Funds
10XDNA Disruptive Technologies R | 14.1260 € | 14.4330 € | +0.0155 € | +0.11 % | 13:14:06 | ||
3 Banken Österreich-Fonds | 33.1180 € | 33.6220 € | +0.2085 € | +0.63 % | 13:15:41 | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 710.6310 € | 725.4510 € | +3.7265 € | +0.52 % | 13:16:15 | ||
ACATIS Aktien Deutschland ELM A | 350.6800 € | 358.1430 € | +0.3275 € | +0.09 % | 13:15:55 | ||
ACATIS Aktien Global A | 548.3590 € | 555.8160 € | +2.0370 € | +0.37 % | 13:15:51 | ||
ACATIS Datini Valueflex B | 182.9470 € | 185.8410 € | +0.9860 € | +0.54 % | 13:15:53 | ||
ACATIS Gané Value Event A | 365.9520 € | 369.4870 € | +0.5720 € | +0.16 % | 13:15:43 | ||
ACATIS IfK Value Renten A | 39.1360 € | 39.6740 € | +0.0105 € | +0.03 % | 21.04. | ||
AL Trust Aktien Deutschland | 124.7940 € | 126.4210 € | +0.4920 € | +0.39 % | 13:15:41 | ||
Albrech & Cie Optiselect P | 285.3080 € | 289.0270 € | +1.4515 € | +0.51 % | 13:16:09 | ||
Alger American Asset Growth A $ | 120.0000 € | 140.0000 € | +0.4705 € | +0.36 % | 22.04. | ||
Alken European Opportunities R | 350.3970 € | 361.1850 € | +4.8655 € | +1.39 % | 13:15:31 | ||
Allianz Adifonds A € | 148.0600 € | 149.9890 € | +0.7890 € | +0.53 % | 13:16:19 | ||
Allianz Biotechnologie A € | 205.6850 € | 209.9160 € | +0.8300 € | +0.40 % | 13:16:19 | ||
Allianz China Strategic Bond A H2-€ | 49.9960 € | 50.8870 € | +0.0440 € | +0.09 % | 13:13:44 | ||
Allianz Europe Equity Growth A € | 366.0180 € | 374.9360 € | +2.1175 € | +0.57 % | 13:15:35 | ||
Allianz Europe Equity Growth AT € | 395.1210 € | 403.3600 € | +2.3135 € | +0.58 % | 13:16:05 | ||
Allianz European Eq Dividend AT € | 338.3020 € | 346.0620 € | +2.7055 € | +0.80 % | 13:15:35 | ||
Allianz Flexi Rentenfonds A € | 89.9870 € | 91.0710 € | -0.0315 € | -0.03 % | 13:14:47 | ||
Allianz Fonds Japan A € | 75.4130 € | 76.9310 € | +0.3815 € | +0.50 % | 13:15:13 | ||
Allianz Glob Art Intelligence A € | 252.0320 € | 257.9190 € | +0.8780 € | +0.35 % | 13:16:13 | ||
Allianz Glob Art Intelligence AT € | 259.2060 € | 265.2600 € | +0.9120 € | +0.35 % | 13:16:09 | ||
Allianz Global Equity Dividend A € | 154.6240 € | 156.7260 € | +0.7075 € | +0.46 % | 13:15:29 | ||
Allianz Global Metals&Mining AT € | 75.0180 € | 76.4690 € | +1.0380 € | +1.39 % | 13:15:33 | ||
Allianz Income and Growth A H2 € | 110.0570 € | 112.1880 € | +0.2395 € | +0.22 % | 13:15:41 | ||
Allianz Interglobal A € | 502.4320 € | 509.2070 € | -0.1045 € | -0.02 % | 13:15:05 | ||
Allianz Mobil-Fonds A € | 46.9930 € | 47.6160 € | -0.0060 € | -0.01 % | 13:14:41 | ||
Allianz Nebenwerte Deutschland A € | 280.8870 € | 284.7080 € | +0.4610 € | +0.16 % | 13:15:31 | ||
Allianz Rentenfonds A € | 72.5990 € | 73.7610 € | -0.0085 € | -0.01 % | 13:14:41 | ||
Allianz Rohstofffonds A € | 88.1160 € | 89.9850 € | +0.7545 € | +0.85 % | 13:13:50 | ||
Allianz Thematica A € | 212.9110 € | 216.6480 € | +1.0105 € | +0.47 % | 13:15:17 | ||
Allianz Thesaurus AT € | 1,156.7730 € | 1,170.0670 € | +4.0125 € | +0.35 % | 13:16:09 | ||
