Funds
Nordea-1 Danish Covered Bond BP DKK | 31.5570 € | 31.8900 € | -0.0385 € | -0.12 % | 12:58:15 | ||
Nordea-1 European Covered Bond BP € | 12.7850 € | 12.8500 € | -0.0090 € | -0.07 % | 12:58:15 | ||
Nordea-1 European HY Bond AP € | 14.0760 € | 14.1890 € | +0.0015 € | +0.01 % | 12:58:15 | ||
Nordea-1 European HY Bond BP € | 40.3430 € | 40.9480 € | -0.0260 € | -0.06 % | 12:58:15 | ||
Nordea-1 European S&M Cap Equity BP € | 860.7280 € | 873.6380 € | +1.2665 € | +0.15 % | 12:58:15 | ||
Nordea-1 Global Climate&Environm BP € | 39.1840 € | 39.9420 € | -0.0115 € | -0.03 % | 12:58:15 | ||
Nordea-1 Global Stable Equity €-h AP € | 19.2920 € | 19.6300 € | +0.0250 € | +0.13 % | 12:58:15 | ||
Nordea-1 Global Stable Equity BP € | 32.8500 € | 33.2770 € | -0.0030 € | -0.01 % | 12:58:15 | ||
Nordea-1 Nordic Equity BP € | 138.8710 € | 140.5610 € | +0.2095 € | +0.15 % | 12:58:15 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 52.5970 € | 53.2790 € | -0.0085 € | -0.02 % | 12:58:15 | ||
Nordea-1 Norwegian Bond BP NOK | 21.2720 € | 21.4240 € | -0.0250 € | -0.12 % | 12:58:15 | ||
Nordea-1 Norwegian Equity BP EUR | 46.8430 € | 47.4630 € | -0.1290 € | -0.27 % | 12:58:15 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 23.7190 € | 23.8370 € | -0.0470 € | -0.20 % | 12:58:15 | ||
Nordea-1 Stable Return AP € | 13.9610 € | 14.1000 € | -0.0010 € | -0.01 % | 12:58:15 | ||
Nordea-1 Stable Return BP € | 17.5660 € | 17.6980 € | -0.0355 € | -0.20 % | 12:58:15 | ||
Nordea-1 Swedish Bond BP SEK | 26.3190 € | 26.5700 € | +0.0180 € | +0.07 % | 12:58:15 | ||
ODDO BHF Algo Global CRW € | 135.5780 € | 137.4670 € | +0.0225 € | +0.02 % | 12:58:15 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32.2540 € | 32.4260 € | -0.0005 € | 0.00 % | 12:58:15 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 280.1700 € | 283.6730 € | +1.4755 € | +0.53 % | 12:58:15 | ||
ODDO BHF Money Market DR-EUR | 48.6600 € | 48.9100 € | -0.0010 € | 0.00 % | 12:58:15 | ||
ÖkoWorld Growing Markets 2.0 C | 323.6590 € | 331.5190 € | -0.4120 € | -0.13 % | 12:58:15 | ||
ÖkoWorld Klima C | 136.7420 € | 140.8620 € | -0.6900 € | -0.49 % | 12:58:15 | ||
ÖkoWorld ÖkoVision Classic C | 240.9270 € | 246.7730 € | -1.5360 € | -0.63 % | 12:58:15 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 172.3950 € | 174.9460 € | -0.3710 € | -0.21 % | 12:58:15 | ||
Patriarch Classic Dividende 4 Plus A | 10.6200 € | 10.8130 € | -0.0325 € | -0.30 % | 12:58:16 | ||
PEH Empire P | 126.8990 € | 128.9890 € | -0.0130 € | -0.01 % | 12:58:16 | ||
PERPETUUM VITA BASIS R | 41.1890 € | 41.4980 € | -0.0935 € | -0.23 % | 12:58:16 | ||
PI Global Value Fund P | 284.3990 € | 287.2300 € | -0.2345 € | -0.08 % | 12:58:16 | ||
Pictet Biotech P $ | 1,161.6330 € | 1,173.6810 € | +1.8335 € | +0.16 % | 12:58:16 | ||
Pictet Clean Energy P $ | 226.2340 € | 229.4440 € | -0.1915 € | -0.08 % | 12:58:16 | ||
Pictet Clean Energy P dy $ | 227.0470 € | 230.0600 € | -0.0950 € | -0.04 % | 12:58:16 | ||
Pictet EUR Bonds P | 512.3470 € | 516.1760 € | -0.0075 € | 0.00 % | 12:58:16 | ||
Pictet EUR Corporate Bonds P € | 204.1790 € | 205.2800 € | -0.1665 € | -0.08 % | 12:58:16 | ||
