Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der ebase VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
10XDNA Disruptive Technologies R DNA10X / DE000DNA10X3
14.33 EUR 13.91 EUR
26.04.2024+1.98%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.82 USD 20.78 USD
26.04.2024+0.10%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.99 EUR 6.66 EUR
26.04.2024+0.30%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
93.11 EUR 88.45 EUR
26.04.2024+1.94%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.78 USD 22.59 USD
26.04.2024+0.62%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
230.32 EUR 219.35 EUR
26.04.2024+0.26%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.89 EUR 12.25 EUR
26.04.2024+0.25%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
30.11 EUR 28.68 EUR
26.04.2024+0.53%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.63 EUR 63.30 EUR
26.04.2024+0.67%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.36 EUR 43.20 EUR
26.04.2024+0.54%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.21 USD
26.04.2024+1.19%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.30 EUR 21.24 EUR
26.04.2024+0.66%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.68 USD 8.26 USD
26.04.2024-0.24%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
25.93 USD 24.69 USD
26.04.2024+0.28%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
458.50 CHF 436.67 CHF
26.04.2024+0.98%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.25 USD 18.33 USD
26.04.2024+0.94%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.78 EUR
26.04.2024-0.37%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
568.25 EUR 541.19 EUR
26.04.2024+1.83%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
363.28 EUR 344.34 EUR
26.04.2024+1.61%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
199.47 EUR 193.66 EUR
26.04.2024+0.49%
ACC Alpha select AMI 724864 / DE0007248643
34.33 EUR
26.04.2024+0.44%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.28 EUR 140.27 EUR
26.04.2024-0.58%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
111.41 EUR 106.11 EUR
29.04.2024+1.46%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.56 USD 9.11 USD
29.04.2024+1.12%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
19.01 USD 18.10 USD
29.04.2024+0.75%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.87 EUR 15.11 EUR
29.04.2024+0.73%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
146.86 EUR 139.86 EUR
29.04.2024+1.00%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
256.91 EUR 244.68 EUR
29.04.2024+0.77%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
165.93 EUR 158.03 EUR
29.04.2024+0.61%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
270.57 EUR 257.68 EUR
29.04.2024+0.82%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
405.87 EUR 386.54 EUR
29.04.2024+0.82%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
276.91 EUR 263.72 EUR
29.04.2024+0.46%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
26.01 USD 24.77 USD
29.04.2024+0.48%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
106.14 EUR 101.09 EUR
29.04.2024+1.63%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
92.82 EUR 88.40 EUR
29.04.2024+1.28%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
67.74 EUR 64.52 EUR
29.04.2024+1.62%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.22 USD 9.73 USD
29.04.2024+1.29%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
117.36 EUR 111.77 EUR
29.04.2024+0.64%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
50.79 USD 48.37 USD
29.04.2024+0.30%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.11 USD 9.63 USD
29.04.2024+0.31%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
12.15 USD 11.57 USD
29.04.2024+0.80%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
141.62 EUR 134.88 EUR
29.04.2024+0.86%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
145.43 EUR 138.51 EUR
29.04.2024+0.86%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
143.36 EUR 136.54 EUR
29.04.2024+2.19%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
74.71 USD 71.16 USD
29.04.2024+0.46%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
154.36 EUR 147.01 EUR
29.04.2024+1.27%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
123.23 EUR 117.37 EUR
29.04.2024+1.26%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
332.82 EUR 316.97 EUR
29.04.2024+1.12%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
274.86 EUR 261.77 EUR
29.04.2024+0.87%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
303.18 EUR 288.75 EUR
29.04.2024+0.87%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
187.23 CHF 178.32 CHF
29.04.2024+0.86%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.72 USD 22.59 USD
29.04.2024+0.88%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
149.10 EUR 142.00 EUR
29.04.2024+0.87%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
106.62 EUR 101.54 EUR
29.04.2024+0.85%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.48 EUR 9.98 EUR
29.04.2024+0.86%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
349.58 EUR 332.94 EUR
29.04.2024+0.86%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
381.38 EUR 363.22 EUR
29.04.2024+1.04%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
411.17 EUR 391.59 EUR
29.04.2024+1.04%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
235.19 EUR 223.99 EUR
29.04.2024+1.03%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
250.44 EUR 238.51 EUR
29.04.2024+1.03%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
174.45 EUR 166.15 EUR
29.04.2024+0.94%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
149.93 EUR 142.79 EUR
29.04.2024+1.08%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
233.22 EUR 222.11 EUR
29.04.2024+0.61%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
309.08 EUR 294.36 EUR
29.04.2024+0.60%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
89.99 EUR 85.70 EUR
29.04.2024+0.58%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
89.83 EUR 85.55 EUR
29.04.2024+0.56%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.17 USD 7.78 USD
29.04.2024+0.24%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
219.74 EUR 209.28 EUR
29.04.2024+0.69%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
265.72 EUR 253.07 EUR
29.04.2024+1.46%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
274.71 EUR 261.63 EUR
29.04.2024+1.45%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
229.85 EUR 218.91 EUR
29.04.2024+1.12%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.42 USD 26.11 USD
29.04.2024+1.11%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
146.22 EUR 139.26 EUR
29.04.2024+0.57%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
188.42 EUR 179.45 EUR
29.04.2024+0.72%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
195.79 EUR 186.47 EUR
29.04.2024+0.72%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
553.45 EUR 527.09 EUR
29.04.2024+0.21%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
55.52 USD 52.88 USD
29.04.2024+0.99%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
66.78 EUR 63.60 EUR
29.04.2024+1.35%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
78.14 EUR 74.42 EUR
29.04.2024+1.35%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
184.29 EUR 175.51 EUR
29.04.2024+0.02%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
18.76 USD 17.87 USD
29.04.2024+0.04%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
47.48 EUR 45.22 EUR
29.04.2024+1.02%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.95 USD 47.57 USD
29.04.2024+0.68%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
149.31 EUR 142.20 EUR
29.04.2024+0.39%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.84 EUR 87.22 EUR
29.04.2024+0.45%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
149.94 EUR 142.80 EUR
29.04.2024+0.94%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
197.59 USD 188.18 USD
29.04.2024+0.23%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
346.70 EUR 330.19 EUR
29.04.2024+0.72%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.09 USD 4.84 USD
29.04.2024+0.39%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
113.23 EUR 107.84 EUR
26.04.2024+0.11%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
26.90 USD 25.62 USD
26.04.2024+0.25%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
174.65 EUR 166.33 EUR
26.04.2024+0.10%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
118.82 EUR 113.16 EUR
26.04.2024+0.48%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
116.22 USD 110.69 USD
29.04.2024+0.79%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
321.74 EUR 306.42 EUR
29.04.2024+1.15%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
210.06 USD 200.05 USD
29.04.2024+0.17%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
395.25 EUR 376.43 EUR
29.04.2024+0.50%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.97 SGD 27.59 SGD
29.04.2024+0.24%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
238.12 USD 226.78 USD
29.04.2024+0.17%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
209.31 EUR 199.34 EUR
29.04.2024+0.50%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
152.47 EUR 145.21 EUR
29.04.2024+0.95%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
107.52 EUR 102.40 EUR
29.04.2024+0.25%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
92.18 EUR 87.79 EUR
29.04.2024+0.90%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.64 USD 13.94 USD
29.04.2024+0.56%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
222.21 EUR 211.63 EUR
29.04.2024+0.44%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
135.62 EUR 129.17 EUR
29.04.2024+1.06%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.69 USD 33.03 USD
29.04.2024+0.72%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
426.83 EUR 406.51 EUR
29.04.2024+0.60%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.76 USD 32.16 USD
29.04.2024+0.27%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.57 USD 31.02 USD
29.04.2024+0.26%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.64 USD 15.84 USD
29.04.2024+0.26%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.89 USD 9.61 USD
29.04.2024+0.18%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.76 EUR 115.30 EUR
29.04.2024+0.17%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.14 EUR 121.09 EUR
26.04.2024+0.30%
AL Trust Aktien Europa 847176 / DE0008471764
59.93 EUR 57.08 EUR
26.04.2024+0.30%
AL Trust Global Invest 847171 / DE0008471715
122.47 EUR 116.64 EUR
26.04.2024-1.02%
All Asset Allocation Fund A A2P3XD / DE000A2P3XD5
126.29 EUR 122.61 EUR
26.04.2024+0.81%
ALL IN ONE 978972 / DE0009789727
17.00 EUR 16.02 EUR
26.04.2024+0.06%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
120.90 EUR 115.14 EUR
26.04.2024+1.53%
Allianz Adifonds 847103 / DE0008471038
150.13 EUR 142.98 EUR
29.04.2024+0.68%
Allianz Adiverba A EUR 847106 / DE0008471061
218.54 EUR 208.13 EUR
29.04.2024+0.46%
Allianz Biotechnologie A EUR 848186 / DE0008481862
206.12 EUR 196.30 EUR
29.04.2024+0.82%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
50.98 EUR 49.74 EUR
29.04.2024+0.61%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.55 EUR 92.24 EUR
29.04.2024+0.59%
Allianz Fonds Japan A EUR 847511 / DE0008475112
78.57 EUR 74.83 EUR
26.04.2024+0.11%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
633.89 EUR 603.70 EUR
29.04.2024+0.73%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
153.93 EUR 146.60 EUR
29.04.2024+1.01%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.58 USD 9.12 USD
29.04.2024+0.67%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
159.78 EUR 152.17 EUR
29.04.2024+0.58%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
562.70 EUR 535.90 EUR
29.04.2024+1.32%
Allianz Interglobal A EUR 847507 / DE0008475070
527.69 EUR 502.56 EUR
29.04.2024+0.59%
Allianz Interglobal AT EUR 979768 / DE0009797688
223.24 EUR 212.61 EUR
29.04.2024+0.59%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.47 EUR 41.23 EUR
29.04.2024+0.63%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
289.66 EUR 275.87 EUR
29.04.2024+0.31%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
92.59 EUR 88.18 EUR
29.04.2024+1.34%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
96.48 EUR 91.89 EUR
29.04.2024+1.14%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
174.89 EUR
29.04.2024+1.32%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1178.85 EUR 1122.71 EUR
29.04.2024+0.68%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
181.88 EUR 173.22 EUR
29.04.2024+2.10%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
232.60 EUR 221.52 EUR
29.04.2024+0.87%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
56.00 EUR 53.33 EUR
29.04.2024+1.14%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
155.04 EUR 147.66 EUR
29.04.2024+0.89%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
184.72 EUR 175.92 EUR
29.04.2024+0.98%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
145.51 EUR 141.27 EUR
26.04.2024-0.51%
Alpha Star Aktien A HAFX64 / LU1070113235
245.91 EUR 234.20 EUR
26.04.2024-0.25%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
338.07 EUR 321.97 EUR
