Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Allianz Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
89.27 EUR 88.39 EUR
10.05.2024-0.01%
AGIF Allianz Adv Fix Inc Short Dur AT EUR A2AS6L / LU1504571149
100.54 EUR 99.54 EUR
10.05.2024-0.01%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828
89.68 EUR 89.24 EUR
10.05.2024-0.01%
92.58 EUR 89.88 EUR
10.05.2024-0.09%
98.82 EUR 95.94 EUR
10.05.2024-0.21%
114.58 EUR 109.12 EUR
10.05.2024+1.75%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
9.23 USD 8.79 USD
10.05.2024+2.09%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.91 USD 9.44 USD
10.05.2024+2.10%
92.58 EUR 88.17 EUR
10.05.2024-0.72%
19.04 USD 18.13 USD
10.05.2024-0.38%
204.92 EUR 195.16 EUR
10.05.2024+1.26%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
16.21 EUR 15.44 EUR
10.05.2024+1.26%
151.10 EUR 143.90 EUR
10.05.2024+1.04%
261.59 EUR 249.13 EUR
10.05.2024+0.34%
AGIF Allianz Best Styles Global Equity I EUR A1JY4P / LU0788520111
1903.51 EUR
10.05.2024+0.34%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
169.42 EUR 161.35 EUR
10.05.2024+0.76%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
275.20 EUR 262.09 EUR
10.05.2024+0.24%
412.82 EUR 393.17 EUR
10.05.2024+0.24%
283.50 EUR 270.00 EUR
10.05.2024+0.56%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
26.65 USD 25.38 USD
10.05.2024+0.58%
106.66 EUR 102.56 EUR
10.05.2024+0.26%
AGIF Allianz Better World Defensive C EUR A3CUBV / LU2364420807
98.99 EUR 96.10 EUR
10.05.2024+0.26%
106.30 EUR 101.24 EUR
10.05.2024+0.63%
AGIF Allianz Better World Moderate A EUR A3CUBY / LU2364421284
106.47 EUR 102.37 EUR
10.05.2024+0.44%
100.88 EUR 97.00 EUR
10.05.2024+0.45%
118.04 EUR 114.60 EUR
10.05.2024+0.17%
92.13 EUR 89.44 EUR
10.05.2024-0.17%
62.03 EUR 59.08 EUR
10.05.2024+0.29%
106.14 EUR 101.09 EUR
10.05.2024+0.32%
93.41 EUR 88.96 EUR
10.05.2024+0.62%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
67.75 EUR 64.52 EUR
10.05.2024+0.33%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.29 USD 9.80 USD
10.05.2024+0.66%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
873.56 EUR
10.05.2024+0.32%
AGIF Allianz China A Shares PT USD A2PK1Q / LU1997246811
1024.17 USD
10.05.2024+0.66%
123.02 EUR 117.16 EUR
10.05.2024+2.76%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
53.62 USD 51.07 USD
10.05.2024+3.11%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.67 USD 10.16 USD
10.05.2024+3.10%
12.66 USD 12.05 USD
10.05.2024+2.04%
5.64 USD 5.38 USD
10.05.2024+2.21%
147.30 EUR 140.28 EUR
10.05.2024+0.74%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
151.25 EUR 144.05 EUR
10.05.2024+0.74%
133.34 EUR 129.45 EUR
10.05.2024+0.51%
AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387
141.35 EUR 137.23 EUR
10.05.2024+0.51%
AGIF Allianz Credit Opportunities A EUR A2PEHG / LU1953144034
97.47 EUR 96.51 EUR
10.05.2024+0.10%
AGIF Allianz Credit Opportunities Plus A EUR A2PLEH / LU2002517923
108.23 EUR 107.16 EUR
10.05.2024+0.27%
106.25 EUR 105.20 EUR
10.05.2024+0.27%
112.35 EUR 107.00 EUR
10.05.2024-0.89%
AGIF Allianz Cyber Security AT EUR A2QL9W / LU2286300988
113.46 EUR 108.06 EUR
10.05.2024-0.90%
AGIF Allianz Cyber Security AT USD A2QL9V / LU2286300806
10.19 USD 9.71 USD
10.05.2024-0.55%
37.67 EUR 35.88 EUR
10.05.2024+0.11%
7.24 USD 6.90 USD
10.05.2024+0.13%
114.70 EUR 111.36 EUR
10.05.2024+0.12%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 IT EUR A2DQ0Q / LU1602092162
1135.65 EUR
10.05.2024+0.11%
145.66 EUR 138.72 EUR
10.05.2024+0.61%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
174.29 EUR 165.99 EUR
10.05.2024+0.61%
68.37 EUR 65.11 EUR
10.05.2024-0.41%
169.15 EUR 162.64 EUR
10.05.2024+0.35%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR A119A4 / LU1093406186
159.16 EUR 153.04 EUR
10.05.2024+0.35%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR A1128J / LU1064047555
158.60 EUR 152.50 EUR
10.05.2024+0.34%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR A117VR / LU1089088311
