Funds
Nordea-1 Asia ex Japan Equity BP $ | 37.8130 € | 38.8040 € | +0.0085 € | +0.02 % | 02.02. | ||
Nordea-1 Asia ex Japan Equity BP € | 38.4380 € | 39.0370 € | +0.5025 € | +1.31 % | 02.02. | ||
Nordea-1 Danish Covered Bond BP DKK | 31.6410 € | 32.2130 € | +0.0425 € | +0.13 % | 02.02. | ||
Nordea-1 European Covered Bond BP € | 12.8560 € | 13.0850 € | -0.0075 € | -0.06 % | 02.02. | ||
Nordea-1 European HY Bond AP € | 14.7740 € | 15.0400 € | -0.0085 € | -0.06 % | 02.02. | ||
Nordea-1 European HY Bond BP € | 40.3980 € | 41.1450 € | -0.0005 € | 0.00 % | 02.02. | ||
Nordea-1 European S&M Cap Equity BP € | 872.1050 € | 891.7570 € | +5.6490 € | +0.64 % | 02.02. | ||
Nordea-1 Global Climate&Environm BP € | 35.2160 € | 35.9110 € | +0.1745 € | +0.49 % | 02.02. | ||
Nordea-1 Global Stable Equity €-h AP € | 20.2650 € | 20.7060 € | +0.2830 € | +1.40 % | 02.02. | ||
Nordea-1 Global Stable Equity BP € | 33.0210 € | 33.7090 € | +0.3430 € | +1.04 % | 02.02. | ||
Nordea-1 Nordic Equity BP € | 141.5080 € | 144.7070 € | +0.9785 € | +0.69 % | 02.02. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 52.6290 € | 53.8630 € | +0.0890 € | +0.17 % | 02.02. | ||
Nordea-1 Norwegian Bond BP NOK | 20.3700 € | 20.7280 € | -0.0215 € | -0.10 % | 02.02. | ||
Nordea-1 Norwegian Equity BP EUR | 41.7290 € | 42.7450 € | -0.2260 € | -0.53 % | 02.02. | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 22.0930 € | 22.4340 € | -0.0705 € | -0.32 % | 02.02. | ||
Nordea-1 Stable Return AP € | 14.3060 € | 14.5400 € | +0.0505 € | +0.35 % | 02.02. | ||
Nordea-1 Stable Return BP € | 17.6570 € | 17.9480 € | +0.0125 € | +0.07 % | 02.02. | ||
Nordea-1 Swedish Bond BP SEK | 26.7170 € | 27.2130 € | -0.0885 € | -0.33 % | 02.02. | ||
ODDO BHF Algo Global CRW € | 127.6710 € | 130.1770 € | +0.9955 € | +0.78 % | 02.02. | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32.0560 € | 32.6250 € | +0.0145 € | +0.04 % | 02.02. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 287.2400 € | 290.5400 € | +3.8140 € | +1.34 % | 02.02. | ||
ODDO BHF Money Market DR-EUR | 48.2180 € | 48.9400 € | +0.0130 € | +0.03 % | 02.02. | ||
ÖkoWorld Growing Markets 2.0 C | 269.3960 € | 273.9420 € | +2.2775 € | +0.85 % | 02.02. | ||
ÖkoWorld Klima C | 114.2440 € | 117.5240 € | +0.1225 € | +0.11 % | 02.02. | ||
ÖkoWorld ÖkoVision Classic C | 225.6520 € | 230.1890 € | -0.0785 € | -0.03 % | 02.02. | ||
ÖkoWorld Rock 'n' Roll Fonds C | 164.4830 € | 168.5000 € | +0.3420 € | +0.21 % | 02.02. | ||
ÖkoWorld Water for Life C | 212.4850 € | 217.8130 € | +0.7835 € | +0.37 % | 02.02. | ||
Patriarch Classic Dividende 4 Plus A | 9.3950 € | 9.4850 € | +0.1130 € | +1.21 % | 02.02. | ||
PEH Empire P | 122.6500 € | 124.4200 € | +0.6335 € | +0.52 % | 02.02. | ||
PERPETUUM VITA BASIS R | 40.2700 € | 40.6500 € | +0.1510 € | +0.37 % | 02.02. | ||
PI Global Value Fund P | 288.0700 € | 290.8000 € | +0.2595 € | +0.09 % | 02.02. | ||
Pictet Biotech P $ | 1,129.1400 € | 1,142.1300 € | +9.5225 € | +0.85 % | 02.02. | ||
Pictet Clean Energy P $ | 188.7300 € | 191.3700 € | +0.6225 € | +0.33 % | 02.02. | ||
