Fonds
10XDNA Disruptive Technologies R | 19,1810 € | 19,4990 € | +0,1500 € | +0,78 % | 19:31:17 | ||
3 Banken Österreich-Fonds | 29,8430 € | 30,0950 € | +0,2450 € | +0,82 % | 19:31:01 | ||
AB International Technology A $ | 893,2530 € | 904,4730 € | +30,6475 € | +3,53 % | 19:31:29 | ||
ACATIS Aktien Deutschland ELM A | 292,8600 € | 296,3690 € | +2,3625 € | +0,81 % | 19:31:25 | ||
ACATIS Aktien Global A | 604,3420 € | 608,9170 € | -0,9400 € | -0,15 % | 19:31:28 | ||
AL Trust Aktien Deutschland | 126,3470 € | 127,2130 € | -0,1445 € | -0,11 % | 19:31:34 | ||
Albrech & Cie Optiselect P | 296,1920 € | 298,3850 € | +1,8260 € | +0,62 % | 19:31:35 | ||
Alger American Asset Growth A $ | 172,3370 € | 176,0220 € | +3,2315 € | +1,89 % | 19:31:31 | ||
Alken European Opportunities R | 340,5860 € | 345,6760 € | +3,0965 € | +0,91 % | 19:31:21 | ||
Allianz Adifonds A € | 147,9610 € | 148,9720 € | -0,5935 € | -0,40 % | 19:31:30 | ||
Allianz Biotechnologie A € | 203,9890 € | 206,4790 € | +0,3620 € | +0,18 % | 19:31:34 | ||
Allianz Europe Equity Growth A € | 338,8190 € | 344,3300 € | +0,5340 € | +0,16 % | 19:31:27 | ||
Allianz Europe Equity Growth AT € | 370,8920 € | 375,1390 € | -5,6195 € | -1,48 % | 19:31:18 | ||
Allianz European Eq Dividend AT € | 333,6990 € | 339,8660 € | -0,5655 € | -0,17 % | 19:31:18 | ||
Allianz Fonds Japan A € | 79,0200 € | 80,0580 € | +0,3935 € | +0,50 % | 19:31:25 | ||
Allianz Glob Art Intelligence A € | 292,2810 € | 295,9440 € | -0,6460 € | -0,22 % | 19:31:35 | ||
Allianz Glob Art Intelligence AT € | 307,0280 € | 312,2410 € | +4,2555 € | +1,39 % | 19:31:35 | ||
Allianz Global Equity Dividend A € | 158,7800 € | 159,7630 € | +0,5330 € | +0,34 % | 19:31:31 | ||
Allianz Global Metals&Mining AT € | 64,7400 € | 65,5750 € | +0,5365 € | +0,83 % | 19:31:29 | ||
Allianz Interglobal A € | 501,2980 € | 504,9480 € | -2,7385 € | -0,54 % | 19:31:29 | ||
Allianz Nebenwerte Deutschland A € | 259,8740 € | 261,5370 € | +0,4320 € | +0,17 % | 19:31:18 | ||
Allianz Rohstofffonds A € | 77,0060 € | 77,7580 € | +0,5130 € | +0,67 % | 19:31:17 | ||
Allianz Thematica A € | 214,1330 € | 216,2400 € | +1,0210 € | +0,48 % | 19:31:32 | ||
Allianz Thesaurus AT € | 1.173,4560 € | 1.182,2330 € | -1,7435 € | -0,15 % | 19:30:00 | ||
Allianz Vermögensb. Deutschland A € | 228,8010 € | 230,5100 € | -0,7615 € | -0,33 % | 19:31:29 | ||
Allianz Wachstum Euroland A € | 134,2570 € | 135,8950 € | +0,1650 € | +0,12 % | 19:31:36 | ||
Allianz Wachstum Europa A € | 166,5760 € | 168,2560 € | -0,5145 € | -0,31 % | 19:31:34 | ||
Amundi Aktien Rohstoffe A € ND | 155,9790 € | 157,3630 € | -0,0890 € | -0,06 % | 19:31:31 | ||
Amundi Austria Stock A (D) | 76,2610 € | 76,8860 € | +0,6225 € | +0,82 % | 19:31:35 | ||
AS Asia Pacific Equity A Acc $ | 87,1410 € | 87,6890 € | +1,0910 € | +1,26 % | 19:31:25 | ||
AS Asian Smaller Comp A Acc $ | 55,9050 € | 56,3780 € | +0,3285 € | +0,59 % | 19:31:21 | ||
AS Emerging Markets SC A Acc $ | 25,3080 € | 25,4920 € | +0,0895 € | +0,35 % | 19:31:07 | ||
AS European Equity A Acc € | 79,9160 € | 80,5090 € | +0,2040 € | +0,25 % | 19:31:36 | ||
