Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der FFB VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
52.74 EUR 50.23 EUR
26.04.2024-0.91%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.63 EUR 10.12 EUR
25.04.2024-0.10%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.16 USD 11.55 USD
25.04.2024-0.35%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
10.59 EUR 10.06 EUR
25.04.2024-0.40%
AB I European Equity Portfolio A 659142 / LU0124675678
22.03 EUR 20.93 EUR
25.04.2024-0.81%
AB I International Technology Portf A 986514 / LU0060230025
779.07 USD 740.12 USD
25.04.2024-0.05%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
121.75 USD 115.66 USD
25.04.2024-0.15%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
107.78 EUR
25.04.2024-0.42%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
45.49 USD 43.10 USD
25.04.2024+0.02%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
42.28 EUR 40.17 EUR
25.04.2024-0.25%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.19 EUR 62.88 EUR
25.04.2024+0.00%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
659.37 EUR
26.04.2024+0.67%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
558.01 EUR 531.44 EUR
25.04.2024-0.63%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
357.51 EUR 338.87 EUR
25.04.2024-0.96%
ACATIS Global Value Total Return A1JGBX / DE000A1JGBX4
384.81 EUR 366.49 EUR
25.04.2024-0.50%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.28 EUR 140.27 EUR
26.04.2024-0.58%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
162.59 EUR 154.85 EUR
26.04.2024-0.58%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
377.44 EUR 359.47 EUR
26.04.2024+0.09%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.92 EUR 387.55 EUR
26.04.2024+0.09%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
148.32 EUR 141.26 EUR
26.04.2024+0.19%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
261.91 EUR 249.44 EUR
26.04.2024+0.72%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
270.77 EUR 257.88 EUR
26.04.2024+0.72%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.11 USD 25.82 USD
26.04.2024+0.87%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
28.86 USD 27.48 USD
26.04.2024+1.75%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
120.64 EUR 114.89 EUR
26.04.2024+1.56%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
221.23 EUR 210.70 EUR
26.04.2024+1.04%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.44 USD 32.80 USD
26.04.2024+1.32%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.14 EUR 121.09 EUR
26.04.2024+0.30%
ALL IN ONE 978972 / DE0009789727
16.99 EUR 16.01 EUR
25.04.2024-0.37%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
119.08 EUR 113.41 EUR
25.04.2024-0.80%
Allianz Adifonds 847103 / DE0008471038
149.11 EUR 142.01 EUR
26.04.2024+0.16%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
158.87 EUR 151.30 EUR
26.04.2024+0.62%
Allianz Interglobal A EUR 847507 / DE0008475070
524.61 EUR 499.63 EUR
26.04.2024-0.20%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
288.77 EUR 275.02 EUR
26.04.2024-0.08%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
91.36 EUR 87.01 EUR
26.04.2024+2.45%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.37 EUR 52.73 EUR
26.04.2024+0.13%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
168.96 EUR 160.91 EUR
26.04.2024-0.57%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
128.53 EUR 122.41 EUR
26.04.2024-0.76%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
136.44 EUR 129.94 EUR
26.04.2024-0.76%
AMUNDI AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
90.85 EUR 89.95 EUR
25.04.2024-0.21%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.93 EUR
26.04.2024+0.93%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
237.30 EUR 226.00 EUR
24.04.2024-0.46%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
445.37 EUR 426.19 EUR
25.04.2024-0.90%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
186.93 EUR 178.88 EUR
25.04.2024-0.85%
AMUNDI MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
93.62 USD
25.04.2024-0.49%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
11.64 EUR
26.04.2024+1.04%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
48.35 EUR
25.04.2024-0.68%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.59 EUR 254.85 EUR
25.04.2024-0.76%
Assella Global Value I A2PYPL / DE000A2PYPL7
118.49 EUR 115.04 EUR
26.04.2024-0.52%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
122.63 EUR 116.79 EUR
25.04.2024-1.58%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
20.94 USD
26.04.2024+1.60%
AXA Europa 977564 / DE0009775643
83.07 EUR 79.11 EUR
25.04.2024-0.40%
AXA Welt 847137 / DE0008471376
197.03 EUR 187.65 EUR
25.04.2024-1.14%
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 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 Distribution USD 971791 / LU0011972584
10.51 USD 9.96 USD
26.04.2024+1.63%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.22 USD 30.54 USD
26.04.2024+1.06%