Allianz Vermögensb. Deutschland A € | 225.2550 € | 228.1950 € | +1.2255 € | +0.54 % | 13:16:15 | ||
Allianz Wachstum Euroland A € | 149.4890 € | 152.0890 € | +0.5715 € | +0.38 % | 13:16:09 | ||
Allianz Wachstum Europa A € | 178.3590 € | 181.3730 € | +0.9520 € | +0.53 % | 13:16:07 | ||
Alpen Privatbank German Select R | 211.8470 € | 214.6350 € | +0.7985 € | +0.38 % | 13:16:19 | ||
Amundi Aktien Rohstoffe A € ND | 167.7160 € | 171.5780 € | +0.5740 € | +0.34 % | 13:15:55 | ||
Amundi Austria Stock A (D) | 83.3050 € | 84.3900 € | +0.5075 € | +0.61 % | 13:14:07 | ||
Amundi Total Return A € DA | 45.6340 € | 46.3440 € | -0.0055 € | -0.01 % | 13:14:41 | ||
apo Forte INKA R | 69.1610 € | 70.9680 € | +0.1940 € | +0.28 % | 13:16:17 | ||
Aramea Rendite Plus A | 161.0580 € | 163.2020 € | +0.0095 € | +0.01 % | 13:14:25 | ||
ARERO - DER WELTFONDS | 265.1750 € | 273.1830 € | +0.7800 € | +0.29 % | 13:15:59 | ||
ARERO Der Weltfonds Nachhaltig LC | 133.1690 € | 135.4930 € | +0.7405 € | +0.55 % | 13:15:59 | ||
AS Asia Pacific Equity A Acc $ | 80.4780 € | 81.9370 € | +0.7690 € | +0.96 % | 13:15:15 | ||
AS Asian Smaller Comp A Acc $ | 50.5430 € | 51.4590 € | +0.2475 € | +0.49 % | 13:15:15 | ||
AS Emerging Markets SC A Acc $ | 23.8990 € | 24.2110 € | +0.1345 € | +0.56 % | 13:15:15 | ||
AS European Equity A Acc € | 84.5530 € | 85.7010 € | +0.3635 € | +0.43 % | 13:14:29 | ||
AS Global Innovation Equity A Acc $ | 7.8280 € | 8.0330 € | +0.0165 € | +0.21 % | 13:16:18 | ||
AXA Aedificandi A € Cap | 494.0780 € | 506.9920 € | -2.5170 € | -0.50 % | 13:14:07 | ||
AXA Aedificandi A € Dis | 314.6580 € | 321.9280 € | +1.0895 € | +0.34 % | 13:15:31 | ||
AXA Immoselect i.L. | 0.0500 € | 0.0730 € | - € | 0.00 % | 13:16:14 | ||
AXA R.berg Eurobloc Equity Alpha B | 17.6110 € | 17.8390 € | +0.1630 € | +0.93 % | 13:15:16 | ||
AXA R.berg Global Equity Alpha B € | 28.2490 € | 28.6160 € | -0.0635 € | -0.22 % | 13:15:05 | ||
AXA R.berg Japan Small Cap Alpha B € | 16.3880 € | 16.6070 € | +0.0535 € | +0.33 % | 13:14:45 | ||
AXA R.berg US Equity Alpha B € | 36.3940 € | 36.8680 € | +0.0685 € | +0.19 % | 13:13:46 | ||
Barings Europa A € inc | 61.5380 € | 62.3810 € | +0.0930 € | +0.15 % | 13:14:15 | ||
Barings Hong Kong China A $ inc | 950.5800 € | 967.8230 € | +13.1730 € | +1.39 % | 13:16:15 | ||
Barings Hong Kong China A € inc | 949.3150 € | 962.3930 € | +8.4205 € | +0.89 % | 13:16:15 | ||
Basler-Aktienfonds DWS | 81.5560 € | 82.6200 € | +0.3435 € | +0.42 % | 13:14:55 | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 139.8930 € | 141.7940 € | +1.1640 € | +0.83 % | 13:16:19 | ||
BFI Equity (EUR) R € | 298.9070 € | 303.0500 € | -1.7795 € | -0.59 % | 13:15:05 | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 39.0890 € | 39.6200 € | +0.2845 € | +0.73 % | 13:15:00 | ||
BGF Future of Transport A2 $ | 13.0200 € | 13.1880 € | +0.0685 € | +0.53 % | 13:16:16 | ||
BGF Global Allocation A2 € | 70.3090 € | 71.2240 € | +0.1755 € | +0.25 % | 13:15:16 | ||
BGF Latin American A2 $ | 67.1420 € | 68.3570 € | +0.4470 € | +0.66 % | 13:15:37 | ||
