Funds
JPM Glo Aggregate Bond A inc $ | 9.6460 € | 9.8190 € | +0.0290 € | +0.30 % | 25.06. | ||
JPM Glo Focus A acc € | 68.0120 € | 69.4370 € | -0.2175 € | -0.32 % | 25.06. | ||
JPM Glo Focus A dist € | 86.5730 € | 88.6220 € | -0.8060 € | -0.91 % | 25.06. | ||
JPM Glo Healthcare A acc $ | 460.5150 € | 478.1230 € | +5.3620 € | +1.16 % | 25.06. | ||
JPM Glo Natural Resources A acc € | 29.8680 € | 30.5750 € | +0.0855 € | +0.28 % | 25.06. | ||
JPM Global Growth A dist $ | 60.6520 € | 62.0320 € | -0.2510 € | -0.41 % | 25.06. | ||
JPM Greater China A dist $ | 67.1340 € | 68.9820 € | -1.4025 € | -2.02 % | 25.06. | ||
JPM IF Europe Select Equity A acc € | 2,590.5870 € | 2,653.0500 € | +27.7820 € | +1.07 % | 25.06. | ||
JPM IF Glo Macro Opportunities A acc € | 182.6610 € | 187.3910 € | -0.5190 € | -0.28 % | 25.06. | ||
JPM IF Glo Select Equity A acc $ | 540.8050 € | 554.4340 € | -1.0290 € | -0.19 % | 25.06. | ||
JPM IF Global Balanced A acc € | 2,438.2980 € | 2,508.2730 € | +11.6550 € | +0.47 % | 25.06. | ||
JPM IF US Bond A acc $ | 223.8020 € | 229.4530 € | +0.3245 € | +0.14 % | 25.06. | ||
JPM IF US Select Equity A acc $ | 795.6560 € | 816.3090 € | -6.4435 € | -0.79 % | 25.06. | ||
JPM India A dist $ | 94.8160 € | 97.2450 € | +0.8470 € | +0.89 % | 25.06. | ||
JPM Latin America Equity A dist USD | 51.3910 € | 52.5780 € | +0.8050 € | +1.57 % | 25.06. | ||
JPM Pacific Equity A dist $ | 177.1550 € | 180.6750 € | -0.0570 € | -0.03 % | 25.06. | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 339.4120 € | 348.1270 € | -0.2035 € | -0.06 % | 25.06. | ||
JPM US Smaller Companies A dist $ | 296.6440 € | 305.6680 € | +1.3835 € | +0.46 % | 25.06. | ||
JPM US Value A acc €-h | 23.2870 € | 23.8630 € | +0.2860 € | +1.23 % | 25.06. | ||
JPM US Value A dist $ | 49.5780 € | 50.9010 € | +0.1545 € | +0.31 % | 25.06. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 288.4270 € | 296.2220 € | +1.7955 € | +0.62 % | 25.06. | ||
JSS Sust Eq Green Planet P € dist | 370.7800 € | 380.2290 € | +0.6195 € | +0.17 % | 25.06. | ||
JSS Sust MA Them Balanced EUR P € dist | 416.3650 € | 424.9560 € | +0.8965 € | +0.21 % | 25.06. | ||
JSS Sustainable Eq Glo Thematic P € dist | 339.4660 € | 347.9270 € | +1.1145 € | +0.33 % | 25.06. | ||
JSS Sustainable Equity Europe P € dis | 137.3150 € | 140.4940 € | +1.3560 € | +0.99 % | 25.06. | ||
Jupiter European Growth L € Acc | 57.9650 € | 59.2510 € | +0.5335 € | +0.92 % | 25.06. | ||
Jupiter India Select L $ A Inc | 303.0020 € | 310.5880 € | -1.2220 € | -0.40 % | 25.06. | ||
KanAm grundinvest Fonds i.L. | 0.5590 € | 0.5900 € | -0.0070 € | -1.20 % | 25.06. | ||
Kapital Plus A € | 66.3910 € | 67.4820 € | +0.4245 € | +0.64 % | 25.06. | ||
Kepler Ethik Aktienfonds A | 294.1630 € | 300.4800 € | +1.1885 € | +0.40 % | 25.06. | ||
Kepler Ethik Rentenfonds A | 106.1170 € | 108.2960 € | +0.1195 € | +0.11 % | 25.06. | ||
Kepler Ethik Rentenfonds T | 161.7440 € | 164.6830 € | +0.0840 € | +0.05 % | 25.06. | ||
