Funds
Nordea-1 Asia ex Japan Equity BP € | 37.4660 € | 37.7470 € | -1.1455 € | -2.96 % | 17:07:15 | ||
Nordea-1 Danish Covered Bond BP DKK | 31.4030 € | 31.6540 € | -0.0015 € | 0.00 % | 17:05:44 | ||
Nordea-1 European Covered Bond BP € | 12.7290 € | 12.8070 € | +0.0060 € | +0.05 % | 17:05:41 | ||
Nordea-1 European HY Bond AP € | 14.4470 € | 14.5560 € | +0.0025 € | +0.02 % | 17:04:41 | ||
Nordea-1 European HY Bond BP € | 39.5600 € | 39.9790 € | -0.0010 € | 0.00 % | 17:05:40 | ||
Nordea-1 European S&M Cap Equity BP € | 791.0820 € | 801.4020 € | +1.1620 € | +0.15 % | 17:07:09 | ||
Nordea-1 Global Climate&Environm BP € | 35.0670 € | 35.4770 € | +0.0900 € | +0.26 % | 17:06:47 | ||
Nordea-1 Global Stable Equity €-h AP € | 19.6360 € | 19.8630 € | -0.1005 € | -0.51 % | 17:07:12 | ||
Nordea-1 Global Stable Equity BP € | 32.6650 € | 33.0150 € | -0.0100 € | -0.03 % | 17:06:03 | ||
Nordea-1 Nordic Equity BP € | 128.6240 € | 130.0350 € | +0.0610 € | +0.05 % | 17:06:33 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 48.8450 € | 49.4310 € | -0.2590 € | -0.52 % | 17:07:05 | ||
Nordea-1 Norwegian Bond BP NOK | 20.4620 € | 20.5830 € | +0.1680 € | +0.83 % | 17:06:39 | ||
Nordea-1 Norwegian Equity BP EUR | 44.8140 € | 45.3850 € | +0.3455 € | +0.77 % | 17:07:01 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 22.7800 € | 22.8940 € | +0.1355 € | +0.60 % | 17:06:45 | ||
Nordea-1 Stable Return AP € | 13.8690 € | 13.9480 € | +0.0035 € | +0.03 % | 17:05:51 | ||
Nordea-1 Stable Return BP € | 17.1180 € | 17.2170 € | +0.0165 € | +0.10 % | 17:04:43 | ||
Nordea-1 Swedish Bond BP SEK | 25.9800 € | 26.1800 € | -0.1050 € | -0.40 % | 17:04:41 | ||
ODDO BHF Algo Global CRW € | 123.2800 € | 124.6300 € | -0.4040 € | -0.32 % | 17:07:12 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 31.7640 € | 31.8670 € | -0.0690 € | -0.22 % | 17:04:40 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 257.2220 € | 260.0480 € | -1.0190 € | -0.39 % | 17:07:07 | ||
ODDO BHF Money Market DR-EUR | 48.5300 € | 48.7710 € | -0.0160 € | -0.03 % | 17:04:44 | ||
ÖkoWorld Growing Markets 2.0 C | 262.9630 € | 267.3870 € | -2.7425 € | -1.02 % | 17:06:35 | ||
ÖkoWorld Klima C | 114.5820 € | 116.2460 € | +0.0820 € | +0.07 % | 17:06:43 | ||
ÖkoWorld ÖkoVision Classic C | 214.3460 € | 217.4140 € | -0.7370 € | -0.34 % | 17:06:55 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 160.2470 € | 162.2580 € | +1.3825 € | +0.86 % | 17:07:12 | ||
ÖkoWorld Water for Life C | 208.8540 € | 211.4740 € | +1.7390 € | +0.83 % | 17:07:07 | ||
Patriarch Classic Dividende 4 Plus A | 9.0580 € | 9.1670 € | -0.1040 € | -1.13 % | 17:06:42 | ||
PEH Empire P | 116.9920 € | 118.5630 € | -0.3960 € | -0.34 % | 17:06:32 | ||
PERPETUUM VITA BASIS R | 39.7910 € | 40.2110 € | +0.0405 € | +0.10 % | 17:04:43 | ||
PI Global Value Fund P | 273.5050 € | 275.2260 € | -1.9105 € | -0.69 % | 17:07:12 | ||
Pictet Biotech P $ | 1,096.8410 € | 1,109.7750 € | +4.4390 € | +0.40 % | 17:07:02 | ||
Pictet Clean Energy P $ | 189.4780 € | 192.1850 € | +2.2140 € | +1.17 % | 17:07:02 | ||
Pictet Clean Energy P dy $ | 190.3990 € | 192.6810 € | +3.7680 € | +2.01 % | 17:07:08 | ||