199.56 EUR 190.06 EUR
10.05.2024+0.46%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AQ EUR A2AFPY / LU1377963332
166.47 EUR 158.54 EUR
10.05.2024+0.46%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AT EUR A2DPWN / LU1594335520
174.46 EUR 166.15 EUR
10.05.2024+0.46%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 P EUR A2DMQE / LU1575694655
1659.71 EUR
10.05.2024+0.46%
76.29 USD 72.66 USD
10.05.2024+0.39%
156.94 EUR 149.46 EUR
10.05.2024+0.44%
125.30 EUR 119.34 EUR
10.05.2024+0.48%
AGIF Allianz Emerging Markets Equity SRI A EUR A3D4B8 / LU2571887368
108.21 EUR 103.06 EUR
10.05.2024+0.77%
77.13 EUR 73.46 EUR
10.05.2024-0.11%
103.49 EUR 100.47 EUR
10.05.2024+0.06%
99.12 EUR 96.23 EUR
10.05.2024+0.05%
65.95 EUR 64.03 EUR
10.05.2024-0.06%
93.80 EUR 91.07 EUR
10.05.2024-0.07%
AGIF Allianz Emerging Markets Sovereign Bond P H2- EUR A2PEX1 / LU1958620525
641.21 EUR
10.05.2024-0.07%
345.74 EUR 329.28 EUR
10.05.2024+2.23%
AGIF Allianz Enhanced All China Equity A USD A0Q1MQ / LU0348805143
104.83 USD 99.84 USD
10.05.2024+2.57%
AGIF Allianz Enhanced Short Term Euro A2 EUR A3DT2Z / LU2531762297
102.65 EUR
10.05.2024-0.01%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
109.58 EUR
10.05.2024-0.01%
AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965
1146.29 NOK 1123.81 NOK
10.05.2024-0.01%
10.69 EUR 10.38 EUR
10.05.2024-0.15%
AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214
91.98 EUR 89.30 EUR
10.05.2024-0.16%
AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058
15.46 EUR 15.01 EUR
10.05.2024-0.15%
AGIF Allianz Euro Bond P EUR A14SWJ / LU1231155380
91.68 EUR
10.05.2024-0.15%
99.27 EUR 97.32 EUR
10.05.2024-0.04%
AGIF Allianz Euro Credit SRI AT EUR A12FR7 / LU1145633407
105.87 EUR 103.79 EUR
10.05.2024-0.04%
AGIF Allianz Euro Credit SRI RT EUR A14MUM / LU1173936078
107.48 EUR
10.05.2024-0.04%
113.78 EUR 110.47 EUR
10.05.2024+0.28%
AGIF Allianz Euro High Yield Bond AT EUR A0RCLA / LU0482909909
180.73 EUR 175.47 EUR
10.05.2024+0.28%
97.96 EUR 95.10 EUR
10.05.2024+0.27%
98.72 EUR 95.85 EUR
10.05.2024-0.16%
AGIF Allianz Euro Inflation linked Bond AT EUR A11411 / LU1073005974
110.41 EUR 107.19 EUR
10.05.2024-0.17%
279.77 EUR 266.45 EUR
10.05.2024+0.38%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
308.60 EUR 293.90 EUR
10.05.2024+0.38%
190.42 CHF 181.35 CHF
10.05.2024+0.38%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
24.16 USD 23.01 USD
10.05.2024+0.40%
153.29 EUR 145.99 EUR
10.05.2024+1.69%
109.62 EUR 104.40 EUR
10.05.2024+1.69%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.78 EUR 10.26 EUR
10.05.2024+1.69%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
359.43 EUR 342.31 EUR
10.05.2024+1.70%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1435.63 EUR
10.05.2024+1.70%
389.58 EUR 371.03 EUR
10.05.2024+0.70%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
420.01 EUR 400.01 EUR
10.05.2024+0.70%
31.24 USD 29.75 USD
10.05.2024+0.73%
239.94 EUR 228.51 EUR
10.05.2024+0.82%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
255.49 EUR 243.32 EUR
10.05.2024+0.82%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
172.77 EUR
10.05.2024+0.82%
179.44 EUR 170.89 EUR
10.05.2024+2.35%
153.75 EUR 146.43 EUR
10.05.2024+1.50%
241.27 EUR 229.78 EUR
10.05.2024+0.89%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
319.75 EUR 304.52 EUR
10.05.2024+0.89%
51.31 EUR 48.87 EUR
10.05.2024+0.04%
9.55 USD 9.10 USD
10.05.2024+0.03%
AGIF Allianz Floating Rate Notes Plus AT EUR A117VV / LU1089088741
103.07 EUR
10.05.2024+0.02%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
98.91 EUR
10.05.2024+0.02%
AGIF Allianz Floating Rate Notes Plus VarioZins A H2- USD A2DMJE / LU1573296008
11.47 USD
10.05.2024+0.03%
93.58 EUR 89.13 EUR
10.05.2024+1.24%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
93.42 EUR 88.97 EUR
10.05.2024+1.23%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.55 USD 8.15 USD
10.05.2024+1.57%
