Funds
AS European Equity S Acc € | 582.8980 € | 597.6620 € | +5.5000 € | +0.94 % | 02.02. | ||
AS Global Innovation Equity A Acc $ | 8.5750 € | 8.7000 € | +0.0275 € | +0.32 % | 02.02. | ||
AS Japanese Equity A Acc ¥ | 5.6650 € | 5.7450 € | +0.0190 € | +0.33 % | 02.02. | ||
AS Japanese Equity A Acc €-h | 28.7360 € | 29.4990 € | +0.0475 € | +0.16 % | 02.02. | ||
AS Japanese Smaller Co A Acc £ | 15.2490 € | 15.5810 € | +0.0645 € | +0.42 % | 02.02. | ||
AS Select Emerg Mkts Bd A Acc $ | 44.6000 € | 44.9300 € | +0.2260 € | +0.51 % | 02.02. | ||
AS Select Emerg Mkts Bd A MInc $ | 11.9210 € | 12.1570 € | +0.0295 € | +0.25 % | 02.02. | ||
AS Select Euro HY Bd A MInc € | 5.4550 € | 5.4950 € | +0.0010 € | +0.02 % | 02.02. | ||
AXA Aedificandi A € Cap | 528.1000 € | 536.0100 € | +4.2300 € | +0.80 % | 02.02. | ||
AXA Aedificandi A € Dis | 327.8100 € | 332.6900 € | +2.6960 € | +0.82 % | 02.02. | ||
AXA Defensiv Invest A € | 57.5600 € | 58.3900 € | +0.1685 € | +0.29 % | 02.02. | ||
AXA EUROPA | 90.1300 € | 91.3400 € | +0.9505 € | +1.06 % | 02.02. | ||
AXA R.berg AC AsiaPac xJap SC Alpha B € | 137.6400 € | 139.6400 € | -2.5125 € | -1.78 % | 02.02. | ||
AXA R.berg Eurobloc Equity Alpha B | 20.5100 € | 20.7400 € | +0.1655 € | +0.81 % | 02.02. | ||
AXA R.berg Global Equity Alpha B € | 34.9300 € | 35.2900 € | +0.1405 € | +0.40 % | 02.02. | ||
AXA R.berg Japan Equity Alpha B ¥ | 12.7000 € | 12.8800 € | -0.0070 € | -0.05 % | 02.02. | ||
AXA R.berg Japan Small Cap Alpha B € | 20.2300 € | 20.5200 € | +0.0230 € | +0.11 % | 02.02. | ||
AXA R.berg Pacific exJap Eq Alpha B € | 49.1600 € | 49.8700 € | -0.1965 € | -0.40 % | 02.02. | ||
AXA R.berg US Equity Alpha B $ | 45.4300 € | 46.0600 € | +0.1480 € | +0.32 % | 02.02. | ||
AXA R.berg US Equity Alpha B € | 44.3900 € | 45.0100 € | -0.2335 € | -0.52 % | 02.02. | ||
AXA RENTEN EURO | 26.6100 € | 26.7900 € | -0.0095 € | -0.04 % | 02.02. | ||
AXA Wachstum Invest A € | 88.5000 € | 89.3700 € | +0.0060 € | +0.01 % | 02.02. | ||
AXA WELT | 236.0300 € | 237.6900 € | -0.0755 € | -0.03 % | 02.02. | ||
AXA WF Euro Bonds A dist | 30.7500 € | 31.0100 € | -0.0045 € | -0.01 % | 02.02. | ||
AXA WF Euro Credit Plus A auss € | 12.2000 € | 12.2800 € | +0.0075 € | +0.06 % | 02.02. | ||
AXA WF Euro Credit Plus A thes € | 20.2200 € | 20.3400 € | +0.0190 € | +0.09 % | 02.02. | ||
AXA WF Fram. Euro Selection A Dis € | 50.8600 € | 51.5700 € | +0.7200 € | +1.43 % | 02.02. | ||
AXA WF Fram. Europe Small Cap A auss | 177.0300 € | 179.4200 € | +1.8175 € | +1.03 % | 02.02. | ||
AXA WF Fram. Europe Small Cap A thes | 180.7300 € | 183.2600 € | +0.5475 € | +0.30 % | 02.02. | ||
AXA WF Fram. Italy A thes. | 365.7400 € | 370.8600 € | +2.9175 € | +0.80 % | 02.02. | ||
AXA WF Fram. Switzerland A CHF dis | 101.8600 € | 103.2800 € | +0.7015 € | +0.69 % | 02.02. | ||
AXA WF II Evolving Trends Eq A Dis $ | 9.8800 € | 9.9750 € | +0.0035 € | +0.04 % | 02.02. | ||