Pictet Clean Energy P dy $ | 189.3600 € | 192.0100 € | +0.6565 € | +0.35 % | 02.02. | ||
Pictet EUR Bonds P | 515.1700 € | 522.2200 € | +0.2800 € | +0.05 % | 02.02. | ||
Pictet EUR Corporate Bonds P € | 205.9200 € | 207.1900 € | +0.0130 € | +0.01 % | 02.02. | ||
Pictet EUR Corporate Bonds P dy | 101.3300 € | 101.9400 € | +0.0060 € | +0.01 % | 02.02. | ||
Pictet EUR High Yield P | 302.8600 € | 304.9200 € | -0.0205 € | -0.01 % | 02.02. | ||
Pictet EUR High Yield P dy | 84.4900 € | 85.0800 € | +0.2930 € | +0.35 % | 02.02. | ||
Pictet EUR Short Mid Term Bonds P | 136.2700 € | 136.9700 € | +0.0170 € | +0.01 % | 02.02. | ||
Pictet EUR Short Mid Term Bonds P dy | 74.6300 € | 75.0600 € | +0.0140 € | +0.02 % | 02.02. | ||
Pictet Global Environ. Opport. P € | 343.2390 € | 352.6910 € | +2.5860 € | +0.75 % | 02.02. | ||
Pictet Global Megatrend Selection P € | 370.9200 € | 373.5100 € | +0.1870 € | +0.05 % | 02.02. | ||
Pictet Global Megatrend Selection P dy € | 371.2000 € | 375.6500 € | +0.8465 € | +0.23 % | 02.02. | ||
Pictet Indian Equities P $ | 720.9700 € | 724.5900 € | -2.1675 € | -0.30 % | 02.02. | ||
Pictet Japanese Eq Opportunities P ¥ | 130.6900 € | 131.9300 € | +0.2000 € | +0.15 % | 02.02. | ||
Pictet Premium Brands P € | 271.9830 € | 274.2940 € | -1.3520 € | -0.49 % | 02.02. | ||
Pictet Quest Europe Sustain. Eq. P dy € | 330.2000 € | 336.9700 € | +1.7725 € | +0.53 % | 02.02. | ||
Pictet Robotics P € | 398.7710 € | 410.1110 € | +2.7505 € | +0.68 % | 02.02. | ||
Pictet Security P € | 325.9890 € | 329.0860 € | +0.2965 € | +0.09 % | 02.02. | ||
Pictet Security P dy $ | 326.5190 € | 329.4590 € | +1.8405 € | +0.56 % | 02.02. | ||
Pictet Short Term Money Market EUR P | 145.4000 € | 146.0900 € | +0.0130 € | +0.01 % | 02.02. | ||
Pictet Short Term Money Market USD P | 142.0400 € | 142.7600 € | +0.4040 € | +0.28 % | 02.02. | ||
Pictet USA Index R $ | 518.1500 € | 525.8600 € | +3.0060 € | +0.58 % | 02.02. | ||
Pictet Water P € | 511.9700 € | 519.1700 € | +3.1960 € | +0.62 % | 02.02. | ||
Plusfonds A € | 274.6300 € | 278.5500 € | +1.2360 € | +0.45 % | 02.02. | ||
Postbank Balanced | 58.5930 € | 60.1220 € | -0.1605 € | -0.27 % | 02.02. | ||
Postbank TriSelect | 50.7530 € | 51.7750 € | +0.1235 € | +0.24 % | 02.02. | ||
PremiumStars Chance AT € | 403.2800 € | 407.8300 € | +0.1360 € | +0.03 % | 02.02. | ||
PremiumStars Wachstum AT € | 298.7500 € | 302.9200 € | +0.2445 € | +0.08 % | 02.02. | ||
Prima Global Challenges A | 180.5200 € | 182.2000 € | +0.4470 € | +0.25 % | 02.02. | ||
PRIMA Kapitalaufbau Total Return A | 15.1500 € | 15.3600 € | +0.0605 € | +0.40 % | 02.02. | ||
Prime Values Growth (EUR) A | 140.3600 € | 142.3200 € | -0.1535 € | -0.11 % | 02.02. | ||
Prime Values Income (EUR) A | 127.1100 € | 128.3100 € | -0.5275 € | -0.41 % | 02.02. | ||
Private Banking VP Nachhaltig 50 1 | 65.3000 € | 66.0800 € | -0.2960 € | -0.45 % | 02.02. | ||
Private Banking VP Nachhaltig 50 2 | 67.4100 € | 68.2200 € | -0.1620 € | -0.24 % | 02.02. | ||
