Funds
10XDNA Disruptive Technologies R | 13.6350 € | 14.2170 € | +0.2580 € | +1.89 % | 26.04. | ||
3 Banken Österreich-Fonds | 31.7620 € | 32.6450 € | -0.1760 € | -0.54 % | 26.04. | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 689.8800 € | 716.9650 € | +18.5380 € | +2.71 % | 26.04. | ||
ACATIS Aktien Deutschland ELM A | 335.8490 € | 349.7290 € | +4.2035 € | +1.24 % | 26.04. | ||
ACATIS Aktien Global A | 531.5950 € | 546.5640 € | +7.9850 € | +1.50 % | 26.04. | ||
ACATIS Datini Valueflex B | 176.7240 € | 182.3020 € | +3.2000 € | +1.81 % | 26.04. | ||
ACATIS Gané Value Event A | 357.3360 € | 369.8510 € | +2.6430 € | +0.73 % | 26.04. | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 120.3690 € | 123.6540 € | +1.5530 € | +1.29 % | 26.04. | ||
Albrech & Cie Optiselect P | 274.9460 € | 282.6950 € | -2.5325 € | -0.90 % | 26.04. | ||
Alger American Asset Growth A $ | 120.0000 € | 140.0000 € | +0.4705 € | +0.36 % | 22.04. | ||
Alken European Opportunities R | 340.6990 € | 354.6920 € | +2.2360 € | +0.65 % | 26.04. | ||
Allianz Adifonds A € | 141.3910 € | 145.2450 € | +1.8235 € | +1.29 % | 26.04. | ||
Allianz Biotechnologie A € | 194.0560 € | 199.3660 € | +1.8840 € | +0.97 % | 26.04. | ||
Allianz China Strategic Bond A H2-€ | 49.1340 € | 50.8340 € | +0.0610 € | +0.12 % | 26.04. | ||
Allianz Europe Equity Growth A € | 353.5920 € | 369.3810 € | +4.5385 € | +1.27 % | 26.04. | ||
Allianz Europe Equity Growth AT € | 382.1610 € | 397.1540 € | +5.3860 € | +1.40 % | 26.04. | ||
Allianz European Eq Dividend AT € | 325.5850 € | 339.2520 € | +2.5315 € | +0.77 % | 26.04. | ||
Allianz Flexi Rentenfonds A € | 88.3390 € | 90.7500 € | -0.0060 € | -0.01 % | 26.04. | ||
Allianz Fonds Japan A € | 73.2620 € | 76.0670 € | +0.1045 € | +0.14 % | 26.04. | ||
Allianz Glob Art Intelligence A € | 247.1630 € | 257.8210 € | +4.4010 € | +1.77 % | 26.04. | ||
Allianz Glob Art Intelligence AT € | 254.7560 € | 265.7000 € | +5.2965 € | +2.08 % | 26.04. | ||
Allianz Global Equity Dividend A € | 150.4950 € | 154.5820 € | +2.4775 € | +1.65 % | 26.04. | ||
Allianz Global Metals&Mining AT € | 73.2120 € | 75.7260 € | +1.5150 € | +2.08 % | 26.04. | ||
Allianz Income and Growth A H2 € | 107.2710 € | 110.9560 € | +0.3460 € | +0.32 % | 26.04. | ||
Allianz Interglobal A € | 497.4310 € | 511.6410 € | +7.2730 € | +1.46 % | 26.04. | ||
Allianz Mobil-Fonds A € | 46.5140 € | 47.8000 € | -0.0635 € | -0.13 % | 26.04. | ||
Allianz Nebenwerte Deutschland A € | 270.7830 € | 278.3990 € | +1.7035 € | +0.62 % | 26.04. | ||
Allianz Rentenfonds A € | 71.1390 € | 73.4050 € | +0.0265 € | +0.04 % | 26.04. | ||
Allianz Rohstofffonds A € | 85.6190 € | 87.9620 € | +1.6800 € | +1.97 % | 26.04. | ||
Allianz Thematica A € | 208.9560 € | 214.5910 € | +3.7600 € | +1.81 % | 26.04. | ||
Allianz Thesaurus AT € | 1,104.7790 € | 1,135.4150 € | +11.3025 € | +1.02 % | 26.04. | ||
Allianz Vermögensb. Deutschland A € | 217.2870 € | 223.2100 € | +1.9920 € | +0.91 % | 26.04. | ||
