Funds
Nordea-1 Asia ex Japan Equity BP $ | 38.4910 € | 39.0020 € | +0.0845 € | +0.22 % | 17:05:34 | ||
Nordea-1 Asia ex Japan Equity BP € | 38.5000 € | 38.8860 € | +0.3055 € | +0.80 % | 17:05:36 | ||
Nordea-1 Danish Covered Bond BP DKK | 31.7420 € | 32.0750 € | +0.0820 € | +0.26 % | 17:01:44 | ||
Nordea-1 European Covered Bond BP € | 12.8910 € | 13.0190 € | +0.0320 € | +0.25 % | 17:01:44 | ||
Nordea-1 European HY Bond AP € | 14.8250 € | 14.9740 € | +0.0330 € | +0.22 % | 17:01:44 | ||
Nordea-1 European HY Bond BP € | 40.5410 € | 40.9840 € | +0.0990 € | +0.24 % | 17:05:43 | ||
Nordea-1 European S&M Cap Equity BP € | 869.4820 € | 883.0420 € | -6.3410 € | -0.72 % | 17:05:26 | ||
Nordea-1 Global Climate&Environm BP € | 35.7510 € | 36.0870 € | +0.4910 € | +1.39 % | 17:05:44 | ||
Nordea-1 Global Stable Equity €-h AP € | 20.3190 € | 20.6060 € | +0.1885 € | +0.93 % | 17:05:26 | ||
Nordea-1 Global Stable Equity BP € | 33.6800 € | 34.1180 € | +0.5240 € | +1.57 % | 17:05:36 | ||
Nordea-1 Nordic Equity BP € | 139.3090 € | 141.3520 € | -1.2935 € | -0.91 % | 17:05:36 | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 52.8570 € | 53.6690 € | +0.7810 € | +1.49 % | 17:05:42 | ||
Nordea-1 Norwegian Bond BP NOK | 20.4990 € | 20.7080 € | -0.0260 € | -0.13 % | 17:05:05 | ||
Nordea-1 Norwegian Equity BP EUR | 42.3440 € | 42.9030 € | +0.6755 € | +1.61 % | 17:05:43 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 22.1400 € | 22.3080 € | +0.2050 € | +0.93 % | 17:05:44 | ||
Nordea-1 Stable Return AP € | 14.2370 € | 14.3800 € | +0.0165 € | +0.12 % | 17:04:46 | ||
Nordea-1 Stable Return BP € | 17.6340 € | 17.8280 € | +0.0180 € | +0.10 % | 17:04:09 | ||
Nordea-1 Swedish Bond BP SEK | 26.7150 € | 26.9880 € | +0.0400 € | +0.15 % | 17:01:44 | ||
ODDO BHF Algo Global CRW € | 126.6480 € | 128.5300 € | +1.0735 € | +0.85 % | 17:05:08 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32.1450 € | 32.4540 € | +0.0630 € | +0.20 % | 17:05:05 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 285.7700 € | 289.7560 € | +4.4350 € | +1.57 % | 17:05:36 | ||
ODDO BHF Money Market DR-EUR | 48.3490 € | 48.7070 € | +0.1280 € | +0.26 % | 17:02:59 | ||
ÖkoWorld Growing Markets 2.0 C | 265.3600 € | 269.6450 € | -3.1710 € | -1.17 % | 17:05:21 | ||
ÖkoWorld Klima C | 115.6700 € | 117.6150 € | +1.9810 € | +1.73 % | 17:05:42 | ||
ÖkoWorld ÖkoVision Classic C | 225.8380 € | 229.5160 € | +2.9310 € | +1.30 % | 17:05:23 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 164.7450 € | 167.5620 € | -1.4430 € | -0.86 % | 17:03:37 | ||
ÖkoWorld Water for Life C | 218.0450 € | 221.3700 € | +4.0815 € | +1.89 % | 17:05:42 | ||
Patriarch Classic Dividende 4 Plus A | 9.3390 € | 9.4670 € | +0.0795 € | +0.85 % | 17:05:39 | ||
PEH Empire P | 120.6630 € | 122.5170 € | +0.3610 € | +0.30 % | 17:05:29 | ||
PERPETUUM VITA BASIS R | 40.6900 € | 41.2200 € | +0.4860 € | +1.20 % | 17:00:35 | ||
PI Global Value Fund P | 275.7510 € | 279.7980 € | -0.7380 € | -0.26 % | 17:05:11 | ||
Pictet Biotech P $ | 1,110.2880 € | 1,127.1050 € | -6.3025 € | -0.56 % | 17:05:39 | ||
