Funds
10XDNA Disruptive Technologies R | 19.3310 € | - € | +0.2460 € | +1.29 % | 18.12. | ||
3 Banken Österreich-Fonds | 41.6810 € | - € | +0.0820 € | +0.20 % | 18.12. | ||
3 Banken Staatsanleihen-Fonds | 99.8690 € | - € | -0.6210 € | -0.62 % | 18.12. | ||
AB International Health Care A $ | 496.1610 € | 508.6170 € | +1.1485 € | +0.23 % | 18.12. | ||
AB International Technology A $ | 965.2300 € | 978.7400 € | +2.9800 € | +0.31 % | 18.12. | ||
ACATIS Aktien Deutschland ELM A | 335.9160 € | 344.4220 € | +1.5175 € | +0.45 % | 18.12. | ||
ACATIS Aktien Global A | 620.5490 € | 635.1570 € | +8.5090 € | +1.37 % | 18.12. | ||
ACATIS Datini Valueflex B | 203.9450 € | 208.0550 € | +3.1595 € | +1.56 % | 18.12. | ||
ACATIS Gané Value Event A | 378.1010 € | 387.2480 € | +1.3060 € | +0.34 % | 18.12. | ||
ACATIS IfK Value Renten A | 44.3160 € | 45.2560 € | +0.0470 € | +0.11 % | 18.12. | ||
AL Trust Aktien Deutschland | 142.4450 € | 145.6260 € | +1.6655 € | +1.17 % | 18.12. | ||
Albrech & Cie Optiselect P | 281.5750 € | 290.6570 € | +0.8280 € | +0.29 % | 18.12. | ||
Alger American Asset Growth A $ | 202.6990 € | 206.5450 € | +7.6090 € | +3.86 % | 11.12. | ||
Alken European Opportunities R | 540.1970 € | 554.4880 € | +8.5860 € | +1.59 % | 18.12. | ||
Allianz Adifonds A € | 149.6950 € | 153.0500 € | +1.3400 € | +0.89 % | 18.12. | ||
Allianz Biotechnologie A € | 224.4390 € | 230.5890 € | -3.7910 € | -1.64 % | 18.12. | ||
Allianz Europe Equity Growth A € | 311.8340 € | 324.5070 € | +5.0775 € | +1.62 % | 18.12. | ||
Allianz Europe Equity Growth AT € | 343.8970 € | 353.2200 € | +5.4700 € | +1.59 % | 18.12. | ||
Allianz European Eq Dividend AT € | 388.4410 € | 397.6210 € | +3.2840 € | +0.84 % | 18.12. | ||
Allianz Flexi Rentenfonds A € | 92.3250 € | 94.3740 € | -0.0855 € | -0.09 % | 18.12. | ||
Allianz Fonds Japan A € | 82.7610 € | 84.7340 € | +0.1620 € | +0.19 % | 18.12. | ||
Allianz Glob Art Intelligence A € | 282.5500 € | 286.6500 € | +1.3610 € | +0.48 % | 18.12. | ||
Allianz Glob Art Intelligence AT € | 300.4400 € | 308.9240 € | +2.0550 € | +0.68 % | 18.12. | ||
Allianz Global Equity Dividend A € | 169.3340 € | 173.3300 € | +2.0465 € | +1.21 % | 18.12. | ||
Allianz Global Metals&Mining AT € | 98.7010 € | 101.0790 € | +0.2665 € | +0.27 % | 18.12. | ||
Allianz Income and Growth A H2 € | 112.0390 € | 115.0280 € | +0.3405 € | +0.30 % | 18.12. | ||
Allianz Informationstechnologie A € | 674.3890 € | - € | +2.1640 € | +0.32 % | 18.12. | ||
Allianz Interglobal A € | 444.3410 € | 453.6600 € | +6.1820 € | +1.40 % | 18.12. | ||
Allianz Mobil-Fonds A € | 48.2080 € | 49.0030 € | -0.0545 € | -0.11 % | 18.12. | ||
Allianz Nebenwerte Deutschland A € | 243.4820 € | 249.1970 € | +2.3605 € | +0.97 % | 18.12. | ||
Allianz Rentenfonds A € | 73.4050 € | 74.8290 € | -0.0850 € | -0.11 % | 18.12. | ||
Allianz Rohstofffonds A € | 114.9300 € | 117.4540 € | +1.2330 € | +1.07 % | 18.12. | ||