Allianz Wachstum Euroland A € | 144.6480 € | 150.3010 € | +1.3735 € | +0.94 % | 26.04. | ||
Allianz Wachstum Europa A € | 172.2920 € | 179.2030 € | +1.8875 € | +1.09 % | 26.04. | ||
Alpen Privatbank German Select R | 204.8470 € | 212.0820 € | -0.2270 € | -0.11 % | 26.04. | ||
Amundi Aktien Rohstoffe A € ND | 167.4330 € | 174.6510 € | -0.5135 € | -0.30 % | 26.04. | ||
Amundi Austria Stock A (D) | 79.9570 € | 82.1710 € | -0.4945 € | -0.61 % | 26.04. | ||
Amundi Total Return A € DA | 44.5470 € | 45.9350 € | -0.1735 € | -0.38 % | 26.04. | ||
apo Forte INKA R | 67.1560 € | 70.3290 € | +0.3770 € | +0.55 % | 26.04. | ||
Aramea Rendite Plus A | 158.5830 € | 162.9260 € | -0.1415 € | -0.09 % | 26.04. | ||
ARERO - DER WELTFONDS | 260.7250 € | 270.2990 € | +2.1285 € | +0.81 % | 26.04. | ||
ARERO Der Weltfonds Nachhaltig LC | 129.6310 € | 133.8730 € | +1.5750 € | +1.21 % | 26.04. | ||
AS Asia Pacific Equity A Acc $ | 77.2360 € | 79.9470 € | +1.0470 € | +1.35 % | 26.04. | ||
AS Asian Smaller Comp A Acc $ | 48.7400 € | 50.0700 € | +0.7520 € | +1.55 % | 26.04. | ||
AS Emerging Markets SC A Acc $ | 23.0880 € | 23.8970 € | +0.4055 € | +1.76 % | 26.04. | ||
AS European Equity A Acc € | 81.3800 € | 83.5990 € | +0.7445 € | +0.91 % | 26.04. | ||
AS Global Innovation Equity A Acc $ | 7.6260 € | 7.9860 € | +0.1555 € | +2.03 % | 26.04. | ||
AXA Aedificandi A € Cap | 466.6700 € | 488.7610 € | +8.9080 € | +1.90 % | 26.04. | ||
AXA Aedificandi A € Dis | 294.6660 € | 306.4320 € | +0.4605 € | +0.15 % | 26.04. | ||
AXA Immoselect i.L. | 0.0500 € | 0.0730 € | - € | 0.00 % | 26.04. | ||
AXA R.berg Eurobloc Equity Alpha B | 17.0480 € | 17.5120 € | +0.1795 € | +1.05 % | 26.04. | ||
AXA R.berg Global Equity Alpha B € | 27.6310 € | 28.3840 € | +0.2030 € | +0.73 % | 26.04. | ||
AXA R.berg Japan Small Cap Alpha B € | 15.9090 € | 16.4390 € | +0.0655 € | +0.41 % | 26.04. | ||
AXA R.berg US Equity Alpha B € | 35.7110 € | 36.8320 € | +0.2010 € | +0.56 % | 26.04. | ||
Barings Europa A € inc | 60.5760 € | 62.2410 € | +0.6535 € | +1.08 % | 26.04. | ||
Barings Hong Kong China A $ inc | 891.4940 € | 922.6820 € | +20.1795 € | +2.28 % | 26.04. | ||
Barings Hong Kong China A € inc | 893.1980 € | 923.3040 € | +19.2010 € | +2.16 % | 26.04. | ||
Basler-Aktienfonds DWS | 79.7520 € | 81.9220 € | +1.2130 € | +1.52 % | 26.04. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 134.4220 € | 138.2050 € | +1.5515 € | +1.15 % | 26.04. | ||
BFI Equity (EUR) R € | 292.5520 € | 300.9480 € | +1.5215 € | +0.52 % | 26.04. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 37.8780 € | 38.9120 € | +0.5895 € | +1.56 % | 26.04. | ||
BGF Future of Transport A2 $ | 12.3410 € | 12.8190 € | +0.1540 € | +1.24 % | 26.04. | ||
BGF Global Allocation A2 € | 68.6250 € | 70.5030 € | +0.2675 € | +0.39 % | 26.04. | ||
BGF Latin American A2 $ | 65.7170 € | 67.5240 € | +1.8380 € | +2.84 % | 26.04. | ||
