Funds
JPM Glo Aggregate Bond A inc $ | 9.6790 € | 9.7310 € | -0.0275 € | -0.28 % | 08:38:09 | ||
JPM Glo Focus A acc € | 68.4410 € | 69.2240 € | +0.1080 € | +0.16 % | 08:38:11 | ||
JPM Glo Focus A dist € | 87.2480 € | 88.7760 € | +0.4145 € | +0.47 % | 08:37:30 | ||
JPM Glo Healthcare A acc $ | 464.6880 € | 477.4610 € | +1.7555 € | +0.37 % | 08:37:58 | ||
JPM Glo Natural Resources A acc € | 29.9450 € | 30.3460 € | -0.0760 € | -0.25 % | 08:36:10 | ||
JPM Global Growth A dist $ | 60.3480 € | 61.1480 € | -0.5940 € | -0.97 % | 08:38:12 | ||
JPM Greater China A dist $ | 67.1340 € | 68.9820 € | - € | 0.00 % | 07:27:30 | ||
JPM IF Europe Select Equity A acc € | 2,587.2460 € | 2,627.9600 € | -14.2155 € | -0.54 % | 08:37:36 | ||
JPM IF Glo Macro Opportunities A acc € | 184.4950 € | 186.8970 € | +0.6700 € | +0.36 % | 08:37:20 | ||
JPM IF Glo Select Equity A acc $ | 541.2000 € | 549.4360 € | -2.3015 € | -0.42 % | 08:38:11 | ||
JPM IF Global Balanced A acc € | 2,460.2800 € | 2,497.5010 € | +5.6050 € | +0.23 % | 08:38:04 | ||
JPM IF US Bond A acc $ | 224.9840 € | 228.3690 € | +0.0490 € | +0.02 % | 08:38:07 | ||
JPM IF US Select Equity A acc $ | 793.2020 € | 805.7710 € | -6.4960 € | -0.81 % | 08:38:11 | ||
JPM India A dist $ | 95.2340 € | 96.7190 € | -0.0540 € | -0.06 % | 08:38:11 | ||
JPM Latin America Equity A dist USD | 51.5620 € | 52.2380 € | -0.0845 € | -0.16 % | 08:38:11 | ||
JPM Pacific Equity A dist $ | 177.1550 € | 180.6750 € | - € | 0.00 % | 07:27:30 | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 337.5470 € | 344.7650 € | -2.6135 € | -0.76 % | 08:38:11 | ||
JPM US Smaller Companies A dist $ | 297.9860 € | 303.9200 € | -0.2030 € | -0.07 % | 08:38:11 | ||
JPM US Value A acc €-h | 23.3590 € | 23.7460 € | -0.0225 € | -0.10 % | 08:37:57 | ||
JPM US Value A dist $ | 49.5840 € | 50.4290 € | -0.2330 € | -0.46 % | 08:37:57 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 288.3560 € | 292.7830 € | -1.7550 € | -0.60 % | 08:38:07 | ||
JSS Sust Eq Green Planet P € dist | 370.1990 € | 375.7670 € | -2.5215 € | -0.67 % | 08:38:00 | ||
JSS Sust MA Them Balanced EUR P € dist | 416.7850 € | 421.1480 € | -1.6940 € | -0.40 % | 08:35:50 | ||
JSS Sustainable Eq Glo Thematic P € dist | 341.0650 € | 346.6910 € | +0.1815 € | +0.05 % | 08:38:11 | ||
JSS Sustainable Equity Europe P € dis | 137.3080 € | 139.4160 € | -0.5425 € | -0.39 % | 08:37:54 | ||
Jupiter European Growth L € Acc | 58.1790 € | 58.8290 € | -0.1040 € | -0.18 % | 08:38:02 | ||
Jupiter India Select L $ A Inc | 305.0740 € | 309.8380 € | +0.6610 € | +0.22 % | 08:38:11 | ||
KanAm grundinvest Fonds i.L. | 0.5660 € | 0.5950 € | +0.0060 € | +1.04 % | 08:36:11 | ||
Kapital Plus A € | 66.6520 € | 67.2820 € | +0.0305 € | +0.05 % | 08:37:44 | ||
Kepler Ethik Aktienfonds A | 294.8270 € | 297.8150 € | -1.0005 € | -0.34 % | 08:38:04 | ||
Kepler Ethik Rentenfonds A | 106.8980 € | 108.0130 € | +0.2490 € | +0.23 % | 08:36:10 | ||
Kepler Ethik Rentenfonds T | 162.5630 € | 164.2750 € | +0.2055 € | +0.13 % | 08:36:07 | ||
