Funds
JPM Glo Focus A dist € | 89.9020 € | 91.2030 € | -0.5385 € | -0.59 % | 10:45:07 | ||
JPM Glo Healthcare A acc $ | 479.5200 € | 488.5030 € | -2.7290 € | -0.56 % | 10:45:08 | ||
JPM Glo Natural Resources A acc € | 34.7380 € | 35.2340 € | +0.0590 € | +0.17 % | 10:45:06 | ||
JPM Global Growth A dist $ | 62.2870 € | 63.0970 € | -0.3960 € | -0.63 % | 10:45:06 | ||
JPM Greater China A dist $ | 66.8260 € | 67.8950 € | -0.1520 € | -0.23 % | 10:45:08 | ||
JPM IF Europe Select Equity A acc € | 2,568.4320 € | 2,605.6480 € | -3.4940 € | -0.13 % | 10:44:18 | ||
JPM IF Glo Macro Opportunities A acc € | 191.3290 € | 194.2770 € | -0.0705 € | -0.04 % | 10:42:10 | ||
JPM IF Glo Select Equity A acc $ | 558.8950 € | 567.3220 € | -2.9220 € | -0.52 % | 10:45:07 | ||
JPM IF Global Balanced A acc € | 2,469.8960 € | 2,507.9270 € | +11.1490 € | +0.45 % | 10:45:06 | ||
JPM IF US Bond A acc $ | 218.7430 € | 222.0240 € | +0.0145 € | +0.01 % | 10:45:09 | ||
JPM IF US Select Equity A acc $ | 819.9110 € | 831.0110 € | -6.0280 € | -0.72 % | 10:45:09 | ||
JPM India A dist $ | 93.6770 € | 95.0210 € | -0.8245 € | -0.87 % | 10:45:06 | ||
JPM Latin America Equity A dist USD | 52.0220 € | 52.7060 € | -0.4035 € | -0.76 % | 10:45:05 | ||
JPM Pacific Equity A dist $ | 169.9330 € | 172.1590 € | -1.0850 € | -0.63 % | 10:45:12 | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 309.4720 € | 314.7680 € | -1.3135 € | -0.42 % | 10:45:09 | ||
JPM US Smaller Companies A dist $ | 280.2870 € | 284.9210 € | -1.3455 € | -0.47 % | 10:45:09 | ||
JPM US Value A acc €-h | 23.5080 € | 23.8480 € | -0.0885 € | -0.37 % | 10:44:50 | ||
JPM US Value A dist $ | 50.3160 € | 51.0770 € | -0.2490 € | -0.49 % | 10:44:52 | ||
JSS Sust Eq Glo Climate 2035 P € dis | 296.1420 € | 299.0710 € | -1.5640 € | -0.52 % | 10:45:12 | ||
JSS Sust Eq Green Planet P € dist | 336.9960 € | 342.0020 € | -2.5540 € | -0.75 % | 10:45:06 | ||
JSS Sust MA Them Balanced EUR P € dist | 417.1810 € | 420.8000 € | -1.9475 € | -0.46 % | 10:45:06 | ||
JSS Sustainable Eq Glo Thematic P € dist | 340.5110 € | 344.8550 € | -2.0015 € | -0.58 % | 10:45:04 | ||
Jupiter European Growth L € Acc | 57.3370 € | 58.2300 € | -0.3415 € | -0.59 % | 10:45:04 | ||
Jupiter India Select L $ A Inc | 293.0800 € | 297.0500 € | -3.3890 € | -1.14 % | 10:45:09 | ||
KanAm grundinvest Fonds i.L. | 0.5790 € | 0.5910 € | -0.0005 € | -0.09 % | 10:44:14 | ||
Kapital Plus A € | 65.0230 € | 65.6720 € | -0.0715 € | -0.11 % | 10:44:33 | ||
Kepler Ethik Aktienfonds A | 298.8000 € | 302.0070 € | -1.6000 € | -0.53 % | 10:45:12 | ||
Kepler Ethik Rentenfonds A | 104.3430 € | 105.4280 € | -0.0035 € | 0.00 % | 10:42:10 | ||
Kepler Ethik Rentenfonds T | 158.7900 € | 160.6750 € | -0.0170 € | -0.01 % | 10:44:05 | ||
Kepler Europa Rentenfonds T | 149.2750 € | 151.3660 € | -0.0695 € | -0.05 % | 10:44:27 | ||
Kepler Vorsorge Rentenfonds A | 77.9600 € | 78.2580 € | +0.1030 € | +0.13 % | 10:42:46 | ||
Keppler Global Value INVEST | 48.4350 € | 49.1230 € | -0.0505 € | -0.10 % | 10:45:06 | ||