AXA WF II North American Eq A Dis $ | 31.7600 € | 32.2000 € | -0.1395 € | -0.43 % | 02.02. | ||
AXA WF Optimal Income A Dis gr € pf | 126.6200 € | 128.4400 € | +0.3090 € | +0.24 % | 02.02. | ||
Bantleon Return PA | 92.3800 € | 92.9700 € | -0.0020 € | 0.00 % | 02.02. | ||
Barings Asia Growth A € inc | 135.8400 € | 137.7400 € | -0.6635 € | -0.48 % | 02.02. | ||
Barings Australia A $ inc | 128.5900 € | 130.3900 € | -0.5135 € | -0.39 % | 02.02. | ||
Barings Europa A € inc | 65.3300 € | 66.2400 € | +0.5515 € | +0.85 % | 02.02. | ||
Barings Global Emerging Markets A $ inc | 51.1700 € | 51.8800 € | -0.2805 € | -0.54 % | 02.02. | ||
Barings Global Emerging Markets A € inc | 51.1000 € | 51.8100 € | -0.3205 € | -0.62 % | 02.02. | ||
Barings Hong Kong China A $ inc | 1,158.6700 € | 1,172.3400 € | -18.0110 € | -1.52 % | 02.02. | ||
Barings Hong Kong China A € inc | 1,158.7900 € | 1,175.0100 € | -15.3350 € | -1.30 % | 02.02. | ||
Basler-Aktienfonds DWS | 99.5900 € | 100.9900 € | +0.5735 € | +0.58 % | 02.02. | ||
Basler-International DWS | 140.7500 € | 142.7200 € | +0.4195 € | +0.30 % | 02.02. | ||
Basler-Rentenfonds DWS | 20.8300 € | 20.9700 € | +0.0040 € | +0.02 % | 02.02. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
BB Adamant Biotech B USD | 456.9350 € | 468.5360 € | +5.1005 € | +1.11 % | 02.02. | ||
Berenberg European Micro Cap R € | 162.2980 € | 166.5650 € | +1.1115 € | +0.68 % | 02.02. | ||
BerolinaCapital Premium | 98.5900 € | 100.0200 € | -0.8355 € | -0.83 % | 02.02. | ||
BFI Equity (EUR) R € | 336.4700 € | 339.9300 € | +1.6775 € | +0.50 % | 02.02. | ||
BGF Asian Dragon A2 $ | 53.4100 € | 54.1500 € | -0.2210 € | -0.41 % | 02.02. | ||
BGF Asian Dragon A2 € | 53.4700 € | 54.2100 € | -0.1275 € | -0.24 % | 02.02. | ||
BGF Asian Tiger Bond A2 $ | 38.0100 € | 38.3100 € | +0.1420 € | +0.37 % | 02.02. | ||
BGF China A2 $ | 17.6700 € | 17.9100 € | -0.4000 € | -2.20 % | 02.02. | ||
BGF China A2 €-h | 15.0800 € | 15.2900 € | -0.3280 € | -2.11 % | 02.02. | ||
BGF Continental European Flexible A2RF € | 50.5710 € | 51.7690 € | +0.2885 € | +0.57 % | 02.02. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF ESG Multi-Asset A2 $-h | 52.2610 € | 53.5590 € | +0.2370 € | +0.45 % | 02.02. | ||
BGF ESG Multi-Asset A2 € | 21.8300 € | 22.1300 € | +0.0055 € | +0.03 % | 02.02. | ||
BGF Euro Bond A2 € | 27.9400 € | 28.1700 € | +0.0915 € | +0.33 % | 02.02. | ||
BGF Euro Corporate Bond A2 € | 17.4400 € | 17.5800 € | -0.0025 € | -0.01 % | 02.02. | ||
BGF Euro Short Duration Bond A2 € | 16.4100 € | 16.5200 € | -0.0050 € | -0.03 % | 02.02. | ||
BGF Euro-Markets A2 € | 53.4000 € | 54.1300 € | +0.5210 € | +0.98 % | 02.02. | ||
BGF European A2 € | 204.2400 € | 206.6900 € | +1.9535 € | +0.96 % | 02.02. | ||
BGF European Focus A2 $ | 44.7400 € | 45.6940 € | +0.4235 € | +0.95 % | 02.02. | ||
BGF European Focus A2 € | 44.9400 € | 45.4800 € | +0.4805 € | +1.07 % | 02.02. | ||
BGF European Special Situations A2 $ | 62.6000 € | 63.4700 € | +0.3345 € | +0.53 % | 02.02. | ||