29.04.2024+0.94%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
155.15 EUR 149.18 EUR
29.04.2024+1.10%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
170.42 EUR 162.30 EUR
29.04.2024+0.86%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
129.81 EUR 123.63 EUR
29.04.2024+1.00%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
137.80 EUR 131.24 EUR
29.04.2024+1.00%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.58 EUR
26.04.2024+3.02%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
72.78 USD
26.04.2024+0.25%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
59.79 EUR 57.77 EUR
26.04.2024-0.14%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
138.67 EUR
26.04.2024+0.34%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
56.77 EUR
26.04.2024+0.66%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
199.19 EUR 190.61 EUR
26.04.2024+0.91%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
161.69 EUR
26.04.2024+0.52%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
234.77 EUR 223.59 EUR
25.04.2024-1.07%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
105.87 EUR 102.79 EUR
25.04.2024-0.25%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
180.36 USD
26.04.2024+0.26%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
448.44 EUR 429.13 EUR
26.04.2024+0.69%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
190.01 EUR 181.83 EUR
26.04.2024+1.65%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
57.54 EUR
26.04.2024+1.25%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
113.19 EUR
26.04.2024-0.36%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.16 EUR 11.64 EUR
26.04.2024+1.04%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
94.68 EUR 92.37 EUR
25.04.2024-0.30%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.79 EUR 255.04 EUR
26.04.2024+0.07%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
43.62 EUR
26.04.2024+0.32%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
535.46 EUR
26.04.2024+1.71%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
572.31 USD
26.04.2024+1.39%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
234.25 EUR
26.04.2024+0.24%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.63 USD
26.04.2024+0.13%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.46 EUR 21.49 EUR
26.04.2024+1.99%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
65.41 EUR
26.04.2024-0.88%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.44 EUR
25.04.2024-0.05%
apo Forte INKA R 532431 / DE0005324313
71.24 EUR 68.50 EUR
25.04.2024-0.45%
apo Medical Balance R A117YJ / DE000A117YJ3
54.46 EUR 52.87 EUR
25.04.2024-0.40%
apo Medical Opportunities R A0EQ6Y / LU0220663669
212.27 EUR 202.16 EUR
26.04.2024-0.90%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
160.70 EUR 153.05 EUR
26.04.2024+1.76%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.54 USD
26.04.2024+1.32%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
53.67 EUR 51.61 EUR
26.04.2024+0.17%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
124.14 EUR 118.23 EUR
26.04.2024+1.23%
AXA Chance Invest A 978945 / DE0009789453
108.42 EUR 104.25 EUR
26.04.2024+0.45%
AXA Europa 977564 / DE0009775643
84.18 EUR 80.17 EUR
26.04.2024+1.34%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
120.34 EUR 115.16 EUR
26.04.2024+0.52%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
129.58 USD 124.00 USD
26.04.2024+0.45%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
18.09 EUR 17.31 EUR
26.04.2024+1.41%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
21.79 EUR 20.85 EUR
26.04.2024+1.51%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.31 EUR 28.05 EUR
26.04.2024+1.23%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
31.45 USD 30.10 USD
26.04.2024+0.94%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
48.56 EUR 46.47 EUR
26.04.2024+0.74%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
52.07 USD 49.83 USD
26.04.2024+0.42%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.58 EUR 10.12 EUR
26.04.2024+0.30%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1788.15 JPY 1711.15 JPY
26.04.2024+1.06%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
16.88 EUR 16.15 EUR
26.04.2024+0.25%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2858.33 JPY 2735.24 JPY
26.04.2024+1.02%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
41.26 EUR 39.48 EUR
26.04.2024-0.15%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
44.28 USD 42.37 USD
26.04.2024-0.24%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
37.98 EUR 36.34 EUR
26.04.2024+1.37%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
40.96 USD 39.20 USD
26.04.2024+1.06%
AXA Welt 847137 / DE0008471376
199.40 EUR 189.90 EUR
26.04.2024+1.20%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.11 USD 81.66 USD
26.04.2024+0.05%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
91.12 EUR 86.37 EUR
26.04.2024+1.03%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.91 EUR 124.09 EUR
26.04.2024+0.57%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
203.61 USD 193.00 USD
26.04.2024+1.40%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
143.45 EUR 135.97 EUR
26.04.2024+1.41%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
103.38 USD 97.99 USD
26.04.2024+1.10%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.19 EUR 95.33 EUR
26.04.2024+0.06%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
52.04 EUR 49.33 EUR
26.04.2024+1.67%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
72.00 EUR 68.25 EUR
26.04.2024+1.67%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
178.16 EUR 172.97 EUR
26.04.2024+0.46%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
129.64 EUR 122.89 EUR
26.04.2024+0.70%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
161.56 EUR 153.14 EUR
26.04.2024+1.94%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
168.64 EUR 159.85 EUR
26.04.2024+0.71%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
170.91 EUR 162.00 EUR
26.04.2024+0.70%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
301.90 EUR 286.16 EUR
26.04.2024+1.95%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
246.87 USD 234.00 USD
26.04.2024+1.64%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
119.25 EUR 115.77 EUR
26.04.2024+0.24%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
110.11 EUR
26.04.2024+0.24%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
125.97 CHF 122.30 CHF
26.04.2024+0.37%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
158.58 EUR 150.31 EUR
26.04.2024+0.56%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.76 EUR 15.89 EUR
26.04.2024+1.02%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.51 USD 9.96 USD
26.04.2024+1.63%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.51 USD 9.96 USD
26.04.2024+1.63%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
241.00 EUR 228.43 EUR
26.04.2024+0.49%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
285.84 EUR 270.93 EUR
26.04.2024+0.49%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
353.11 EUR 334.70 EUR
26.04.2024+0.86%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
295.11 USD 279.72 USD
26.04.2024+0.55%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
155.16 USD 147.08 USD
26.04.2024+0.93%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
189.55 EUR 179.67 EUR
26.04.2024+1.23%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
230.28 EUR 218.27 EUR
26.04.2024+2.26%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
228.57 USD 216.65 USD
26.04.2024+1.95%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
192.18 EUR 182.16 EUR
26.04.2024+1.07%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
205.30 EUR 194.60 EUR
26.04.2024+1.06%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
83.85 CHF 79.48 CHF
26.04.2024+1.03%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
87.16 EUR 82.62 EUR
26.04.2024+1.25%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
90.56 CHF 85.84 CHF
26.04.2024+1.02%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
92.87 EUR 88.03 EUR
26.04.2024+1.25%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
128.57 EUR 121.87 EUR
26.04.2024+1.37%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
872.37 EUR 826.89 EUR
26.04.2024+1.36%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.22 USD 30.54 USD
26.04.2024+1.06%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
32.23 USD 30.55 USD
26.04.2024+1.06%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
125.75 EUR 122.09 EUR
26.04.2024+1.46%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.11 EUR 18.20 EUR
26.04.2024-0.33%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
138.36 EUR 133.04 EUR
25.04.2024-0.25%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
245.06 EUR 233.39 EUR
26.04.2024-0.37%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
57.62 EUR 56.49 EUR
25.04.2024-0.62%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
69.47 EUR 68.11 EUR
25.04.2024-0.80%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
221.38 USD
26.04.2024+0.37%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
94.71 EUR 90.20 EUR
26.04.2024+1.59%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
147.96 EUR 140.25 EUR
26.04.2024+1.43%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
152.96 EUR 145.68 EUR
26.04.2024+1.93%
Berenberg European Small Cap R A2DVQD / LU1637619120
147.88 EUR 140.84 EUR
26.04.2024+2.42%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
136.09 EUR 129.61 EUR
26.04.2024+1.64%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
175.80 EUR 167.43 EUR
25.04.2024-1.26%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
89.67 EUR 87.06 EUR
25.04.2024-0.21%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
154.18 EUR 146.84 EUR
25.04.2024-1.00%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.25 EUR
29.04.2024+0.23%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.65 EUR
29.04.2024-0.16%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
47.16 EUR 44.91 EUR
29.04.2024-0.49%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.96 EUR 16.47 EUR
26.04.2024+1.29%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.33 EUR 17.46 EUR
26.04.2024+0.40%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
44.64 EUR
29.04.2024-0.56%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.19 EUR 11.61 EUR
26.04.2024+0.09%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.35 EUR
29.04.2024+0.18%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
16.84 EUR
29.04.2024+0.18%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
83.43 GBP
29.04.2024+0.17%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
13.50 USD
29.04.2024+0.75%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
69.81 EUR
29.04.2024+0.20%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.62 USD 7.26 USD
26.04.2024+0.00%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
88.03 EUR
29.04.2024+0.19%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.19 USD
29.04.2024+0.12%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.39 EUR
29.04.2024+0.28%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
147.44 USD
29.04.2024+0.62%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
66.99 EUR
29.04.2024+0.90%
BGF Latin American Fund A2 USD 987139 / LU0072463663
71.68 USD
29.04.2024+0.84%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.41 HKD
29.04.2024+0.65%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.21 EUR
29.04.2024+0.66%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.28 USD
29.04.2024+0.62%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
7.01 CHF
29.04.2024+0.72%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
25.17 EUR
29.04.2024+0.76%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.65 EUR
29.04.2024+0.76%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.93 USD
29.04.2024+0.67%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
34.83 EUR
29.04.2024-0.37%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.94 EUR
29.04.2024-0.60%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.27 USD
29.04.2024-0.43%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.05 EUR
29.04.2024+0.75%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
63.74 EUR 60.70 EUR
29.04.2024+0.51%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.75 EUR
29.04.2024+0.42%
BGF World Mining Fund A2 USD 986932 / LU0075056555
64.95 USD
29.04.2024+0.45%
BGF World Mining Fund E2 USD 988815 / LU0090845842
58.92 USD 57.20 USD
26.04.2024+3.12%
BL Equity Japan B A1H541 / LU0578148453
29049.00 JPY 27666.00 JPY
26.04.2024-1.10%
BL Global Flexible EUR A A0D9HV / LU0211339816
148.31 EUR 141.25 EUR
26.04.2024+1.07%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
384.25 EUR
26.04.2024+0.43%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
101.02 EUR 98.08 EUR
26.04.2024+0.13%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
165.46 EUR 160.64 EUR
26.04.2024+2.38%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
96.37 USD 93.56 USD
26.04.2024+2.05%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.08 EUR 1.03 EUR
25.04.2024+0.00%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