Allianz Strategiefonds Balance A € | 110.7700 € | 111.8100 € | +1.7225 € | +1.57 % | 18.12. | ||
Allianz Thematica A € | 198.8940 € | 205.4940 € | +1.0710 € | +0.53 % | 18.12. | ||
Allianz Thesaurus AT € | 1,224.3170 € | 1,251.6490 € | +11.1870 € | +0.91 % | 18.12. | ||
Allianz Vermögensb. Deutschland A € | 264.3010 € | 271.1210 € | +0.4810 € | +0.18 % | 18.12. | ||
Allianz Wachstum Euroland A € | 131.3400 € | 134.3990 € | +1.4515 € | +1.10 % | 18.12. | ||
Allianz Wachstum Europa A € | 150.6020 € | 154.3510 € | +2.2115 € | +1.47 % | 18.12. | ||
Alpen Privatbank German Select R | 233.1750 € | 238.6420 € | +0.9130 € | +0.39 % | 18.12. | ||
Amundi Aktien Rohstoffe A € ND | 183.9440 € | 188.8480 € | +1.4190 € | +0.77 % | 18.12. | ||
Amundi Austria Stock A (D) | 106.0360 € | 108.5480 € | +0.0045 € | +0.00 % | 18.12. | ||
apo Forte INKA R | 81.8490 € | 84.2250 € | +0.2805 € | +0.34 % | 18.12. | ||
Aramea Rendite Plus A | 163.9960 € | 167.0330 € | +0.1390 € | +0.08 % | 18.12. | ||
ARERO - DER WELTFONDS | 303.7590 € | 309.3110 € | +1.5915 € | +0.52 % | 18.12. | ||
ARERO Der Weltfonds Nachhaltig LC | 150.6170 € | 155.6200 € | +1.6045 € | +1.06 % | 18.12. | ||
ARIDEKA CF | 98.1960 € | 100.6350 € | +0.6135 € | +0.62 % | 18.12. | ||
AS Asia Pacific Equity A Acc $ | 90.9930 € | 93.4140 € | +0.2585 € | +0.28 % | 18.12. | ||
AS Asian Smaller Comp A Acc $ | 57.8400 € | 58.6500 € | +0.1140 € | +0.20 % | 18.12. | ||
AS Emerging Markets SC A Acc $ | 25.3800 € | 26.0600 € | +0.0960 € | +0.37 % | 18.12. | ||
AS European Equity A Acc € | 72.0120 € | 73.7080 € | +0.8535 € | +1.19 % | 18.12. | ||
AS Global Innovation Equity A Acc $ | 8.3740 € | 8.6160 € | +0.1365 € | +1.63 % | 18.12. | ||
AXA Aedificandi A € Cap | 508.7600 € | 521.9310 € | +4.7695 € | +0.93 % | 18.12. | ||
AXA Aedificandi A € Dis | 315.1890 € | 322.9880 € | +2.9670 € | +0.94 % | 18.12. | ||
AXA R.berg Eurobloc Equity Alpha B | 19.5610 € | 20.0120 € | +0.2315 € | +1.18 % | 18.12. | ||
AXA R.berg Global Equity Alpha B € | 34.0970 € | 34.8310 € | +0.3875 € | +1.14 % | 18.12. | ||
AXA R.berg Japan Small Cap Alpha B € | 19.0470 € | 19.4780 € | +0.3500 € | +1.85 % | 18.12. | ||
AXA R.berg US Equity Alpha B € | 43.8370 € | 44.8120 € | +0.5025 € | +1.15 % | 18.12. | ||
Barings Europa A € inc | 62.0580 € | 63.5950 € | +0.4645 € | +0.74 % | 18.12. | ||
Barings Hong Kong China A $ inc | 1,089.0000 € | 1,110.0000 € | +8.7280 € | +0.80 % | 18.12. | ||
Barings Hong Kong China A € inc | 1,086.1760 € | 1,113.9490 € | +3.8060 € | +0.35 % | 18.12. | ||
Basler-Aktienfonds DWS | 94.0440 € | 96.2410 € | +0.5725 € | +0.61 % | 18.12. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 151.0190 € | 155.0950 € | +2.0410 € | +1.35 % | 18.12. | ||
BFI Equity (EUR) R € | 330.7030 € | 337.8040 € | +3.6700 € | +1.11 % | 18.12. | ||
BGF Continental European Flexible A2RF € | 47.5030 € | 48.6660 € | +0.4620 € | +0.97 % | 18.12. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 42.1020 € | 42.9890 € | +0.4275 € | +1.02 % | 18.12. | ||
