Funds
10XDNA Disruptive Technologies R | 19.0880 € | 20.0130 € | -0.9305 € | -4.54 % | 18.12. | ||
3 Banken Österreich-Fonds | 29.3420 € | 30.3530 € | -0.2225 € | -0.74 % | 18.12. | ||
3 Banken Staatsanleihen-Fonds | 97.6200 € | 98.3600 € | +2.8250 € | +2.97 % | 10.01. | ||
AB International Technology A $ | 871.9450 € | 910.9730 € | -16.1170 € | -1.78 % | 18.12. | ||
ACATIS Aktien Deutschland ELM A | 289.3840 € | 300.5480 € | -1.7440 € | -0.59 % | 18.12. | ||
ACATIS Aktien Global A | 589.2800 € | 608.7110 € | -15.2005 € | -2.47 % | 18.12. | ||
ACATIS Datini Valueflex B | 192.6920 € | 200.0760 € | -6.0545 € | -2.99 % | 18.12. | ||
ACATIS Gané Value Event A | 381.7880 € | 393.7800 € | -3.0910 € | -0.79 % | 18.12. | ||
ACATIS IfK Value Renten A | 43.5190 € | 45.1630 € | +0.1930 € | +0.44 % | 18.12. | ||
AL Trust Aktien Deutschland | 125.9710 € | 130.0560 € | -1.1125 € | -0.86 % | 18.12. | ||
Albrech & Cie Optiselect P | 300.5120 € | 304.1120 € | -5.1395 € | -1.67 % | 18.12. | ||
Alger American Asset Growth A $ | 167.8840 € | 175.4180 € | -5.2805 € | -2.98 % | 18.12. | ||
Alken European Opportunities R | 333.6680 € | 344.6810 € | -3.5145 € | -1.03 % | 18.12. | ||
Allianz Adifonds A € | 146.9040 € | 151.7070 € | -2.3190 € | -1.53 % | 18.12. | ||
Allianz Biotechnologie A € | 203.1070 € | 209.4330 € | -4.7275 € | -2.24 % | 18.12. | ||
Allianz China Strategic Bond A H2-€ | 49.2890 € | 50.8750 € | +0.0245 € | +0.05 % | 18.12. | ||
Allianz Europe Equity Growth A € | 341.0260 € | 353.8500 € | -4.9470 € | -1.40 % | 18.12. | ||
Allianz Europe Equity Growth AT € | 374.9050 € | 386.9720 € | -4.2845 € | -1.11 % | 18.12. | ||
Allianz European Eq Dividend AT € | 329.9940 € | 346.6830 € | -3.0525 € | -0.89 % | 18.12. | ||
Allianz Flexi Rentenfonds A € | 90.4820 € | 93.3040 € | -0.1580 € | -0.17 % | 18.12. | ||
Allianz Fonds Japan A € | 78.2250 € | 80.7780 € | -0.7365 € | -0.92 % | 18.12. | ||
Allianz Glob Art Intelligence A € | 286.9950 € | 299.4560 € | -8.0550 € | -2.67 % | 18.12. | ||
Allianz Glob Art Intelligence AT € | 301.1480 € | 315.7230 € | -8.8140 € | -2.78 % | 18.12. | ||
Allianz Global Equity Dividend A € | 155.6540 € | 160.7200 € | -2.4995 € | -1.56 % | 18.12. | ||
Allianz Global Metals&Mining AT € | 63.7590 € | 66.6110 € | -1.3960 € | -2.10 % | 18.12. | ||
Allianz Income and Growth A H2 € | 109.7340 € | 113.6700 € | -1.7155 € | -1.51 % | 18.12. | ||
Allianz Interglobal A € | 494.0070 € | 509.1770 € | -12.1990 € | -2.37 % | 18.12. | ||
Allianz Mobil-Fonds A € | 47.9010 € | 49.2890 € | -0.0180 € | -0.04 % | 18.12. | ||
Allianz Nebenwerte Deutschland A € | 255.9540 € | 264.5320 € | -4.1920 € | -1.59 % | 18.12. | ||
Allianz Rentenfonds A € | 74.4450 € | 76.6290 € | -0.0840 € | -0.11 % | 18.12. | ||
Allianz Rohstofffonds A € | 76.5960 € | 79.0300 € | -1.6460 € | -2.07 % | 18.12. | ||
Allianz Thematica A € | 210.5390 € | 220.4280 € | -5.4945 € | -2.49 % | 18.12. | ||
Allianz Thesaurus AT € | 1,173.7000 € | 1,211.9850 € | -13.6015 € | -1.13 % | 18.12. | ||