Pictet EUR Corporate Bonds P dy | 100.5860 € | 101.1130 € | +0.0045 € | +0.00 % | 12:58:16 | ||
Pictet EUR High Yield P | 302.7550 € | 304.2650 € | -0.2335 € | -0.08 % | 12:58:16 | ||
Pictet EUR High Yield P dy | 84.4690 € | 84.9720 € | -0.0395 € | -0.05 % | 12:58:16 | ||
Pictet EUR Short Mid Term Bonds P | 135.8890 € | 136.5550 € | +0.0960 € | +0.07 % | 12:58:16 | ||
Pictet EUR Short Mid Term Bonds P dy | 74.2450 € | 74.6150 € | -0.0760 € | -0.10 % | 12:58:16 | ||
Pictet Global Environ. Opport. P € | 372.9870 € | 382.3300 € | -0.1485 € | -0.04 % | 12:58:16 | ||
Pictet Global Megatrend Selection P € | 377.4280 € | 386.7480 € | +0.2895 € | +0.08 % | 12:58:16 | ||
Pictet Global Megatrend Selection P dy € | 379.8800 € | 386.3590 € | -0.5515 € | -0.14 % | 12:58:16 | ||
Pictet Indian Equities P $ | 675.5270 € | 692.2080 € | -0.5470 € | -0.08 % | 12:58:16 | ||
Pictet Japanese Eq Opportunities P ¥ | 136.9180 € | 142.4510 € | -0.3365 € | -0.24 % | 12:58:16 | ||
Pictet Premium Brands P € | 261.2150 € | 274.2750 € | +1.4070 € | +0.53 % | 12:58:16 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 327.9960 € | 338.0810 € | -0.0285 € | -0.01 % | 12:58:16 | ||
Pictet Robotics P € | 436.6290 € | 443.2920 € | +0.2880 € | +0.07 % | 12:58:16 | ||
Pictet Security P € | 351.2300 € | 358.3400 € | -0.7315 € | -0.21 % | 12:58:16 | ||
Pictet Security P dy $ | 341.8550 € | 355.3130 € | -1.5890 € | -0.45 % | 12:58:16 | ||
Pictet Short Term Money Market EUR P | 146.1000 € | 146.8500 € | -0.0025 € | 0.00 % | 12:58:16 | ||
Pictet Short Term Money Market USD P | 143.8590 € | 144.5450 € | -0.0820 € | -0.06 % | 12:58:16 | ||
Pictet USA Index R $ | 550.5630 € | 560.0450 € | +0.4070 € | +0.07 % | 12:58:16 | ||
Pictet Water P € | 480.9600 € | 505.0080 € | -1.9765 € | -0.40 % | 12:58:16 | ||
Plusfonds A € | 282.4000 € | 286.4800 € | +0.5265 € | +0.19 % | 12:58:16 | ||
Postbank Balanced | 56.3520 € | 57.4910 € | +0.1380 € | +0.24 % | 12:58:15 | ||
Postbank TriSelect | 49.1360 € | 50.1390 € | -0.0295 € | -0.06 % | 12:58:15 | ||
PremiumStars Chance AT € | 435.3470 € | 441.4420 € | -1.0285 € | -0.23 % | 12:58:16 | ||
PremiumStars Wachstum AT € | 314.9590 € | 318.7850 € | -1.0000 € | -0.31 % | 12:58:16 | ||
Prima Global Challenges A | 176.7230 € | 179.0210 € | -0.1365 € | -0.08 % | 12:58:16 | ||
PRIMA Kapitalaufbau Total Return A | 15.3130 € | 15.7120 € | - € | 0.00 % | 12:58:16 | ||
Prime Values Growth (EUR) A | 141.3230 € | 142.4150 € | -0.7335 € | -0.51 % | 12:58:13 | ||
Prime Values Income (EUR) A | 126.4420 € | 127.2180 € | +0.3395 € | +0.27 % | 12:58:47 | ||
Private Banking VP Nachhaltig 50 1 | 65.1400 € | 65.9690 € | -0.1195 € | -0.18 % | 12:58:16 | ||
Private Banking VP Nachhaltig 50 2 | 67.1830 € | 68.3620 € | -0.1040 € | -0.15 % | 12:58:16 | ||
Private Banking VP Nachhaltig 70 1 | 71.2750 € | 72.7000 € | +0.2460 € | +0.34 % | 12:58:16 | ||
Private Banking VP Nachhaltig 70 4 | 78.7550 € | 80.5620 € | - € | 0.00 % | 12:58:16 | ||
Pro Fonds (Lux) Emerging Markets B | 370.8980 € | 377.7520 € | +0.6110 € | +0.16 % | 12:58:16 | ||