Kepler Europa Rentenfonds T | 151.8190 € | 155.1300 € | -0.0595 € | -0.04 % | 25.06. | ||
Kepler Vorsorge Rentenfonds A | 79.6430 € | 80.9070 € | +0.1390 € | +0.17 % | 25.06. | ||
Keppler Global Value INVEST | 48.1570 € | 49.7040 € | -0.0800 € | -0.16 % | 25.06. | ||
LBBW AKTIEN DEUTSCHLAND | 220.7850 € | 225.9090 € | +3.4105 € | +1.55 % | 25.06. | ||
LBBW Aktien Europa | 57.9050 € | 59.2540 € | +0.5330 € | +0.92 % | 25.06. | ||
LBBW Balance CR 20 | 46.6420 € | 47.3100 € | +0.0505 € | +0.11 % | 25.06. | ||
LBBW Balance CR 40 | 56.4340 € | 57.1820 € | +0.1250 € | +0.22 % | 25.06. | ||
LBBW Balance CR 75 | 80.1010 € | 81.2310 € | +0.1520 € | +0.19 % | 25.06. | ||
LBBW Dividenden Strategie Euroland I | 143.5430 € | 149.2300 € | +1.7345 € | +1.20 % | 25.06. | ||
LBBW Dividenden Strategie Euroland IT | 242.1930 € | 251.5820 € | +3.0225 € | +1.24 % | 25.06. | ||
LBBW Dividenden Strategie Euroland R | 45.5350 € | 46.4850 € | +0.5615 € | +1.24 % | 25.06. | ||
LBBW Dividenden Strategie Euroland RT | 52.5150 € | 53.7210 € | +0.6235 € | +1.19 % | 25.06. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 212.2220 € | 216.8810 € | -0.1700 € | -0.08 % | 25.06. | ||
LBBW Dividenden Strategie Sm & MidCaps R | 78.1010 € | 79.8070 € | +0.0915 € | +0.12 % | 25.06. | ||
LBBW Equity Select T | 131.6300 € | 136.0440 € | +0.4775 € | +0.36 % | 25.06. | ||
LBBW GELDMARKTFONDS R | 47.7030 € | 48.3400 € | +0.0050 € | +0.01 % | 25.06. | ||
LBBW Global Warming R | 105.1170 € | 107.3960 € | +0.4930 € | +0.47 % | 25.06. | ||
LBBW Nachhaltigkeit Aktien R | 145.4360 € | 148.9900 € | +2.3075 € | +1.59 % | 25.06. | ||
LBBW RENTAMAX R | 64.1630 € | 65.3580 € | +0.0755 € | +0.12 % | 25.06. | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29.2910 € | 29.7920 € | +0.0355 € | +0.12 % | 25.06. | ||
LBBW Rohstoffe & Ressourcen | 43.6920 € | 44.6950 € | +0.8940 € | +2.06 % | 25.06. | ||
LBBW ROHSTOFFE 1 R | 47.9490 € | 49.1610 € | -0.2010 € | -0.41 % | 25.06. | ||
LBBW Schwellenländer Profiteure Nachh | 90.7060 € | 92.9040 € | +1.2710 € | +1.40 % | 25.06. | ||
LEA-FONDS DWS | 97.9810 € | 100.7460 € | +0.9145 € | +0.93 % | 25.06. | ||
LEADING CITIES INVEST | 32.1970 € | 32.9750 € | -0.0555 € | -0.17 % | 25.06. | ||
Legg M CB Value A $ dist | 407.3190 € | 415.7410 € | +3.2955 € | +0.81 % | 25.06. | ||
LF Sys ETF Dachfonds P | 18.8940 € | 19.3390 € | +0.1140 € | +0.60 % | 25.06. | ||
LF Sys ETF Portfolio Global | 29.9200 € | 30.5460 € | -0.0830 € | -0.27 % | 25.06. | ||
LF Sys European Equities R | 128.7950 € | 132.0470 € | +1.2855 € | +1.00 % | 25.06. | ||
LF Sys Global Listed Real Estate R | 31.2730 € | 32.0260 € | +0.2990 € | +0.95 % | 25.06. | ||
LF Sys Multi Asset Allocation R | 140.8270 € | 144.4460 € | +1.3630 € | +0.96 % | 25.06. | ||
LGT Sustainable Equity Global € B | 4,400.2750 € | 4,524.3780 € | +17.2520 € | +0.39 % | 25.06. | ||
LiLux Convert | 296.0800 € | 303.0370 € | -1.3750 € | -0.46 % | 25.06. | ||
LiLux Rent | 248.4570 € | 255.2860 € | +0.4685 € | +0.19 % | 25.06. | ||