B&B Fonds Offensiv A1H84U / LU0614923307
8.44 EUR 8.04 EUR
25.04.2024-0.62%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
64.02 EUR 60.97 EUR
26.04.2024+0.31%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
950.44 EUR 905.18 EUR
26.04.2024+2.15%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
185.07 EUR
25.04.2024-1.75%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
192.95 EUR
25.04.2024-1.74%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
102.98 CHF
25.04.2024+0.45%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
108.78 USD
25.04.2024+0.48%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
186.54 EUR
25.04.2024-0.69%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
314.93 CHF
25.04.2024-0.05%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
225.67 EUR
25.04.2024-0.67%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
177.15 EUR
25.04.2024-0.96%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
173.44 EUR 165.18 EUR
25.04.2024-0.69%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.23 EUR 88.79 EUR
25.04.2024-1.52%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
150.07 EUR 142.92 EUR
25.04.2024-1.76%
Berenberg European Small Cap R A2DVQD / LU1637619120
144.39 EUR 137.51 EUR
25.04.2024-1.95%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
168.55 EUR 160.52 EUR
26.04.2024-0.77%
BGF European Value Fund A2 EUR 987138 / LU0072462186
102.13 EUR 97.27 EUR
26.04.2024+1.52%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
73.15 EUR 69.67 EUR
26.04.2024+1.26%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
44.53 EUR 42.41 EUR
26.04.2024+1.34%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
143.68 EUR 136.84 EUR
26.04.2024+1.27%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
36.71 EUR 34.96 EUR
26.04.2024+3.62%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.43 USD
26.04.2024+3.68%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
63.41 EUR 60.39 EUR
26.04.2024+3.04%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
117.83 EUR 112.22 EUR
26.04.2024-1.48%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
232.89 EUR 223.93 EUR
25.04.2024-1.51%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.94 EUR 11.48 EUR
25.04.2024-1.46%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
11.51 EUR
25.04.2024-1.46%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
40.05 EUR 38.51 EUR
25.04.2024-1.86%
Concentra A EUR 847500 / DE0008475005
142.47 EUR 135.69 EUR
26.04.2024+0.16%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
93.85 EUR
25.04.2024-0.85%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
161.74 EUR
25.04.2024-1.03%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
108.95 EUR 105.78 EUR
25.04.2024-0.13%
CT Lux American 1U USD A2N4XA / LU1868836591
18.16 USD 17.29 USD
25.04.2024-0.77%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
11.19 USD
25.04.2024-0.21%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
13.24 USD
25.04.2024-0.21%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.46 EUR 16.59 EUR
25.04.2024-1.43%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.11 EUR 13.44 EUR
25.04.2024-1.04%
CT Lux European Smaller Companies 1EP EUR A2JR85 / LU1864952418
12.99 EUR 12.34 EUR
25.04.2024-1.04%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
66.21 EUR 63.06 EUR
25.04.2024-0.59%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
25.18 EUR 23.98 EUR
25.04.2024-0.81%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
111.80 EUR 106.47 EUR
25.04.2024-0.81%
CT Lux Global Focus AU USD 974979 / LU0061474960
119.77 USD 114.06 USD
25.04.2024-0.59%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
25.29 EUR
25.04.2024-0.81%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.99 USD 4.75 USD
25.04.2024-0.09%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
21.75 EUR
25.04.2024-0.28%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
148.99 EUR 143.26 EUR
26.04.2024-0.60%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
137.21 EUR 130.68 EUR
26.04.2024+0.31%
Deka Europa Aktien Strategie 847924 / DE0008479247
92.24 EUR 87.85 EUR
26.04.2024+0.31%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
25.71 EUR
26.04.2024+1.26%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
34.36 EUR
26.04.2024+0.94%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
28.80 EUR
26.04.2024+0.95%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
12.07 EUR
26.04.2024+1.00%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
11.96 EUR
26.04.2024+1.01%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
94.63 CHF 90.99 CHF
26.04.2024-0.23%
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%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
112.50 EUR
25.04.2024-1.24%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
128.88 EUR
25.04.2024-0.05%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
97.56 CHF 92.91 CHF
26.04.2024+0.12%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.86 EUR 137.96 EUR