PSM VALUE STRATEGY UI | 122.8800 € | 125.3400 € | -0.0065 € | -0.01 % | 12:58:16 | ||
Quantex Global Value € R | 296.0940 € | 304.4160 € | - € | 0.00 % | 12:58:16 | ||
R+P Universal | 179.7940 € | 182.1380 € | -0.0080 € | 0.00 % | 12:58:16 | ||
Raiffeisen-Energie-Aktien VT | 205.9560 € | 210.6560 € | -0.5140 € | -0.25 % | 12:58:16 | ||
Raiffeisen-Eurasien-Aktien A | 249.4990 € | 255.2140 € | +0.2705 € | +0.11 % | 12:58:16 | ||
Raiffeisen-Euro-Rent R A | 72.5590 € | 73.1010 € | -0.0010 € | 0.00 % | 12:58:16 | ||
Raiffeisen-Euro-Rent R T | 129.5660 € | 130.5340 € | -0.0215 € | -0.02 % | 12:58:16 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.3440 € | 61.6650 € | +0.0155 € | +0.03 % | 12:58:16 | ||
Raiffeisen-Global-Rent A | 43.1700 € | 43.6010 € | -0.0135 € | -0.03 % | 12:58:16 | ||
Raiffeisen-Global-Rent T | 77.2580 € | 77.8590 € | -0.0315 € | -0.04 % | 12:58:16 | ||
Raiffeisen-Nachh-Europa-Aktien T | 278.6090 € | 282.6310 € | +0.0245 € | +0.01 % | 12:58:16 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 300.3410 € | 303.0280 € | -0.3780 € | -0.13 % | 12:58:16 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 313.4640 € | 316.1220 € | -0.8575 € | -0.27 % | 12:58:16 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 261.6350 € | 265.8100 € | -0.6330 € | -0.24 % | 12:58:16 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 105.2580 € | 106.2150 € | -0.1535 € | -0.14 % | 12:58:16 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6540 € | 6.7710 € | - € | 0.00 % | 12:58:16 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 43.6660 € | 44.2060 € | -0.0205 € | -0.05 % | 12:58:16 | ||
RENDITDEKA CF | 21.8780 € | 22.0420 € | -0.0105 € | -0.05 % | 12:58:16 | ||
Robeco Asia-Pacific Equities D € | 332.3810 € | 339.8840 € | +1.4205 € | +0.42 % | 12:58:16 | ||
Robeco BP Global Premium Equities D € | 559.3480 € | 567.8980 € | +0.5950 € | +0.11 % | 12:58:16 | ||
Robeco BP US Premium Equities D $ | 437.7480 € | 449.9990 € | -0.6980 € | -0.16 % | 12:58:16 | ||
Robeco Chinese Equities D € | 109.2630 € | 110.5100 € | +0.0210 € | +0.02 % | 12:58:16 | ||
Robeco Emerging Markets Eq. D € | 371.7610 € | 381.9680 € | +1.7430 € | +0.46 % | 12:58:16 | ||
Robeco Emerging Stars Equities D € | 453.0550 € | 462.9040 € | +1.1300 € | +0.25 % | 12:58:16 | ||
Robeco Global Consumer Trends D € | 374.6750 € | 384.2500 € | -2.6130 € | -0.68 % | 12:58:16 | ||
Robeco New World Financials D € | 127.7140 € | 129.3700 € | -0.2005 € | -0.16 % | 12:58:16 | ||
Robeco Sustain European Stars Eq D € | 85.5160 € | 86.6600 € | +0.1710 € | +0.20 % | 12:58:16 | ||
Robeco Sustainable Global Stars Equities | 85.9730 € | 89.4110 € | -0.0890 € | -0.10 % | 12:58:16 | ||
Rolinco N.V. | 69.6840 € | 71.7840 € | -0.5005 € | -0.70 % | 12:58:16 | ||
RSI INTERNATIONAL UI | 68.7200 € | 69.9000 € | -0.0450 € | -0.06 % | 12:58:16 | ||
RT VIF Versicherung International T | 227.9220 € | 232.5270 € | -0.0130 € | -0.01 % | 12:58:16 | ||
RWS Aktienfonds | 116.8000 € | 118.5500 € | +0.1460 € | +0.12 % | 12:58:16 | ||
RWS-Dynamik A | 43.0130 € | 43.4460 € | +0.0770 € | +0.18 % | 12:58:16 |