07:09 | ||
LBBW Aktien Europa | 51.6630 € | 52.2690 € | +0.0670 € | +0.13 % | 17:06:57 | ||
LBBW Balance CR 20 | 44.6500 € | 45.2460 € | -0.0580 € | -0.13 % | 17:06:42 | ||
LBBW Balance CR 40 | 53.0990 € | 53.6930 € | -0.0150 € | -0.03 % | 17:06:35 | ||
LBBW Balance CR 75 | 72.0940 € | 73.0090 € | -0.0595 € | -0.08 % | 17:07:11 | ||
LBBW Dividenden Strategie Euroland I | 138.1900 € | 138.9940 € | -0.3690 € | -0.27 % | 17:07:11 | ||
LBBW Dividenden Strategie Euroland IT | 230.8310 € | 235.0470 € | +0.4375 € | +0.19 % | 17:06:58 | ||
LBBW Dividenden Strategie Euroland R | 43.4790 € | - € | +0.3600 € | +0.83 % | 17:06:58 | ||
LBBW Dividenden Strategie Euroland RT | 49.9830 € | 50.6140 € | +0.0850 € | +0.17 % | 17:06:45 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 193.8420 € | 195.7260 € | -0.3340 € | -0.17 % | 17:06:18 | ||
LBBW GELDMARKTFONDS R | 47.7490 € | - € | +0.2390 € | +0.50 % | 17:05:49 | ||
LBBW Global Warming R | 91.8850 € | 93.1850 € | -0.1775 € | -0.19 % | 17:07:15 | ||
LBBW Nachhaltigkeit Aktien R | 128.3440 € | 129.7360 € | -0.5260 € | -0.41 % | 17:07:01 | ||
LBBW RENTAMAX R | 63.3020 € | 63.7150 € | -0.0330 € | -0.05 % | 17:04:41 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 28.9620 € | 29.1240 € | -0.0145 € | -0.05 % | 17:05:47 | ||
LBBW Rohstoffe & Ressourcen | 39.5790 € | 40.0560 € | -0.0265 € | -0.07 % | 17:07:11 | ||
LBBW Schwellenländer Profiteure Nachh | 83.4280 € | 84.2950 € | +0.1100 € | +0.13 % | 17:07:12 | ||
LEA-FONDS DWS | 87.2290 € | 88.2810 € | -0.2305 € | -0.26 % | 17:06:47 | ||
LEADING CITIES INVEST | 31.9960 € | 32.6820 € | -0.0135 € | -0.04 % | 17:07:03 | ||
Legg M CB Value A $ dist | 369.1840 € | 373.1030 € | +3.2875 € | +0.89 % | 17:06:35 | ||
LF Sys ETF Dachfonds P | 17.3910 € | 17.6070 € | -0.0165 € | -0.09 % | 17:06:37 | ||
LF Sys ETF Portfolio Global | 26.2950 € | 26.5920 € | -0.1340 € | -0.50 % | 17:06:40 | ||
LF Sys European Equities R | 121.1990 € | 122.9240 € | -1.6135 € | -1.30 % | 17:06:53 | ||
LF Sys Global Listed Real Estate R | 28.7140 € | 29.1610 € | +0.0525 € | +0.18 % | 17:06:11 | ||
LF Sys Multi Asset Allocation R | 135.8430 € | 137.6050 € | -0.6750 € | -0.49 % | 17:06:50 | ||
LGT Sustainable Equity Global € B | 4,072.7860 € | 4,133.1950 € | -26.6895 € | -0.65 % | 17:04:31 | ||
LiLux Convert | 290.0830 € | 293.1200 € | -1.3990 € | -0.48 % | 17:05:11 | ||
LiLux Rent | 247.0640 € | 250.7510 € | -0.3150 € | -0.13 % | 17:07:11 | ||
Lingohr Europa Systematik INVEST | 83.1510 € | 84.2600 € | -0.4465 € | -0.53 % | 17:07:13 | ||
Lingohr Systematic INVEST | 160.8090 € | - € | +0.8710 € | +0.54 % | 17:07:10 | ||
Lloyd WHC Global Discovery R | 106.7800 € | 108.1150 € | +0.2590 € | +0.24 % | 17:06:44 | ||
Löwen Aktienfonds | 468.7440 € | 473.2860 € | -2.2040 € | -0.47 % | 17:06:47 | ||
Lupus alpha All Opportunities C | 159.1540 € | 160.8710 € | +0.1605 € | +0.10 % | 17:07:07 | ||
Lupus alpha CLO High Quality Invest A | 105.0170 € | 105.3760 € | +0.0895 € | +0.09 % | 17:04:48 | ||
Lupus alpha Sm. German Champions A | 463.9110 € | 469.7120 € | -2.0465 € | -0.44 % | 17:07:02 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 293.5610 € | 296.5090 € | +3.6300 € | +1.25 % | 17:07:10 | ||
M&G (Lux) Global Dividend € A Acc | 18.5020 € | 18.7490 € | +0.0145 € | +0.08 % | 17:06:26 | ||
M&W Privat | 333.7410 € | 338.9700 € | +0.6445 € | +0.19 % | 17:07:04 | ||
MainFirst Germany A | 219.6290 € | - € | -0.4330 € | -0.20 % | 17:07:11 | ||
MainFirst Global Equities A | 403.4130 € | - € | -10.6680 € | -2.58 % | 17:07:12 | ||