AS Global Innovation Equity A Acc $ | 9,0670 € | 9,2320 € | -0,0855 € | -0,93 % | 19:28:46 | ||
AXA Aedificandi A € Cap | 476,5000 € | 483,0750 € | +0,8770 € | +0,18 % | 19:31:35 | ||
AXA Aedificandi A € Dis | 301,3150 € | 304,2670 € | +3,3465 € | +1,12 % | 19:31:29 | ||
AXA R.berg Eurobloc Equity Alpha B | 16,7630 € | 16,8630 € | +0,0770 € | +0,46 % | 19:31:35 | ||
AXA R.berg Global Equity Alpha B € | 32,4730 € | 32,6840 € | +0,2850 € | +0,88 % | 19:31:35 | ||
AXA R.berg Japan Small Cap Alpha B € | 16,7540 € | 16,9770 € | +0,1170 € | +0,70 % | 19:31:34 | ||
AXA R.berg US Equity Alpha B € | 43,8250 € | 44,0550 € | +0,7440 € | +1,72 % | 19:31:15 | ||
Barings Europa A € inc | 57,9030 € | 58,2980 € | +0,0390 € | +0,07 % | 19:31:08 | ||
Barings Hong Kong China A $ inc | 985,6250 € | 995,0420 € | +4,6125 € | +0,47 % | 19:31:33 | ||
Barings Hong Kong China A € inc | 986,6220 € | 998,1180 € | +1,6290 € | +0,16 % | 19:31:32 | ||
Basler-Aktienfonds DWS | 80,2770 € | 80,8400 € | +0,1050 € | +0,13 % | 19:30:43 | ||
BayernInvest Osteuropa Fonds TNL | 68,7560 € | 70,4980 € | -1,7450 € | -2,44 % | 08.04. | ||
Berenberg European Micro Cap R € | 134,2210 € | 135,2300 € | +0,8635 € | +0,65 % | 19:31:24 | ||
BFI Equity (EUR) R € | 330,7590 € | 334,7660 € | +1,9465 € | +0,59 % | 19:31:29 | ||
BGF Emerging Europe A2 € | 57,3150 € | 59,0060 € | +0,3220 € | +0,56 % | 25.07. | ||
BGF European Focus A2 $ | 37,3830 € | 37,6380 € | +0,6190 € | +1,68 % | 19:29:02 | ||
BGF Future of Transport A2 $ | 12,1220 € | 12,2030 € | -0,0575 € | -0,47 % | 19:30:24 | ||
BGF Latin American A2 $ | 50,5720 € | 51,1790 € | -0,7480 € | -1,45 % | 19:31:29 | ||
BGF Sustainable Energy A2 $ | 14,9680 € | 15,1030 € | +0,1885 € | +1,27 % | 19:31:07 | ||
BGF US Flexible Equity A2 $ | 66,2950 € | 66,6830 € | +0,7000 € | +1,06 % | 19:31:36 | ||
BGF US Small&MidC Opportunities A2 € | 352,2340 € | 356,2220 € | +1,2805 € | +0,36 % | 19:31:18 | ||
BGF World Gold A2 €-h | 5,1470 € | 5,1790 € | +0,0425 € | +0,83 % | 19:31:19 | ||
BGF World Healthscience A2 $ | 63,4110 € | 64,1270 € | +0,6485 € | +1,03 % | 19:31:29 | ||
BGF World Mining A2 € | 54,1170 € | 54,7820 € | +0,4195 € | +0,78 % | 19:31:35 | ||
BGF World Technology A2 $ | 91,7210 € | 92,9060 € | +1,1235 € | +1,23 % | 19:31:35 | ||
BIT Global Crypto Leaders R-I | 97,8490 € | 100,4500 € | -2,8085 € | -2,75 % | 19:29:53 | ||
BIT Global Fintech Leaders R-I | 130,9570 € | 133,8980 € | -1,1750 € | -0,88 % | 19:31:29 | ||
BIT Global Internet Leaders 30 R - I | 609,3690 € | 618,0600 € | +8,3785 € | +1,38 % | 19:31:32 | ||
BIT Global Leaders R - I | 172,0470 € | 174,1700 € | -0,3490 € | -0,20 % | 19:31:35 | ||
BL Equities Dividend A | 187,2940 € | 188,7470 € | +1,0780 € | +0,58 % | 19:30:49 | ||
BL Equities Europe B | 109,4420 € | 110,2760 € | +1,0900 € | +1,00 % | 19:31:35 | ||
BL Global Equities B | 131,0200 € | 131,8800 € | +0,7535 € | +0,58 % | 19:31:31 | ||
BMO Responsible Glo EM Eq A Inc $ | 25,6570 € | 26,0390 € | +0,2370 € | +0,93 % | 19:30:51 | ||
BNPP Europe Dividend Classic Cap | 122,1780 € | 123,3560 € | +0,3850 € | +0,31 % | 19:31:29 | ||