LBBW AKTIEN DEUTSCHLAND | 219.7590 € | 222.9080 € | -1.0730 € | -0.48 % | 10:45:10 | ||
LBBW Aktien Europa | 58.2270 € | 59.0260 € | -0.1980 € | -0.34 % | 10:45:06 | ||
LBBW Balance CR 20 | 45.1350 € | 45.7810 € | -0.0315 € | -0.07 % | 10:42:48 | ||
LBBW Balance CR 40 | 55.1860 € | 55.9110 € | -0.0485 € | -0.09 % | 10:44:14 | ||
LBBW Balance CR 75 | 79.7790 € | 80.9620 € | -0.2525 € | -0.31 % | 10:45:08 | ||
LBBW Dividenden Strategie Euroland I | 150.1210 € | 153.6070 € | -0.5125 € | -0.34 % | 10:45:06 | ||
LBBW Dividenden Strategie Euroland IT | 252.0620 € | 259.2300 € | -1.1615 € | -0.45 % | 10:45:08 | ||
LBBW Dividenden Strategie Euroland R | 47.2470 € | 47.7210 € | -0.1925 € | -0.40 % | 10:44:52 | ||
LBBW Dividenden Strategie Euroland RT | 54.0740 € | 54.8130 € | -0.2795 € | -0.51 % | 10:45:07 | ||
LBBW Dividenden Strategie Sm & MidCaps I | 217.5620 € | 220.2560 € | +0.0610 € | +0.03 % | 10:43:26 | ||
LBBW Dividenden Strategie Sm & MidCaps R | 80.1000 € | 81.2520 € | -0.1550 € | -0.19 % | 10:44:56 | ||
LBBW Equity Select T | 135.5200 € | 137.8800 € | -0.6125 € | -0.45 % | 10:44:16 | ||
LBBW GELDMARKTFONDS R | 48.2470 € | 48.3950 € | +0.0020 € | +0.00 % | 10:44:35 | ||
LBBW Global Warming R | 102.2490 € | 103.8270 € | -0.6190 € | -0.60 % | 10:45:09 | ||
LBBW Nachhaltigkeit Aktien R | 142.3210 € | 144.2860 € | -0.8100 € | -0.56 % | 10:45:06 | ||
LBBW RENTAMAX R | 63.0870 € | 63.4230 € | -0.0055 € | -0.01 % | 10:42:38 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 28.7850 € | 28.9010 € | +0.0020 € | +0.01 % | 10:42:11 | ||
LBBW Rohstoffe & Ressourcen | 43.4370 € | 44.1860 € | -0.1285 € | -0.29 % | 10:45:06 | ||
LBBW ROHSTOFFE 1 R | 57.3250 € | 58.1220 € | +0.0905 € | +0.16 % | 10:45:07 | ||
LBBW Schwellenländer Profiteure Nachh | 89.4030 € | 90.5090 € | -0.5065 € | -0.56 % | 10:45:10 | ||
LEA-FONDS DWS | 97.6090 € | 98.9210 € | -0.3055 € | -0.31 % | 10:45:02 | ||
LEADING CITIES INVEST | 34.9880 € | 35.5250 € | +0.0055 € | +0.02 % | 10:42:29 | ||
Legg M CB Value A $ dist | 415.0670 € | 421.4540 € | -5.2800 € | -1.25 % | 10:45:09 | ||
LF Sys ETF Dachfonds P | 18.8040 € | 19.0330 € | -0.1105 € | -0.58 % | 10:45:06 | ||
LF Sys ETF Portfolio Global | 30.5910 € | 30.8940 € | -0.1425 € | -0.46 % | 10:44:28 | ||
LF Sys European Equities R | 127.0920 € | 129.1820 € | -0.3545 € | -0.28 % | 10:45:12 | ||
LF Sys Global Listed Real Estate R | 29.0010 € | 29.4200 € | -0.1075 € | -0.37 % | 10:45:00 | ||
LF Sys Multi Asset Allocation R | 139.2620 € | 141.0680 € | -0.3245 € | -0.23 % | 10:44:24 | ||
LGT Sustainable Equity Global € B | 4,583.1990 € | 4,657.5090 € | -3.5855 € | -0.08 % | 10:44:53 | ||
LiLux Convert | 296.4880 € | 299.9070 € | +0.0240 € | +0.01 % | 10:44:48 | ||
LiLux Rent | 246.7280 € | 250.5360 € | -0.0675 € | -0.03 % | 10:44:30 | ||
Lingohr Europa Systematik INVEST | 96.1430 € | 97.4730 € | -0.4790 € | -0.49 % | 10:45:04 | ||
Lingohr Systematic INVEST | 187.1740 € | 189.6990 € | -0.9055 € | -0.48 % | 10:45:12 | ||
Lloyd WHC Global Discovery R | 119.9810 € | 121.5580 € | -0.6555 € | -0.54 % | 10:45:11 | ||
