Funds
Candriam Eq L Biotechnology C | 926.1370 € | 951.1480 € | - € | 0.00 % | 09.11. | ||
Capital Growth | 371.8380 € | 379.2740 € | - € | 0.00 % | 09.11. | ||
Carmignac Emergents A € acc | 1,474.4000 € | 1,512.7710 € | - € | 0.00 % | 09.11. | ||
Carmignac Investissement A € acc | 2,507.3100 € | 2,562.9720 € | - € | 0.00 % | 09.11. | ||
Carmignac Patrimoine A € acc | 786.1980 € | 791.4820 € | - € | 0.00 % | 09.11. | ||
Carmignac Pf-Emerging Discovery A € acc | 2,211.8380 € | 2,265.2530 € | - € | 0.00 % | 09.11. | ||
Carmignac Pf-Grande Europe A € acc | 322.6380 € | 329.8710 € | - € | 0.00 % | 09.11. | ||
CB Geldmarkt Deutschland I A € | 48.3090 € | 48.5330 € | - € | 0.00 % | 09.11. | ||
Comgest Growth China € Acc | 66.1270 € | 68.5770 € | - € | 0.00 % | 09.11. | ||
Comgest Growth Europe € Dis | 39.7010 € | 40.3910 € | - € | 0.00 % | 09.11. | ||
Comgest Growth Europe Opp € Acc | 41.1890 € | 41.9050 € | - € | 0.00 % | 09.11. | ||
Comgest Growth Japan ¥ Acc | 12.6780 € | 12.9310 € | - € | 0.00 % | 09.11. | ||
Comgest Growth World $ Acc | 44.3050 € | 45.0550 € | - € | 0.00 % | 09.11. | ||
COMGEST MONDE C | 32.8200 € | 33.3170 € | - € | 0.00 % | 09.11. | ||
Concentra A € | 144.8350 € | 147.2890 € | - € | 0.00 % | 09.11. | ||
CONCEPT AURELIA GLOBAL | 262.3730 € | 267.6200 € | - € | 0.00 % | 09.11. | ||
CS (L) Global Digital Health Eq B $ | 552.3460 € | 577.5660 € | - € | 0.00 % | 09.11. | ||
Davis Value Fund A | 87.3470 € | 89.2330 € | - € | 0.00 % | 09.11. | ||
Deka-bAV Fonds | 90.0000 € | 91.8000 € | - € | 0.00 % | 09.11. | ||
DEKA-CONVERGENCEAKTIEN CF | 107.9630 € | 110.6980 € | -2.7410 € | -2.45 % | 08.04. | ||
Deka-Digitale Kommunikation TF | 119.5960 € | 122.1970 € | - € | 0.00 % | 09.11. | ||
Deka-DividendenStrategie CF A | 217.3580 € | 221.3570 € | - € | 0.00 % | 09.11. | ||
DEKA-GLOBALCHAMPIONS CF | 406.7850 € | 418.9320 € | - € | 0.00 % | 09.11. | ||
DEKA-IMMOBILIENEUROPA | 46.1020 € | 46.4520 € | - € | 0.00 % | 09.11. | ||
DEKA-IMMOBILIENGLOBAL | 51.6990 € | 51.9990 € | - € | 0.00 % | 09.11. | ||
DEKA-INDUSTRIE 4.0 CF | 241.2150 € | 250.8630 € | - € | 0.00 % | 09.11. | ||
Deka-Nachhaltigk BasisStrat Renten CF | 104.8540 € | 106.4260 € | - € | 0.00 % | 09.11. | ||
Deka-Nachhaltigkeit Akt Deutschland TF | 117.7680 € | 120.1350 € | - € | 0.00 % | 09.11. | ||
Deka-Schweiz | 636.1740 € | 645.7160 € | - € | 0.00 % | 09.11. | ||
Deka-Stiftungen Balance CF | 54.6140 € | 55.7060 € | - € | 0.00 % | 09.11. | ||
DEKA-TECHNOLOGIE CF | 109.5740 € | 113.1470 € | - € | 0.00 % | 09.11. | ||
DEKA-UMWELTINVEST CF | 224.6100 € | 229.1020 € | - € | 0.00 % | 09.11. | ||
DEKAFONDS CF | 149.6990 € | 154.2460 € | - € | 0.00 % | 09.11. | ||