26.04.2024+0.09%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
529.63 EUR 504.40 EUR
26.04.2024+0.36%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
216.27 EUR 205.46 EUR
26.04.2024+3.72%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
211.65 EUR 201.06 EUR
26.04.2024+3.71%
DWS Concept DJE Global Aktien 977700 / DE0009777003
470.08 EUR 447.69 EUR
26.04.2024-0.02%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
127.70 EUR 121.32 EUR
26.04.2024+0.84%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
110.59 EUR 105.07 EUR
26.04.2024+1.89%
DWS Concept GS&P Food LD 848665 / DE0008486655
402.35 EUR 383.19 EUR
26.04.2024-0.01%
DWS Concept Platow LC DWSK62 / LU1865032954
426.55 EUR 409.49 EUR
26.04.2024+1.30%
DWS Deutschland LC 849096 / DE0008490962
275.50 EUR 262.37 EUR
26.04.2024+0.63%
DWS ESG Akkumula LC 847402 / DE0008474024
2028.50 EUR 1931.90 EUR
26.04.2024-0.36%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
125.99 EUR 119.69 EUR
26.04.2024+2.37%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
122.41 EUR 116.29 EUR
26.04.2024+2.38%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
112.78 EUR 109.40 EUR
26.04.2024+2.37%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
119.16 USD 113.20 USD
26.04.2024+2.43%
DWS ESG Investa LD 847400 / DE0008474008
212.81 EUR 202.67 EUR
26.04.2024+0.55%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
284.01 EUR 270.48 EUR
26.04.2024-0.18%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
178.05 EUR 169.15 EUR
26.04.2024+1.90%
DWS ESG Top Asien LC 976976 / DE0009769760
218.56 EUR 210.15 EUR
26.04.2024+0.87%
DWS ESG Top World 976979 / DE0009769794
185.52 EUR 178.38 EUR
26.04.2024-0.14%
DWS ESG Women for Women LC DWSWFW / LU2420982006
110.19 EUR 104.68 EUR
26.04.2024+1.49%
DWS ESG Women for Women LD DWSW4W / LU2420982188
107.99 EUR 102.59 EUR
26.04.2024+1.49%
DWS European Opportunities LD 847415 / DE0008474156
467.14 EUR 444.89 EUR
26.04.2024+0.12%
DWS Future Trends LD 847650 / DE0008476508
104.95 EUR 99.94 EUR
26.04.2024-0.21%
DWS India LC 974879 / LU0068770873
4182.37 EUR 3983.21 EUR
26.04.2024-0.42%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
293.51 EUR 279.53 EUR
26.04.2024+0.66%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.31 EUR 84.10 EUR
26.04.2024-0.12%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
198.78 CHF 188.84 CHF
26.04.2024+0.79%
DWS Top Dividend LD DWS0ZE / LU0507266061
191.90 EUR 182.30 EUR
26.04.2024+0.76%
DWS Top Dividende LD 984811 / DE0009848119
144.79 EUR 137.89 EUR
26.04.2024+0.48%
DWS Top Europe LD 976972 / DE0009769729
208.97 EUR 200.93 EUR
26.04.2024+0.92%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
300.18 EUR 285.88 EUR
26.04.2024-0.49%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
152.74 EUR 145.46 EUR
26.04.2024+0.38%
Emerging Max Return Global V A3D75F / DE000A3D75F9
287.76 EUR 274.06 EUR
26.04.2024-1.65%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.59 EUR 77.70 EUR
26.04.2024-1.21%
FAST Global Fund A Acc EUR A110XT / LU1048657123
336.84 EUR
26.04.2024+0.97%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
280.32 USD
26.04.2024+0.65%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
376.09 EUR
26.04.2024+0.97%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
298.57 USD
26.04.2024+0.65%
FFPB Dividenden Select A1JW9N / LU0775212839
141.62 EUR 134.88 EUR
26.04.2024-0.55%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.59 EUR 14.85 EUR
26.04.2024-0.80%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.01 EUR 12.39 EUR
26.04.2024-0.08%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.21 EUR 14.49 EUR
26.04.2024-0.34%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
41.60 EUR 39.62 EUR
26.04.2024-0.30%
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 Acc EUR H A0PGVG / LU0337569841
15.13 EUR 14.38 EUR
26.04.2024+1.20%
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 Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.03 USD
26.04.2024+1.52%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.94 USD
26.04.2024+1.16%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.65 USD
26.04.2024+1.33%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.54 USD
26.04.2024+1.56%
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 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 Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.13 USD
26.04.2024+0.99%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.86 USD
26.04.2024+0.99%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.39 EUR
26.04.2024+1.51%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
6.00 EUR
26.04.2024+1.51%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.37 EUR 18.40 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 Germany Fund A Acc EUR A0LF01 / LU0261948227
29.04 EUR 27.59 EUR
26.04.2024+1.40%
Fidelity Germany Fund A EUR 973283 / LU0048580004
69.70 EUR 66.22 EUR
26.04.2024+1.41%
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 Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.37 USD
