Funds
BGF World Energy A2 € | 24.6600 € | 25.0000 € | -0.2225 € | -0.89 % | 02.02. | ||
BGF World Energy A2 €-h | 6.9750 € | 7.0700 € | -0.0805 € | -1.13 % | 02.02. | ||
BGF World Energy A4 € | 21.6140 € | 22.1390 € | -0.2195 € | -0.99 % | 02.02. | ||
BGF World Financials A2 $ | 65.1700 € | 66.0800 € | -0.3515 € | -0.53 % | 02.02. | ||
BGF World Financials A2 € | 65.3100 € | 66.2200 € | -0.0240 € | -0.04 % | 02.02. | ||
BGF World Gold A2 € | 90.4400 € | 91.7000 € | -0.9695 € | -1.05 % | 02.02. | ||
BGF World Gold A2 €-h | 13.4900 € | 13.6700 € | -0.3745 € | -2.68 % | 02.02. | ||
BGF World Gold A4RF € | 91.8300 € | 93.1100 € | +0.0815 € | +0.09 % | 02.02. | ||
BGF World Healthscience A2 $ | 63.2100 € | 64.1200 € | -0.0690 € | -0.11 % | 02.02. | ||
BGF World Healthscience A2 € | 63.0300 € | 63.9100 € | +0.0380 € | +0.06 % | 02.02. | ||
BGF World Mining A2 $ | 91.4000 € | 92.5400 € | -0.5260 € | -0.57 % | 02.02. | ||
BGF World Mining A2 € | 90.8000 € | 92.0700 € | -0.1740 € | -0.19 % | 02.02. | ||
BGF World Mining A2 €-h | 7.5500 € | 7.6450 € | -0.0950 € | -1.23 % | 02.02. | ||
BGF World Technology A2 $ | 96.3800 € | 97.6800 € | +0.0245 € | +0.03 % | 02.02. | ||
BIT DEFENSIVE GROWTH R-II | 133.2410 € | 135.6300 € | -1.1810 € | -0.87 % | 02.02. | ||
BIT GL.CRYPTO LEADER.RIII | 237.0630 € | 243.0370 € | -7.2915 € | -2.95 % | 02.02. | ||
BIT GL.CRYPTO LEADERS RII | 105.5210 € | 109.7790 € | -4.1025 € | -3.67 % | 02.02. | ||
BIT GL.TECH.LEAD. R-II | 234.8510 € | 240.7610 € | -1.8275 € | -0.76 % | 02.02. | ||
BIT Global Crypto Leaders R-I | 90.2070 € | 93.3850 € | -1.4990 € | -1.61 % | 02.02. | ||
BIT Global Fintech Leaders R-I | 190.9240 € | 193.6840 € | -0.1290 € | -0.07 % | 02.02. | ||
BIT Global Internet Leaders 30 R - I | 817.9880 € | 829.7080 € | -2.5120 € | -0.30 % | 02.02. | ||
BIT Global Internet Leaders 30 R - III | 588.8490 € | 604.3460 € | -3.8530 € | -0.64 % | 02.02. | ||
BIT Global Leaders R - I | 234.7800 € | 238.1800 € | -2.2730 € | -0.95 % | 02.02. | ||
BL Bond Euro A | 185.7300 € | 187.5000 € | -0.0145 € | -0.01 % | 02.02. | ||
BL Equities America B | 99.8100 € | 101.2000 € | +0.0415 € | +0.04 % | 02.02. | ||
BL Equities Dividend A | 176.4640 € | 182.0150 € | +2.9085 € | +1.65 % | 02.02. | ||
BL Equities Europe B | 113.2700 € | 114.4000 € | +1.2165 € | +1.08 % | 02.02. | ||
BL Global 75 B | 134.9700 € | 136.8800 € | -2.8015 € | -2.02 % | 02.02. | ||
BL Global Equities B | 123.7700 € | 125.1400 € | -0.5230 € | -0.42 % | 02.02. | ||
BMO Responsible Glo EM Eq A Inc $ | 29.4100 € | 29.8400 € | +0.0495 € | +0.17 % | 02.02. | ||
BMO Responsible Glo Equity A Inc € | 32.9920 € | 33.3820 € | -0.2370 € | -0.71 % | 02.02. | ||
BNPP Climate Impact Classic Cap | 273.2770 € | 279.9740 € | -0.4880 € | -0.18 % | 02.02. | ||
BNPP Europe Dividend Classic Cap | 146.9900 € | 149.1100 € | +1.9880 € | +1.36 % | 02.02. | ||
BNPP Europe Small Cap Classic Cap | 332.4700 € | 337.2600 € | +3.5735 € | +1.08 % | 02.02. | ||