228.76 EUR 217.86 EUR
10.05.2024+1.41%
AGIF Allianz German Equity IT EUR A1J5S9 / LU0840615578
2414.75 EUR
10.05.2024+1.41%
263.99 EUR 251.42 EUR
10.05.2024-1.87%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
272.92 EUR 259.92 EUR
10.05.2024-1.88%
229.87 EUR 218.92 EUR
10.05.2024-1.56%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.43 USD 26.12 USD
10.05.2024-1.55%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
1097.27 EUR
10.05.2024-1.87%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
278.93 EUR
10.05.2024-1.87%
149.68 EUR 142.55 EUR
10.05.2024+1.01%
140.70 EUR 134.00 EUR
10.05.2024+0.65%
190.33 EUR 181.27 EUR
10.05.2024+0.12%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
197.77 EUR 188.36 EUR
10.05.2024+0.12%
554.82 EUR 528.40 EUR
10.05.2024-0.16%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
123.92 EUR 118.02 EUR
10.05.2024-0.16%
AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015
45.14 USD 42.99 USD
10.05.2024+0.18%
56.53 USD 53.84 USD
10.05.2024+0.12%
112.35 EUR 107.00 EUR
10.05.2024+0.26%
107.73 EUR 102.60 EUR
10.05.2024+0.55%
AGIF Allianz Global Income A USD A3DHZG / LU2462157665
11.25 USD 10.71 USD
10.05.2024+0.60%
AGIF Allianz Global Income AT USD A3DG7E / LU2456880835
11.16 USD 10.63 USD
10.05.2024+0.60%
67.39 EUR 64.18 EUR
10.05.2024+1.57%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
78.86 EUR 75.11 EUR
10.05.2024+1.57%
88.17 EUR 85.60 EUR
10.05.2024+0.02%
103.26 EUR 100.25 EUR
10.05.2024+0.03%
108.67 EUR 105.51 EUR
10.05.2024-0.24%
190.03 EUR 180.98 EUR
10.05.2024+0.40%
19.38 USD 18.46 USD
10.05.2024+0.48%
48.34 EUR 46.04 EUR
10.05.2024+0.51%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
51.22 USD 48.78 USD
10.05.2024+0.85%
154.63 EUR 147.27 EUR
10.05.2024+0.42%
AGIF Allianz Global Water AT EUR A2N6XN / LU1890834598
195.28 EUR 185.98 EUR
10.05.2024+0.43%
81.88 EUR 79.49 EUR
10.05.2024-0.06%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
90.53 EUR 87.89 EUR
10.05.2024-0.07%
AGIF Allianz Green Bond R EUR A140SW / LU1297616283
86.37 EUR
10.05.2024-0.06%
153.08 EUR 145.79 EUR
10.05.2024+0.65%
210.16 USD 200.16 USD
10.05.2024+3.50%
114.77 EUR 110.36 EUR
10.05.2024+0.42%
12.47 USD 11.99 USD
10.05.2024+0.44%
AGIF Allianz Income and Growth AM USD A1J24Q / LU0820561818
8.54 USD 8.21 USD
10.05.2024+0.43%
157.92 EUR 151.85 EUR
10.05.2024+0.42%
AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784
25.66 USD 24.68 USD
10.05.2024+0.44%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
2081.11 EUR
10.05.2024+0.11%
348.50 EUR 331.91 EUR
10.05.2024-0.41%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.15 USD 4.91 USD
10.05.2024-0.06%
114.68 EUR 109.22 EUR
10.05.2024-0.12%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
27.35 USD 26.04 USD
10.05.2024+0.22%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
176.89 EUR 168.46 EUR
10.05.2024-0.12%
121.17 EUR 115.40 EUR
10.05.2024-0.22%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
117.11 USD 111.53 USD
10.05.2024+0.26%
322.00 EUR 306.67 EUR
10.05.2024-0.07%
117.38 EUR 111.79 EUR
10.05.2024+0.34%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
29.47 USD 28.07 USD
10.05.2024+0.48%
214.99 USD 204.75 USD
10.05.2024+0.37%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
401.69 EUR 382.56 EUR
10.05.2024+0.04%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.49 SGD 28.08 SGD
10.05.2024+0.15%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
243.71 USD 232.10 USD
10.05.2024+0.37%
212.71 EUR 202.58 EUR
10.05.2024+0.03%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
219.52 USD
10.05.2024+0.38%
156.47 EUR 149.02 EUR
10.05.2024+1.46%
110.18 EUR 104.94 EUR
10.05.2024+0.34%
96.90 EUR 94.08 EUR
10.05.2024-0.14%
10.10 USD 9.80 USD
10.05.2024-0.05%
98.02 EUR 95.16 EUR
10.05.2024-0.04%
AGIF Allianz SDG Euro Credit P7 EUR A2DGKZ / LU1518687030
93.58 EUR
10.05.2024-0.04%
124.80 EUR 118.86 EUR
10.05.2024+0.87%
86.97 EUR 84.44 EUR