MainFirst Global Equities B | 233.5540 € | 237.3300 € | -5.7775 € | -2.40 % | 17:07:13 | ||
MainFirst Top European Ideas A | 141.1200 € | 143.2170 € | +0.3995 € | +0.28 % | 17:07:10 | ||
MB Max Value B | 187.4110 € | 189.6630 € | -1.6245 € | -0.85 % | 17:07:04 | ||
MEAG EURORENT A | 27.7600 € | 27.8200 € | +0.0095 € | +0.03 % | 17:07:12 | ||
Medical BioHealth € | 864.1740 € | 873.2860 € | -16.3305 € | -1.85 % | 17:07:11 | ||
Medical BioHealth € H | 685.5990 € | 694.2280 € | -4.4115 € | -0.64 % | 17:07:11 | ||
Merck Finck Stiftungsfonds UI | 39.9140 € | 40.1580 € | -0.0625 € | -0.16 % | 17:04:19 | ||
Metzler Euro Renten Defensiv | 71.0690 € | 71.4840 € | -0.0135 € | -0.02 % | 17:06:11 | ||
Metzler European Equities Sust AR | 171.1510 € | - € | -1.7750 € | -1.03 % | 17:07:14 | ||
Metzler European Growth Sust A | 241.6040 € | 244.3200 € | -2.4380 € | -0.99 % | 17:07:10 | ||
Metzler European Smaller Comp Sust A | 346.3650 € | - € | +4.8040 € | +1.41 % | 17:07:10 | ||
Metzler German Sm Comp Sust AR | 161.5750 € | 163.5460 € | -1.2345 € | -0.75 % | 17:07:06 | ||
Metzler Global Equities Sust A | 152.3740 € | 154.7160 € | +0.0305 € | +0.02 % | 17:05:19 | ||
Metzler Global Growth Sust | 374.4170 € | 381.4950 € | +0.1470 € | +0.04 % | 17:07:01 | ||
MFS Meridian European Core Equity A1 € | 52.0900 € | 52.6650 € | -0.3525 € | -0.67 % | 17:07:01 | ||
MFS Meridian European Research A1 € | 54.7910 € | - € | +0.0480 € | +0.09 % | 17:07:12 | ||
MFS Meridian European Small Co's A1 € | 74.8270 € | 75.6190 € | -0.3585 € | -0.47 % | 17:06:56 | ||
MFS Meridian Global Equity A1 € | 46.7880 € | 47.2970 € | -0.1040 € | -0.22 % | 17:05:54 | ||
MFS Meridian US Concentr Growth A1$ | 37.9280 € | 38.2480 € | +0.1505 € | +0.40 % | 17:07:13 | ||
MONEGA ARIAD INNOVATION R | 90.0950 € | 91.2030 € | -0.7665 € | -0.84 % | 17:07:07 | ||
MONEGA CHANCE | 52.2380 € | 53.1050 € | -0.3625 € | -0.68 % | 17:07:15 | ||
MONEGA EURO-BOND | 44.3080 € | 44.6030 € | +0.0275 € | +0.06 % | 17:07:11 | ||
MONEGA EUROLAND | 66.9500 € | 67.7110 € | -0.2250 € | -0.33 % | 17:07:14 | ||
Monega FairInvest Aktien R | 72.9720 € | 73.7770 € | -0.1405 € | -0.19 % | 17:07:07 | ||
MONEGA GERMANY | 113.5220 € | 115.0000 € | -0.6305 € | -0.55 % | 17:07:07 | ||
Monega Short-Track SGB A | 44.1890 € | 44.3960 € | +0.0130 € | +0.03 % | 17:07:09 | ||
Morgan St. Emerging EMEA Equity A € | 97.1160 € | 98.4580 € | -0.1565 € | -0.16 % | 17:07:04 | ||
Morgan St. Euro Bond A € | 15.3750 € | 15.5010 € | +0.0360 € | +0.23 % | 17:05:57 | ||
Morgan St. Euro Strategic Bond A € | 46.9830 € | 47.2360 € | +0.0200 € | +0.04 % | 17:05:50 | ||
Morgan St. Global Infrastruc. USD A | 77.2370 € | 78.3250 € | +0.3680 € | +0.48 % | 17:05:11 | ||
Morgan St. Short Maturity Euro Bond A € | 20.6750 € | 20.7650 € | - € | 0.00 % | 17:05:43 | ||
Morgan St. Sustainable Asia Equity A $ | 79.1230 € | 80.1680 € | -0.7095 € | -0.88 % | 17:06:54 | ||
Morgan St. US Growth A $ | 188.9600 € | 192.2550 € | -1.3365 € | -0.70 % | 17:07:09 | ||
MSINVF Global Insight A | 68.6150 € | - € | -1.9620 € | -2.78 % | 17:07:15 | ||
MULTIRENT-INVEST | 32.6090 € | - € | +0.1630 € | +0.50 % | 17:05:54 | ||
NB Stiftungsfonds 2 | 48.8340 € | 49.0900 € | +0.1290 € | +0.26 % | 17:06:19 | ||
Nestor Australien B | 406.6130 € | 412.1430 € | +0.6605 € | +0.16 % | 17:07:12 | ||
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 | 213.0110 € | 215.4700 € | -7.8840 € | -3.55 % | 17:07:13 | ||
NORDASIA.COM | 112.0280 € | 113.5080 € | +0.9930 € | +0.89 % | 17:07:07 | ||
Nordea-1 Asia ex Japan Equity BP $ | 37.3400 € | 37.8600 € | -0.5510 € | -1.44 % | 17:07:13 |