BNPP Gl EnvironmentClassic Cap | 328.3600 € | 332.0000 € | -2.9780 € | -0.89 % | 02.02. | ||
BNY Mellon Glo Opportunities A € | 4.3120 € | 4.3530 € | +0.0080 € | +0.18 % | 02.02. | ||
BNY Mellon Small Cap Euroland A € | 8.8550 € | 8.9750 € | +0.0540 € | +0.61 % | 02.02. | ||
BOERSE.DE-AKTIENFONDS TM | 135.1720 € | 138.1200 € | +0.8435 € | +0.62 % | 02.02. | ||
boerse.de-Aktienfonds V | 134.9390 € | 137.5580 € | +1.1330 € | +0.84 % | 02.02. | ||
boerse.de-Weltfonds FCP | 122.2100 € | 123.6800 € | -0.6230 € | -0.50 % | 02.02. | ||
BRW BALANCED RETURN V | 115.1000 € | 116.7600 € | +0.1430 € | +0.12 % | 02.02. | ||
BSF MIP Defensive A2RF € | 112.8800 € | 115.3520 € | +0.0090 € | +0.01 % | 02.02. | ||
BSF MIP Moderate A2RF € | 150.1150 € | 153.3660 € | +0.2390 € | +0.16 % | 02.02. | ||
BSF MIP Moderate A4 € | 151.9020 € | 155.2630 € | +0.0220 € | +0.01 % | 02.02. | ||
BW-Renta-International | 37.4700 € | 37.6700 € | +0.0125 € | +0.03 % | 02.02. | ||
C-QUADRAT ACTIVE ETF Selection € t | 82.7590 € | 84.6170 € | +0.8585 € | +1.04 % | 02.02. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 324.2400 € | 329.1100 € | -16.4155 € | -4.78 % | 02.02. | ||
C-QUADRAT ARTS Tot Ret Balanced VT | 242.9200 € | 245.3400 € | -0.3005 € | -0.12 % | 02.02. | ||
C-QUADRAT ARTS Tot Ret Glo AMI P a | 151.3000 € | 153.4200 € | +0.6755 € | +0.45 % | 02.02. | ||
Candriam Bonds Euro Diversified C | 1,023.2500 € | 1,036.7300 € | +4.1090 € | +0.40 % | 02.02. | ||
Candriam Eq L Biotechnology C | 1,004.6900 € | 1,018.7500 € | -6.0655 € | -0.60 % | 02.02. | ||
Candriam Eq L Biotechnology D | 906.5920 € | 931.3090 € | -2.2125 € | -0.24 % | 02.02. | ||
Candriam Equities L Australia C | 1,373.7100 € | 1,394.3200 € | +1.3100 € | +0.09 % | 02.02. | ||
Capital Growth | 382.6020 € | 392.5100 € | +3.0595 € | +0.80 % | 02.02. | ||
Carmignac Court Terme A € acc | 3,994.2300 € | 4,014.2800 € | +0.1495 € | +0.00 % | 02.02. | ||
Carmignac Emergents A € acc | 1,531.3100 € | 1,553.9600 € | -15.9635 € | -1.02 % | 02.02. | ||
Carmignac Investissement A € acc | 2,588.6300 € | 2,614.4900 € | +5.1090 € | +0.20 % | 02.02. | ||
Carmignac L/S European Equities A € acc | 430.5000 € | 434.7800 € | +3.1145 € | +0.73 % | 02.02. | ||
Carmignac Patrimoine A € acc | 801.5700 € | 809.5700 € | -0.9295 € | -0.12 % | 02.02. | ||
Carmignac Patrimoine E € acc | 192.4600 € | 195.3200 € | +0.0770 € | +0.04 % | 02.02. | ||
Carmignac Pf Global Bond A $ -h | 122.6790 € | 124.9080 € | +0.6000 € | +0.49 % | 02.02. | ||
Carmignac PF Global Bond A € | 1,540.0400 € | 1,550.7900 € | +1.8840 € | +0.12 % | 02.02. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,428.7900 € | 2,463.9800 € | -9.2485 € | -0.38 % | 02.02. | ||
Carmignac Pf-Emerging Patrimoine A €Ydis | 115.5900 € | 117.2100 € | -0.0555 € | -0.05 % | 02.02. | ||
Carmignac Pf-Grande Europe A € acc | 339.0900 € | 342.4800 € | +1.9880 € | +0.59 % | 02.02. | ||