26.04.2024+0.68%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.45 EUR
26.04.2024+0.77%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.79 EUR 45.41 EUR
26.04.2024+2.32%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
25.63 EUR 24.35 EUR
26.04.2024+2.14%
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 Technology Fund Y Acc EUR A0NGW1 / LU0346389348
154.00 EUR
26.04.2024+2.33%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.64 EUR
26.04.2024+2.12%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
36.62 USD
26.04.2024+2.01%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
77.71 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 India Focus Fund A EUR A0B8SR / LU0197230542
91.64 EUR 87.07 EUR
26.04.2024+0.46%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.05 USD
26.04.2024+1.10%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.61 EUR
26.04.2024+1.44%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.89 USD
26.04.2024+1.13%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.01 EUR
26.04.2024+1.21%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.72 EUR
26.04.2024+1.16%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.97 USD
26.04.2024+0.90%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.19 EUR
26.04.2024+0.05%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.07 EUR
26.04.2024+0.83%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.25 USD
26.04.2024-0.26%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.74 USD
26.04.2024-0.53%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.05 EUR
26.04.2024+1.20%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.30 EUR
26.04.2024+0.98%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.74 USD
26.04.2024+0.88%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.07 USD
26.04.2024+1.02%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.57 EUR
26.04.2024+1.33%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.65 EUR
26.04.2024+1.02%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.28 USD
26.04.2024-0.56%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.46 USD
26.04.2024+1.49%
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 Acc EUR A2JHMW / LU1805238125
18.15 EUR 17.24 EUR
26.04.2024+2.25%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.92 EUR 91.14 EUR
26.04.2024+2.26%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
57.30 EUR
26.04.2024+2.25%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.55 USD
26.04.2024+1.94%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.01 EUR
26.04.2024+2.28%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.63 GBP
26.04.2024+2.10%
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 ACC Euro hedged A3EU2L / LU2670341846
11.27 EUR 10.71 EUR
26.04.2024+0.19%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
27.50 USD 26.13 USD
26.04.2024+0.08%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.84 EUR 69.21 EUR
26.04.2024+0.39%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
58.91 EUR
26.04.2024+0.41%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.18 USD
26.04.2024+0.14%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.64 EUR
26.04.2024+0.40%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.38 EUR
26.04.2024+1.30%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.36 USD
26.04.2024+0.90%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
8.95 USD
26.04.2024+1.19%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.73 USD
26.04.2024+0.80%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.77 EUR
26.04.2024+0.80%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.39 USD
26.04.2024+0.80%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.04 EUR 19.99 EUR
26.04.2024+1.42%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
12.36 EUR 11.74 EUR
26.04.2024+1.12%
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%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.02 EUR
26.04.2024+1.45%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.80 EUR
26.04.2024+1.28%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.80 USD
26.04.2024+1.15%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.56 EUR
26.04.2024+1.46%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
209.43 EUR 199.46 EUR
26.04.2024-0.72%
Fondak A 847101 / DE0008471012
213.14 EUR 202.99 EUR
26.04.2024+0.23%
Fondis A 847102 / DE0008471020
138.45 EUR 131.86 EUR
26.04.2024-0.37%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
72.91 EUR 69.44 EUR
26.04.2024-0.87%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
383.78 EUR 372.60 EUR
25.04.2024-1.07%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
36.60 EUR 34.68 EUR
26.04.2024+1.49%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.50 EUR
26.04.2024+2.04%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.55 EUR
26.04.2024+2.03%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
43.69 EUR 41.40 EUR