Kepler Europa Rentenfonds T | 152.5240 € | 154.4420 € | +0.0085 € | +0.01 % | 08:36:32 | ||
Kepler Vorsorge Rentenfonds A | 80.2230 € | 80.5400 € | +0.1065 € | +0.13 % | 08:35:55 | ||
Keppler Global Value INVEST | 48.1570 € | 48.9170 € | -0.3935 € | -0.80 % | 08:37:56 | ||
LBBW AKTIEN DEUTSCHLAND | 220.7190 € | 222.9230 € | -1.5260 € | -0.68 % | 08:38:07 | ||
LBBW Aktien Europa | 57.8940 € | 58.7210 € | -0.2720 € | -0.46 % | 08:37:55 | ||
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 | 143.7380 € | 147.9460 € | -0.5445 € | -0.37 % | 08:38:11 | ||
LBBW Dividenden Strategie Euroland IT | 242.5400 € | 249.4270 € | -0.9040 € | -0.37 % | 08:38:07 | ||
LBBW Dividenden Strategie Euroland R | 45.8670 € | 46.3190 € | +0.0830 € | +0.18 % | 08:37:46 | ||
LBBW Dividenden Strategie Euroland RT | 52.5130 € | 53.2260 € | -0.2485 € | -0.47 % | 08:37:44 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 212.7690 € | 216.0590 € | -0.1375 € | -0.06 % | 08:37:55 | ||
LBBW Dividenden Strategie Sm & MidCaps R | 77.9940 € | 79.1160 € | -0.3990 € | -0.51 % | 08:36:16 | ||
LBBW Equity Select T | 132.7140 € | 135.1520 € | +0.0960 € | +0.07 % | 08:38:12 | ||
LBBW GELDMARKTFONDS R | 47.9580 € | 48.1900 € | +0.0525 € | +0.11 % | 08:36:29 | ||
LBBW Global Warming R | 104.7110 € | 106.3040 € | -0.7490 € | -0.70 % | 08:38:11 | ||
LBBW Nachhaltigkeit Aktien R | 146.0140 € | 148.0480 € | -0.1820 € | -0.12 % | 08:38:07 | ||
LBBW RENTAMAX R | 64.6180 € | 65.0700 € | +0.0835 € | +0.13 % | 08:36:02 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29.4000 € | 29.5840 € | -0.0495 € | -0.17 % | 08:36:03 | ||
LBBW Rohstoffe & Ressourcen | 43.5920 € | 44.2820 € | -0.2565 € | -0.58 % | 08:37:08 | ||
LBBW ROHSTOFFE 1 R | 48.1060 € | 48.8790 € | -0.0625 € | -0.13 % | 08:38:12 | ||
LBBW Schwellenländer Profiteure Nachh | 90.6500 € | 91.9970 € | -0.4815 € | -0.52 % | 08:38:05 | ||
LEA-FONDS DWS | 97.8700 € | 99.5040 € | -0.6765 € | -0.68 % | 08:37:54 | ||
LEADING CITIES INVEST | 32.2340 € | 32.6870 € | -0.1255 € | -0.39 % | 08:35:22 | ||
Legg M CB Value A $ dist | 407.0410 € | 414.2390 € | -0.8900 € | -0.22 % | 08:38:02 | ||
LF Sys ETF Dachfonds P | 18.9040 € | 19.1900 € | -0.0695 € | -0.36 % | 08:37:20 | ||
LF Sys ETF Portfolio Global | 29.9480 € | 30.3420 € | -0.0880 € | -0.29 % | 08:37:44 | ||
LF Sys European Equities R | 129.3130 € | 131.3930 € | -0.0680 € | -0.05 % | 08:38:02 | ||
LF Sys Global Listed Real Estate R | 31.6220 € | 31.8820 € | +0.1025 € | +0.32 % | 08:37:44 | ||
LF Sys Multi Asset Allocation R | 141.3970 € | 143.3510 € | -0.2625 € | -0.18 % | 08:36:41 | ||
LGT Sustainable Equity Global € B | 4,410.6060 € | 4,504.1810 € | -4.9330 € | -0.11 % | 08:36:33 | ||
LiLux Convert | 296.0560 € | 300.8620 € | -1.0995 € | -0.37 % | 08:36:29 | ||
LiLux Rent | 248.9600 € | 254.2590 € | -0.2620 € | -0.10 % | 08:37:28 | ||
Lingohr Europa Systematik INVEST | 95.1850 € | 96.3710 € | -0.3620 € | -0.38 % | 08:37:47 | ||