CB Geldmarkt Deutschland I A € | 47.6900 € | 47.9300 € | +0.0020 € | +0.00 % | 02.02. | ||
CB Geldmarkt Deutschland I P € | 940.0900 € | 945.8300 € | -0.3190 € | -0.03 % | 02.02. | ||
COIQ COLL.INTELLIGENCE R | - | - | - | - | - | ||
Comgest Growth China € Acc | 62.0710 € | 63.5260 € | -0.7400 € | -1.16 % | 02.02. | ||
Comgest Growth Emerg. Markets $ Acc | 34.5710 € | 35.3030 € | -0.1630 € | -0.46 % | 02.02. | ||
Comgest Growth Europe € Dis | 38.8300 € | 39.3700 € | +0.1160 € | +0.30 % | 02.02. | ||
Comgest Growth Europe Opp € Acc | 42.3940 € | 43.1880 € | +0.4700 € | +1.11 % | 02.02. | ||
Comgest Growth Japan ¥ Acc | 12.8550 € | 13.2320 € | +0.1165 € | +0.90 % | 02.02. | ||
Comgest Growth World $ Acc | 43.8650 € | 44.7860 € | +0.2770 € | +0.63 % | 02.02. | ||
COMGEST MONDE C | 32.5400 € | 32.8500 € | +0.1070 € | +0.33 % | 02.02. | ||
Concentra A € | 146.6900 € | 148.4400 € | +0.9990 € | +0.68 % | 02.02. | ||
CONCEPT AURELIA GLOBAL | 283.0100 € | 286.2700 € | -4.6055 € | -1.59 % | 02.02. | ||
CONVEST 21 VL A € | 112.6500 € | 114.2800 € | +0.1435 € | +0.13 % | 02.02. | ||
CS (L) Global Digital Health Eq B $ | 550.4510 € | 568.0920 € | -1.7590 € | -0.31 % | 02.02. | ||
CT Welt Portfolio AMI CTa | 87.4700 € | 88.7400 € | -0.0355 € | -0.04 % | 02.02. | ||
Davis Global A | 59.6400 € | 60.3200 € | -0.6490 € | -1.07 % | 02.02. | ||
Davis Value Fund A | 94.5700 € | 95.8900 € | -0.4925 € | -0.51 % | 02.02. | ||
Degussa Aktien UI | 75.5300 € | 76.2800 € | +0.7260 € | +0.97 % | 02.02. | ||
Deka EuropaPotential CF | 165.3000 € | 167.7600 € | +1.0435 € | +0.63 % | 02.02. | ||
Deka Flex: Euro Klasse A | 874.3200 € | 878.7100 € | +0.8165 € | +0.09 % | 02.02. | ||
Deka Flex: Euro Klasse C | 1,306.3800 € | 1,312.9500 € | +1.0025 € | +0.08 % | 02.02. | ||
Deka Renten: Euro 1-3 CF A | 1,055.2000 € | 1,062.5800 € | +3.0990 € | +0.29 % | 02.02. | ||
Deka Rentenfonds RheinEdition | 29.0800 € | 29.2400 € | +0.0655 € | +0.23 % | 02.02. | ||
Deka-Aktienfonds RheinEdition oA | 47.5500 € | 48.2400 € | +0.4815 € | +1.02 % | 02.02. | ||
Deka-bAV Fonds | 92.1800 € | 93.1000 € | -0.1040 € | -0.11 % | 02.02. | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 117.0500 € | 118.6900 € | +1.0910 € | +0.93 % | 02.02. | ||
Deka-DividendenStrategie CF A | 225.0770 € | 227.8970 € | +1.1500 € | +0.51 % | 02.02. | ||
Deka-Euroland Balance TF | 111.4200 € | 112.8100 € | +0.2165 € | +0.19 % | 02.02. | ||
Deka-Europa Aktien Strategie | 101.8100 € | 103.2300 € | +0.7535 € | +0.74 % | 02.02. | ||
DEKA-EUROPABOND TF | 33.4400 € | 33.6700 € | +0.0015 € | +0.00 % | 02.02. | ||
DEKA-GLOBALCHAMPIONS CF | 416.8550 € | 428.0920 € | +2.0140 € | +0.48 % | 02.02. | ||
DEKA-IMMOBILIENEUROPA | 44.9900 € | 45.3300 € | +0.2110 € | +0.47 % | 02.02. | ||
DEKA-IMMOBILIENGLOBAL | 51.1100 € | 51.4500 € | +0.1810 € | +0.35 % | 02.02. | ||
DEKA-INDUSTRIE 4.0 CF | 241.3000 € | 244.8900 € | +0.3300 € | +0.14 % | 02.02. |