Löwen Aktienfonds | 546.8270 € | 554.6100 € | -2.8035 € | -0.51 % | 10:45:12 | ||
Lupus alpha All Opportunities C | 181.4630 € | 183.6090 € | -0.1510 € | -0.08 % | 10:45:02 | ||
Lupus alpha CLO High Quality Invest A | 107.9610 € | 108.5110 € | -0.0510 € | -0.05 % | 10:42:10 | ||
Lupus alpha Sm. German Champions A | 503.3360 € | 510.3090 € | -3.3845 € | -0.66 % | 10:45:07 | ||
Lupus alpha Sust. Sm. Euro Champ. A | 335.4230 € | 338.7020 € | -1.4700 € | -0.43 % | 10:45:10 | ||
M&G (Lux) Global Dividend € A Acc | 20.7670 € | 21.1060 € | -0.1190 € | -0.57 % | 10:45:05 | ||
M&G (Lux) Global Dividend € A Dist | 16.4440 € | 16.6430 € | -0.0745 € | -0.45 % | 10:43:24 | ||
M&W Privat | 339.4420 € | 345.0480 € | -1.8935 € | -0.55 % | 10:45:10 | ||
MainFirst Germany A | 242.6370 € | 246.0490 € | -0.9725 € | -0.40 % | 10:45:10 | ||
MainFirst Global Equities A | 455.5250 € | 462.4670 € | -4.1140 € | -0.89 % | 10:45:10 | ||
MainFirst Global Equities B | 262.9850 € | 266.1290 € | -2.0870 € | -0.78 % | 10:45:10 | ||
MainFirst Top European Ideas A | 164.6430 € | 167.0220 € | -0.6110 € | -0.37 % | 10:45:07 | ||
Mayerhofer Strategie AMI P a | 149.7050 € | 152.1600 € | -0.0940 € | -0.06 % | 10:42:20 | ||
MB Max Value B | 211.0170 € | 214.0580 € | -1.9025 € | -0.89 % | 10:45:11 | ||
MEAG EURORENT A | 26.9790 € | 27.3450 € | -0.0090 € | -0.03 % | 10:42:38 | ||
Medical BioHealth € | 1,017.6450 € | 1,033.0070 € | -5.8945 € | -0.57 % | 10:45:07 | ||
Medical BioHealth € H | 805.9510 € | 818.8650 € | -1.1140 € | -0.14 % | 10:45:00 | ||
Merck Finck Stiftungsfonds UI | 41.4630 € | 41.6940 € | +0.0030 € | +0.01 % | 10:43:05 | ||
Metzler Euro Renten Defensiv | 71.9180 € | 72.4100 € | +0.0475 € | +0.07 % | 10:45:04 | ||
Metzler European Equities Sust AR | 188.4870 € | 190.6210 € | -1.0120 € | -0.53 % | 10:45:07 | ||
Metzler European Growth Sust A | 263.7100 € | 266.6180 € | -2.1555 € | -0.81 % | 10:45:04 | ||
Metzler European Smaller Comp Sust A | 393.4320 € | 399.1160 € | -1.8360 € | -0.46 % | 10:45:07 | ||
Metzler German Sm Comp Sust AR | 176.8260 € | 178.8550 € | -1.6520 € | -0.92 % | 10:45:06 | ||
Metzler Global Equities Sust A | 177.7360 € | 181.2470 € | -1.1870 € | -0.66 % | 10:43:12 | ||
Metzler Global Growth Sust | 448.2760 € | 457.1030 € | -2.9535 € | -0.65 % | 10:45:10 | ||
MFS Meridian European Core Equity A1 € | 60.8560 € | 61.5600 € | -0.3130 € | -0.51 % | 10:45:07 | ||
MFS Meridian European Research A1 € | 60.7240 € | 61.2660 € | -0.1585 € | -0.26 % | 10:45:08 | ||
MFS Meridian European Small Co's A1 € | 83.5700 € | 84.7160 € | -0.3075 € | -0.36 % | 10:44:20 | ||
MFS Meridian Global Equity A1 € | 52.9710 € | 53.5660 € | -0.2570 € | -0.48 % | 10:44:08 | ||
MFS Meridian US Concentr Growth A1$ | 40.4210 € | 40.9250 € | -0.4805 € | -1.17 % | 10:45:05 | ||
Millenium Global Opportunities P | 328.4140 € | 331.8730 € | -1.7175 € | -0.52 % | 10:45:05 | ||
MONEGA ARIAD INNOVATION R | 104.1930 € | 105.4600 € | -0.5770 € | -0.55 % | 10:45:09 | ||
Monega BestInvest Europa A | 66.5770 € | 67.5740 € | -0.2155 € | -0.32 % | 10:44:10 |