Funds
10XDNA Disruptive Technologies R | 14.7100 € | 14.9230 € | +0.1435 € | +0.98 % | 13:35:30 | ||
3 Banken Österreich-Fonds | 33.3950 € | 33.6440 € | +0.0430 € | +0.13 % | 13:37:32 | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 817.4200 € | 829.2680 € | +12.4415 € | +1.53 % | 13:37:30 | ||
ACATIS Aktien Deutschland ELM A | 343.5070 € | 346.0740 € | +4.2515 € | +1.25 % | 13:35:50 | ||
ACATIS Aktien Global A | 570.3850 € | 574.5350 € | +3.8900 € | +0.68 % | 13:37:24 | ||
ACATIS Datini Valueflex B | 182.8290 € | 184.5630 € | +1.3795 € | +0.76 % | 13:37:34 | ||
ACATIS Gané Value Event A | 373.7670 € | 377.4080 € | +2.4360 € | +0.65 % | 13:37:40 | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 122.6960 € | 123.5530 € | +0.1815 € | +0.15 % | 13:37:24 | ||
Albrech & Cie Optiselect P | 287.7900 € | 289.7990 € | +1.6540 € | +0.58 % | 13:37:28 | ||
Alger American Asset Growth A $ | 120.0000 € | 140.0000 € | +0.4705 € | +0.36 % | 22.04. | ||
Alken European Opportunities R | 339.9270 € | 344.8550 € | +1.7330 € | +0.51 % | 13:37:16 | ||
Allianz Adifonds A € | 148.0210 € | 149.0540 € | +0.3275 € | +0.22 % | 13:37:26 | ||
Allianz Biotechnologie A € | 210.7270 € | 213.6770 € | +2.1830 € | +1.04 % | 13:37:12 | ||
Allianz China Strategic Bond A H2-€ | 50.9140 € | 51.3470 € | +0.3915 € | +0.77 % | 13:36:02 | ||
Allianz Europe Equity Growth A € | 371.1240 € | 376.3180 € | +0.7320 € | +0.20 % | 13:37:24 | ||
Allianz Europe Equity Growth AT € | 399.6440 € | 405.4370 € | +0.5815 € | +0.14 % | 13:37:24 | ||
Allianz European Eq Dividend AT € | 335.5870 € | 337.9270 € | +0.3960 € | +0.12 % | 13:37:28 | ||
Allianz Flexi Rentenfonds A € | 90.3590 € | 90.9910 € | +0.5610 € | +0.62 % | 13:35:58 | ||
Allianz Fonds Japan A € | 77.6570 € | 78.4080 € | +1.2860 € | +1.68 % | 13:34:45 | ||
Allianz Glob Art Intelligence A € | 268.0950 € | 271.5510 € | +2.9705 € | +1.11 % | 13:37:40 | ||
Allianz Glob Art Intelligence AT € | 280.0180 € | 283.4330 € | +2.7865 € | +1.00 % | 13:37:04 | ||
Allianz Global Equity Dividend A € | 156.2060 € | 157.3400 € | +0.7875 € | +0.50 % | 13:37:40 | ||
Allianz Global Metals&Mining AT € | 72.8010 € | 73.3080 € | +0.5890 € | +0.81 % | 13:36:58 | ||
Allianz Income and Growth A H2 € | 113.0670 € | 113.8540 € | +0.5385 € | +0.48 % | 13:37:26 | ||
Allianz Interglobal A € | 501.2640 € | 504.7980 € | +2.9810 € | +0.60 % | 13:35:07 | ||
Allianz Mobil-Fonds A € | 47.3860 € | 47.7130 € | +0.2815 € | +0.60 % | 13:35:38 | ||
Allianz Nebenwerte Deutschland A € | 267.2870 € | 269.2330 € | +0.8815 € | +0.33 % | 13:37:30 | ||
Allianz Rentenfonds A € | 72.6880 € | 73.0440 € | +0.8050 € | +1.12 % | 13:35:38 | ||
Allianz Rohstofffonds A € | 86.6010 € | 87.2050 € | +0.3795 € | +0.44 % | 13:37:26 | ||
Allianz Thematica A € | 210.8950 € | 213.4670 € | +2.6335 € | +1.26 % | 13:37:24 | ||
Allianz Thesaurus AT € | 1,156.2120 € | 1,164.3630 € | +1.8630 € | +0.16 % | 13:37:24 | ||
Allianz Vermögensb. Deutschland A € | 225.2380 € | 226.8790 € | +0.0700 € | +0.03 % | 13:37:24 | ||