10.05.2024+0.00%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
96.28 EUR 91.69 EUR
10.05.2024+0.76%
AGIF Allianz Smart Energy AT EUR A2PQWG / LU2048585512
88.37 EUR 84.16 EUR
10.05.2024+0.77%
136.80 EUR 130.29 EUR
10.05.2024+1.08%
15.40 USD 14.66 USD
10.05.2024+1.11%
83.69 EUR 81.25 EUR
10.05.2024-0.16%
86.97 EUR 84.44 EUR
10.05.2024-0.17%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
635.88 EUR
10.05.2024-0.16%
225.91 EUR 215.15 EUR
10.05.2024+0.74%
AGIF Allianz Thematica AT EUR A2PHEW / LU1981791327
172.04 EUR 163.85 EUR
10.05.2024+0.74%
AGIF Allianz Thematica AT USD A2PAVH / LU1917777945
178.40 USD 169.91 USD
10.05.2024+1.08%
137.05 EUR 130.53 EUR
10.05.2024-0.01%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
35.30 USD 33.62 USD
10.05.2024+0.33%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
94.11 EUR 93.17 EUR
10.05.2024+0.02%
102.41 EUR 98.48 EUR
10.05.2024+0.42%
432.64 EUR 412.03 EUR
10.05.2024-0.01%
AGIF Allianz US Equity Fund A H EUR A2PJ3S / LU1992126729
147.53 EUR 140.50 EUR
10.05.2024+0.31%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
34.47 USD 32.82 USD
10.05.2024+0.32%
AGIF Allianz US Equity Fund AT EUR A2PJ3T / LU1992126992
170.72 EUR 162.59 EUR
10.05.2024-0.01%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
33.25 USD 31.67 USD
10.05.2024+0.32%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.98 USD 16.17 USD
10.05.2024+0.32%
115.31 EUR 111.95 EUR
10.05.2024-0.04%
15.16 USD 14.71 USD
10.05.2024-0.02%
103.50 EUR 98.57 EUR
10.05.2024-0.01%
86.23 EUR 83.72 EUR
10.05.2024-0.01%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.98 USD 9.69 USD
10.05.2024+0.01%
9.60 USD 9.32 USD
10.05.2024+0.02%
119.69 EUR 116.20 EUR
10.05.2024-0.01%
AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740
14.05 USD 13.64 USD
10.05.2024+0.01%
108.56 EUR 105.91 EUR
10.05.2024+0.13%
AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592
108.93 EUR 106.27 EUR
10.05.2024+0.13%
AGIF Allianz Volatility Strategy Fund P EUR A2DQAD / LU1597244760
1067.93 EUR
10.05.2024+0.14%
112.47 EUR 109.19 EUR
10.05.2024+0.30%
138.91 EUR 134.87 EUR
10.05.2024+0.66%
99.46 EUR 96.57 EUR
10.05.2024+0.12%
125.91 EUR 122.24 EUR
10.05.2024+0.48%
AGIF Target Maturity Euro Bd II Allianz Rendite Pl II A EUR A3EMM1 / LU2637966594
106.30 EUR 103.17 EUR
10.05.2024+0.02%
156.25 EUR 148.81 EUR
10.05.2024+1.40%
222.78 EUR 212.17 EUR
10.05.2024+0.77%
52.78 EUR 50.75 EUR
10.05.2024+0.48%
215.82 EUR 205.54 EUR
10.05.2024-0.80%
163.92 EUR 160.70 EUR
10.05.2024+2.76%
51.52 EUR 50.51 EUR
10.05.2024+0.10%
6.23 USD 6.11 USD
10.05.2024+0.11%
77.15 EUR 76.39 EUR
10.05.2024+0.09%
Allianz Euro Cash A EUR 973723 / LU0052221412
47.08 EUR 47.08 EUR
10.05.2024+0.03%
Allianz Euro Cash AT EUR A3D4YD / LU2575877977
104.31 EUR 104.31 EUR
10.05.2024+0.03%
Allianz Euro Cash P EUR A1H6Y5 / LU0585535577
930.05 EUR 930.05 EUR
10.05.2024+0.03%
Allianz Euro Credit SRI Plus AT EUR A3EFB2 / LU2621334510
109.84 EUR 106.64 EUR
10.05.2024-0.04%
Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
889.75 EUR
10.05.2024-0.03%
51.22 EUR 49.97 EUR
10.05.2024-0.24%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
95.00 EUR 92.68 EUR
10.05.2024-0.24%
49.89 EUR 48.44 EUR
10.05.2024-0.04%
140.89 EUR 138.12 EUR
10.05.2024-0.05%
164.04 EUR 160.83 EUR
10.05.2024+0.07%
194.31 EUR 186.84 EUR
10.05.2024+0.25%
204.90 EUR 197.02 EUR
10.05.2024+0.28%
215.92 EUR 207.62 EUR
10.05.2024+0.34%
Allianz FinanzPlan 2045 C EUR A0KD8L / LU0261745383
186.71 EUR
10.05.2024+0.34%
219.63 EUR 211.18 EUR
10.05.2024+0.36%
93.90 EUR 90.72 EUR
10.05.2024+0.31%
79.58 EUR 75.79 EUR
10.05.2024-0.11%
Allianz Fonds Schweiz A CHF 979751 / DE0009797514
262.98 CHF 250.46 CHF
10.05.2024+0.96%
649.15 EUR 618.24 EUR
10.05.2024+0.82%
Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5
167.36 CHF 157.89 CHF
10.05.2024+0.92%
51.22 EUR 50.22 EUR
10.05.2024-0.06%
46.30 EUR 45.39 EUR
10.05.2024-0.07%
52.33 EUR 51.30 EUR
10.05.2024-0.04%
49.51 EUR 48.54 EUR
10.05.2024+0.06%