Pictet EUR Bonds P | 507.1510 € | 510.4590 € | -2.1095 € | -0.41 % | 17:04:37 | ||
Pictet EUR Corporate Bonds P € | 201.6360 € | 202.7420 € | +0.0050 € | +0.00 % | 17:06:10 | ||
Pictet EUR Corporate Bonds P dy | 99.2300 € | 99.7710 € | -0.0095 € | -0.01 % | 17:06:10 | ||
Pictet EUR High Yield P | 296.9150 € | 299.1040 € | -0.1585 € | -0.05 % | 17:07:09 | ||
Pictet EUR High Yield P dy | 82.7340 € | 83.2630 € | -0.2000 € | -0.24 % | 17:06:11 | ||
Pictet EUR Short Mid Term Bonds P | 132.9850 € | 133.7000 € | -0.2985 € | -0.22 % | 17:04:19 | ||
Pictet EUR Short Mid Term Bonds P dy | 72.6970 € | 73.3440 € | -0.1920 € | -0.26 % | 17:04:19 | ||
Pictet Global Environ. Opport. P € | 337.7430 € | 342.9280 € | -0.5760 € | -0.17 % | 17:06:26 | ||
Pictet Global Megatrend Selection P € | 354.7950 € | 359.1600 € | -1.0140 € | -0.28 % | 17:06:58 | ||
Pictet Global Megatrend Selection P dy € | 353.6410 € | 358.3770 € | -1.4940 € | -0.42 % | 17:07:02 | ||
Pictet Indian Equities P $ | 663.9320 € | 670.8750 € | -5.0695 € | -0.75 % | 17:07:12 | ||
Pictet Japanese Eq Opportunities P ¥ | 127.8870 € | 129.6700 € | +0.9075 € | +0.71 % | 17:07:12 | ||
Pictet Premium Brands P € | 255.7430 € | 259.1640 € | -0.5025 € | -0.19 % | 17:07:10 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 314.4830 € | 320.9310 € | -0.8845 € | -0.28 % | 17:07:06 | ||
Pictet Robotics P € | 379.0670 € | 385.5520 € | -3.3855 € | -0.88 % | 17:07:12 | ||
Pictet Security P € | 317.4070 € | 321.4230 € | +1.2085 € | +0.38 % | 17:07:10 | ||
Pictet Security P dy $ | 315.2780 € | 321.7120 € | -0.6570 € | -0.21 % | 17:07:12 | ||
Pictet Short Term Money Market EUR P | 145.7400 € | 146.4300 € | +0.0025 € | +0.00 % | 17:07:12 | ||
Pictet Short Term Money Market USD P | 145.5210 € | 146.0970 € | +0.1245 € | +0.09 % | 17:06:03 | ||
Pictet USA Index R $ | 498.4230 € | 505.0460 € | +0.8485 € | +0.17 % | 17:07:10 | ||
Pictet Water P € | 483.6530 € | 491.1630 € | -0.7720 € | -0.16 % | 17:07:08 | ||
Plusfonds A € | 261.3980 € | 264.9480 € | +0.9865 € | +0.38 % | 17:07:08 | ||
Postbank Balanced | 54.4530 € | 55.1790 € | -0.3060 € | -0.56 % | 17:05:21 | ||
Postbank TriSelect | 47.6200 € | 48.0930 € | +0.0395 € | +0.08 % | 17:04:43 | ||
PremiumStars Chance AT € | 394.7700 € | 399.4940 € | +0.3265 € | +0.08 % | 17:07:08 | ||
PremiumStars Wachstum AT € | 291.6180 € | 295.2900 € | -0.5645 € | -0.19 % | 17:06:52 | ||
Prima Global Challenges A | 169.9710 € | 171.8800 € | -0.0390 € | -0.02 % | 17:07:04 | ||
PRIMA Kapitalaufbau Total Return A | 14.3860 € | 14.6390 € | -0.0505 € | -0.35 % | 17:07:12 | ||
Prime Values Growth (EUR) A | 133.3150 € | 134.9850 € | -0.2445 € | -0.18 % | 17:06:36 | ||
Prime Values Income (EUR) A | 122.8990 € | 123.9990 € | -0.2655 € | -0.21 % | 17:06:36 | ||
Private Banking VP Nachhaltig 50 1 | 63.2140 € | 63.8110 € | +0.1890 € | +0.30 % | 17:06:46 | ||
Private Banking VP Nachhaltig 50 2 | 65.0040 € | 65.8370 € | -0.1025 € | -0.16 % | 17:06:50 | ||
Private Banking VP Nachhaltig 70 1 | 68.1060 € | 68.9400 € | +0.1120 € | +0.16 % | 17:07:10 | ||