Allianz Wachstum Euroland A € | 144.1230 € | 146.1410 € | +0.4435 € | +0.31 % | 13:37:26 | ||
Allianz Wachstum Europa A € | 179.1870 € | 181.7850 € | +0.3405 € | +0.19 % | 13:36:26 | ||
Alpen Privatbank German Select R | 208.6650 € | 210.2700 € | +0.9300 € | +0.45 % | 13:37:28 | ||
Amundi Aktien Rohstoffe A € ND | 166.1460 € | 168.5550 € | +0.9485 € | +0.57 % | 13:37:26 | ||
Amundi Austria Stock A (D) | 82.9430 € | 83.5210 € | -0.3390 € | -0.41 % | 13:36:02 | ||
Amundi Total Return A € DA | 46.9040 € | 47.3260 € | +0.3180 € | +0.68 % | 13:35:38 | ||
apo Forte INKA R | 69.5410 € | 73.4000 € | +0.0035 € | +0.00 % | 13:36:02 | ||
Aramea Rendite Plus A | 164.0080 € | 164.9410 € | +1.0570 € | +0.65 % | 13:37:10 | ||
ARERO - DER WELTFONDS | 270.1930 € | 276.1380 € | +0.5550 € | +0.20 % | 13:37:26 | ||
ARERO Der Weltfonds Nachhaltig LC | 135.6420 € | 136.5900 € | +0.9130 € | +0.68 % | 13:36:08 | ||
AS Asia Pacific Equity A Acc $ | 84.0340 € | 85.0250 € | +0.9265 € | +1.11 % | 13:36:44 | ||
AS Asian Smaller Comp A Acc $ | 52.7280 € | 53.3480 € | +0.5975 € | +1.14 % | 13:37:13 | ||
AS Emerging Markets SC A Acc $ | 24.1300 € | 24.3260 € | +0.2255 € | +0.94 % | 13:37:11 | ||
AS European Equity A Acc € | 84.2900 € | 84.8780 € | +0.2330 € | +0.28 % | 13:35:54 | ||
AS Global Innovation Equity A Acc $ | 8.5230 € | 8.6930 € | +0.1055 € | +1.24 % | 13:36:11 | ||
AXA Aedificandi A € Cap | 479.5620 € | 506.1760 € | +0.0245 € | +0.00 % | 13:36:02 | ||
AXA Aedificandi A € Dis | 304.9220 € | 309.1910 € | -0.2975 € | -0.10 % | 13:37:20 | ||
AXA Immoselect i.L. | 0.0700 € | 0.1200 € | - € | 0.00 % | 13:34:51 | ||
AXA R.berg Eurobloc Equity Alpha B | 17.3080 € | 17.4290 € | +0.0300 € | +0.17 % | 13:37:06 | ||
AXA R.berg Global Equity Alpha B € | 29.7050 € | 29.9200 € | +0.1875 € | +0.63 % | 13:34:44 | ||
AXA R.berg Japan Small Cap Alpha B € | 15.7400 € | 15.9670 € | +0.2700 € | +1.73 % | 13:35:58 | ||
AXA R.berg US Equity Alpha B € | 38.8770 € | 39.1480 € | +0.2670 € | +0.69 % | 13:35:59 | ||
Barings Europa A € inc | 61.4000 € | 61.8270 € | +0.1395 € | +0.23 % | 13:36:48 | ||
Barings Hong Kong China A $ inc | 897.7070 € | 908.2970 € | +12.1035 € | +1.36 % | 13:37:24 | ||
Barings Hong Kong China A € inc | 899.0050 € | 907.6730 € | +10.3625 € | +1.16 % | 13:37:30 | ||
Basler-Aktienfonds DWS | 80.0430 € | 80.6250 € | +0.2925 € | +0.37 % | 13:35:40 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 146.0970 € | 147.1160 € | +0.7045 € | +0.48 % | 13:37:26 | ||
BFI Equity (EUR) R € | 288.4970 € | 304.5070 € | +0.0145 € | +0.00 % | 13:36:02 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 39.8670 € | 40.1440 € | +0.2765 € | +0.70 % | 13:36:26 | ||
BGF Future of Transport A2 $ | 12.6030 € | 12.6900 € | +0.1295 € | +1.03 % | 13:37:39 | ||
BGF Global Allocation A2 € | 71.7070 € | 72.6800 € | +0.4725 € | +0.66 % | 13:37:40 | ||
BGF Latin American A2 $ | 59.8620 € | 60.5200 € | +0.4295 € | +0.72 % | 13:34:53 | ||