Pictet Clean Energy P $ | 187.8180 € | 190.4980 € | +3.0340 € | +1.63 % | 17:05:39 | ||
Pictet Clean Energy P dy $ | 188.0080 € | 190.4810 € | +2.5145 € | +1.35 % | 17:05:39 | ||
Pictet EUR Bonds P | 515.9270 € | 523.3450 € | +2.6030 € | +0.50 % | 17:03:17 | ||
Pictet EUR Corporate Bonds P € | 205.3190 € | 207.3140 € | +0.5430 € | +0.26 % | 17:04:44 | ||
Pictet EUR Corporate Bonds P dy | 101.0320 € | 102.0020 € | +0.2175 € | +0.21 % | 17:04:44 | ||
Pictet EUR High Yield P | 302.3450 € | 305.4040 € | +1.0035 € | +0.33 % | 17:04:46 | ||
Pictet EUR High Yield P dy | 84.3300 € | 85.2640 € | +0.2925 € | +0.35 % | 17:03:53 | ||
Pictet EUR Short Mid Term Bonds P | 135.8940 € | 137.1630 € | +0.2565 € | +0.19 % | 17:04:19 | ||
Pictet EUR Short Mid Term Bonds P dy | 74.3450 € | 75.1270 € | +0.1650 € | +0.22 % | 17:04:10 | ||
Pictet Global Environ. Opport. P € | 343.4850 € | 349.9910 € | +4.7685 € | +1.39 % | 17:05:35 | ||
Pictet Global Megatrend Selection P € | 369.9200 € | 375.2030 € | +6.7590 € | +1.85 % | 17:05:27 | ||
Pictet Global Megatrend Selection P dy € | 368.3160 € | 373.2030 € | +5.8645 € | +1.61 % | 17:05:43 | ||
Pictet Indian Equities P $ | 740.0190 € | 748.8800 € | +2.4710 € | +0.33 % | 17:05:43 | ||
Pictet Japanese Eq Opportunities P ¥ | 133.5890 € | 135.6980 € | +2.3685 € | +1.79 % | 17:05:25 | ||
Pictet Premium Brands P € | 277.3080 € | 281.8030 € | +2.9735 € | +1.08 % | 17:05:17 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 331.5800 € | 339.2240 € | +2.3250 € | +0.70 % | 17:03:19 | ||
Pictet Robotics P € | 376.5970 € | 382.6370 € | +1.9785 € | +0.52 % | 17:05:35 | ||
Pictet Security P € | 314.2770 € | 319.3870 € | +3.3115 € | +1.06 % | 17:05:32 | ||
Pictet Security P dy $ | 314.5960 € | 322.8480 € | +6.4660 € | +2.07 % | 17:05:39 | ||
Pictet Short Term Money Market EUR P | 145.0960 € | 146.1590 € | +0.3740 € | +0.26 % | 17:04:47 | ||
Pictet Short Term Money Market USD P | 141.9720 € | 142.7870 € | +0.0460 € | +0.03 % | 17:04:23 | ||
Pictet USA Index R $ | 512.5600 € | 520.6800 € | +4.3685 € | +0.85 % | 17:05:39 | ||
Pictet Water P € | 520.8290 € | 529.4650 € | +5.9425 € | +1.14 % | 17:05:23 | ||
Plusfonds A € | 273.3260 € | 277.4670 € | +1.4215 € | +0.52 % | 17:05:32 | ||
Postbank Balanced | 58.0900 € | 59.0080 € | +0.0835 € | +0.14 % | 17:03:41 | ||
Postbank TriSelect | 50.3260 € | 50.9570 € | +0.1475 € | +0.29 % | 16:54:26 | ||
PremiumStars Chance AT € | 400.6130 € | 406.6570 € | +5.1750 € | +1.30 % | 17:05:29 | ||
PremiumStars Wachstum AT € | 297.6910 € | 302.3630 € | +2.3310 € | +0.78 % | 17:05:27 | ||
Prima Global Challenges A | 179.2990 € | 181.7620 € | +1.4075 € | +0.79 % | 17:05:35 | ||
PRIMA Kapitalaufbau Total Return A | 15.1670 € | 15.4420 € | +0.1295 € | +0.85 % | 17:03:13 | ||
Prime Values Growth (EUR) A | 139.8070 € | 141.9490 € | +1.3805 € | +0.99 % | 17:05:17 | ||
Prime Values Income (EUR) A | 127.0350 € | 128.5250 € | +0.5250 € | +0.41 % | 17:05:21 | ||
Private Banking VP Nachhaltig 50 1 | 65.2080 € | 66.1900 € | +0.5025 € | +0.77 % | 17:03:45 | ||
Private Banking VP Nachhaltig 50 2 | 67.0700 € | 68.0980 € | +0.2870 € | +0.43 % | 17:03:19 | ||