106.70 EUR 102.60 EUR
25.04.2024-0.55%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
290.06 EUR 276.24 EUR
29.04.2024+1.02%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
312.79 EUR 297.89 EUR
29.04.2024+1.02%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
225.05 EUR 214.33 EUR
29.04.2024+0.45%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
236.78 EUR 225.50 EUR
29.04.2024+0.45%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
153.34 EUR 148.87 EUR
29.04.2024-0.12%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
196.45 EUR 190.72 EUR
29.04.2024-0.13%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
210.88 EUR 204.73 EUR
29.04.2024-0.12%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
123.42 EUR 117.54 EUR
29.04.2024+0.12%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
124.31 EUR 118.39 EUR
29.04.2024+0.12%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
245.88 EUR 234.17 EUR
29.04.2024+0.77%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
263.68 EUR 251.12 EUR
29.04.2024+0.77%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
187.06 EUR 178.15 EUR
29.04.2024+0.66%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
144.24 EUR 137.37 EUR
29.04.2024+1.31%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
140.12 EUR 133.44 EUR
29.04.2024+0.15%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
19.36 EUR 18.39 EUR
26.04.2024+0.77%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
41.26 EUR 39.20 EUR
26.04.2024+1.00%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2086.75 EUR 2006.49 EUR
26.04.2024+1.85%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1370.66 USD 1357.09 USD
26.04.2024-0.03%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.17 EUR 6.96 EUR
29.04.2024-0.06%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.37 EUR 9.10 EUR
29.04.2024+0.88%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.59 EUR 5.42 EUR
29.04.2024+0.15%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.78 EUR 6.58 EUR
29.04.2024+0.26%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.28 EUR 7.06 EUR
29.04.2024+0.33%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.01 EUR 4.87 EUR
29.04.2024+0.00%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.88 EUR 12.50 EUR
29.04.2024+0.51%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.06 EUR 6.86 EUR
29.04.2024+0.03%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.89 EUR 17.37 EUR
29.04.2024+0.74%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
8.11 EUR 7.88 EUR
29.04.2024-0.39%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.55 EUR 10.24 EUR
29.04.2024-0.09%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
11.04 EUR 10.72 EUR
29.04.2024+1.84%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
155.03 EUR 149.07 EUR
25.04.2024-0.91%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
44.19 EUR
26.04.2024+1.70%
Comgest Growth America USD Acc 631024 / IE0004791160
49.97 USD
26.04.2024+1.40%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
19.68 USD
26.04.2024+1.29%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
8.62 USD
26.04.2024+1.29%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
7.93 EUR
26.04.2024+1.67%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
56.70 USD
26.04.2024+0.35%
Comgest Growth China EUR Acc 756455 / IE0030351732
59.34 EUR
26.04.2024+2.47%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
31.05 USD
26.04.2024+1.57%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
28.18 USD
26.04.2024+1.55%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
26.49 EUR
26.04.2024+1.85%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
22.61 EUR
26.04.2024+1.89%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.38 EUR
26.04.2024+1.76%
Comgest Growth Europe Cap 631025 / IE0004766675
45.90 EUR
26.04.2024+1.71%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.64 EUR
26.04.2024+1.39%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
11.83 EUR
26.04.2024+1.37%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
45.65 EUR
26.04.2024+1.69%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
48.98 EUR
26.04.2024+1.87%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
49.59 EUR
26.04.2024+1.87%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
17.11 EUR
26.04.2024+1.78%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.16 EUR
26.04.2024+1.69%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
31.35 USD
26.04.2024+1.39%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.53 EUR
26.04.2024+1.29%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
41.01 EUR
26.04.2024+1.64%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
11.18 EUR
26.04.2024+1.64%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
39.64 EUR
26.04.2024+1.64%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
14.08 EUR
26.04.2024+1.22%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
44.32 USD
26.04.2024+1.33%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
61.20 EUR
26.04.2024+0.44%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
70.70 USD
26.04.2024+0.13%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
15.24 EUR
26.04.2024+1.13%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
10.67 EUR
26.04.2024+0.28%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1782.00 JPY
26.04.2024+1.08%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
19.40 USD
26.04.2024+1.09%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.55 EUR
26.04.2024+2.53%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
7.90 USD
26.04.2024+2.20%
Comgest Monde C 939942 / FR0000284689
30.93 EUR
26.04.2024+1.61%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
170.48 CHF 162.36 CHF
25.04.2024+1.78%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
84.95 EUR 80.90 EUR
25.04.2024+1.58%
Concentra A EUR 847500 / DE0008475005
143.45 EUR 136.62 EUR
29.04.2024+0.69%
confido R A2N82T / DE000A2N82T7
26.02 EUR 24.78 EUR
26.04.2024-0.80%
CONVEST 21 VL A 976963 / DE0009769638
98.04 EUR 93.37 EUR
29.04.2024+1.13%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
79.34 USD 75.56 USD
25.04.2024+0.35%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
112.64 EUR 107.28 EUR
25.04.2024-2.61%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
15.74 EUR 14.99 EUR
25.04.2024-0.33%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
19.82 CHF 18.88 CHF
25.04.2024-0.37%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
2942.01 EUR 2801.91 EUR
25.04.2024-1.67%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
16.21 EUR 15.44 EUR
26.04.2024+1.50%
CT Lux American 8U USD A2N4XG / LU1868837136
18.11 USD
26.04.2024+1.50%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.69 EUR 6.38 EUR
26.04.2024+1.94%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.62 USD 7.26 USD
26.04.2024+1.63%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.81 EUR 16.92 EUR
26.04.2024+2.02%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.31 EUR 13.62 EUR
26.04.2024+1.39%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.87 USD 15.11 USD
26.04.2024+0.85%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.76 EUR 17.24 EUR
26.04.2024+0.41%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
12.38 USD 11.79 USD
26.04.2024+0.58%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.25 EUR 6.90 EUR
26.04.2024+0.66%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
46.84 EUR 44.61 EUR
26.04.2024+0.89%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
50.02 USD 47.64 USD
26.04.2024+0.58%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
15.04 EUR 14.32 EUR
26.04.2024+0.89%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.76 EUR 9.30 EUR
26.04.2024+1.15%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
127.45 EUR 122.55 EUR
26.04.2024-0.95%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.31 EUR 86.84 EUR
26.04.2024-0.44%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
113.01 EUR 109.72 EUR
25.04.2024-0.15%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
19.68 EUR 19.11 EUR
25.04.2024-0.88%
DNB Asian Mid Cap A 986071 / LU0067059799
8.33 EUR 7.93 EUR
26.04.2024+1.80%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.20 USD 3.05 USD
26.04.2024+1.67%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
119.54 EUR 113.85 EUR
26.04.2024+2.68%
DNB Future Waves Retail A 986058 / LU0029375739
6.89 EUR 6.56 EUR
26.04.2024+1.08%
DNB India Retail A A0M75N / LU0302237721
318.42 EUR 303.25 EUR
26.04.2024+0.28%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.18 EUR 6.84 EUR
26.04.2024+2.24%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
219.27 EUR 208.83 EUR
26.04.2024+1.05%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
140.91 EUR
26.04.2024-0.32%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
295.42 EUR 286.82 EUR
25.04.2024-1.12%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
203.62 EUR 199.63 EUR
26.04.2024+1.71%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
551.31 EUR 540.50 EUR
26.04.2024+0.26%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
167.25 EUR 163.97 EUR
26.04.2024+0.43%
DWS Africa LC DWS0QM / LU0329759764
74.39 EUR 70.67 EUR
29.04.2024+0.53%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
98.33 CHF 93.65 CHF
29.04.2024+0.80%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
146.49 EUR 139.51 EUR
29.04.2024+1.12%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
532.25 EUR 506.90 EUR
29.04.2024+0.50%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
521.61 EUR 496.77 EUR
29.04.2024+0.50%
DWS Artificial Intelligence ND 847414 / DE0008474149
389.22 EUR
29.04.2024+3.68%
DWS Asian Bonds LCH DWS1GF / LU0813324364
99.79 EUR 96.79 EUR
29.04.2024+0.06%
DWS Brazilian Equity LC DWS06P / LU0616856935
163.86 EUR 155.67 EUR
29.04.2024+0.35%
DWS Chinese Equity LC DWS0BJ / LU0273157635
192.87 EUR 183.23 EUR
29.04.2024+0.12%
DWS Concept DJE Global Aktien 977700 / DE0009777003
477.10 EUR 454.38 EUR
29.04.2024+1.49%
DWS Concept GS&P Food LD 848665 / DE0008486655
403.62 EUR 384.39 EUR
29.04.2024+0.31%
DWS Concept Platow LC DWSK62 / LU1865032954
427.38 EUR 410.29 EUR
29.04.2024+0.20%
DWS Deutschland LC 849096 / DE0008490962
276.82 EUR 263.63 EUR
29.04.2024+0.48%
DWS ESG Akkumula LC 847402 / DE0008474024
2063.73 EUR 1965.46 EUR
29.04.2024+1.74%
DWS ESG Balance 847419 / DE0008474198
132.61 EUR 127.50 EUR
29.04.2024+0.80%
DWS ESG Biotech LC 976997 / DE0009769976
280.78 EUR 267.40 EUR
29.04.2024+1.00%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
180.16 EUR 171.15 EUR
29.04.2024+0.51%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
175.33 EUR 166.56 EUR
29.04.2024+0.51%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
166.87 USD 158.53 USD
29.04.2024+0.44%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
131.11 EUR 124.55 EUR
29.04.2024+0.74%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
113.62 EUR 110.21 EUR
29.04.2024+0.74%
DWS ESG Equity Income LD DWS2NY / LU1616932940
142.72 EUR 135.58 EUR
29.04.2024+0.31%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
151.70 EUR 144.12 EUR
29.04.2024+0.46%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
146.20 EUR 138.89 EUR
29.04.2024+0.46%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
215.30 EUR 204.54 EUR
29.04.2024+0.33%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
148.61 EUR 141.18 EUR
29.04.2024+0.33%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
97.66 EUR 94.73 EUR
29.04.2024+0.10%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
126.03 EUR 119.73 EUR
29.04.2024+0.03%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
122.44 EUR 116.32 EUR
29.04.2024+0.03%
DWS ESG Investa LD 847400 / DE0008474008
213.45 EUR 203.28 EUR
29.04.2024+0.30%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
168.53 EUR 160.50 EUR
29.04.2024+0.78%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
340.56 EUR
29.04.2024+0.78%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
161.62 EUR 153.54 EUR
29.04.2024+0.19%
DWS ESG Top Asien LC 976976 / DE0009769760
220.32 EUR 211.84 EUR
29.04.2024+0.80%
DWS ESG Top Euroland LC 552516 / LU0145644893
303.56 EUR 288.39 EUR
29.04.2024-0.19%
DWS ESG Top Euroland LD 552517 / LU0145647052
258.65 EUR 245.72 EUR
29.04.2024-0.19%
DWS ESG Top World 976979 / DE0009769794
188.61 EUR 181.35 EUR
29.04.2024+1.66%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
309.24 EUR 293.77 EUR
29.04.2024+0.21%
DWS Euro Flexizins NC 847423 / DE0008474230
70.73 EUR
29.04.2024+0.03%
DWS European Equity High Conviction LC 551448 / LU0145634076
262.84 EUR 249.70 EUR
29.04.2024+0.29%
DWS European Equity High Conviction LD 551449 / LU0145634662
243.69 EUR 231.50 EUR
29.04.2024+0.29%
DWS European Net Zero Transition 515237 / DE0005152375
104.55 EUR 99.57 EUR
29.04.2024+0.56%
DWS European Opportunities LD 847415 / DE0008474156
471.71 EUR 449.24 EUR
29.04.2024+0.98%
DWS Eurorenta 971050 / LU0003549028
47.83 EUR 46.43 EUR
29.04.2024+0.54%
DWS Eurovesta 849084 / DE0008490848
187.14 EUR 178.22 EUR
29.04.2024+0.70%
DWS Fintech ND 976991 / DE0009769919
97.14 EUR
29.04.2024+0.59%
DWS Future Trends LD 847650 / DE0008476508