36.37 EUR 34.97 EUR
10.05.2024-0.11%
156.45 EUR 149.00 EUR
10.05.2024+0.58%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.80 USD 9.34 USD
10.05.2024+0.92%
118.95 EUR 113.29 EUR
10.05.2024+0.66%
163.54 EUR 155.75 EUR
10.05.2024+1.01%
85.28 CHF 82.79 CHF
10.05.2024-0.10%
Allianz Green Bond AT H2- USD A2N7NX / LU1896600654
10.17 USD 9.87 USD
10.05.2024-0.04%
568.96 EUR 541.87 EUR
10.05.2024-0.22%
529.43 EUR 504.22 EUR
10.05.2024-0.22%
Allianz Interglobal AT EUR 979768 / DE0009797688
223.98 EUR 213.31 EUR
10.05.2024-0.22%
42.73 EUR 41.49 EUR
10.05.2024-0.24%
198.69 EUR 189.23 EUR
10.05.2024+0.43%
Allianz Mobil Fonds A EUR 847191 / DE0008471913
48.17 EUR 47.23 EUR
10.05.2024-0.06%
100.89 USD 100.89 USD
10.05.2024+0.04%
114.73 EUR 112.48 EUR
10.05.2024+0.06%
296.94 EUR 282.80 EUR
10.05.2024+0.39%
74.87 EUR 73.04 EUR
10.05.2024-0.16%
93.45 EUR 89.00 EUR
10.05.2024+1.56%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
707.01 EUR
10.05.2024+1.56%
Allianz SGB Renten 976443 / DE0009764431
47.38 EUR
10.05.2024-0.15%
51.95 EUR 50.43 EUR
10.05.2024+0.14%
Allianz Strategie 2031 Plus 637247 / DE0006372477
63.06 EUR 60.63 EUR
10.05.2024-0.23%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
97.10 EUR 93.36 EUR
10.05.2024-0.34%
106.98 EUR 102.87 EUR
10.05.2024+0.10%
58.41 EUR
10.05.2024+0.00%
Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621
52.81 EUR 51.27 EUR
10.05.2024+0.00%
Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647
56.90 EUR 55.24 EUR
10.05.2024+0.00%
137.29 EUR
10.05.2024+0.20%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
98.21 EUR 93.53 EUR
10.05.2024+0.20%
178.65 EUR
10.05.2024+0.30%
Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267
154.23 EUR
10.05.2024+0.01%
Allianz Strategy 50 A EUR A1W8XH / LU0995865168
161.21 EUR 156.52 EUR
10.05.2024+0.34%
Allianz Strategy 50 CT EUR A0NGAA / LU0352312184
230.32 EUR
10.05.2024+0.34%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1363.04 EUR
10.05.2024+0.34%
Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982
148.14 EUR 141.09 EUR
10.05.2024+0.63%
305.40 EUR
10.05.2024+0.64%
1226.91 EUR 1168.49 EUR
10.05.2024+1.40%
184.68 EUR 175.89 EUR
10.05.2024-0.37%
240.56 EUR 229.10 EUR
10.05.2024+1.60%
57.42 EUR 54.69 EUR
10.05.2024+1.28%
157.83 EUR 150.31 EUR
10.05.2024+0.38%
188.38 EUR 179.41 EUR
10.05.2024+0.81%
97.24 EUR 94.41 EUR
10.05.2024-0.08%
93.64 EUR 90.91 EUR
10.05.2024-0.09%
93.00 EUR 90.29 EUR
10.05.2024-0.23%
63.18 EUR 60.17 EUR
10.05.2024+1.76%
AZ All China Equity A2PDVS / LU1946895510
97.28 EUR 92.65 EUR
10.05.2024+2.08%
6.08 USD 5.79 USD
10.05.2024+0.56%
6.92 CAD 6.59 CAD
10.05.2024+0.55%
7.18 EUR 6.84 EUR
10.05.2024+0.53%
6.75 NZD 6.43 NZD
10.05.2024+0.53%
14.47 EUR 14.18 EUR
10.05.2024+1.26%
203.85 EUR 194.14 EUR
10.05.2024+1.10%
137.80 EUR 131.23 EUR
10.05.2024+1.09%
125.61 EUR 119.63 EUR
10.05.2024+0.34%
214.77 EUR 210.56 EUR
10.05.2024+0.34%
214.60 EUR 204.38 EUR
10.05.2024+0.53%
203.91 EUR 194.20 EUR
10.05.2024+0.59%
93.06 EUR 89.48 EUR
10.05.2024+0.27%
110.51 EUR 105.25 EUR
10.05.2024+0.63%
91.07 EUR 86.73 EUR
10.05.2024+0.63%
91.19 EUR 87.68 EUR
10.05.2024+0.45%
AZ Capital Plus CT EUR A14VS2 / LU1254136507
112.66 EUR 109.38 EUR
10.05.2024+0.16%
90.98 EUR 88.33 EUR
10.05.2024-0.17%
92.53 EUR 89.84 EUR
10.05.2024-0.17%
AZ China Equity AT EUR A3EWJ5 / LU2696130504
106.52 EUR 101.45 EUR
10.05.2024+2.77%
52.02 EUR 49.54 EUR
10.05.2024+0.59%
AZ ChinaA Opportunit AT EUR A2QMJJ / LU2289578440
53.69 EUR 51.13 EUR
10.05.2024+0.27%
8.51 USD 8.11 USD
10.05.2024+1.69%
8.08 EUR 7.70 EUR
10.05.2024+1.68%
AZ ChinaMultiInc Plus AMg USD A2DMAZ / LU1568876251
6.57 USD 6.26 USD
10.05.2024+2.04%
6.63 HKD 6.32 HKD
10.05.2024+1.97%
79.57 EUR 78.01 EUR
10.05.2024+0.09%
157.32 EUR 149.83 EUR
10.05.2024+2.55%
AZ Convertible Bond CT EUR A141XX / LU1304665752
101.89 EUR 98.93 EUR
10.05.2024+0.52%
112.04 EUR 108.78 EUR
10.05.2024+0.27%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
104.71 EUR 103.67 EUR