26.04.2024+2.76%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.92 EUR 21.72 EUR
26.04.2024+2.45%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
46.65 USD 44.20 USD
26.04.2024+2.46%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
273.40 EUR 260.38 EUR
25.04.2024-1.14%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
133.33 EUR 126.98 EUR
25.04.2024-1.14%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
122.77 EUR 116.92 EUR
26.04.2024-0.32%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.70 EUR 40.67 EUR
26.04.2024-1.02%
GAM Star European Equity EUR acc 988538 / IE0002987190
687.34 EUR 654.61 EUR
25.04.2024-0.53%
GAMAX Junior A 986703 / LU0073103748
21.94 EUR 21.30 EUR
26.04.2024-0.70%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
103.51 EUR
26.04.2024-0.80%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
181.36 EUR 172.73 EUR
25.04.2024-0.84%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.02 EUR 49.06 EUR
26.04.2024-1.33%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.94 EUR 70.42 EUR
26.04.2024-0.33%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
41.07 EUR 39.87 EUR
25.04.2024-0.87%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
182.74 EUR 177.42 EUR
26.04.2024-0.67%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
2962.24 EUR
26.04.2024-0.67%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.86 EUR 29.96 EUR
26.04.2024-0.66%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.39 EUR 102.32 EUR
26.04.2024-0.67%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.48 EUR 9.98 EUR
26.04.2024+0.60%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.08 EUR 17.22 EUR
25.04.2024-0.62%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
42.92 EUR
26.04.2024+0.16%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
51.67 USD
26.04.2024+0.16%
Henderson Global Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
15.28 EUR
26.04.2024+0.07%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
21.85 USD
26.04.2024+0.05%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.32 USD
26.04.2024+0.00%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
23.58 EUR
26.04.2024+2.08%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
28.54 USD
26.04.2024+2.07%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
6.96 USD
26.04.2024+0.00%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
192.74 EUR 183.11 EUR
26.04.2024+1.12%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
115.86 USD
26.04.2024+1.16%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.96 USD
26.04.2024+1.90%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
14.03 USD
26.04.2024+1.89%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
73.88 EUR 70.19 EUR
26.04.2024+1.01%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
21.35 USD
26.04.2024+0.99%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.54 EUR
26.04.2024+1.54%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
23.24 USD
26.04.2024+1.44%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.59 USD
26.04.2024+1.53%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
18.23 EUR
26.04.2024+1.84%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
193.87 USD
26.04.2024+3.67%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
22.89 USD
26.04.2024-0.26%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
72.99 USD
26.04.2024+0.83%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
84.51 EUR
26.04.2024+0.82%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
64.81 USD
26.04.2024-0.03%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
51.07 EUR
26.04.2024+0.39%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
35.49 EUR
26.04.2024+0.40%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
71.58 EUR
26.04.2024+0.55%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.40 EUR
26.04.2024+0.85%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
147.58 EUR
26.04.2024+2.82%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
9.72 EUR
26.04.2024+2.32%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
9.91 EUR
26.04.2024+2.27%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.23 EUR 10.70 EUR
25.04.2024-0.30%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.41 EUR 18.48 EUR
25.04.2024-0.67%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.70 EUR 20.66 EUR
25.04.2024-0.67%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
29.52 EUR
26.04.2024+0.37%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
35.78 USD
26.04.2024+0.36%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
51.73 EUR
26.04.2024+1.63%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
61.99 USD
26.04.2024+1.64%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
28.69 EUR
26.04.2024+0.63%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
39.64 USD
26.04.2024+0.61%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
35.90 USD
26.04.2024+0.87%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
31.17 EUR
26.04.2024+0.87%
HI Topselect D 981772 / DE0009817726