BGF Future of Transport A2 $ | 12.6710 € | 13.0160 € | -0.0095 € | -0.07 % | 18.12. | ||
BGF Global Allocation A2 € | 77.4100 € | 79.2780 € | +0.8700 € | +1.12 % | 18.12. | ||
BGF Latin American A2 $ | 63.6200 € | 64.2900 € | +0.4350 € | +0.68 % | 18.12. | ||
BGF Sustainable Energy A2 $ | 17.2640 € | 17.6680 € | - € | 0.00 % | 18.12. | ||
BGF Sustainable Energy A2 € | 17.3400 € | 17.5800 € | +0.1000 € | +0.58 % | 18.12. | ||
BGF US Flexible Equity A2 $ | 72.6910 € | 74.6210 € | +1.3875 € | +1.92 % | 18.12. | ||
BGF US Small&MidC Opportunities A2 € | 349.8790 € | 358.0760 € | +3.7575 € | +1.07 % | 18.12. | ||
BGF World Gold A2 € | 82.0370 € | 84.1700 € | +0.4115 € | +0.50 % | 18.12. | ||
BGF World Gold A2 €-h | 12.3250 € | 12.5940 € | +0.0690 € | +0.56 % | 18.12. | ||
BGF World Healthscience A2 $ | 62.4610 € | 64.0310 € | +0.4340 € | +0.69 % | 18.12. | ||
BGF World Healthscience A2 € | 62.3770 € | 63.8760 € | +0.3995 € | +0.64 % | 18.12. | ||
BGF World Mining A2 $ | 78.2760 € | 80.2900 € | +0.6610 € | +0.84 % | 18.12. | ||
BGF World Mining A2 € | 78.0020 € | 80.0700 € | +0.4315 € | +0.55 % | 18.12. | ||
BGF World Technology A2 $ | 91.7360 € | 94.0820 € | +1.6685 € | +1.83 % | 18.12. | ||
BIT DEFENSIVE GROWTH R-II | 130.9990 € | 135.3620 € | +0.0110 € | +0.01 % | 18.12. | ||
BIT GL.CRYPTO LEADER.RIII | 221.3270 € | 226.9060 € | -3.1485 € | -1.39 % | 18.12. | ||
BIT GL.CRYPTO LEADERS RII | 99.2900 € | 103.2960 € | -1.4355 € | -1.40 % | 18.12. | ||
BIT GL.TECH.LEAD. R-II | 227.3330 € | 233.0540 € | +4.0090 € | +1.77 % | 18.12. | ||
BIT Global Crypto Leaders R-I | 83.9160 € | 89.2190 € | -1.6230 € | -1.84 % | 18.12. | ||
BIT Global Fintech Leaders R-I | 176.5090 € | 182.0020 € | +2.5040 € | +1.42 % | 18.12. | ||
BIT Global Internet Leaders 30 R - I | 759.0500 € | 777.6400 € | +9.0075 € | +1.19 % | 18.12. | ||
BIT Global Internet Leaders 30 R - III | 571.9230 € | 587.0010 € | +7.8515 € | +1.37 % | 18.12. | ||
BIT Global Leaders R - I | 227.2450 € | 234.0780 € | +5.2565 € | +2.33 % | 18.12. | ||
BL Equities Dividend A | 176.4960 € | 180.1160 € | +2.3165 € | +1.32 % | 18.12. | ||
BL Equities Europe B | 109.0680 € | 111.5220 € | +0.8250 € | +0.75 % | 18.12. | ||
BL Global Equities B | 121.8000 € | 123.5000 € | +0.1945 € | +0.16 % | 18.12. | ||
BMO Responsible Glo EM Eq A Inc $ | 27.2120 € | 27.9330 € | +0.0710 € | +0.26 % | 18.12. | ||
BNPP Europe Dividend Classic Cap | 138.4770 € | 141.5920 € | +0.9645 € | +0.69 % | 18.12. | ||
BNY Mellon Small Cap Euroland A € | 8.3950 € | 8.6060 € | +0.0860 € | +1.02 % | 18.12. | ||
BOERSE.DE-AKTIENFONDS TM | 135.1840 € | 138.7870 € | +0.9200 € | +0.68 % | 18.12. | ||
boerse.de-Aktienfonds V | 135.2890 € | 137.9840 € | +0.9050 € | +0.67 % | 18.12. | ||
boerse.de-Weltfonds FCP | 118.2000 € | 121.9120 € | +0.7730 € | +0.65 % | 18.12. | ||
C-QUADRAT ACTIVE ETF Selection € t | 80.0720 € | 81.8630 € | +0.4690 € | +0.58 % | 18.12. |