Private Banking VP Nachhaltig 70 1 | 70.5500 € | 71.4000 € | -0.4360 € | -0.61 % | 02.02. | ||
Private Banking VP Nachhaltig 70 4 | 77.9400 € | 78.8800 € | +0.0295 € | +0.04 % | 02.02. | ||
Pro Fonds (Lux) Emerging Markets B | 327.5400 € | 332.1200 € | -1.7145 € | -0.52 % | 02.02. | ||
PSM VALUE STRATEGY UI | 119.5000 € | 121.2900 € | +0.0725 € | +0.06 % | 02.02. | ||
Quantex Global Value € R | 295.4940 € | 304.4740 € | +1.2575 € | +0.42 % | 02.02. | ||
R+P Universal | 172.1500 € | - € | +1.4890 € | +0.87 % | 02.02. | ||
Raiffeisen-Energie-Aktien VT | 178.0300 € | - € | -0.1230 € | -0.07 % | 02.02. | ||
Raiffeisen-Eurasien-Aktien A | 210.1640 € | - € | -0.1810 € | -0.09 % | 02.02. | ||
Raiffeisen-Euro-Rent R A | 73.8400 € | 74.3200 € | +0.0885 € | +0.12 % | 02.02. | ||
Raiffeisen-Euro-Rent R T | 130.5200 € | 131.4100 € | -0.0555 € | -0.04 % | 02.02. | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.9000 € | 62.2200 € | -0.0410 € | -0.07 % | 02.02. | ||
Raiffeisen-Global-Rent A | 43.4800 € | 43.9000 € | -0.1045 € | -0.24 % | 02.02. | ||
Raiffeisen-Global-Rent T | 77.2300 € | 77.7100 € | -0.1700 € | -0.22 % | 02.02. | ||
Raiffeisen-Nachh-Europa-Aktien T | 279.8600 € | 283.8900 € | +3.3345 € | +1.20 % | 02.02. | ||
Raiffeisen-Nachh-Europa-Aktien VT | 301.3500 € | 305.6900 € | +3.9040 € | +1.30 % | 02.02. | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 304.9800 € | 309.3800 € | +3.3690 € | +1.11 % | 02.02. | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 247.4300 € | 250.9900 € | -0.9725 € | -0.39 % | 02.02. | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 102.3400 € | 103.3100 € | +0.2700 € | +0.26 % | 02.02. | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6950 € | 6.7500 € | +0.0140 € | +0.21 % | 02.02. | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 42.9200 € | 43.5200 € | +0.5725 € | +1.34 % | 02.02. | ||
RENDITDEKA CF | 22.4700 € | 22.6200 € | +0.0040 € | +0.02 % | 02.02. | ||
Robeco Asia-Pacific Equities D € | 292.8700 € | 297.0900 € | -3.8515 € | -1.29 % | 02.02. | ||
Robeco BP Global Premium Equities D € | 551.3460 € | 564.8960 € | +2.3675 € | +0.43 % | 02.02. | ||
Robeco BP US Premium Equities D $ | 429.4930 € | - € | +1.6490 € | +0.39 % | 02.02. | ||
Robeco Chinese Equities D € | 108.6100 € | 110.1300 € | -1.8890 € | -1.70 % | 02.02. | ||
Robeco Emerging Markets Eq. D € | 325.3800 € | 328.4700 € | -5.1105 € | -1.54 % | 02.02. | ||
Robeco Emerging Stars Equities D € | 383.8300 € | 389.2000 € | -8.2295 € | -2.08 % | 02.02. | ||
Robeco Global Consumer Trends D € | 370.7500 € | - € | -2.1580 € | -0.58 % | 02.02. | ||
Robeco New World Financials D € | 134.8800 € | 136.8200 € | -0.1655 € | -0.12 % | 02.02. | ||
Robeco Sustain European Stars Eq D € | 87.0200 € | 88.2700 € | +0.9070 € | +1.05 % | 02.02. | ||
Robeco Sustainable Global Stars Equities | 82.0100 € | 85.0100 € | -0.5625 € | -0.67 % | 02.02. | ||
Rolinco N.V. | 66.9400 € | - € | +1.4150 € | +2.16 % | 02.02. | ||
RSI INTERNATIONAL UI | 66.6700 € | 67.6600 € | -0.1080 € | -0.16 % | 02.02. |