10.05.2024+0.10%
3.81 SGD 3.63 SGD
10.05.2024-0.08%
75.07 EUR 71.49 EUR
10.05.2024-0.42%
4.20 EUR 4.00 EUR
10.05.2024+0.10%
63.43 EUR 60.41 EUR
10.05.2024+0.12%
186.17 EUR 180.75 EUR
10.05.2024+0.46%
113.75 EUR 110.44 EUR
10.05.2024+0.11%
67.63 ZAR 64.41 ZAR
10.05.2024+0.14%
4.37 USD 4.16 USD
10.05.2024+0.12%
40166.64 HUF 38621.77 HUF
10.05.2024+0.37%
45266.29 HUF 43947.86 HUF
10.05.2024+0.38%
107.48 EUR 104.35 EUR
10.05.2024+0.12%
129.62 EUR 124.63 EUR
10.05.2024+0.35%
114.26 EUR 110.93 EUR
10.05.2024+0.11%
110.93 CHF 107.70 CHF
10.05.2024+0.11%
AZ Emerging A2PEXP / LU1958619352
79.57 EUR 77.25 EUR
10.05.2024-0.10%
AZ Emerging A2PKKC / LU1992133188
97.25 EUR 94.42 EUR
10.05.2024-0.01%
8.52 EUR 8.27 EUR
10.05.2024+0.05%
AZ Emerging Equity A2PWG6 / LU2089280825
128.86 EUR 122.72 EUR
10.05.2024+0.44%
167.25 EUR 159.28 EUR
10.05.2024+0.44%
10.61 USD 10.11 USD
10.05.2024-0.09%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
105.62 EUR
10.05.2024-0.01%
101.30 EUR 96.48 EUR
10.05.2024-0.05%
7.29 USD 6.94 USD
10.05.2024+1.71%
AZ Euro Bond CT EUR 263270 / LU0165915488
13.48 EUR 13.21 EUR
10.05.2024-0.16%
AZ Euro Credit SRI CT EUR A2ABED / LU1328248510
98.41 EUR 96.95 EUR
10.05.2024-0.04%
AZ Euro High Yield Bd AM EUR A1KCWS / LU0889221072
9.11 EUR 8.84 EUR
10.05.2024+0.27%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
990.60 EUR
10.05.2024-0.23%
20.01 SGD 19.05 SGD
10.05.2024+0.82%
AZ EuroEquGrowSelAT H2- USD A1T9EP / LU0920840948
21.40 USD 20.39 USD
10.05.2024+0.85%
9.24 USD 8.97 USD
10.05.2024+0.30%
137.75 EUR 133.74 EUR
10.05.2024+0.28%
8.88 EUR 8.54 EUR
10.05.2024+1.41%
9.19 EUR 8.84 EUR
10.05.2024+1.42%
106.30 EUR 103.20 EUR
10.05.2024-0.16%
AZ Euroland Equity Gr CT EUR A0KDNG / LU0256840793
267.39 EUR 262.15 EUR
10.05.2024+0.38%
494.78 GBP 471.22 GBP
10.05.2024+0.60%
175.46 EUR 167.11 EUR
10.05.2024+2.36%
267.99 CHF 255.23 CHF
10.05.2024+0.64%
123323.29 HUF 117450.75 HUF
10.05.2024+0.72%
22.31 USD 21.25 USD
10.05.2024+0.84%
228.54 EUR 224.06 EUR
10.05.2024+0.81%
AZ EuropeMidCapEquity AT EUR A2ATH4 / LU1505875226
123.99 EUR 118.08 EUR
10.05.2024+0.98%
9.81 NZD 9.34 NZD
10.05.2024+1.70%
314.82 EUR 305.65 EUR
10.05.2024+1.70%
357.11 EUR 350.11 EUR
10.05.2024+0.70%
18.15 USD 17.28 USD
10.05.2024+0.91%
AZ FinanzPlan 2025 C EUR A0KD8C / LU0261743339
126.28 EUR
10.05.2024-0.06%
AZ FinanzPlan 2030 C EUR A0KD8E / LU0261743842
146.46 EUR
10.05.2024+0.07%
AZ FinanzPlan 2035 C EUR A0KD8G / LU0261744147
169.56 EUR
10.05.2024+0.24%
AZ FinanzPlan 2040 C EUR A0KD8J / LU0261744907
178.69 EUR
10.05.2024+0.28%
AZ FinanzPlan 2050 C EUR A0KD8N / LU0261745896
189.74 EUR
10.05.2024+0.35%
5.00 EUR 4.76 EUR
10.05.2024+0.04%
86.55 EUR
10.05.2024+1.23%
13.34 USD 12.71 USD
10.05.2024+0.92%
140.28 EUR 137.53 EUR
10.05.2024+0.58%
AZ Global A2AT0A / LU1508476998
186.63 EUR 182.97 EUR
10.05.2024+0.11%
AZ Global A2JRSG / LU1861128574
152.52 EUR 145.25 EUR
10.05.2024+0.14%
AZ Global A2PMSG / LU2014481662
8.70 EUR 8.44 EUR
10.05.2024+0.07%
AZ Global A2PZAQ / LU2111350182
18.02 CAD 17.16 CAD
10.05.2024+0.52%
AZ Global A3C29Y / LU2387749000
118.40 EUR 116.08 EUR
10.05.2024-0.16%
AZ Global A3C57N / LU2403377547
113.11 EUR 107.73 EUR
10.05.2024+1.15%
AZ Global A400TZ / LU2743032984
103.69 EUR 98.75 EUR
10.05.2024+0.08%
AZ Global A400U3 / LU2743033362
103.73 EUR 98.79 EUR
10.05.2024+0.08%
AZ Global A EUR A142RV / LU1311291493
114.31 EUR 108.87 EUR
10.05.2024+0.06%
AZ Global A EUR A2DS4J / LU1625122699
129.02 EUR 122.88 EUR
10.05.2024+0.02%
11.74 EUR 11.18 EUR
10.05.2024+0.66%
8.99 EUR 8.56 EUR
10.05.2024+1.07%
11.76 EUR 11.20 EUR
10.05.2024+0.66%
88.07 EUR 85.50 EUR
10.05.2024+0.02%
101.72 EUR 98.76 EUR
10.05.2024+0.03%
160.73 EUR 153.08 EUR
10.05.2024+0.74%
AZ Global AT HKD A2PKLB / LU1992135472
16.83 HKD 16.03 HKD
10.05.2024+1.04%
AZ Global AT USD A2PKLA / LU1992135399
16.83 USD 16.03 USD
10.05.2024+1.10%
AZ Global ATEUR A2DTGQ / LU1633808628
130.63 EUR 124.41 EUR
10.05.2024+0.01%
92.79 EUR 88.37 EUR