Allianz Vermögensb. Deutschland A € | 227.6120 € | 235.0190 € | -3.0210 € | -1.29 % | 18.12. | ||
Allianz Wachstum Euroland A € | 131.6250 € | 137.4530 € | -1.8330 € | -1.34 % | 18.12. | ||
Allianz Wachstum Europa A € | 168.2120 € | 173.4810 € | -1.5790 € | -0.92 % | 18.12. | ||
Alpen Privatbank German Select R | 217.6050 € | 224.6400 € | -2.2060 € | -0.99 % | 18.12. | ||
Amundi Aktien Rohstoffe A € ND | 156.7230 € | 163.3510 € | -1.6880 € | -1.04 % | 18.12. | ||
Amundi Austria Stock A (D) | 74.6290 € | 77.0440 € | -0.7260 € | -0.95 % | 18.12. | ||
Amundi Total Return A € DA | 47.7350 € | 49.2970 € | -0.1845 € | -0.38 % | 18.12. | ||
apo Forte INKA R | 73.6620 € | 77.0630 € | -0.7705 € | -1.01 % | 18.12. | ||
Aramea Rendite Plus A | 162.3330 € | 167.2110 € | +0.1680 € | +0.10 % | 18.12. | ||
ARERO - DER WELTFONDS | 280.5650 € | 288.8060 € | -1.7415 € | -0.61 % | 18.12. | ||
ARERO Der Weltfonds Nachhaltig LC | 137.8780 € | 142.1890 € | -1.5435 € | -1.09 % | 18.12. | ||
AS Asia Pacific Equity A Acc $ | 85.2240 € | 87.9340 € | -1.1345 € | -1.29 % | 18.12. | ||
AS Asian Smaller Comp A Acc $ | 55.0420 € | 57.0230 € | +0.4295 € | +0.77 % | 18.12. | ||
AS Emerging Markets SC A Acc $ | 24.9160 € | 25.7150 € | +0.0705 € | +0.28 % | 18.12. | ||
AS European Equity A Acc € | 80.3930 € | 82.9520 € | -1.2375 € | -1.49 % | 18.12. | ||
AS Global Innovation Equity A Acc $ | 9.0050 € | 9.4560 € | -0.0815 € | -0.88 % | 18.12. | ||
AXA Aedificandi A € Cap | 469.4790 € | 493.6410 € | -4.3790 € | -0.90 % | 18.12. | ||
AXA Aedificandi A € Dis | 298.5750 € | 308.3860 € | -1.4255 € | -0.47 % | 18.12. | ||
AXA R.berg Eurobloc Equity Alpha B | 16.5200 € | 17.0700 € | -0.2080 € | -1.22 % | 18.12. | ||
AXA R.berg Global Equity Alpha B € | 31.5550 € | 32.5830 € | -0.6135 € | -1.88 % | 18.12. | ||
AXA R.berg Japan Small Cap Alpha B € | 16.3920 € | 17.1000 € | -0.3865 € | -2.26 % | 18.12. | ||
AXA R.berg US Equity Alpha B € | 42.2130 € | 43.5690 € | -0.9030 € | -2.06 % | 18.12. | ||
Barings Europa A € inc | 57.9150 € | 59.8690 € | -0.5615 € | -0.94 % | 18.12. | ||
Barings Hong Kong China A $ inc | 969.9550 € | 1,001.4780 € | +5.4585 € | +0.56 % | 18.12. | ||
Barings Hong Kong China A € inc | 972.4480 € | 1,009.6780 € | +9.9395 € | +1.01 % | 18.12. | ||
Basler-Aktienfonds DWS | 79.9890 € | 82.6130 € | -0.8635 € | -1.05 % | 18.12. | ||
BayernInvest Osteuropa Fonds TNL | 68.7560 € | 70.4980 € | -1.7450 € | -2.44 % | 08.04. | ||
Berenberg European Micro Cap R € | 132.5530 € | 136.8680 € | -0.5045 € | -0.37 % | 18.12. | ||
BFI Equity (EUR) R € | 318.7160 € | 329.5890 € | -11.2195 € | -3.35 % | 18.12. | ||
BGF Emerging Europe A2 € | 57.3150 € | 59.0060 € | +0.3220 € | +0.56 % | 25.07. | ||
BGF European Focus A2 $ | 37.6080 € | 38.8580 € | -0.0565 € | -0.15 % | 18.12. | ||
BGF Future of Transport A2 $ | 11.7900 € | 12.2440 € | -0.3350 € | -2.71 % | 18.12. | ||
BGF Global Allocation A2 € | 73.9320 € | 77.0300 € | -1.2825 € | -1.67 % | 18.12. | ||
BGF Latin American A2 $ | 49.7140 € | 51.3420 € | -1.8425 € | -3.52 % | 18.12. | ||