BGF Sustainable Energy A2 $ | 15.5290 € | 15.8920 € | +0.0935 € | +0.60 % | 13:15:05 | ||
BGF US Flexible Equity A2 $ | 59.9940 € | 60.7750 € | +0.2370 € | +0.39 % | 13:15:02 | ||
BGF US Small&MidC Opportunities A2 € | 335.1990 € | 339.5680 € | +1.1590 € | +0.34 % | 13:15:51 | ||
BGF World Gold A2 €-h | 5.0390 € | 5.1230 € | +0.0785 € | +1.57 % | 13:15:53 | ||
BGF World Healthscience A2 $ | 64.1310 € | 65.4520 € | +0.2500 € | +0.39 % | 13:16:19 | ||
BGF World Mining A2 € | 60.9260 € | 61.7190 € | +0.4070 € | +0.67 % | 13:15:24 | ||
BGF World Technology A2 $ | 74.2770 € | 75.2460 € | +0.4335 € | +0.58 % | 13:16:18 | ||
BIT Global Fintech Leaders R-I | 90.8470 € | 93.4160 € | +0.2980 € | +0.32 % | 13:15:37 | ||
BIT Global Internet Leaders 30 R - I | 407.4090 € | 413.3730 € | +2.0945 € | +0.51 % | 13:16:01 | ||
BIT Global Leaders R - I | 114.7750 € | 117.4540 € | +1.1645 € | +1.01 % | 13:15:33 | ||
BL Equities Dividend A | 184.3650 € | 186.9210 € | +0.2950 € | +0.16 % | 13:15:05 | ||
BL Equities Europe B | 113.8140 € | 115.3910 € | +0.6860 € | +0.60 % | 13:15:30 | ||
BL Global Equities B | 121.8640 € | 123.5210 € | +0.4990 € | +0.41 % | 13:15:53 | ||
BMO Responsible Glo EM Eq A Inc $ | 23.8110 € | 24.3020 € | +0.2580 € | +1.08 % | 13:15:18 | ||
BNPP Europe Dividend Classic Cap | 125.3790 € | 127.3940 € | +0.7855 € | +0.63 % | 13:16:17 | ||
BNY Mellon Small Cap Euroland A € | 7.4110 € | 7.5120 € | +0.0510 € | +0.69 % | 13:15:45 | ||
BOERSE.DE-AKTIENFONDS TM | 150.8010 € | 152.8910 € | +0.4930 € | +0.33 % | 13:15:05 | ||
boerse.de-Aktienfonds V | 145.0300 € | 147.0400 € | +0.4965 € | +0.34 % | 13:15:05 | ||
boerse.de-Weltfonds FCP | 127.6140 € | 129.2750 € | +0.1995 € | +0.16 % | 13:15:53 | ||
C-QUADRAT ARTS BEST MOMENTUM T | 271.8590 € | 284.4350 € | +0.7105 € | +0.26 % | 13:15:05 | ||
Candriam Eq L Biotechnology C | 765.9280 € | 782.0940 € | +2.9885 € | +0.39 % | 13:16:19 | ||
Carmignac Emergents A € acc | 1,254.6840 € | 1,275.3150 € | +16.0760 € | +1.29 % | 13:16:19 | ||
Carmignac Investissement A € acc | 2,020.8790 € | 2,048.3800 € | +6.8490 € | +0.34 % | 13:16:01 | ||
Carmignac Pf Green Gold A € acc | 311.9330 € | 319.2200 € | +2.6810 € | +0.86 % | 13:16:09 | ||
Carmignac Pf-Emerging Discovery A € acc | 1,905.3920 € | 1,930.2250 € | +3.1440 € | +0.16 % | 13:15:57 | ||
Carmignac Pf-Grande Europe A € acc | 336.3970 € | 340.7850 € | +2.5085 € | +0.75 % | 13:16:11 | ||
CB Geldmarkt Deutschland I A € | 46.8150 € | 47.3230 € | +0.0430 € | +0.09 % | 13:13:44 | ||
Comgest Growth China € Acc | 63.0800 € | 64.2400 € | +0.7200 € | +1.14 % | 13:16:19 | ||
Comgest Growth Europe € Dis | 45.6920 € | 46.3250 € | +0.1730 € | +0.38 % | 13:13:55 | ||
Comgest Growth Europe Opp € Acc | 49.3470 € | 50.7600 € | +1.1250 € | +2.30 % | 13:13:55 | ||
Comgest Growth Japan ¥ Acc | 10.7310 € | 11.0110 € | -0.0120 € | -0.11 % | 13:15:13 | ||
Comgest Growth World $ Acc | 42.0680 € | 42.6520 € | +0.6000 € | +1.44 % | 13:15:49 |