83.63 EUR 79.65 EUR
26.04.2024-0.46%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.48 EUR
25.04.2024-0.88%
HWB InvestWorld International Portfolio 579866 / LU0119626454
4.76 EUR
25.04.2024-0.83%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
99.88 EUR 94.90 EUR
26.04.2024-0.97%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.70 EUR 14.92 EUR
25.04.2024-0.60%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
99.19 EUR 94.47 EUR
25.04.2024-0.55%
Industria A EUR 847502 / DE0008475021
156.11 EUR 148.68 EUR
26.04.2024+0.11%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
8.69 USD
26.04.2024+1.05%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
199.07 EUR 189.59 EUR
25.04.2024-0.41%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
61.24 USD
26.04.2024+1.54%
Invesco Global Dynamik Fonds 847046 / DE0008470469
238.95 EUR 227.57 EUR
25.04.2024-0.55%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
109.20 USD
26.04.2024+1.32%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
210.77 USD 200.23 USD
26.04.2024+0.62%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.96 EUR 27.51 EUR
26.04.2024+0.66%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.95 EUR 19.90 EUR
26.04.2024+0.40%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
187.88 EUR 178.93 EUR
25.04.2024-0.72%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
154.77 EUR 150.22 EUR
26.04.2024+0.29%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
16.52 EUR 16.04 EUR
26.04.2024-0.62%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
40.62 USD
26.04.2024+1.30%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
51.57 EUR 50.06 EUR
26.04.2024+0.20%
JPM Europe Equity A dist EUR 971605 / LU0053685029
74.25 EUR 70.36 EUR
26.04.2024+1.62%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.34 EUR 18.33 EUR
26.04.2024+0.88%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
278.83 EUR 264.22 EUR
26.04.2024+0.46%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
190.65 EUR 180.66 EUR
26.04.2024+0.47%
JPM Pacific Equity A dist USD 971609 / LU0052474979
127.85 USD 121.15 USD
26.04.2024+0.31%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
249.45 EUR 242.18 EUR
25.04.2024+0.06%
JSS Sustainable Equity Global Dividend P EUR acc A1C7Y2 / LU0533812276
330.30 EUR 320.68 EUR
25.04.2024-1.02%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
299.81 EUR 291.08 EUR
25.04.2024-0.81%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
299.50 EUR 290.78 EUR
25.04.2024-0.81%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
18.66 USD
26.04.2024+2.41%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
12.34 USD
26.04.2024-0.48%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
17.56 USD
26.04.2024+1.39%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
9.45 USD
26.04.2024+1.07%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
17.17 USD
26.04.2024+0.76%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
23.89 USD
26.04.2024+1.66%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
6.85 USD
26.04.2024+0.74%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
13.99 USD
26.04.2024+1.82%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
15.66 USD
26.04.2024+0.77%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
13.50 USD
26.04.2024+1.50%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
18.08 USD
26.04.2024+0.89%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
10.56 USD
26.04.2024+1.05%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
37.14 USD
26.04.2024+1.36%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
10.84 USD
26.04.2024+0.56%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.49 USD
26.04.2024+2.05%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
16.06 USD
26.04.2024+1.58%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
8.94 USD
26.04.2024+1.02%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.25 USD
26.04.2024+0.65%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
21.55 USD
25.04.2024-1.28%
La Francaise Systematic European Equity R 976320 / DE0009763201
104.57 EUR 99.59 EUR
25.04.2024-0.45%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.38 EUR 22.27 EUR
25.04.2024-0.18%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.03 EUR 27.65 EUR
25.04.2024-1.00%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.53 EUR 38.60 EUR
25.04.2024-0.57%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
67.66 EUR 64.44 EUR
26.04.2024-0.91%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
76.74 EUR 73.09 EUR
26.04.2024+0.29%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
142.83 EUR 136.03 EUR
26.04.2024-0.01%
LOYS Global P 926229 / LU0107944042
29.90 EUR 28.48 EUR
25.04.2024-2.03%
LOYS Global PAN A0M5SE / LU0324426252
24.59 EUR 23.42 EUR
25.04.2024-2.01%
M&G Global Themes Fund A 797735 / GB0030932676
52.86 EUR
26.04.2024+0.80%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
45.92 EUR
26.04.2024+0.79%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