Private Banking VP Nachhaltig 70 4 | 75.1940 € | 76.1540 € | +0.0935 € | +0.12 % | 17:06:24 | ||
Pro Fonds (Lux) Emerging Markets B | 307.2100 € | 311.4390 € | -0.7605 € | -0.25 % | 17:07:02 | ||
PSM VALUE STRATEGY UI | 123.1000 € | 124.9470 € | -0.2065 € | -0.17 % | 17:04:53 | ||
Quantex Global Value € R | 282.7800 € | 288.4800 € | +2.8290 € | +1.00 % | 17:07:14 | ||
R+P Universal | 165.8380 € | - € | +1.8680 € | +1.14 % | 17:07:04 | ||
Raiffeisen-Energie-Aktien VT | 218.4500 € | - € | +0.7900 € | +0.36 % | 17:07:04 | ||
Raiffeisen-Eurasien-Aktien A | 215.4000 € | - € | +2.8490 € | +1.34 % | 17:06:46 | ||
Raiffeisen-Euro-Rent R A | 72.7200 € | 73.1170 € | +0.1270 € | +0.17 % | 17:04:21 | ||
Raiffeisen-Euro-Rent R T | 128.4520 € | 129.3430 € | +0.2255 € | +0.18 % | 17:04:15 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.1070 € | 61.3700 € | +0.0120 € | +0.02 % | 17:07:09 | ||
Raiffeisen-Global-Rent A | 43.6310 € | 44.1130 € | -0.1885 € | -0.43 % | 17:06:46 | ||
Raiffeisen-Global-Rent T | 77.7270 € | 78.1310 € | +0.0485 € | +0.06 % | 17:06:45 | ||
Raiffeisen-Nachh-Europa-Aktien T | 257.0470 € | 260.2630 € | -1.2870 € | -0.50 % | 17:07:12 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 276.6000 € | 279.9020 € | -1.8385 € | -0.66 % | 17:07:02 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 278.4220 € | 281.9360 € | -4.2705 € | -1.50 % | 17:07:02 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 234.8970 € | 238.2380 € | +0.7555 € | +0.32 % | 17:07:00 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 99.0200 € | 100.0350 € | -0.2120 € | -0.21 % | 17:06:56 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6270 € | 6.6770 € | - € | 0.00 % | 17:06:10 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 40.4830 € | 41.0250 € | +0.1340 € | +0.33 % | 17:06:52 | ||
RENDITDEKA CF | 21.4770 € | 21.6250 € | -0.1065 € | -0.49 % | 17:06:10 | ||
Robeco Asia-Pacific Equities D € | 289.6140 € | 292.5370 € | -2.3540 € | -0.80 % | 17:07:02 | ||
Robeco BP Global Premium Equities D € | 534.3320 € | 541.9670 € | +2.3875 € | +0.45 % | 17:07:14 | ||
Robeco BP US Premium Equities D $ | 417.0790 € | - € | +8.2870 € | +2.03 % | 17:06:05 | ||
Robeco Chinese Equities D € | 102.2050 € | 103.4760 € | +0.3185 € | +0.31 % | 17:07:14 | ||
Robeco Emerging Markets Eq. D € | 310.6380 € | 314.4220 € | -5.6055 € | -1.76 % | 17:06:58 | ||
Robeco Emerging Stars Equities D € | 383.5930 € | 388.8340 € | -3.0105 € | -0.77 % | 17:07:00 | ||
Robeco Global Consumer Trends D € | 348.3180 € | - € | +1.1510 € | +0.33 % | 17:07:08 | ||
Robeco New World Financials D € | 120.3110 € | 121.9300 € | -0.0815 € | -0.07 % | 17:07:12 | ||
Robeco Sustain European Stars Eq D € | 81.1770 € | 82.2000 € | -0.0465 € | -0.06 % | 17:07:10 | ||
Robeco Sustainable Global Stars Equities | 77.1400 € | 80.2030 € | -0.3935 € | -0.50 % | 17:06:36 | ||
Rolinco N.V. | 62.9530 € | - € | +0.4290 € | +0.69 % | 17:07:08 | ||
RSI INTERNATIONAL UI | 61.9160 € | 62.6710 € | -0.1735 € | -0.28 % | 17:07:14 | ||
RT VIF Versicherung International T | 215.3580 € | 218.5870 € | -2.1605 € | -0.99 % | 17:05:06 |