10.05.2024+1.06%
111.94 EUR 106.61 EUR
10.05.2024+0.33%
AZ Global ATH2EUR A3D2WG / LU2560091881
102.25 EUR 99.27 EUR
10.05.2024+0.08%
AZ Global CT USD A2PEHQ / LU1953145197
19.06 USD 18.15 USD
10.05.2024-1.55%
258.42 EUR 246.12 EUR
10.05.2024-1.88%
AZ Global H EUR A1W37S / LU0962745484
169.95 EUR 165.00 EUR
10.05.2024+0.40%
8.11 EUR 7.73 EUR
10.05.2024+0.38%
9.88 USD 9.59 USD
10.05.2024+0.05%
110.20 EUR 104.96 EUR
10.05.2024+1.57%
AZ Global Opport Bond CT EUR A2AEDD / LU1363153583
110.99 EUR 107.76 EUR
10.05.2024-0.24%
8.63 USD 8.38 USD
10.05.2024+0.10%
AZ Global Sustainab AT EUR 164166 / LU0158827518
158.08 EUR 150.55 EUR
10.05.2024+0.51%
134.39 EUR 127.99 EUR
10.05.2024+0.66%
AZ Global Sustainability AM USD A2PM8R / LU2023251221
14.66 USD 13.96 USD
10.05.2024+0.85%
AZ Global Sustainability CT EUR 164169 / LU0158828326
27.81 EUR 27.27 EUR
10.05.2024+0.50%
86.99 EUR 84.46 EUR
10.05.2024+0.06%
11.28 EUR 10.74 EUR
10.05.2024+0.65%
146.99 EUR 139.99 EUR
10.05.2024+0.65%
AZ Hong Kong Equity AT HKD A1JEYW / LU0634319403
10.24 HKD 9.75 HKD
10.05.2024+3.45%
175.49 EUR 172.05 EUR
10.05.2024+0.41%
109.61 ZAR 105.40 ZAR
10.05.2024+0.47%
AZ Income and Growth AM HKD A1J24R / LU0820561909
8.22 HKD 7.90 HKD
10.05.2024+0.38%
8.03 EUR 7.72 EUR
10.05.2024+0.42%
129.03 EUR 124.06 EUR
10.05.2024+0.41%
7.91 AUD 7.60 AUD
10.05.2024+0.41%
10.36 EUR 9.97 EUR
10.05.2024+0.42%
212.43 EUR 202.31 EUR
10.05.2024+0.43%
291.45 EUR 285.73 EUR
10.05.2024-0.08%
AZ Money Markets US$ AT USD A2PE0L / LU1956015348
10.85 USD 10.85 USD
10.05.2024+0.04%
AZ Oriental Income A EUR A2JBTT / LU1752425543
186.02 EUR 177.16 EUR
10.05.2024+0.04%
130.63 EUR 124.41 EUR
10.05.2024+1.77%
142.92 USD 136.12 USD
10.05.2024+1.80%
156.99 EUR 149.52 EUR
10.05.2024+1.47%
129.73 CHF 123.55 CHF
10.05.2024+1.79%
131.76 EUR 125.49 EUR
10.05.2024+1.77%
110.13 EUR 104.89 EUR
10.05.2024+0.34%
116.53 EUR 110.98 EUR
10.05.2024+0.50%
116.54 EUR 110.99 EUR
10.05.2024+0.50%
119.15 EUR 116.82 EUR
10.05.2024-0.15%
AZ SDG EuroCredit AT EUR A3ERJ6 / LU2654762793
108.13 EUR 104.98 EUR
10.05.2024-0.05%
107.10 EUR 103.98 EUR
10.05.2024-0.01%
126.85 EUR 120.81 EUR
10.05.2024+2.42%
AZ Strategy 15 AT EUR A3EWJ7 / LU2696137269
109.55 EUR 106.36 EUR
10.05.2024+0.01%
AZ Strategy 15 IT EUR A1H9GU / LU0882150443
1040.05 EUR
10.05.2024+0.00%
1729.60 EUR
10.05.2024+0.34%
AZ Strategy 75 IT EUR A0NGAJ / LU0352313075
1741.64 EUR
10.05.2024+0.64%
95.08 EUR 90.55 EUR
10.05.2024-0.18%
AZ Thematica AMg USD A2PGMN / LU1974910355
13.86 USD 13.20 USD
10.05.2024+1.08%
AZ Thematica CT EUR A3DXRU / LU2547933452
120.63 EUR 114.88 EUR
10.05.2024+0.75%
11.62 HKD 11.07 HKD
10.05.2024+0.27%
9.98 AUD 9.51 AUD
10.05.2024+0.32%
102.61 EUR 99.62 EUR
10.05.2024+0.40%
AZ US Equity AT H EUR A2PJ3U / LU1992127610
149.72 EUR 142.59 EUR
10.05.2024+0.30%
361.96 EUR 354.86 EUR
10.05.2024-0.02%
20.48 USD 19.50 USD
10.05.2024+1.34%
5.85 USD 5.68 USD
10.05.2024-0.02%
6.15 EUR 5.97 EUR
10.05.2024-0.05%
105.52 EUR 100.49 EUR
10.05.2024-0.01%
113.09 EUR 109.79 EUR
10.05.2024-0.02%
83.88 EUR
10.05.2024-0.01%
9.52 EUR 9.24 EUR
10.05.2024-0.01%
Catalyst International Income Opp Fund Retail EUR Acc Hdg A3EK02 / IE000MKQO4C2
Catalyst International Income Opp Fund Retail USD Acc A3EK06 / IE00044XM9U4
149.36 EUR 142.25 EUR
10.05.2024+1.41%
99.94 EUR 95.18 EUR
10.05.2024+0.27%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
108.82 USD
09.05.2024+1.34%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
13.15 USD
09.05.2024+0.00%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
125.25 USD
09.05.2024+0.53%
CT Lux Responsible Global Emerging Markets Equity A Inc USD 749704 / LU0153359632
26.99 USD 25.70 USD
08.05.2024-0.35%
CT LUX SDG Engagement Global Equity Fund A Acc EUR A2N98N / LU1917706258
15.78 EUR 15.03 EUR
08.05.2024+0.07%
CT LUX Sustainable Global Equity Enhanced Income A Inc EUR A3EMHV / LU2624678301
11.72 EUR 11.16 EUR
08.05.2024+0.54%
221.18 EUR 210.65 EUR
10.05.2024+1.08%
142.74 EUR 135.94 EUR