BGF European Special Situations A2 € | 62.5500 € | 63.4200 € | +0.3940 € | +0.63 % | 02.02. | ||
BGF European Value A2 € | 132.1300 € | 133.9700 € | +1.2200 € | +0.93 % | 02.02. | ||
BGF European Value A4 € | 91.6200 € | 92.9000 € | +0.7855 € | +0.86 % | 02.02. | ||
BGF Future of Transport A2 $ | 13.0990 € | 13.4120 € | +0.0030 € | +0.02 % | 02.02. | ||
BGF Global Allocation A2 € | 79.3000 € | 80.4100 € | -0.3035 € | -0.38 % | 02.02. | ||
BGF Global Allocation A2 €-h | 52.1700 € | 52.9000 € | +0.0295 € | +0.06 % | 02.02. | ||
BGF Global Allocation A4 € | 75.1360 € | 76.9820 € | +0.2255 € | +0.30 % | 02.02. | ||
BGF Global Dynamic Equity A2 $ | 35.1900 € | 35.5600 € | -0.0880 € | -0.25 % | 02.02. | ||
BGF Global Dynamic Equity A2 € | 35.3200 € | 35.7400 € | +0.0110 € | +0.03 % | 02.02. | ||
BGF Global Government Bond A2 $ | 26.0400 € | 26.2400 € | +0.1490 € | +0.57 % | 02.02. | ||
BGF Global Long-Horizon A2 $ | 91.9500 € | 92.7800 € | -0.3810 € | -0.41 % | 02.02. | ||
BGF Global Long-Horizon A2 € | 91.6400 € | 92.9200 € | -0.1835 € | -0.20 % | 02.02. | ||
BGF India A2 $ | 43.1600 € | 43.7500 € | -0.0765 € | -0.18 % | 02.02. | ||
BGF India A2 € | 44.4220 € | 45.0470 € | +1.2035 € | +2.76 % | 02.02. | ||
BGF Japan Small & MidCap Opp. A2 $ | 85.7500 € | 86.9500 € | -0.1190 € | -0.14 % | 02.02. | ||
BGF Japan Small & MidCap Opp. A2 € | 84.5500 € | 85.7300 € | -1.0570 € | -1.23 % | 02.02. | ||
BGF Latin American A2 $ | 73.0800 € | 73.8400 € | -0.1570 € | -0.21 % | 02.02. | ||
BGF Latin American A2 £ | 73.8100 € | 74.5100 € | +0.4490 € | +0.61 % | 02.02. | ||
BGF Latin American A2 € | 72.7400 € | 73.7500 € | -0.3920 € | -0.53 % | 02.02. | ||
BGF Next Generation Technology A2 €-h | 21.8600 € | 22.1600 € | +0.0680 € | +0.31 % | 02.02. | ||
BGF Sustainable Energy A2 $ | 18.8300 € | 19.0900 € | +0.0540 € | +0.29 % | 02.02. | ||
BGF Sustainable Energy A2 € | 18.7400 € | 19.0000 € | +0.0410 € | +0.22 % | 02.02. | ||
BGF Systematic Global SmallCap A2 $ | 167.7200 € | 169.4800 € | +0.1395 € | +0.08 % | 02.02. | ||
BGF Systematic Global SmallCap A2 € | 166.6400 € | 168.7500 € | -0.4365 € | -0.26 % | 02.02. | ||
BGF United Kingdom A2 £ | 175.0600 € | 177.5100 € | +1.6400 € | +0.94 % | 02.02. | ||
BGF US Basic Value A2 $ | 133.8200 € | 135.6900 € | -0.2560 € | -0.19 % | 02.02. | ||
BGF US Basic Value A2 € | 132.4200 € | 134.2700 € | -1.0370 € | -0.77 % | 02.02. | ||
BGF US Dollar High Yield Bond A2 $ | 38.3000 € | 38.5600 € | +0.1395 € | +0.36 % | 02.02. | ||
BGF US Dollar Reserve A2 $ | 154.2520 € | 156.5500 € | +0.5180 € | +0.33 % | 02.02. | ||
BGF US Flexible Equity A2 $ | 76.2500 € | 77.3100 € | -0.0755 € | -0.10 % | 02.02. | ||
BGF US Small&MidC Opportunities A2 $ | 356.0500 € | 359.7900 € | -0.7595 € | -0.21 % | 02.02. | ||
BGF US Small&MidC Opportunities A2 € | 352.1400 € | 357.0600 € | -2.1770 € | -0.61 % | 02.02. | ||
BGF World Energy A2 $ | 24.6500 € | 24.9900 € | -0.3810 € | -1.51 % | 02.02. |