BNY Mellon Small Cap Euroland A € | 6,7800 € | 6,8260 € | +0,0485 € | +0,72 % | 19:31:07 | ||
BOERSE.DE-AKTIENFONDS TM | 153,4630 € | 154,5630 € | +0,5015 € | +0,33 % | 19:31:25 | ||
boerse.de-Aktienfonds V | 150,2050 € | 151,2470 € | +0,6140 € | +0,41 % | 19:31:33 | ||
Candriam Eq L Biotechnology C | 812,8080 € | 824,7860 € | +0,0245 € | +0,00 % | 19:31:27 | ||
Carmignac Emergents A € acc | 1.214,4050 € | 1.222,4490 € | +19,8680 € | +1,66 % | 19:31:24 | ||
Carmignac Investissement A € acc | 2.176,0210 € | 2.192,4750 € | +6,4320 € | +0,30 % | 19:31:20 | ||
Carmignac Pf Green Gold A € acc | 300,3290 € | 305,3620 € | -1,2120 € | -0,40 % | 19:31:33 | ||
Carmignac Pf-Emerging Discovery A € acc | 2.160,4080 € | 2.192,3080 € | +4,2290 € | +0,19 % | 19:31:23 | ||
Carmignac Pf-Grande Europe A € acc | 337,7390 € | 340,0830 € | +2,4610 € | +0,73 % | 19:31:17 | ||
Comgest Growth China € Acc | 62,2540 € | 63,0140 € | +0,6340 € | +1,02 % | 19:29:54 | ||
Comgest Growth Europe € Dis | 42,5030 € | 42,8220 € | +0,4040 € | +0,96 % | 19:31:15 | ||
Comgest Growth Europe Opp € Acc | 45,0180 € | 45,9810 € | +0,9115 € | +2,04 % | 19:31:15 | ||
Comgest Growth Japan ¥ Acc | 11,4070 € | 11,6320 € | -0,0630 € | -0,54 % | 19:31:23 | ||
Comgest Growth World $ Acc | 44,6830 € | 45,0280 € | +0,1275 € | +0,29 % | 19:30:49 | ||
COMGEST MONDE C | 33,3160 € | 33,5590 € | +0,3695 € | +1,12 % | 19:31:19 | ||
Concentra A € | 143,8810 € | 144,9660 € | -0,6145 € | -0,42 % | 19:29:06 | ||
CS (L) Global Digital Health Eq B $ | 576,7410 € | 586,7860 € | +2,8275 € | +0,49 % | 19:30:39 | ||
Davis Value Fund A | 84,7170 € | 85,6860 € | +1,1110 € | +1,32 % | 19:31:31 | ||
Deka-bAV Fonds | 89,3780 € | 89,9680 € | +0,3205 € | +0,36 % | 19:31:31 | ||
DEKA-CONVERGENCEAKTIEN CF | 107,9630 € | 110,6980 € | -2,7410 € | -2,45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 117,3070 € | 118,1170 € | -0,4595 € | -0,39 % | 19:31:35 | ||
Deka-DividendenStrategie CF A | 210,5300 € | 211,9790 € | +1,3330 € | +0,63 % | 19:31:31 | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 106,4630 € | 107,2750 € | +0,0495 € | +0,05 % | 19:31:34 | ||
Deka-Schweiz | 609,5910 € | 616,2820 € | +1,2225 € | +0,20 % | 19:31:31 | ||
DekaLuxTeam-Aktien Asien CF | 784,2680 € | 795,9850 € | -14,3640 € | -1,79 % | 02.10. | ||
Deutsche Postbank Europafonds Aktien | 87,3300 € | 87,9280 € | -0,4990 € | -0,57 % | 19:30:59 | ||
Digital Stars Europe Acc | 1.304,1420 € | 1.329,9620 € | +8,1960 € | +0,63 % | 19:31:27 | ||
Dirk Müller Premium Aktien R | 89,3770 € | 90,2440 € | -0,2875 € | -0,32 % | 19:31:35 | ||
DJE Dividende & Substanz I € | 667,7180 € | 672,8830 € | +1,8640 € | +0,28 % | 19:30:49 | ||
DJE Dividende & Substanz P € | 587,0080 € | 591,9590 € | +3,8125 € | +0,65 % | 19:31:19 | ||
DJE Mittelstand & Innovation PA € | 165,8570 € | 167,6810 € | -0,2920 € | -0,17 % | 19:31:01 | ||
DKB Nachhaltigkeitsfonds SDG | 110,3500 € | 111,7660 € | +0,6685 € | +0,61 % | 19:31:27 | ||
DNB Asian Mid Cap A | 8,3260 € | 8,4230 € | +0,0885 € | +1,07 % | 19:31:07 |