106.75 EUR 101.66 EUR
29.04.2024+1.72%
DWS German Equity LD DWS1AA / LU0740822977
217.01 EUR 206.16 EUR
29.04.2024-0.15%
DWS German Equity Typ O 847428 / DE0008474289
527.00 EUR
29.04.2024+0.71%
DWS German Small/Mid Cap LD 515240 / DE0005152409
187.41 EUR 178.48 EUR
29.04.2024+0.60%
DWS Global Agribusiness NC DWS0BV / LU0273147594
168.34 EUR 163.29 EUR
29.04.2024+0.37%
DWS Global Communications ND 847421 / DE0008474214
231.61 EUR
29.04.2024+1.74%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
117.16 EUR
29.04.2024+2.35%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
327.40 EUR 311.03 EUR
29.04.2024+0.03%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
315.97 EUR 300.17 EUR
29.04.2024+0.03%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
296.31 EUR 287.42 EUR
29.04.2024+0.03%
DWS Global Growth LD 515244 / DE0005152441
228.67 EUR 217.78 EUR
29.04.2024+1.22%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
83.77 EUR
29.04.2024+0.70%
DWS Global Value LD 939853 / LU0133414606
392.17 EUR 373.49 EUR
29.04.2024+0.55%
DWS Global Water LD DWS0DT / DE000DWS0DT1
76.59 EUR 72.94 EUR
29.04.2024+0.91%
DWS Health Care Typ O NC 976985 / DE0009769851
353.24 EUR
29.04.2024+0.86%
DWS India LC 974879 / LU0068770873
4207.80 EUR 4007.42 EUR
29.04.2024+0.61%
DWS Latin American Equity LC DWS0VL / LU0399356780
196.75 EUR 186.92 EUR
29.04.2024+0.56%
DWS Nomura Japan Growth LC 849095 / DE0008490954
108.28 EUR 104.11 EUR
26.04.2024+0.98%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
157.48 EUR 149.98 EUR
29.04.2024+0.37%
DWS SDG Global Equity LD 515246 / DE0005152466
120.62 EUR 114.87 EUR
29.04.2024+1.23%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
89.23 EUR 84.98 EUR
29.04.2024+1.05%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.22 EUR 89.46 EUR
29.04.2024+0.07%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
206.68 EUR 196.84 EUR
29.04.2024+1.00%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
145.03 EUR 140.68 EUR
29.04.2024+0.50%
DWS Top Asia LC 552521 / LU0145648290
320.18 EUR 304.17 EUR
29.04.2024+0.46%
DWS Top Asia LD 552522 / LU0145648456
287.21 EUR 272.85 EUR
29.04.2024+0.46%
DWS Top Dividend LD DWS0ZE / LU0507266061
192.03 EUR 182.43 EUR
29.04.2024+0.07%
DWS Top Dividende LD 984811 / DE0009848119
145.30 EUR 138.38 EUR
29.04.2024+0.36%
DWS Top Europe LD 976972 / DE0009769729
210.09 EUR 202.01 EUR
29.04.2024+0.54%
DWS US Growth 849089 / DE0008490897
489.71 EUR 466.39 EUR
29.04.2024+2.54%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
305.35 EUR 290.80 EUR
29.04.2024+1.72%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
154.01 EUR 146.68 EUR
29.04.2024+0.84%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
198.31 EUR 192.53 EUR
26.04.2024+0.54%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
60.26 EUR
26.04.2024+0.20%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
140.83 EUR 139.44 EUR
26.04.2024+0.61%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
111.43 EUR 108.18 EUR
26.04.2024+0.60%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
109.90 EUR
25.04.2024-0.61%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.32 EUR 124.08 EUR
26.04.2024+0.15%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
127.33 EUR 121.27 EUR
26.04.2024-0.22%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
83.42 EUR 80.59 EUR
26.04.2024-0.46%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
121.06 EUR 116.96 EUR
26.04.2024-0.38%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
51.97 EUR 50.21 EUR
26.04.2024-0.16%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
120.93 EUR 120.02 EUR
26.04.2024+0.00%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
96.84 EUR 93.56 EUR
26.04.2024-0.22%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
188.20 EUR 179.23 EUR
26.04.2024-0.45%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
462.38 EUR 444.59 EUR
26.04.2024-1.47%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
462.36 EUR 444.57 EUR
26.04.2024-1.47%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
94.67 EUR 91.02 EUR
26.04.2024-1.49%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
74.69 EUR 71.81 EUR
26.04.2024-0.43%
Ethna AKTIV CHF A A1JEEK / LU0666480289
122.95 CHF 119.37 CHF
26.04.2024-0.48%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.36 EUR 101.33 EUR
25.04.2024-0.12%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.59 EUR 77.70 EUR
26.04.2024-1.21%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
80.71 EUR 78.36 EUR
26.04.2024+0.10%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
624.96 EUR 593.79 EUR
26.04.2024+0.78%
FAST Global Fund A Acc EUR A110XT / LU1048657123
354.52 EUR 336.84 EUR
26.04.2024+0.97%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.49 EUR
26.04.2024+1.22%
Fidelity America Fund A EUR 986390 / LU0069450822
15.61 EUR 14.83 EUR
26.04.2024+0.68%
Fidelity America Fund A USD 973280 / LU0048573561
16.68 USD 15.85 USD
26.04.2024+0.38%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
53.05 USD 50.40 USD
26.04.2024+1.16%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.00 EUR 17.10 EUR
26.04.2024+2.64%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.03 EUR 18.08 EUR
26.04.2024+2.09%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
63.24 USD 60.09 USD
26.04.2024+1.80%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.37 EUR 14.60 EUR
26.04.2024+1.67%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.05 EUR 16.20 EUR
26.04.2024+2.08%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.50 EUR 11.88 EUR
26.04.2024+1.71%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.31 USD 19.30 USD
26.04.2024+1.74%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.51 EUR 15.69 EUR
26.04.2024+2.08%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.51 USD 28.99 USD
26.04.2024+1.76%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.99 EUR
26.04.2024+0.94%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.37 EUR 18.40 EUR
26.04.2024+1.10%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
44.91 EUR
26.04.2024+1.10%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.24 EUR 21.13 EUR
26.04.2024+1.05%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.65 EUR 32.92 EUR
26.04.2024+1.82%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.85 EUR 11.45 EUR
26.04.2024+1.60%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
29.04 EUR 27.59 EUR
26.04.2024+1.40%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.21 EUR 12.76 EUR
26.04.2024+0.16%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.24 EUR 17.33 EUR
26.04.2024+0.87%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.59 EUR 22.41 EUR
26.04.2024+0.90%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.73 EUR 22.55 EUR
26.04.2024+0.89%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
93.39 EUR
26.04.2024+1.13%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
6.99 EUR 6.75 EUR
26.04.2024+0.22%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
56.32 USD 53.51 USD
26.04.2024+2.00%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
66.47 EUR 63.15 EUR
26.04.2024+2.32%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
76.57 USD 72.75 USD
26.04.2024+1.78%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.62 USD 14.84 USD
26.04.2024+1.44%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
33.27 EUR 31.61 EUR
26.04.2024+1.84%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
28.00 USD 26.60 USD
26.04.2024+1.53%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.80 EUR 9.31 EUR
26.04.2024+1.85%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.47 USD 9.94 USD
26.04.2024+1.52%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.92 EUR 91.14 EUR
26.04.2024+2.26%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
30.21 EUR 28.70 EUR
26.04.2024+2.17%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.01 USD 29.46 USD
26.04.2024+2.08%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.76 EUR 27.33 EUR
26.04.2024+1.04%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
26.09 EUR 24.79 EUR
26.04.2024+1.77%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.67 EUR 16.79 EUR
26.04.2024+2.07%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.50 EUR 44.18 EUR
26.04.2024+0.41%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.84 EUR 69.21 EUR
26.04.2024+0.39%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.12 USD 21.02 USD
26.04.2024+1.11%
Fidelity World Fund A EUR 986378 / LU0069449576
40.77 EUR 38.74 EUR
26.04.2024+1.47%
Fight For Green R A3DK5M / DE000A3DK5M9
120.13 EUR 114.41 EUR
26.04.2024-0.85%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
83.03 EUR 79.08 EUR
26.04.2024+0.33%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
154.21 EUR 149.72 EUR
25.04.2024-0.26%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
211.14 EUR 201.09 EUR
29.04.2024+0.82%
Fondak A 847101 / DE0008471012
214.45 EUR 204.24 EUR
29.04.2024+0.62%
Fondis A 847102 / DE0008471020
140.02 EUR 133.35 EUR
29.04.2024+1.13%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15894.37 EUR 15431.42 EUR
29.04.2024+0.59%
FPM Ladon European Value A0HGEX / LU0232955988
101.13 EUR 98.18 EUR
26.04.2024+0.84%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
464.29 EUR 450.77 EUR
25.04.2024-0.43%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
383.78 EUR 372.60 EUR
25.04.2024-1.07%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.94 EUR
26.04.2024+0.06%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.02 EUR 7.60 EUR
26.04.2024+0.80%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.47 USD 15.98 USD
26.04.2024+0.19%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.16 USD 9.86 USD
26.04.2024+0.20%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.54 EUR
26.04.2024+0.42%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
230.80 EUR 219.26 EUR
26.04.2024+1.06%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
544.38 USD 518.46 USD
26.04.2024+1.06%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
103.04 EUR 100.04 EUR
26.04.2024+0.55%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.70 EUR 40.67 EUR
26.04.2024-1.02%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.94 CHF
26.04.2024+0.06%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.53 EUR 10.98 EUR
26.04.2024+2.71%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.70 EUR 14.00 EUR
26.04.2024+0.07%
Gamax Asia Pacific A 972194 / LU0039296719
19.78 EUR 19.20 EUR
29.04.2024+1.05%
GAMAX Junior A 986703 / LU0073103748
22.23 EUR 21.58 EUR
29.04.2024+1.31%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
103.51 EUR
26.04.2024-0.80%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
146.56 EUR 139.58 EUR
25.04.2024-1.11%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
167.25 EUR 159.29 EUR
25.04.2024-1.09%
Generali Komfort Dynamik Europa 921702 / LU0100847093
86.60 EUR 83.27 EUR
25.04.2024-0.59%
GF Global Select HI A0NEKE / DE000A0NEKE4
261.30 EUR 248.86 EUR
26.04.2024-1.07%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
182.12 EUR 173.45 EUR
26.04.2024+0.42%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
545.17 EUR 529.29 EUR
26.04.2024+1.22%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.55 USD 98.15 USD
26.04.2024+0.03%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1141.54 EUR 1108.29 EUR
26.04.2024+0.24%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
93.95 EUR
26.04.2024-0.01%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1637.52 EUR 1589.83 EUR
26.04.2024+1.07%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
288.36 EUR 279.96 EUR
26.04.2024+0.24%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2191.81 USD 2127.97 USD
26.04.2024+0.55%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
36.41 USD 35.01 USD
26.04.2024+2.46%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
119.75 USD 113.51 USD
26.04.2024+0.89%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1171.99 USD 1137.85 USD
26.04.2024+4.00%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.32 USD 6.08 USD
26.04.2024+0.66%
Gothaer Euro Rent 847109 / DE0008471095
54.87 EUR 52.76 EUR
25.04.2024-0.21%
Gothaer Global 977015 / DE0009770156
123.72 EUR 118.96 EUR
25.04.2024-0.84%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.28 EUR 49.31 EUR
29.04.2024+0.51%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
96.14 EUR 91.56 EUR
26.04.2024-0.29%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.94 EUR 70.42 EUR
26.04.2024-0.33%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
42.08 EUR 40.85 EUR
26.04.2024+2.46%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
182.74 EUR 177.42 EUR
26.04.2024-0.67%
HAL European Small Cap Equity RA 921694 / LU0100177772
104.44 EUR 99.47 EUR
26.04.2024-0.24%
HAL European Small Cap Equity RT 921695 / LU0100177426
162.72 EUR 154.97 EUR
26.04.2024-0.24%
HannoverscheMaxInvest 531733 / DE0005317333
56.14 EUR 54.50 EUR
26.04.2024+1.62%
HANSAdynamic A 979975 / DE0009799759
83.17 EUR 79.21 EUR
26.04.2024-0.55%
HANSAeuropa A 847915 / DE0008479155
53.02 EUR 50.49 EUR
26.04.2024-1.10%
HANSApost Europa 977028 / DE0009770289
57.88 EUR 55.12 EUR
26.04.2024-1.22%