BGF Sustainable Energy A2 $ | 14.8450 € | 15.4500 € | +0.3030 € | +2.04 % | 26.04. | ||
BGF US Flexible Equity A2 $ | 58.2160 € | 59.8020 € | +0.9800 € | +1.69 % | 26.04. | ||
BGF US Small&MidC Opportunities A2 € | 325.2130 € | 336.7890 € | +0.7205 € | +0.22 % | 26.04. | ||
BGF World Gold A2 €-h | 4.8790 € | 5.0450 € | +0.0305 € | +0.62 % | 26.04. | ||
BGF World Healthscience A2 $ | 62.3760 € | 64.8190 € | -0.2365 € | -0.37 % | 26.04. | ||
BGF World Mining A2 € | 59.5350 € | 61.1520 € | +1.0460 € | +1.76 % | 26.04. | ||
BGF World Technology A2 $ | 72.2320 € | 74.2020 € | +1.8375 € | +2.57 % | 26.04. | ||
BIT Global Fintech Leaders R-I | 87.9290 € | 92.3990 € | +0.7260 € | +0.81 % | 26.04. | ||
BIT Global Internet Leaders 30 R - I | 404.5240 € | 420.3270 € | +10.7175 € | +2.67 % | 26.04. | ||
BIT Global Leaders R - I | 112.1120 € | 116.7950 € | +1.5245 € | +1.35 % | 26.04. | ||
BL Equities Dividend A | 179.6340 € | 184.7650 € | +1.4010 € | +0.77 % | 26.04. | ||
BL Equities Europe B | 110.2900 € | 113.4360 € | +1.3390 € | +1.21 % | 26.04. | ||
BL Global Equities B | 118.1950 € | 121.4240 € | +1.3600 € | +1.15 % | 26.04. | ||
BMO Responsible Glo EM Eq A Inc $ | 22.6840 € | 23.5660 € | +0.1920 € | +0.84 % | 26.04. | ||
BNPP Europe Dividend Classic Cap | 121.2350 € | 125.1020 € | +1.2105 € | +0.99 % | 26.04. | ||
BNY Mellon Small Cap Euroland A € | 7.1290 € | 7.3320 € | +0.0400 € | +0.56 % | 26.04. | ||
BOERSE.DE-AKTIENFONDS TM | 147.4880 € | 151.7020 € | +0.0450 € | +0.03 % | 26.04. | ||
boerse.de-Aktienfonds V | 141.9140 € | 145.9690 € | +0.1510 € | +0.11 % | 26.04. | ||
boerse.de-Weltfonds FCP | 124.4170 € | 127.7910 € | +1.6920 € | +1.36 % | 26.04. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 267.7900 € | 284.0670 € | +2.5965 € | +0.95 % | 26.04. | ||
Candriam Eq L Biotechnology C | 731.3150 € | 760.2150 € | +8.4060 € | +1.14 % | 26.04. | ||
Carmignac Emergents A € acc | 1,206.5080 € | 1,243.8230 € | +11.4590 € | +0.94 % | 26.04. | ||
Carmignac Investissement A € acc | 1,970.3770 € | 2,025.8920 € | +16.6940 € | +0.84 % | 26.04. | ||
Carmignac Pf Green Gold A € acc | 297.9650 € | 310.7940 € | +4.5800 € | +1.53 % | 26.04. | ||
Carmignac Pf-Emerging Discovery A € acc | 1,850.7830 € | 1,901.2770 € | +27.8030 € | +1.50 % | 26.04. | ||
Carmignac Pf-Grande Europe A € acc | 325.4780 € | 334.3670 € | +1.6805 € | +0.51 % | 26.04. | ||
CB Geldmarkt Deutschland I A € | 46.4580 € | 47.5710 € | +0.0120 € | +0.03 % | 26.04. | ||
Comgest Growth China € Acc | 58.3220 € | 60.3780 € | +0.9365 € | +1.60 % | 26.04. | ||
Comgest Growth Europe € Dis | 45.1210 € | 46.4080 € | +0.1555 € | +0.34 % | 26.04. | ||
Comgest Growth Europe Opp € Acc | 47.8260 € | 50.2690 € | +0.5045 € | +1.04 % | 26.04. | ||
Comgest Growth Japan ¥ Acc | 10.4090 € | 10.9000 € | +0.0655 € | +0.62 % | 26.04. | ||
Comgest Growth World $ Acc | 40.6530 € | 41.8140 € | +0.1785 € | +0.43 % | 26.04. |