DekaStruktur: 2 ChancePlus | 69.9890 € | 71.7810 € | - € | 0.00 % | 09.11. | ||
DekaStruktur: 3 Chance Plus | 100.4550 € | 103.2270 € | - € | 0.00 % | 09.11. | ||
DekaStruktur: 4 ChancePlus | 153.1300 € | 157.4250 € | - € | 0.00 % | 09.11. | ||
Deutsche Postbank Europafonds Aktien | 97.0430 € | 98.4980 € | - € | 0.00 % | 09.11. | ||
Digital Stars Europe Acc | 1,518.3260 € | 1,552.6040 € | - € | 0.00 % | 09.11. | ||
Dirk Müller Premium Aktien R | 89.3550 € | 91.1770 € | - € | 0.00 % | 09.11. | ||
DJE Concept PA | 149.7490 € | 151.4780 € | - € | 0.00 % | 09.11. | ||
DJE Dividende & Substanz I € | 701.7490 € | 713.6430 € | - € | 0.00 % | 09.11. | ||
DJE Dividende & Substanz P € | 611.9500 € | 627.9470 € | - € | 0.00 % | 09.11. | ||
DJE Gold & Ressourcen PA € | 267.2120 € | 274.9870 € | - € | 0.00 % | 09.11. | ||
DJE Mittelstand & Innovation PA € | 160.7750 € | 164.3680 € | - € | 0.00 % | 09.11. | ||
DJE Zins & Dividende PA € | 173.6830 € | 178.1840 € | - € | 0.00 % | 09.11. | ||
DKB Nachhaltigkeitsfonds SDG | 110.7730 € | 112.9880 € | - € | 0.00 % | 09.11. | ||
DNB Asian Mid Cap A | 8.6870 € | 8.8600 € | - € | 0.00 % | 09.11. | ||
DNB Technology A € | 1,584.8680 € | 1,628.5550 € | - € | 0.00 % | 09.11. | ||
DWS Akkumula LC | 2,251.7280 € | 2,301.7570 € | - € | 0.00 % | 09.11. | ||
DWS Aktien Strategie Deutschland LC € | 602.6830 € | 614.2540 € | - € | 0.00 % | 09.11. | ||
DWS Artificial Intelligence ND | 492.8340 € | 502.6900 € | - € | 0.00 % | 09.11. | ||
DWS Biotech | 282.0280 € | 290.4880 € | - € | 0.00 % | 09.11. | ||
DWS CONCEPT ARTS CONSERVATIVE | 247.0080 € | 249.7120 € | - € | 0.00 % | 09.11. | ||
DWS Concept DJE Globale Aktien | 527.3970 € | 538.0620 € | - € | 0.00 % | 09.11. | ||
DWS Concept GS&P Food LD | 348.9680 € | 355.9470 € | - € | 0.00 % | 09.11. | ||
DWS Concept Kaldemorgen LC | 179.5940 € | 183.7160 € | - € | 0.00 % | 09.11. | ||
DWS Concept Kaldemorgen LD | 170.2250 € | 173.7480 € | - € | 0.00 % | 09.11. | ||
DWS Deutschland LC | 314.1280 € | 322.3830 € | - € | 0.00 % | 09.11. | ||
DWS ESG Convertibles LD | 157.1380 € | 159.4950 € | - € | 0.00 % | 09.11. | ||
DWS ESG Euro Bonds (Long) | 1,676.4970 € | 1,680.2240 € | - € | 0.00 % | 09.11. | ||
DWS ESG Euro Money Market Fund | 100.1320 € | 100.5530 € | - € | 0.00 % | 09.11. | ||
DWS ESG INVESTA LD | 241.6230 € | 247.2760 € | - € | 0.00 % | 09.11. | ||
DWS ESG Stiftungsfonds LD | 49.5080 € | 50.4980 € | - € | 0.00 % | 09.11. | ||
DWS ESG Top Asien LC | 260.9640 € | 265.4260 € | - € | 0.00 % | 09.11. | ||
DWS Euro Bond LD | 15.6470 € | 15.8820 € | - € | 0.00 % | 09.11. | ||
DWS Euro Flexizins NC € | 74.3450 € | 74.7350 € | - € | 0.00 % | 09.11. | ||