HANSApost Megatrend 531737 / DE0005317374
221.19 EUR 210.66 EUR
26.04.2024-1.30%
HANSAsecur 847902 / DE0008479023
50.38 EUR 47.98 EUR
26.04.2024-1.56%
HANSAsmart Select E A A1H44U / DE000A1H44U9
96.36 EUR 91.78 EUR
26.04.2024-0.81%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
59.71 EUR 56.87 EUR
26.04.2024-0.72%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.98 EUR 7.60 EUR
26.04.2024+0.19%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.65 EUR 9.19 EUR
26.04.2024+0.00%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
38.02 EUR 36.50 EUR
26.04.2024+0.91%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
43.04 USD 41.32 USD
26.04.2024+0.90%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
15.19 EUR 14.47 EUR
26.04.2024+1.34%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.32 EUR 17.45 EUR
26.04.2024+1.34%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
26.01 USD 24.77 USD
26.04.2024+1.02%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.38 EUR 13.69 EUR
26.04.2024+1.41%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
18.65 USD 17.76 USD
26.04.2024+1.54%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
19.22 EUR 18.30 EUR
26.04.2024+0.33%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
45.07 EUR 42.92 EUR
26.04.2024+0.16%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
54.39 USD 51.67 USD
26.04.2024+0.16%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
29.84 EUR 28.42 EUR
26.04.2024+1.20%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
22.48 USD 21.41 USD
26.04.2024+0.88%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.82 EUR 23.58 EUR
26.04.2024+2.08%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
29.97 USD 28.54 USD
26.04.2024+2.07%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
28.02 EUR
26.04.2024+0.32%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.82 USD 30.30 USD
26.04.2024+0.33%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.64 USD 6.32 USD
26.04.2024+0.32%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
16.37 USD
29.04.2024+0.80%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.27 USD
29.04.2024+0.81%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
20.26 USD
29.04.2024+0.70%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.54 EUR
29.04.2024+0.77%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.01 USD
29.04.2024+0.72%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
195.10 EUR 185.35 EUR
29.04.2024+1.22%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
117.16 USD
29.04.2024+1.12%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.98 USD
29.04.2024+1.91%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
14.05 USD
29.04.2024+0.64%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
14.13 USD
29.04.2024+0.71%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
150.52 EUR
29.04.2024+0.36%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.58 EUR 114.55 EUR
29.04.2024+0.36%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
114.98 GBP
29.04.2024+0.37%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
158.11 EUR
29.04.2024+0.16%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
91.82 EUR
29.04.2024+0.16%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
74.29 EUR 70.58 EUR
29.04.2024+0.56%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
132.91 EUR
29.04.2024+0.26%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
21.97 EUR
29.04.2024+0.50%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
18.64 GBP
29.04.2024+0.27%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
23.34 USD
29.04.2024+0.43%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.65 USD
29.04.2024+0.36%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.85 EUR
29.04.2024+0.24%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
36.08 USD
29.04.2024+0.14%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
18.24 EUR
29.04.2024+0.05%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
29.36 EUR
29.04.2024+0.00%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
17.51 USD
29.04.2024-0.06%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
193.40 USD
29.04.2024-0.19%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
190.27 EUR 180.76 EUR
29.04.2024-0.11%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
193.51 USD
29.04.2024-0.19%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
23.03 USD
29.04.2024+0.61%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
65.20 USD
29.04.2024+0.60%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
51.75 EUR
29.04.2024+1.33%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
35.96 EUR
29.04.2024+1.32%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
69.30 EUR
29.04.2024+0.76%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
72.12 EUR
29.04.2024+0.75%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.77 EUR 19.73 EUR
29.04.2024+0.46%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
19.51 EUR
29.04.2024+0.46%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.60 EUR
29.04.2024+0.73%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
103.10 EUR
29.04.2024+0.32%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
70.07 EUR
29.04.2024+0.31%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.38 EUR 10.84 EUR
26.04.2024+1.29%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.64 EUR 18.70 EUR
26.04.2024+1.18%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.95 EUR 20.91 EUR
26.04.2024+1.18%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
31.00 EUR 29.52 EUR
26.04.2024+0.37%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.66 USD 35.78 USD
26.04.2024+0.36%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
54.45 EUR 51.73 EUR
26.04.2024+1.63%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
65.09 USD 61.99 USD
26.04.2024+1.64%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
17.73 EUR 16.89 EUR
26.04.2024+0.12%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
30.12 EUR 28.69 EUR
26.04.2024+0.63%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.73 USD 39.64 USD
26.04.2024+0.61%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.70 USD 35.90 USD
26.04.2024+0.87%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.73 EUR 31.17 EUR
26.04.2024+0.87%
HI Topselect D 981772 / DE0009817726
83.63 EUR 79.65 EUR
26.04.2024-0.46%
HSBC German Equity AC 848980 / DE0008489808
306.08 EUR 291.50 EUR
25.04.2024-0.76%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
32.05 USD 30.37 USD
26.04.2024+1.30%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
169.55 USD 160.65 USD
25.04.2024-0.15%
HSBC Sector Rotation AC 975682 / DE0009756825
135.88 EUR 129.41 EUR
25.04.2024-0.48%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
76.47 EUR 72.31 EUR
29.04.2024+1.42%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.24 EUR 11.88 EUR
26.04.2024-0.67%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
178.62 EUR 169.71 EUR
26.04.2024-0.63%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.78 EUR
25.04.2024-0.55%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.42 EUR 10.85 EUR
25.04.2024-0.37%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
8.03 EUR 7.61 EUR
25.04.2024-1.04%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.70 EUR 14.92 EUR
25.04.2024-0.60%
IAMF Provita World Fund R A0D84R / LU0206716028
10.08 EUR 9.58 EUR
25.04.2024-0.10%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
99.19 EUR 94.47 EUR
25.04.2024-0.55%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.61 EUR 7.23 EUR
25.04.2024-0.14%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
113.93 EUR 108.50 EUR
25.04.2024+0.00%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
290.15 EUR 281.70 EUR
25.04.2024-1.10%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
64.17 EUR 61.11 EUR
26.04.2024-0.26%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
118.08 EUR
26.04.2024+0.45%
Industria A EUR 847502 / DE0008475021
157.44 EUR 149.94 EUR
29.04.2024+0.85%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
138.29 USD 131.38 USD
26.04.2024+1.04%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
8.06 EUR 7.66 EUR
26.04.2024+1.06%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.15 USD 8.69 USD
26.04.2024+1.05%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.87 EUR 11.27 EUR
26.04.2024-0.27%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
200.91 EUR 191.34 EUR
26.04.2024+0.92%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
64.46 USD 61.24 USD
26.04.2024+1.54%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.59 EUR 15.76 EUR
26.04.2024+1.48%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.34 EUR 10.78 EUR
26.04.2024+1.60%
Invesco Global Dynamik Fonds 847046 / DE0008470469
240.19 EUR 228.75 EUR
26.04.2024+0.52%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
210.77 USD 200.23 USD
26.04.2024+0.62%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
65.20 USD 61.94 USD
26.04.2024+1.86%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
22.93 EUR 21.79 EUR
26.04.2024+0.69%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.96 EUR 27.51 EUR
26.04.2024+0.66%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.81 USD 17.87 USD
26.04.2024+0.68%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
25.17 EUR 23.91 EUR
26.04.2024+0.42%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.95 EUR 19.90 EUR
26.04.2024+0.40%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.04 EUR 12.39 EUR
26.04.2024+0.49%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.26 EUR 12.60 EUR
26.04.2024+0.48%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
188.86 EUR 179.87 EUR
26.04.2024+0.53%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
71.48 EUR 69.06 EUR
29.04.2024+0.60%
IQAM Equity US RT 971726 / AT0000857784
386.03 USD 367.64 USD
26.04.2024-0.23%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.54 GBP 6.23 GBP
26.04.2024+0.97%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.32 EUR 4.11 EUR
26.04.2024+1.23%
JPM America Equity D acc USD 602956 / LU0117861202
46.03 USD 43.62 USD
26.04.2024+1.23%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.74 EUR 17.85 EUR
26.04.2024-0.28%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
166.16 USD 158.25 USD
26.04.2024+1.11%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
56.72 EUR 55.07 EUR
29.04.2024+0.20%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
140.91 USD 136.81 USD
26.04.2024+0.12%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.24 EUR 49.75 EUR
26.04.2024-0.08%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
119.57 EUR 113.88 EUR
26.04.2024+1.47%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
128.01 USD 121.91 USD
26.04.2024+1.54%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.58 GBP 11.92 GBP
26.04.2024+0.76%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
403.29 EUR 382.17 EUR
26.04.2024+1.57%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
135.53 EUR 128.43 EUR
26.04.2024-0.07%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
143.02 EUR 136.21 EUR
26.04.2024+1.46%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.38 EUR 18.46 EUR
29.04.2024+0.22%
JPM Global Focus A dist EUR 343439 / LU0168341575
79.01 EUR 75.25 EUR
29.04.2024+0.24%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
78.64 EUR 76.35 EUR
29.04.2024+0.24%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
88.52 EUR 84.30 EUR
26.04.2024-0.38%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.95 EUR 13.29 EUR
26.04.2024+1.45%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.07 USD 74.83 USD
26.04.2024-0.04%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
103.36 EUR 98.44 EUR
26.04.2024+2.73%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.65 EUR 22.52 EUR
29.04.2024+0.54%
JPM Pacific Equity A dist USD 971609 / LU0052474979
128.44 USD 122.32 USD
29.04.2024+0.46%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.31 USD 25.06 USD
26.04.2024+0.80%
JPM US Technology D acc EUR A0HG3H / LU0159053015
78.45 EUR 74.71 EUR
26.04.2024+3.45%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
397.18 EUR 385.61 EUR
26.04.2024+1.24%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
150.00 CHF 145.63 CHF
26.04.2024+0.16%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
152.71 EUR 148.26 EUR
26.04.2024+0.23%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
110.46 EUR 107.24 EUR
26.04.2024+0.33%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
135.13 EUR 131.19 EUR
26.04.2024+1.41%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
125.92 EUR 122.25 EUR
26.04.2024+1.41%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
252.70 EUR 245.34 EUR
26.04.2024+1.30%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
305.77 EUR 296.86 EUR
26.04.2024+1.99%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
305.44 EUR 296.54 EUR
26.04.2024+1.98%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
301.03 EUR 292.26 EUR
26.04.2024+1.03%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
301.02 EUR 292.25 EUR
26.04.2024+1.03%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