Private Banking VP Nachhaltig 70 1 | 70.3830 € | 71.3480 € | +0.4305 € | +0.61 % | 17:05:35 | ||
Private Banking VP Nachhaltig 70 4 | 77.7570 € | 78.9460 € | +0.6295 € | +0.81 % | 17:03:51 | ||
Pro Fonds (Lux) Emerging Markets B | 324.6120 € | 330.1060 € | +3.3610 € | +1.04 % | 17:05:32 | ||
PSM VALUE STRATEGY UI | 118.6530 € | 120.7330 € | +0.3890 € | +0.33 % | 17:03:18 | ||
Quantex Global Value € R | 297.4430 € | 308.7870 € | - € | 0.00 % | 17:05:00 | ||
R+P Universal | 172.0180 € | - € | +3.4490 € | +2.05 % | 17:05:25 | ||
Raiffeisen-Energie-Aktien VT | 182.1880 € | - € | +4.8460 € | +2.73 % | 17:05:32 | ||
Raiffeisen-Eurasien-Aktien A | 211.9400 € | - € | +6.2280 € | +3.03 % | 17:05:39 | ||
Raiffeisen-Euro-Rent R A | 73.6210 € | 74.3520 € | +0.1255 € | +0.17 % | 17:04:46 | ||
Raiffeisen-Euro-Rent R T | 130.1260 € | 131.4570 € | +0.2155 € | +0.17 % | 17:04:46 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.8080 € | 62.2220 € | +0.1210 € | +0.20 % | 17:05:40 | ||
Raiffeisen-Global-Rent A | 43.5980 € | 44.1100 € | +0.0380 € | +0.09 % | 17:05:40 | ||
Raiffeisen-Global-Rent T | 77.4540 € | 78.0170 € | +0.3220 € | +0.42 % | 17:03:46 | ||
Raiffeisen-Nachh-Europa-Aktien T | 279.3950 € | 283.6020 € | +3.3110 € | +1.19 % | 17:05:25 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 300.8870 € | 305.2300 € | +3.2065 € | +1.07 % | 17:05:40 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 307.8260 € | 312.7280 € | +4.0020 € | +1.31 % | 17:05:43 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 243.6500 € | 247.8510 € | +0.8630 € | +0.35 % | 17:05:25 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 101.8650 € | 103.1840 € | +1.1280 € | +1.11 % | 17:05:29 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6520 € | 6.7500 € | +0.0180 € | +0.27 % | 17:05:25 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 42.1670 € | 42.8300 € | -0.1245 € | -0.29 % | 17:05:40 | ||
RENDITDEKA CF | 22.3880 € | 22.6190 € | +0.0460 € | +0.20 % | 17:02:44 | ||
Robeco Asia-Pacific Equities D € | 299.6890 € | 304.4560 € | +3.8165 € | +1.28 % | 17:05:11 | ||
Robeco BP Global Premium Equities D € | 562.6440 € | 571.3290 € | +8.2175 € | +1.47 % | 17:05:38 | ||
Robeco BP US Premium Equities D $ | 431.9690 € | - € | +11.5880 € | +2.76 % | 17:03:30 | ||
Robeco Chinese Equities D € | 108.1080 € | 109.8050 € | +1.8585 € | +1.74 % | 17:05:27 | ||
Robeco Emerging Markets Eq. D € | 322.6770 € | 327.6680 € | -2.1075 € | -0.64 % | 17:05:32 | ||
Robeco Emerging Stars Equities D € | 387.5360 € | 393.8130 € | +0.7375 € | +0.19 % | 17:05:39 | ||
Robeco Global Consumer Trends D € | 363.4260 € | - € | +4.0860 € | +1.14 % | 17:05:29 | ||
Robeco New World Financials D € | 132.8300 € | 135.0820 € | +1.3400 € | +1.01 % | 17:05:35 | ||
Robeco Sustain European Stars Eq D € | 86.1720 € | 87.7260 € | +1.5425 € | +1.81 % | 17:05:35 | ||
Robeco Sustainable Global Stars Equities | 81.0380 € | 84.2180 € | -0.3700 € | -0.45 % | 17:05:40 | ||
Rolinco N.V. | 64.6580 € | - € | +0.6800 € | +1.06 % | 17:01:16 | ||
RSI INTERNATIONAL UI | 65.8880 € | 66.4920 € | -0.1265 € | -0.19 % | 17:05:39 |