Lingohr Systematic INVEST | 182.2820 € | 185.0490 € | -0.4550 € | -0.25 % | 08:38:11 | ||
Lloyd WHC Global Discovery R | 115.8730 € | 117.2410 € | +0.1730 € | +0.15 % | 08:38:09 | ||
Löwen Aktienfonds | 536.0530 € | 542.0430 € | +0.7345 € | +0.14 % | 08:38:04 | ||
Lupus alpha All Opportunities C | 173.7840 € | 176.3720 € | +0.4145 € | +0.24 % | 08:37:52 | ||
Lupus alpha CLO High Quality Invest A | 106.7270 € | 107.1870 € | +0.0800 € | +0.07 % | 08:38:11 | ||
Lupus alpha Sm. German Champions A | 517.8980 € | 527.9970 € | +1.3180 € | +0.25 % | 08:38:03 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 335.1130 € | 339.5450 € | -2.5525 € | -0.75 % | 08:38:09 | ||
M&G (Lux) Global Dividend € A Acc | 19.5830 € | 19.9310 € | +0.0705 € | +0.36 % | 08:35:50 | ||
M&G (Lux) Global Dividend € A Dist | 15.6220 € | 15.7770 € | -0.1060 € | -0.67 % | 08:35:50 | ||
M&W Privat | 304.4530 € | 309.3130 € | +0.0410 € | +0.01 % | 08:38:09 | ||
MainFirst Germany A | 238.7480 € | 242.1140 € | -0.1460 € | -0.06 % | 08:38:09 | ||
MainFirst Global Equities A | 458.8800 € | 467.4540 € | -2.9390 € | -0.63 % | 08:38:02 | ||
MainFirst Global Equities B | 263.8050 € | 267.6110 € | -3.4415 € | -1.28 % | 08:38:12 | ||
MainFirst Top European Ideas A | 158.0960 € | 160.6360 € | -0.1740 € | -0.11 % | 08:38:07 | ||
Mayerhofer Strategie AMI P a | 153.5150 € | 155.0510 € | -0.1665 € | -0.11 % | 08:37:08 | ||
MB Max Value B | 199.7040 € | 202.1740 € | +0.0940 € | +0.05 % | 08:38:11 | ||
MEAG EURORENT A | 27.6180 € | 27.9130 € | +0.0295 € | +0.11 % | 08:36:07 | ||
Medical BioHealth € | 1,048.8880 € | 1,057.8150 € | +21.1460 € | +2.05 % | 08:38:11 | ||
Medical BioHealth € H | 813.4360 € | 822.3590 € | +1.9980 € | +0.24 % | 08:38:11 | ||
Merck Finck Stiftungsfonds UI | 41.4970 € | 41.7480 € | +0.0375 € | +0.09 % | 08:36:03 | ||
Metzler Euro Renten Defensiv | 71.5610 € | 72.0560 € | +0.0740 € | +0.10 % | 08:36:07 | ||
Metzler European Equities Sust AR | 189.2010 € | 191.7640 € | -0.7255 € | -0.38 % | 08:38:07 | ||
Metzler European Growth Sust A | 272.3140 € | 276.3770 € | +0.0535 € | +0.02 % | 08:38:02 | ||
Metzler European Smaller Comp Sust A | 392.4500 € | 398.9290 € | -1.2355 € | -0.31 % | 08:38:08 | ||
Metzler German Sm Comp Sust AR | 184.2290 € | 186.6940 € | +0.0640 € | +0.03 % | 08:38:11 | ||
Metzler Global Equities Sust A | 172.5620 € | 176.0480 € | -1.0540 € | -0.60 % | 08:36:28 | ||
Metzler Global Growth Sust | 441.8940 € | 451.7630 € | -1.9210 € | -0.43 % | 08:38:11 | ||
MFS Meridian European Core Equity A1 € | 58.4120 € | 59.2290 € | -0.0145 € | -0.02 % | 08:37:42 | ||
MFS Meridian European Research A1 € | 59.8520 € | 60.9520 € | -0.4500 € | -0.74 % | 08:37:48 | ||
MFS Meridian European Small Co's A1 € | 82.3660 € | 83.9550 € | -0.3170 € | -0.38 % | 08:38:02 | ||
MFS Meridian Global Equity A1 € | 50.0330 € | 51.4440 € | -0.5320 € | -1.04 % | 08:38:12 | ||
MFS Meridian US Concentr Growth A1$ | 39.8240 € | 40.5120 € | -0.2060 € | -0.51 % | 08:36:27 |