150.41 EUR 146.03 EUR
26.04.2024+1.07%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
85.58 EUR
26.04.2024+1.07%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
240.41 USD 233.41 USD
26.04.2024+1.24%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
212.59 EUR 206.40 EUR
25.04.2024-1.06%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
212.59 EUR 206.40 EUR
25.04.2024-1.07%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
195.10 USD 189.42 USD
25.04.2024-0.83%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
195.10 USD 189.42 USD
25.04.2024-0.84%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
396.85 USD 385.29 USD
26.04.2024+1.14%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
231.10 EUR 224.37 EUR
26.04.2024+0.33%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.25 EUR
26.04.2024+1.17%
La Francaise Systematic European Equity R 976320 / DE0009763201
105.36 EUR 100.34 EUR
26.04.2024+0.75%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.42 EUR 22.27 EUR
26.04.2024+0.00%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.15 EUR 27.76 EUR
26.04.2024+0.40%
LBBW Aktien Deutschland 848465 / DE0008484650
197.93 EUR 188.50 EUR
26.04.2024+0.96%
LBBW Aktien Europa R 978022 / DE0009780221
50.67 EUR 48.26 EUR
26.04.2024+1.32%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
79.62 EUR 75.83 EUR
26.04.2024+1.01%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.89 EUR 38.94 EUR
26.04.2024+0.88%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
44.60 EUR 42.48 EUR
26.04.2024+0.88%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
72.54 EUR 69.09 EUR
26.04.2024+1.08%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
98.81 EUR 94.10 EUR
26.04.2024+1.13%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
137.81 EUR 131.25 EUR
26.04.2024+1.17%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1054.00 EUR
25.04.2024-0.33%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
132.80 EUR 126.48 EUR
29.04.2024+0.05%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
219.14 EUR 208.70 EUR
26.04.2024-0.60%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.33 EUR 54.69 EUR
26.04.2024-0.35%
LO Golden Age EUR H P A 213725 / LU0161986921
19.38 EUR 18.45 EUR
25.04.2024-0.91%
LO Golden Age EUR H P D 213726 / LU0161987739
19.59 EUR 18.65 EUR
26.04.2024+1.36%
LO Golden Age USD P D A1CXHC / LU0431649291
30.96 USD
25.04.2024-0.86%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
16.23 USD
25.04.2024-0.06%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
182.94 EUR 174.23 EUR
25.04.2024+1.20%
LOYS Global P 926229 / LU0107944042
30.26 EUR 28.82 EUR
26.04.2024+1.19%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
358.82 EUR 341.73 EUR
25.04.2024-0.88%
M&G Global Themes Fund A 797735 / GB0030932676
55.79 EUR 52.86 EUR
26.04.2024+0.80%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.22 USD 20.11 USD
26.04.2024+0.85%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.51 EUR 12.99 EUR
26.04.2024+0.39%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
32.15 USD 30.91 USD
26.04.2024+2.11%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.62 EUR 15.79 EUR
26.04.2024+0.83%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.14 EUR 14.39 EUR
26.04.2024+0.84%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
37.05 USD 35.29 USD
26.04.2024+1.85%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
31.77 USD 30.26 USD
26.04.2024+1.85%
Magellan C 577954 / FR0000292278
19.30 EUR
26.04.2024+1.85%
Magna Eastern European Fund C EUR 264514 / IE0032812996
42.77 EUR 40.73 EUR
25.04.2024-0.95%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.36 USD 80.34 USD
26.04.2024+0.20%
MainFirst Germany Fund A A0RAJN / LU0390221256
243.82 EUR 232.21 EUR
26.04.2024+0.99%
MainFirst Germany Fund B A0RAJP / LU0390221686
106.59 EUR 101.51 EUR
26.04.2024+0.98%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
221.73 EUR 211.17 EUR
26.04.2024+2.33%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
134.69 EUR 128.28 EUR
26.04.2024+1.39%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
141.51 EUR 134.77 EUR
26.04.2024+1.39%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
136.75 CHF
25.04.2024-0.18%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
128.65 EUR
25.04.2024-0.30%
Mandarine Global Transition R A2QSAA / LU2257980289
166.80 EUR 163.53 EUR
26.04.2024+1.24%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
86.80 EUR 84.27 EUR
26.04.2024+0.30%
MB Max Plus A2N68L / DE000A2N68L3
36.65 EUR 34.90 EUR
26.04.2024+1.16%
MEAG Dividende A A1W18W / DE000A1W18W8
67.71 EUR 64.49 EUR
26.04.2024+1.35%
MEAG EuroInvest A 975433 / DE0009754333
110.41 EUR 105.15 EUR
26.04.2024+1.02%
MEAG EuroKapital 975746 / DE0009757468
62.16 EUR 59.20 EUR
26.04.2024+1.35%
MEAG Nachhaltigkeit A 161999 / DE0001619997
165.63 EUR 157.74 EUR
26.04.2024+1.49%
MEAG ProInvest A 975411 / DE0009754119
226.51 EUR 215.72 EUR
26.04.2024+1.19%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.38 EUR 6.19 EUR
29.04.2024-0.15%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.44 EUR 5.28 EUR
29.04.2024-0.06%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.30 EUR 5.15 EUR
29.04.2024-0.02%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.73 EUR 4.59 EUR
29.04.2024-0.02%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.48 EUR 4.35 EUR
29.04.2024+0.05%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.18 EUR 6.00 EUR
29.04.2024+0.03%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.84 EUR 3.73 EUR
29.04.2024+0.03%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.64 EUR 7.42 EUR
29.04.2024-0.03%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.86 EUR 6.66 EUR
29.04.2024-0.06%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
11.87 EUR 11.52 EUR
29.04.2024+0.73%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.90 EUR 3.78 EUR
29.04.2024+0.08%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.11 EUR 8.85 EUR
29.04.2024-0.05%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.96 EUR 4.82 EUR
29.04.2024-0.06%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.50 EUR 8.26 EUR
29.04.2024-0.15%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.64 EUR 4.51 EUR
29.04.2024-0.29%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.24 EUR 4.12 EUR
29.04.2024+0.73%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.64 EUR 4.50 EUR
29.04.2024+0.72%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.71 EUR 3.60 EUR
29.04.2024+0.73%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.98 EUR 6.78 EUR
29.04.2024+0.10%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.73 EUR 6.53 EUR
29.04.2024+0.83%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.87 EUR 4.73 EUR
29.04.2024+0.02%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.60 EUR 7.38 EUR
29.04.2024-0.07%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.66 EUR 3.55 EUR
29.04.2024-0.06%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.73 EUR 5.57 EUR
29.04.2024-0.25%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.10 EUR 5.93 EUR
29.04.2024-0.35%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.83 EUR 4.69 EUR
29.04.2024-0.34%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.32 EUR 6.14 EUR
29.04.2024+0.28%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
5.01 EUR 4.87 EUR
29.04.2024+0.27%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.32 EUR 7.11 EUR
29.04.2024-0.11%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.35 EUR 6.16 EUR
29.04.2024-0.13%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.31 EUR 4.18 EUR
29.04.2024+0.10%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
131.49 EUR 125.23 EUR
26.04.2024+1.86%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
129.31 EUR 123.15 EUR
26.04.2024+1.17%
Metzler European Equity Sustainability A 975222 / DE0009752220
176.19 EUR 167.80 EUR
26.04.2024+1.40%
Metzler European Growth Sustainability A 987736 / IE0002921868
277.59 EUR 264.37 EUR
26.04.2024+1.81%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
359.96 EUR 342.82 EUR
26.04.2024+0.93%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
172.73 EUR 164.50 EUR
26.04.2024+1.13%
Metzler Global Equity Sustainability A 989439 / IE0003723560
145.56 EUR 138.63 EUR
26.04.2024+1.58%
Metzler Global Growth Sustainability 975225 / DE0009752253
345.94 EUR 329.47 EUR
26.04.2024+2.33%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
72.81 EUR 69.34 EUR
26.04.2024-0.07%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
14.43 USD 13.61 USD
26.04.2024+0.67%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.22 EUR 14.36 EUR
26.04.2024+0.63%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.39 USD 16.41 USD
26.04.2024+0.31%
Monega ARIAD Innovation R 532102 / DE0005321020
84.58 EUR 81.72 EUR
25.04.2024-1.45%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
27.42 EUR 25.84 EUR
26.04.2024+0.74%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.28 USD 37.77 USD
26.04.2024+0.08%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
159.44 USD 150.27 USD
26.04.2024+3.61%
Multi Flex+ A2JQH0 / DE000A2JQH06
111.17 EUR 105.88 EUR
26.04.2024-0.63%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
125.39 EUR 119.42 EUR
25.04.2024-0.56%
NB Aktien Global R A2PYPR / DE000A2PYPR4
129.97 EUR 123.78 EUR
25.04.2024-0.63%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.35 EUR 12.71 EUR
26.04.2024+2.09%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.45 EUR 14.71 EUR
26.04.2024+2.44%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
15.62 EUR 14.88 EUR
26.04.2024+1.50%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.52 EUR 7.16 EUR
26.04.2024+0.00%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.89 USD 8.47 USD
26.04.2024+0.00%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
7.98 EUR 7.60 EUR
26.04.2024+0.00%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
17.89 EUR 17.04 EUR
26.04.2024+0.59%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.24 EUR 14.51 EUR
26.04.2024+0.90%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
24.18 USD 22.97 USD
26.04.2024+2.32%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
18.29 USD 17.38 USD
26.04.2024+1.58%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
483.49 EUR 460.47 EUR
26.04.2024+0.31%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
142.57 EUR 135.78 EUR
26.04.2024+0.88%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
294.71 EUR
26.04.2024+1.18%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
269.05 EUR 256.24 EUR
26.04.2024+0.22%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
156.91 EUR
26.04.2024+0.26%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
213.14 USD 202.99 USD
26.04.2024+0.26%
Noramco Quality Funds USA 937524 / LU0113590789
16.84 EUR 16.00 EUR
26.04.2024-0.93%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.07 EUR
29.04.2024+1.00%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
25.79 USD
29.04.2024+0.98%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
29.24 EUR
29.04.2024+1.00%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
31.33 USD
29.04.2024+0.98%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
98.73 EUR
29.04.2024+0.83%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
99.77 EUR
29.04.2024+0.36%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
77.51 EUR
29.04.2024+0.56%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
78.27 USD
29.04.2024+0.27%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
111.12 EUR
29.04.2024+0.88%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
123.70 EUR
29.04.2024+0.88%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
132.53 USD
29.04.2024+0.86%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
127.21 EUR
29.04.2024+1.14%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
647.17 EUR
29.04.2024+0.57%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
805.05 EUR
29.04.2024+0.57%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
148.74 EUR
29.04.2024+0.10%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
161.68 EUR
29.04.2024+0.10%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
29.86 EUR
29.04.2024+0.42%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.89 EUR
29.04.2024+0.42%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
109.43 EUR
29.04.2024+0.52%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
117.24 USD
29.04.2024+0.50%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
138.66 USD
29.04.2024+0.26%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
85.45 EUR
29.04.2024+0.30%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
91.56 USD
29.04.2024+0.28%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.16 EUR
29.04.2024+0.17%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.23 EUR
29.04.2024+0.17%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.03 USD
29.04.2024+0.15%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
322.08 EUR
29.04.2024-0.09%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
44.36 EUR
29.04.2024+0.30%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
173.96 EUR
29.04.2024+0.57%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