BGF Sustainable Energy A2 $ | 15.4040 € | 15.6270 € | +0.0785 € | +0.51 % | 13:35:01 | ||
BGF US Flexible Equity A2 $ | 62.0810 € | 62.5140 € | +0.5175 € | +0.84 % | 13:37:05 | ||
BGF US Small&MidC Opportunities A2 € | 327.5140 € | 329.7980 € | +2.8860 € | +0.89 % | 13:37:28 | ||
BGF World Gold A2 €-h | 5.2010 € | 5.2370 € | +0.0710 € | +1.38 % | 13:35:58 | ||
BGF World Healthscience A2 $ | 65.9770 € | 66.5390 € | +0.5885 € | +0.90 % | 13:36:12 | ||
BGF World Mining A2 € | 58.4970 € | 59.2020 € | +0.4270 € | +0.73 % | 13:36:58 | ||
BGF World Technology A2 $ | 85.7160 € | 86.3140 € | +0.9025 € | +1.06 % | 13:37:02 | ||
BIT Global Internet Leaders 30 R - I | 466.7480 € | 472.1100 € | +4.1145 € | +0.88 % | 13:37:38 | ||
BIT Global Leaders R - I | 127.5410 € | 128.3990 € | +1.1155 € | +0.88 % | 13:37:40 | ||
BL Equities Dividend A | 178.2340 € | 188.1260 € | +0.0090 € | +0.00 % | 13:36:02 | ||
BL Equities Europe B | 110.6050 € | 116.7430 € | +0.0060 € | +0.01 % | 13:36:02 | ||
BL Global Equities B | 124.0810 € | 124.9850 € | +0.6565 € | +0.53 % | 13:37:10 | ||
BMO Responsible Glo EM Eq A Inc $ | 24.4240 € | 24.7780 € | +0.2700 € | +1.11 % | 13:36:09 | ||
BNPP Europe Dividend Classic Cap | 121.8200 € | 128.5810 € | +0.0060 € | +0.00 % | 13:36:02 | ||
BNY Mellon Small Cap Euroland A € | 6.9610 € | 7.3480 € | +0.0005 € | +0.01 % | 13:36:02 | ||
BOERSE.DE-AKTIENFONDS TM | 145.2060 € | 153.2640 € | +0.0075 € | +0.01 % | 13:36:02 | ||
boerse.de-Aktienfonds V | 143.6410 € | 151.6120 € | +0.0075 € | +0.01 % | 13:36:02 | ||
boerse.de-Weltfonds FCP | 135.9840 € | 136.9320 € | +0.7945 € | +0.59 % | 13:36:34 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 267.4120 € | 282.2520 € | +0.0140 € | +0.01 % | 13:36:02 | ||
Candriam Eq L Biotechnology C | 790.8670 € | 834.7570 € | +0.0410 € | +0.01 % | 13:36:02 | ||
Carmignac Emergents A € acc | 1,228.2800 € | 1,236.8450 € | +11.1260 € | +0.91 % | 13:37:22 | ||
Carmignac Investissement A € acc | 2,130.8830 € | 2,146.4170 € | +18.0470 € | +0.85 % | 13:37:38 | ||
Carmignac Pf Green Gold A € acc | 324.8370 € | 329.5470 € | +3.8140 € | +1.18 % | 13:37:22 | ||
Carmignac Pf-Emerging Discovery A € acc | 1,983.0790 € | 1,996.9090 € | +7.0375 € | +0.35 % | 13:37:40 | ||
Carmignac Pf-Grande Europe A € acc | 340.7480 € | 343.1290 € | -0.1305 € | -0.04 % | 13:37:36 | ||
CB Geldmarkt Deutschland I A € | 47.2760 € | 47.5020 € | +0.1435 € | +0.30 % | 13:36:02 | ||
Comgest Growth China € Acc | 51.9090 € | 54.7890 € | +0.0025 € | +0.00 % | 13:36:02 | ||
Comgest Growth Europe € Dis | 45.6370 € | 45.9920 € | +0.0635 € | +0.14 % | 13:36:42 | ||
Comgest Growth Europe Opp € Acc | 46.8800 € | 49.4820 € | +0.0025 € | +0.01 % | 13:36:02 | ||
Comgest Growth Japan ¥ Acc | 11.1090 € | 11.5960 € | +0.0005 € | +0.00 % | 13:36:02 | ||
Comgest Growth World $ Acc | 43.1110 € | 45.5040 € | +0.0025 € | +0.01 % | 13:36:02 | ||
COMGEST MONDE C | 33.0860 € | 33.3170 € | +0.3160 € | +0.96 % | 13:35:01 |