10.05.2024+0.27%
122.25 EUR 117.55 EUR
10.05.2024+0.56%
62.59 USD
08.05.2024-0.54%
GAM Commodity USD B A0JJUT / LU0244125711
83.18 USD 79.22 USD
08.05.2024-0.54%
GAM Commodity USD CHF A A1XA7B / LU0984247337
39.36 CHF
08.05.2024-0.58%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.43 CHF
08.05.2024-0.58%
GAM Commodity USD EUR A A1XA7E / LU0984246875
46.78 EUR 44.55 EUR
08.05.2024-0.54%
GAM Commodity USD EUR B A1XA7F / LU0984246958
59.19 EUR 56.37 EUR
08.05.2024-0.55%
GAM Commodity USD EUR Ca A1XA7H / LU0984247170
51.74 EUR
08.05.2024-0.54%
Global ETF USD Acc A2QPB4 / IE00BMH5YL08
6.44 USD
09.05.2024-1.68%
Global X Blockchain UCITS ETF USD thes A3E40R / IE000XAGSCY5
7.78 USD
10.05.2024-5.70%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
35.52 USD
10.05.2024+0.91%
Global X Cybersecurity UCITS ETF USD thes A2QPB2 / IE00BMH5Y871
12.79 USD
10.05.2024+0.47%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
8.10 USD
10.05.2024-1.82%
Global X NASDAQ 100® Covered Call UCITS ETF USD auss A2QR39 / IE00BM8R0J59
16.38 USD
10.05.2024+0.06%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
20.48 USD
10.05.2024+0.15%
Global X S&P 500® Covered Call UCITS ETF USD auss A3DC8Q / IE0002L5QB31
14.92 USD
10.05.2024+0.07%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
17.14 USD
10.05.2024-1.21%
Global XSolarUCITSETF USD Acc A3C9MB / IE000XD7KCJ7
9.46 USD
09.05.2024-0.53%
220.85 USD
09.05.2024+0.84%
Heptagon Future Trends Equity Fund AE A2AE7J / IE00BYWKMQ52
127.58 EUR
09.05.2024+0.58%
161.67 EUR 153.97 EUR
10.05.2024+1.07%
69.03 EUR 67.02 EUR
10.05.2024+0.18%
Kapital Plus I EUR 979761 / DE0009797613
1182.29 EUR
10.05.2024+0.18%
106.23 EUR 103.14 EUR
10.05.2024+0.17%
Konwave Gold Equity Fund CHF B A0LEQQ / LU0223331439
250.68 CHF 238.74 CHF
08.05.2024-0.02%
249.45 EUR 237.57 EUR
08.05.2024+0.12%
Konwave Gold Equity Fund USD B 757324 / LU0175576296
276.77 USD 272.68 USD
08.05.2024-0.15%
Konwave Transition Metals Fund EUR B A11394 / LU1022033648
134.22 EUR 130.31 EUR
08.05.2024-1.00%
185.49 EUR
09.05.2024+0.18%
Matthews AsexJapToReEqADiUS A2AESJ / LU1311310624
16.86 USD
10.05.2024+1.75%
12.47 USD
10.05.2024+1.80%
Matthews Asia Funds Asia Dividend Fund I Acc EUR A1JS67 / LU0491818174
11.23 EUR
10.05.2024+1.45%
17.36 USD
10.05.2024+0.75%
Matthews Asia Funds Asia ex Japan Total Return Equity I a USD A2AESF / LU1311311358
18.46 USD
10.05.2024+0.82%
20.66 USD
10.05.2024-0.53%
Matthews Asia Funds Asia Small Companies Fund I Acc USD A1W1Z5 / LU0871674296
22.27 USD
10.05.2024-0.54%
14.99 USD
10.05.2024+3.95%
10.70 USD
10.05.2024+3.98%
13.24 USD
10.05.2024+3.84%
20.37 USD
10.05.2024+1.49%
Matthews Asia Funds China Small Companies Fund I Acc USD A1JSXM / LU0721876877
22.00 USD
10.05.2024+1.52%
25.05 USD
10.05.2024-1.03%
16.30 USD
10.05.2024+0.80%
16.52 USD
10.05.2024+1.35%
106.76 EUR
08.05.2024+0.29%
Multiflex Lansdowne Endowment Fund P EUR A2PUWM / LU1946062574
1205.18 EUR
08.05.2024+0.30%
MULTILABEL Emerging Global CONVERT BOND FUND A CHF A2JSHE / LU1698024830
74.73 CHF
08.05.2024-0.01%
99.72 EUR
08.05.2024+0.01%
NÜRNBERGER Euroland A 847122 / DE0008471228
189.09 EUR 180.09 EUR
10.05.2024+1.53%
238.92 EUR 227.54 EUR
10.05.2024+0.45%
311.40 EUR 303.80 EUR
10.05.2024+0.17%
244.18 EUR 238.22 EUR
10.05.2024+0.16%
114.54 EUR 110.66 EUR
10.05.2024+0.53%
112.38 EUR 108.58 EUR
10.05.2024+0.33%
111.97 EUR 108.18 EUR
10.05.2024+0.33%
144.51 EUR 140.99 EUR
10.05.2024+0.13%
184.15 EUR 177.93 EUR
10.05.2024+0.29%
115.53 EUR 111.62 EUR
10.05.2024+0.53%
111.51 EUR 108.27 EUR
10.05.2024+0.19%
89.79 EUR 88.03 EUR
10.05.2024-0.01%
48.05 EUR 47.11 EUR
10.05.2024+0.13%
114.30 EUR 111.51 EUR
10.05.2024+0.37%
105.67 EUR 103.09 EUR
10.05.2024+0.37%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
1049.40 EUR 1033.89 EUR
10.05.2024+0.37%
121.25 EUR 118.87 EUR
10.05.2024+0.12%
161.98 EUR 157.26 EUR
10.05.2024+0.30%
130.51 EUR 126.09 EUR
10.05.2024-0.17%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 08:10:48