156.29 USD
29.04.2024+0.34%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
91.17 EUR
29.04.2024+0.08%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
97.68 USD
29.04.2024+0.05%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.08 EUR
29.04.2024+0.27%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
31.14 EUR
29.04.2024+0.27%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.32 EUR
29.04.2024+0.21%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.65 EUR
29.04.2024+0.21%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
191.35 EUR
29.04.2024+0.29%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
203.15 EUR
29.04.2024+0.29%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
217.66 USD
29.04.2024+0.27%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
171.53 EUR
29.04.2024+0.26%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
261.17 EUR
29.04.2024+0.36%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
279.82 USD
29.04.2024+0.34%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
10.71 EUR
29.04.2024+1.08%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
15.32 EUR
29.04.2024+1.08%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
104.45 EUR
29.04.2024+0.04%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.52 EUR
29.04.2024+0.18%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
95.76 EUR
29.04.2024+0.08%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
132.46 EUR
29.04.2024+0.08%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
30.57 EUR
29.04.2024+1.10%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
42.17 EUR
29.04.2024+1.10%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
189.37 EUR
29.04.2024+0.22%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
278.03 EUR
29.04.2024+0.18%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
297.88 USD
29.04.2024+0.16%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
332.39 EUR
29.04.2024+0.18%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
356.12 USD
29.04.2024+0.16%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
192.24 EUR
29.04.2024+0.15%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
210.47 EUR
29.04.2024+0.15%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.68 EUR
29.04.2024+0.27%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
384.84 NOK
29.04.2024+0.11%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
64.87 EUR
29.04.2024+0.62%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
69.50 USD
29.04.2024+0.60%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.45 USD
29.04.2024+0.36%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
63.45 EUR
29.04.2024+0.29%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
20.19 EUR 19.23 EUR
26.04.2024+1.21%
nowinta PRIMUS Global A0M47S / LU0324528339
14.47 EUR 13.78 EUR
26.04.2024+1.47%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
110.25 EUR 105.00 EUR
26.04.2024+1.34%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
165.90 EUR 158.00 EUR
26.04.2024+1.34%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
345.15 EUR 328.71 EUR
26.04.2024+1.53%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
139.69 EUR 133.04 EUR
26.04.2024+1.53%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
358.71 EUR 344.91 EUR
26.04.2024+0.86%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
95.43 EUR
29.04.2024+1.86%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1124.38 EUR 1081.13 EUR
26.04.2024+0.92%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
252.86 EUR 240.82 EUR
26.04.2024+1.34%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
269.03 EUR 256.22 EUR
26.04.2024+0.99%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.35 EUR 107.00 EUR
26.04.2024+0.12%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
104.76 EUR 99.77 EUR
26.04.2024-0.54%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
227.37 EUR 216.54 EUR
26.04.2024-0.55%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
159.71 EUR 152.10 EUR
26.04.2024-0.10%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
218.25 EUR 207.86 EUR
26.04.2024-0.38%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
103.07 EUR 98.16 EUR
26.04.2024-1.77%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
254.31 EUR 242.20 EUR
29.04.2024+0.11%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
135.05 EUR 128.62 EUR
29.04.2024+0.11%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
154.72 EUR 147.35 EUR
25.04.2024-0.63%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
159.49 EUR 153.36 EUR
26.04.2024+1.53%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
180.29 EUR 171.70 EUR
26.04.2024+1.73%
Pictet Biotech P EUR A0J4DP / LU0255977455
825.89 EUR 786.56 EUR
26.04.2024+1.39%
Pictet Biotech P USD 988562 / LU0090689299
884.24 USD 842.13 USD
26.04.2024+1.46%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
157.19 EUR 149.70 EUR
26.04.2024+2.75%
Pictet Digital HP EUR A2AA9T / LU0474967303
425.03 EUR 404.79 EUR
26.04.2024+3.65%
Pictet Digital P EUR A0Q5WQ / LU0340554913
532.64 EUR 507.28 EUR
26.04.2024+3.58%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
573.95 EUR 546.62 EUR
26.04.2024+1.69%
Pictet Emerging Markets P USD 972822 / LU0130729220
614.21 USD 584.96 USD
26.04.2024+1.76%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
366.00 EUR 348.57 EUR
26.04.2024+1.81%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
366.46 EUR 349.01 EUR
26.04.2024+1.81%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
374.22 EUR 356.40 EUR
26.04.2024+1.92%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
374.26 EUR 356.44 EUR
26.04.2024+1.92%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
400.71 USD 381.63 USD
26.04.2024+1.99%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
98.95 EUR 96.07 EUR
25.04.2024-0.29%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
201.97 EUR 192.35 EUR
26.04.2024+2.44%
Pictet Health P EUR A0J4D1 / LU0255978776
335.33 EUR 319.36 EUR
26.04.2024+0.64%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
811.00 EUR 772.38 EUR
26.04.2024-0.16%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
193.31 EUR 184.10 EUR
26.04.2024+2.17%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
30131.67 JPY 28696.83 JPY
26.04.2024+2.18%
Pictet Nutrition P EUR A0X8VA / LU0366534344
251.25 EUR 239.29 EUR
26.04.2024+1.36%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
295.07 EUR 281.02 EUR
26.04.2024+1.28%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
408.09 EUR 388.66 EUR
26.04.2024+1.57%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
270.04 EUR 257.18 EUR
26.04.2024+1.27%
Pictet Robotics P dy EUR A141RC / LU1279334301
347.20 EUR 330.67 EUR
26.04.2024+3.49%
Pictet Robotics P dy USD A141Q6 / LU1279333758
371.76 USD 354.06 USD
26.04.2024+3.57%
Pictet Robotics P EUR A141RB / LU1279334210
347.20 EUR 330.67 EUR
26.04.2024+3.49%
Pictet Robotics P USD A141Q5 / LU1279333675
371.78 USD 354.08 USD
26.04.2024+3.57%
Pictet Security P dy USD A0LASE / LU0256846303
356.87 USD 339.88 USD
26.04.2024+1.94%
Pictet Security P EUR A0LC44 / LU0270904781
333.28 EUR 317.41 EUR
26.04.2024+1.87%
Pictet SmartCity P EUR A1CYMB / LU0503634221
218.18 EUR 207.79 EUR
26.04.2024+1.88%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
100.80 EUR 97.86 EUR
25.04.2024-0.26%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
134.47 EUR 128.07 EUR
26.04.2024+1.60%
Pictet TR Corto Europe P A1CX2X / LU0496442723
156.03 EUR 148.60 EUR
25.04.2024-0.18%
Pictet Water P dy EUR A0LFWM / LU0208610294
539.18 EUR 513.50 EUR
26.04.2024+1.55%
Pictet Water P EUR 933349 / LU0104884860
552.25 EUR 525.95 EUR
26.04.2024+1.55%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.15 EUR
26.04.2024+0.25%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
99.18 EUR 94.91 EUR
25.04.2024-0.56%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
68.14 EUR
26.04.2024+0.92%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
68.14 EUR
26.04.2024+0.92%
Plusfonds A EUR 847108 / DE0008471087
234.52 EUR 223.35 EUR
29.04.2024+1.03%
PremiumStars Chance AT EUR 978707 / DE0009787077
306.74 EUR 299.26 EUR
29.04.2024+0.39%
PRIMA Global Challenges A A0JMLV / LU0254565053
202.28 EUR 192.17 EUR
29.04.2024+0.33%
PRIMA Global Werte A A0D9KC / LU0215933978
191.32 EUR 181.75 EUR
29.04.2024+1.41%
PRIME VALUES Growth A CHF 987851 / AT0000803697
143.99 CHF 137.13 CHF
26.04.2024-0.48%
PRIME VALUES Income A CHF 974957 / AT0000973037
126.85 CHF 123.15 CHF
26.04.2024-0.30%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
375.16 EUR 367.80 EUR
25.04.2024-0.63%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
743.79 USD
25.04.2024-0.40%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
444.68 CHF 431.73 CHF
25.04.2024-0.03%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
133.65 CHF 129.76 CHF
25.04.2024-0.04%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.24 EUR 143.92 EUR
25.04.2024-0.23%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
217.43 EUR 207.08 EUR
25.04.2024+0.38%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
271.60 EUR 258.67 EUR
26.04.2024+0.93%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
249.14 EUR 237.28 EUR
26.04.2024+0.67%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
458.01 EUR 436.20 EUR
26.04.2024+0.67%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
513.85 EUR
26.04.2024+0.87%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
93.24 EUR 88.80 EUR
26.04.2024+0.57%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
346.93 USD 330.41 USD
26.04.2024+0.56%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
220.12 USD 209.64 USD
26.04.2024+0.56%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
324.46 EUR 309.01 EUR
26.04.2024+0.14%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
671.24 EUR 639.28 EUR
26.04.2024+0.44%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
432.34 USD 411.75 USD
26.04.2024+0.14%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
341.92 EUR 325.64 EUR
26.04.2024+0.17%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
415.02 USD 395.26 USD
26.04.2024+0.17%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
88.01 EUR 83.82 EUR
26.04.2024+0.99%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
246.34 EUR 234.61 EUR
26.04.2024+1.28%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
197.87 USD 188.45 USD
26.04.2024+0.97%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
288.69 EUR 274.94 EUR
26.04.2024+1.46%
Robeco FinTech EUR D A2JEEE / LU1700710939
158.61 EUR 151.06 EUR
26.04.2024+1.65%
Robeco FinTech USD D A2JHGU / LU1700711317
143.88 USD 137.03 USD
26.04.2024+1.33%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
372.49 EUR 354.75 EUR
26.04.2024+1.74%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
51.89 EUR 50.38 EUR
26.04.2024+0.16%
Robeco Indian Equity EUR D A1C43D / LU0491217419
374.73 EUR 356.89 EUR
26.04.2024-0.07%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
294.26 EUR 280.25 EUR
26.04.2024+1.92%
Robeco New World Financials EUR D A0CA0S / LU0187077481
107.02 EUR 101.92 EUR
26.04.2024+1.34%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
58.68 EUR 55.89 EUR
26.04.2024+1.90%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
85.29 EUR 82.81 EUR
26.04.2024+0.77%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
111.16 EUR 105.87 EUR
26.04.2024+0.98%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
216.95 EUR 206.62 EUR
26.04.2024+0.99%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
264.99 EUR 252.37 EUR
26.04.2024+1.49%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
115.79 EUR 110.28 EUR
26.04.2024+0.69%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
249.38 EUR 237.50 EUR
26.04.2024+0.70%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
185.65 EUR 176.81 EUR
26.04.2024+0.15%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
304.37 EUR 289.88 EUR
26.04.2024+0.16%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
79.16 EUR 75.39 EUR
26.04.2024+0.95%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
590.30 EUR 562.19 EUR
26.04.2024+1.53%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
185.98 EUR 177.12 EUR
26.04.2024+0.40%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
155.39 EUR 147.99 EUR
26.04.2024+1.68%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
234.42 EUR 223.26 EUR
26.04.2024+1.66%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
181.91 EUR 173.25 EUR
26.04.2024+1.17%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
55.39 CHF 52.75 CHF
26.04.2024+1.83%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
58.05 EUR 55.29 EUR
26.04.2024+2.07%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
28.81 EUR 27.44 EUR
26.04.2024+2.08%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
61.38 USD 58.46 USD
26.04.2024+1.74%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
338.60 EUR 322.48 EUR
26.04.2024+2.22%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
361.59 USD 344.37 USD
26.04.2024+1.91%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
172.36 EUR 164.15 EUR
26.04.2024+1.68%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