BGF Sustainable Energy A2 $ | 14.8270 € | 15.4510 € | -0.0980 € | -0.64 % | 18.12. | ||
BGF US Flexible Equity A2 $ | 64.8510 € | 66.9670 € | -1.2955 € | -1.93 % | 18.12. | ||
BGF US Small&MidC Opportunities A2 € | 347.6910 € | 359.0460 € | -6.2500 € | -1.74 % | 18.12. | ||
BGF World Gold A2 €-h | 5.1430 € | 5.3250 € | -0.1380 € | -2.57 % | 18.12. | ||
BGF World Healthscience A2 $ | 62.8830 € | 65.0800 € | -0.4030 € | -0.63 % | 18.12. | ||
BGF World Mining A2 € | 53.4780 € | 55.6300 € | -1.2140 € | -2.18 % | 18.12. | ||
BGF World Technology A2 $ | 90.4760 € | 93.7070 € | -2.0290 € | -2.16 % | 18.12. | ||
BIT GL.CRYPTO LEADER.RIII | 307.7900 € | 328.1380 € | +0.0585 € | +0.02 % | 18.12. | ||
BIT GL.CRYPTO LEADERS RII | 131.7380 € | 140.4470 € | +0.0255 € | +0.02 % | 18.12. | ||
BIT GL.TECH.LEAD. R-II | 180.1930 € | 188.4700 € | -8.5565 € | -4.44 % | 18.12. | ||
BIT Global Crypto Leaders R-I | 111.8700 € | 115.4550 € | -5.2245 € | -4.39 % | 18.12. | ||
BIT Global Fintech Leaders R-I | 131.7880 € | 137.8080 € | -5.6935 € | -4.05 % | 18.12. | ||
BIT Global Internet Leaders 30 R - I | 593.1570 € | 625.3860 € | -37.5030 € | -5.80 % | 18.12. | ||
BIT Global Leaders R - I | 171.1510 € | 178.2400 € | -7.8490 € | -4.30 % | 18.12. | ||
BL Equities Dividend A | 183.7710 € | 189.8780 € | -2.1775 € | -1.15 % | 18.12. | ||
BL Equities Europe B | 109.2040 € | 112.8800 € | -1.0735 € | -0.96 % | 18.12. | ||
BL Global Equities B | 127.6670 € | 131.9480 € | -2.4830 € | -1.88 % | 18.12. | ||
BMO Responsible Glo EM Eq A Inc $ | 25.4090 € | 26.5690 € | -0.8125 € | -3.03 % | 18.12. | ||
BNPP Europe Dividend Classic Cap | 121.8060 € | 126.0680 € | -1.2510 € | -1.00 % | 18.12. | ||
BNY Mellon Small Cap Euroland A € | 6.6260 € | 6.8480 € | -0.1160 € | -1.69 % | 18.12. | ||
BOERSE.DE-AKTIENFONDS TM | 152.4930 € | 157.4390 € | -1.7525 € | -1.12 % | 18.12. | ||
boerse.de-Aktienfonds V | 149.2830 € | 154.1390 € | -1.5870 € | -1.04 % | 18.12. | ||
boerse.de-Weltfonds FCP | 139.3980 € | 143.8310 € | -1.8105 € | -1.26 % | 18.12. | ||
C-QUADRAT ARTS BEST MOMENTUM T | 277.3810 € | 295.9470 € | -4.4795 € | -1.54 % | 18.12. | ||
Candriam Eq L Biotechnology C | 800.6090 € | 834.0330 € | -20.5290 € | -2.45 % | 18.12. | ||
Carmignac Emergents A € acc | 1,187.7650 € | 1,228.4150 € | -11.2800 € | -0.93 % | 18.12. | ||
Carmignac Investissement A € acc | 2,126.0640 € | 2,196.8530 € | -52.3315 € | -2.36 % | 18.12. | ||
Carmignac Pf Green Gold A € acc | 292.5370 € | 306.5200 € | -5.5680 € | -1.82 % | 18.12. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,114.5590 € | 2,183.0930 € | +3.0745 € | +0.14 % | 18.12. | ||
Carmignac Pf-Grande Europe A € acc | 336.6370 € | 347.1640 € | -4.1635 € | -1.20 % | 18.12. | ||
CB Geldmarkt Deutschland I A € | 46.6960 € | 48.0770 € | +0.0240 € | +0.05 % | 18.12. | ||
Comgest Growth China € Acc | 61.0230 € | 63.4960 € | +0.1850 € | +0.30 % | 18.12. | ||
Comgest Growth Europe € Dis | 42.7710 € | 44.0870 € | -0.4215 € | -0.96 % | 18.12. |