Lingohr Europa Systematik INVEST | 95.0830 € | 97.1970 € | +0.8455 € | +0.89 % | 25.06. | ||
Lingohr Systematic INVEST | 181.8430 € | 186.3980 € | +0.7335 € | +0.40 % | 25.06. | ||
Lloyd WHC Global Discovery R | 115.0940 € | 117.6740 € | -0.6440 € | -0.55 % | 25.06. | ||
Löwen Aktienfonds | 531.8100 € | 544.8170 € | +2.4455 € | +0.46 % | 25.06. | ||
Lupus alpha All Opportunities C | 172.7190 € | 176.6080 € | -0.0540 € | -0.03 % | 25.06. | ||
Lupus alpha CLO High Quality Invest A | 106.0880 € | 107.6660 € | +0.0600 € | +0.06 % | 25.06. | ||
Lupus alpha Sm. German Champions A | 515.0040 € | 528.2550 € | -1.2730 € | -0.24 % | 25.06. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 335.5230 € | 344.2400 € | -0.0935 € | -0.03 % | 25.06. | ||
M&G (Lux) Global Dividend € A Acc | 19.4510 € | 19.9220 € | +0.0065 € | +0.03 % | 25.06. | ||
M&G (Lux) Global Dividend € A Dist | 15.6230 € | 15.9880 € | +0.0615 € | +0.39 % | 25.06. | ||
M&W Privat | 302.7930 € | 310.8910 € | +1.0265 € | +0.34 % | 25.06. | ||
MainFirst Germany A | 237.6630 € | 243.4910 € | +3.5300 € | +1.49 % | 25.06. | ||
MainFirst Global Equities A | 458.6000 € | 473.6120 € | +0.2350 € | +0.05 % | 25.06. | ||
MainFirst Global Equities B | 265.6740 € | 272.6250 € | +1.1500 € | +0.43 % | 25.06. | ||
MainFirst Top European Ideas A | 157.4780 € | 161.6020 € | +1.6975 € | +1.08 % | 25.06. | ||
Mayerhofer Strategie AMI P a | 152.1470 € | 156.7520 € | +0.9375 € | +0.61 % | 25.06. | ||
MB Max Value B | 198.3400 € | 203.3500 € | +2.2255 € | +1.12 % | 25.06. | ||
MEAG EURORENT A | 27.3570 € | 28.1150 € | -0.0150 € | -0.05 % | 25.06. | ||
Medical BioHealth € | 1,014.7700 € | 1,049.6410 € | +15.3375 € | +1.51 % | 25.06. | ||
Medical BioHealth € H | 803.7610 € | 828.0380 € | +10.8925 € | +1.35 % | 25.06. | ||
Merck Finck Stiftungsfonds UI | 41.2370 € | 41.9330 € | -0.0540 € | -0.13 % | 25.06. | ||
Metzler Euro Renten Defensiv | 71.1340 € | 72.3350 € | +0.0065 € | +0.01 % | 25.06. | ||
Metzler European Equities Sust AR | 188.9740 € | 193.4420 € | +1.9670 € | +1.04 % | 25.06. | ||
Metzler European Growth Sust A | 271.3030 € | 277.2810 € | +1.6165 € | +0.59 % | 25.06. | ||
Metzler European Smaller Comp Sust A | 391.7060 € | 402.1440 € | +3.2820 € | +0.83 % | 25.06. | ||
Metzler German Sm Comp Sust AR | 183.4110 € | 187.3840 € | -0.1590 € | -0.09 % | 25.06. | ||
Metzler Global Equities Sust A | 172.7280 € | 177.9900 € | +0.8160 € | +0.47 % | 25.06. | ||
Metzler Global Growth Sust | 442.3180 € | 455.1810 € | +1.4965 € | +0.33 % | 25.06. | ||
MFS Meridian European Core Equity A1 € | 58.1790 € | 59.4910 € | +0.2535 € | +0.43 % | 25.06. | ||
MFS Meridian European Research A1 € | 60.3600 € | 61.3440 € | +0.7365 € | +1.23 % | 25.06. | ||
MFS Meridian European Small Co's A1 € | 82.3260 € | 84.6290 € | +0.4845 € | +0.58 % | 25.06. | ||
MFS Meridian Global Equity A1 € | 50.5290 € | 52.0120 € | +0.5240 € | +1.03 % | 25.06. | ||
MFS Meridian US Concentr Growth A1$ | 39.9210 € | 40.8270 € | -0.2690 € | -0.66 % | 25.06. |