DWS European Opportunities LD | 473.3440 € | 481.5090 € | - € | 0.00 % | 09.11. | ||
DWS EURORENTA | 47.6530 € | 48.3670 € | - € | 0.00 % | 09.11. | ||
DWS German Equities Typ O | 634.9960 € | 646.7440 € | - € | 0.00 % | 09.11. | ||
DWS GERMAN SMALL/MID CAP | 184.8910 € | 187.6640 € | - € | 0.00 % | 09.11. | ||
DWS Global Emerging Markets Eq ND | 148.0820 € | 151.9020 € | - € | 0.00 % | 09.11. | ||
DWS GLOBAL GROWTH LD | 266.5010 € | 272.4570 € | - € | 0.00 % | 09.11. | ||
DWS Global Hybrid Bond Fund LD | 39.1990 € | 39.5400 € | - € | 0.00 % | 09.11. | ||
DWS Global Value LD | 404.5390 € | 410.2420 € | - € | 0.00 % | 09.11. | ||
DWS Health Care Typ O | 317.8430 € | 324.1990 € | - € | 0.00 % | 09.11. | ||
DWS India | 3,668.4810 € | 3,762.9400 € | - € | 0.00 % | 09.11. | ||
DWS Invest Artificial Intelligence LC | 259.4690 € | 266.0710 € | - € | 0.00 % | 09.11. | ||
DWS Invest Artificial Intelligence LD | 254.7300 € | 261.4050 € | - € | 0.00 % | 09.11. | ||
DWS Invest Chinese Equities LC | 242.6070 € | 247.4590 € | - € | 0.00 % | 09.11. | ||
DWS Invest SDG Global Equities LD | 182.9020 € | 185.4880 € | - € | 0.00 % | 09.11. | ||
DWS OSTEUROPA | 356.0330 € | 365.0510 € | -9.0390 € | -2.45 % | 08.04. | ||
DWS Qi LowVol Europe NC | 390.2700 € | 395.8890 € | - € | 0.00 % | 09.11. | ||
DWS Russia LC | 134.0000 € | 143.0000 € | - € | 0.00 % | 08.04. | ||
DWS SDG Global Equities LD | 127.6470 € | 130.1990 € | - € | 0.00 % | 09.11. | ||
DWS Smart Industrial Technologies LD | 247.5890 € | 252.5400 € | - € | 0.00 % | 09.11. | ||
DWS Strategic ESG Allocation Balance LC | 143.5490 € | 145.5290 € | - € | 0.00 % | 09.11. | ||
DWS Top Dividende LD | 149.9680 € | 152.0500 € | - € | 0.00 % | 09.11. | ||
DWS Top Portfolio Offensiv | 98.0790 € | 99.6820 € | - € | 0.00 % | 09.11. | ||
DWS US Growth | 599.6900 € | 608.4450 € | - € | 0.00 % | 09.11. | ||
DWS USD Floating Rate Notes USD LD | 174.9670 € | 175.8410 € | - € | 0.00 % | 09.11. | ||
DWS Vermögensbildungsfonds I LD | 330.3930 € | 336.5460 € | - € | 0.00 % | 09.11. | ||
Earth Exploration Fund UI € R | 63.6590 € | 65.9610 € | - € | 0.00 % | 09.11. | ||
EASYFOLIO 30 | 137.9220 € | 140.0110 € | - € | 0.00 % | 09.11. | ||
EASYFOLIO 50 | 162.8810 € | 164.7860 € | - € | 0.00 % | 09.11. | ||
EASYFOLIO 70 | 197.4880 € | 200.1240 € | - € | 0.00 % | 09.11. | ||
ERSTE Resp Stock Global EUR R01 T € | 511.4070 € | 522.9900 € | - € | 0.00 % | 09.11. | ||
ERSTE Stock Vienna A € | 123.7770 € | 126.5430 € | - € | 0.00 % | 09.11. | ||
Ethna-AKTIV A | 158.8880 € | 162.4300 € | - € | 0.00 % | 09.11. | ||
ETHNA-AKTIV T | 167.2630 € | 171.5730 € | - € | 0.00 % | 09.11. | ||
Ethna-DEFENSIV T | 186.9700 € | 190.7090 € | - € | 0.00 % | 09.11. |