281.87 EUR 268.45 EUR
26.04.2024+1.06%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
160.44 EUR 152.80 EUR
26.04.2024+1.06%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
543.48 CHF 517.60 CHF
26.04.2024+0.50%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
563.05 EUR 536.24 EUR
26.04.2024+0.71%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
236.26 EUR 225.01 EUR
26.04.2024+0.71%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
583.57 USD 555.78 USD
26.04.2024+0.40%
Rolinco 970254 / NL0000289817
62.08 EUR
26.04.2024+1.70%
RSI International UI 531512 / DE0005315121
61.70 EUR 58.76 EUR
26.04.2024+0.75%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
165.33 EUR 157.46 EUR
29.04.2024-0.06%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
131.43 EUR 127.60 EUR
29.04.2024+0.88%
S4A US Long R A1H6HH / DE000A1H6HH3
405.07 USD 385.78 USD
26.04.2024+0.23%
Santander AM Euro Equity A A0PD13 / LU0341648862
210.51 EUR
26.04.2024+1.48%
Santander European Dividend AD A1W17L / LU0952333507
107.39 EUR
26.04.2024+0.80%
Santander Multi Index Ambition A SAN3VA / LU1983372852
33.75 EUR
26.04.2024+1.35%
Santander Select Income AD A2DRBW / LU1590077316
42.68 EUR
26.04.2024+0.35%
Santander Select Moderate A A1JYKY / LU0781563928
130.35 EUR
25.04.2024-0.65%
Saphir Global BALANCED B 725245 / LU0154397185
37.54 EUR 35.58 EUR
25.04.2024+0.00%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.54 EUR
25.04.2024+0.00%
Saphir Global BEST of Equity B 725261 / LU0154398746
37.07 EUR 35.14 EUR
25.04.2024+0.17%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
39.64 EUR
25.04.2024+0.15%
Saphir Global CHANCE B 725263 / LU0154399124
32.01 EUR 30.34 EUR
25.04.2024+0.20%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.51 EUR
25.04.2024+0.21%
Saphir Global VALUE B 725247 / LU0154397698
25.52 EUR 24.19 EUR
25.04.2024-0.21%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.03 EUR 9.74 EUR
29.04.2024-0.20%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
70.51 USD 66.99 USD
29.04.2024+0.23%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
208.77 EUR 198.33 EUR
29.04.2024+1.07%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
165.78 EUR 157.49 EUR
29.04.2024+0.67%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
145.29 EUR 140.93 EUR
29.04.2024+0.16%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
45.63 USD 43.81 USD
29.04.2024+0.24%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.89 EUR 109.51 EUR
29.04.2024+0.15%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
115.11 EUR
29.04.2024+0.04%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
46.79 USD 44.45 USD
29.04.2024+0.81%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
386.85 USD 367.50 USD
29.04.2024+0.74%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
309.58 EUR 294.10 EUR
29.04.2024+0.75%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
425.53 USD 408.50 USD
29.04.2024+0.01%
SEB Aktienfonds 847347 / DE0008473471
121.64 EUR 116.96 EUR
26.04.2024+1.63%
SEB EuroCompanies 976920 / DE0009769208
80.91 EUR 77.06 EUR
26.04.2024+1.58%
SEB Europafonds 847438 / DE0008474388
72.33 EUR 69.55 EUR
26.04.2024+1.33%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.63 EUR 80.02 EUR
25.04.2024-0.57%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
629.21 EUR 622.98 EUR
25.04.2024-2.22%
Seilern Global Trust A 973105 / AT0000934583
217.83 EUR 211.49 EUR
26.04.2024-1.09%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
379.76 EUR 361.68 EUR
26.04.2024+1.29%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
562.60 GBP 535.81 GBP
26.04.2024+1.29%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
574.72 USD 547.35 USD
26.04.2024+1.29%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
96.08 EUR
26.04.2024+0.00%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
140.37 CHF
26.04.2024+0.41%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
187.08 EUR 181.63 EUR
26.04.2024+0.71%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
452.92 EUR 439.73 EUR
26.04.2024+0.53%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
150.24 EUR 143.09 EUR
26.04.2024-0.64%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
91.26 EUR 86.91 EUR
26.04.2024-0.45%
SQUAD Green Balance R 564968 / LU0117185156
153.84 EUR 146.51 EUR
26.04.2024-0.88%
SQUAD MAKRO N A1CSXC / LU0490817821
255.42 EUR 243.26 EUR
26.04.2024-0.19%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
172.81 EUR 164.58 EUR
26.04.2024-0.44%
SQUAD VALUE B A0Q50K / LU0376514351
583.59 EUR 555.80 EUR
26.04.2024-0.30%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
48.36 EUR
26.04.2024+0.79%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.53 EUR
26.04.2024+1.31%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.48 EUR 11.12 EUR
25.04.2024+0.00%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
23.97 EUR 22.77 EUR
25.04.2024-0.83%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
34.90 EUR 33.16 EUR
25.04.2024-0.69%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
75.99 EUR 73.78 EUR
26.04.2024-0.08%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
119.65 EUR
26.04.2024-0.08%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
128.97 EUR
26.04.2024+0.35%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
110.98 EUR
26.04.2024-0.01%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
130.31 EUR 126.51 EUR
26.04.2024+0.13%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
135.04 EUR 131.11 EUR
26.04.2024+0.24%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.18 EUR 79.79 EUR
26.04.2024+0.15%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
115.47 EUR
26.04.2024+0.16%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
98.33 USD
26.04.2024+0.34%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
88.31 EUR
26.04.2024+0.25%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
97.17 EUR
26.04.2024+0.25%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.58 CHF 63.67 CHF
26.04.2024+0.16%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
116.46 AUD 113.07 AUD
26.04.2024-0.71%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
242.47 AUD
26.04.2024-0.71%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
125.48 CAD 121.83 CAD
26.04.2024+0.24%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
203.78 CAD
26.04.2024+0.24%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.47 CHF 101.43 CHF
26.04.2024+0.14%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
126.77 CHF
26.04.2024+0.14%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
63.12 EUR 61.28 EUR
26.04.2024+0.38%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
91.98 EUR
26.04.2024+0.37%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
104.12 GBP
26.04.2024+0.35%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
110.65 USD 107.43 USD
26.04.2024+0.27%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
522.46 EUR 503.58 EUR
26.04.2024+1.07%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
131.24 EUR
26.04.2024+0.98%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
197.91 EUR
26.04.2024+0.98%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
69016.50 JPY 65730.00 JPY
26.04.2024+1.06%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
308.02 EUR 293.35 EUR
26.04.2024+0.30%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
263.89 CHF
26.04.2024+0.93%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
378.23 EUR 364.56 EUR
26.04.2024+1.15%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
432.71 USD
26.04.2024+1.01%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
306.44 EUR 297.51 EUR
26.04.2024+1.89%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
317.18 EUR 307.94 EUR
26.04.2024+1.90%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
152.93 USD 147.40 USD
26.04.2024+1.40%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
157.06 EUR 151.38 EUR
26.04.2024+1.50%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
188.06 EUR 181.26 EUR
26.04.2024+0.79%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
319.82 EUR 308.26 EUR
26.04.2024+0.79%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
330.57 CHF 320.94 CHF
26.04.2024+0.85%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
225.68 EUR 219.11 EUR
26.04.2024+1.03%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
191.49 CHF 185.91 CHF
26.04.2024+0.58%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
233.44 CHF
26.04.2024+0.58%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
158.30 EUR 153.69 EUR
26.04.2024+0.85%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
207.52 EUR
26.04.2024+0.84%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
415.58 CHF 403.48 CHF
26.04.2024+0.97%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
97.54 CHF 94.70 CHF
26.04.2024+0.31%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
100.27 EUR 97.35 EUR
26.04.2024+0.45%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
138.84 CHF 134.80 CHF
26.04.2024+0.41%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
181.24 CHF
26.04.2024+0.40%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
124.04 EUR 120.43 EUR
26.04.2024+0.77%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
214.78 CHF 208.52 CHF
26.04.2024+0.80%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
232.08 CHF
26.04.2024+0.79%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
144.76 EUR 140.54 EUR
26.04.2024+1.09%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
163.61 EUR
26.04.2024+1.08%
Sycomore Selection Credit R A14P5U / FR0011288513
128.94 EUR 125.18 EUR
25.04.2024-0.17%
Sycomore Selection Midcap R A0MVJG / FR0010376368
758.28 EUR
25.04.2024-1.02%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
118.18 EUR 114.74 EUR
29.04.2024+1.18%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.16 EUR 23.96 EUR
26.04.2024+2.79%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
100.17 EUR 97.25 EUR
25.04.2024-0.30%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
203.09 EUR 193.42 EUR
25.04.2024-1.63%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
17.49 USD 16.98 USD
26.04.2024+1.31%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.70 USD 10.14 USD
26.04.2024+0.70%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.45 USD 6.11 USD
26.04.2024+0.83%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.65 USD
26.04.2024+1.03%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.14 EUR
26.04.2024+0.80%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
37.06 EUR 35.11 EUR
26.04.2024+1.74%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.59 EUR 30.88 EUR
26.04.2024+1.71%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.79 USD 17.80 USD
26.04.2024+0.79%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.99 EUR 21.78 EUR
26.04.2024+1.40%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
130.29 EUR
29.04.2024+0.93%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.74 EUR 52.38 EUR
29.04.2024+0.92%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
84.67 EUR
25.04.2024-0.14%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
112.04 USD 108.78 USD
25.04.2024-0.11%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
898.85 EUR 872.67 EUR
26.04.2024+1.32%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
310.00 EUR 300.97 EUR
26.04.2024+1.24%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
606.20 EUR 588.54 EUR
26.04.2024+1.51%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.87 EUR 78.05 EUR
26.04.2024+0.63%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.62 CHF 113.79 CHF
26.04.2024+0.16%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
141.06 EUR 136.95 EUR
29.04.2024+0.51%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
152.82 EUR 148.37 EUR
29.04.2024+0.58%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
96.86 EUR 92.25 EUR
26.04.2024+0.93%
Vontobel Global Equity A USD A0EQVB / LU0218910023
420.39 USD 400.37 USD
26.04.2024+1.00%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
134.21 CHF 127.82 CHF
26.04.2024+0.11%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
359.31 USD 342.20 USD
26.04.2024+1.40%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
191.92 USD 182.78 USD
26.04.2024+0.63%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
171.13 EUR 162.98 EUR
29.04.2024+1.53%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
128.16 EUR 122.06 EUR
29.04.2024+1.06%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.44 EUR 53.37 EUR
26.04.2024-0.60%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
84.38 EUR 80.36 EUR
26.04.2024-0.64%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
105.31 EUR 102.24 EUR
26.04.2024-0.37%
WM Aktien Global UI Fonds B 979075 / DE0009790758
171.57 EUR 163.40 EUR
26.04.2024+1.47%
WSS International A0JNG2 / AT0000497235
158.86 EUR 151.29 EUR
26.04.2024-0.28%
WWK Rent 847119 / DE0008471194
36.33 EUR 34.97 EUR
26.04.2024+0.23%
WWK Select Chance B 632033 / LU0126855997
28.00 EUR 26.67 EUR
26.04.2024-0.89%
WWK Select Top ESG B 632034 / LU0126856375
19.23 EUR 18.31 EUR
26.04.2024-0.81%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 30.04.2024 00:16:08