56.10 EUR 53.43 EUR
26.04.2024+0.98%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
10.79 EUR 10.36 EUR
26.04.2024+0.68%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
9.93 EUR
26.04.2024+0.61%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.12 EUR
26.04.2024+0.85%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
15.68 EUR
26.04.2024+1.88%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.26 EUR 14.65 EUR
26.04.2024+1.95%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
50.12 EUR
26.04.2024+1.48%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
15.79 EUR
26.04.2024+0.83%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
14.39 EUR
26.04.2024+0.84%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.35 EUR 20.28 EUR
26.04.2024+0.60%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
31.54 EUR
26.04.2024+0.64%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
8.75 EUR 8.33 EUR
25.04.2024-0.95%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
19.33 EUR 18.41 EUR
25.04.2024-1.29%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
10.52 EUR
25.04.2024-1.31%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.35 EUR
25.04.2024-1.15%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
76.31 EUR 74.09 EUR
26.04.2024+0.03%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
101.79 EUR 96.94 EUR
26.04.2024+0.01%
MAS VALUE Select A0RCEU / LU0397527945
259.32 EUR 246.97 EUR
25.04.2024+0.12%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
140.47 EUR 133.78 EUR
25.04.2024-0.35%
MB Max Value B 592347 / LU0121803570
172.52 EUR 164.30 EUR
26.04.2024-0.21%
MEAG EuroInvest A 975433 / DE0009754333
109.29 EUR 104.09 EUR
25.04.2024-0.31%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.20 EUR 155.43 EUR
25.04.2024-0.75%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
25.81 EUR
26.04.2024+0.39%
Monega ARIAD Innovation R 532102 / DE0005321020
84.58 EUR 81.72 EUR
25.04.2024-1.45%
Monega Euroland 532105 / DE0005321053
63.02 EUR 60.89 EUR
25.04.2024-0.99%
Monega FairInvest Aktien R 756084 / DE0007560849
69.48 EUR 66.17 EUR
25.04.2024-0.87%
Monega Germany 532103 / DE0005321038
100.71 EUR 97.30 EUR
25.04.2024-0.92%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
149.02 EUR 141.92 EUR
25.04.2024-0.06%
NESTOR Australien Fonds B 570769 / LU0147784119
331.87 EUR 322.20 EUR
26.04.2024+0.05%
NESTOR Europa Fonds B 972878 / LU0054735948
290.39 EUR 281.93 EUR
26.04.2024-1.68%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
12.71 EUR
26.04.2024+2.09%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
14.71 EUR
26.04.2024+2.44%
Neuberger Berman 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
14.36 USD
26.04.2024+2.06%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
88.35 CHF
26.04.2024+0.26%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
125.78 EUR
26.04.2024+0.91%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
161.52 EUR
26.04.2024+1.91%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
106.94 EUR
26.04.2024-0.83%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
114.60 USD
26.04.2024-0.85%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
116.66 USD
26.04.2024+0.93%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
107.10 EUR
26.04.2024-0.90%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
109.07 EUR
26.04.2024+0.92%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
133.37 EUR
26.04.2024+1.56%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.15 EUR
26.04.2024-2.16%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.21 EUR
26.04.2024+0.73%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
152.07 USD
26.04.2024-0.70%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
145.34 EUR
26.04.2024+0.79%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.60 EUR
26.04.2024+1.05%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
190.79 EUR
26.04.2024+0.67%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
210.53 EUR
26.04.2024+1.89%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
202.56 EUR
26.04.2024+1.89%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
217.07 USD
26.04.2024+1.87%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
171.09 EUR
26.04.2024+0.61%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1548.68 SEK
26.04.2024+1.31%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.71 EUR 155.91 EUR
25.04.2024-0.48%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
339.96 EUR 323.77 EUR
25.04.2024-0.65%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
137.59 EUR 131.04 EUR
25.04.2024-0.65%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
98.37 EUR 93.69 EUR
26.04.2024-0.83%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
112.07 EUR 108.81 EUR
26.04.2024-0.86%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
249.52 EUR 237.64 EUR
25.04.2024-0.94%
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%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.09 EUR 151.05 EUR
25.04.2024-0.45%
Pictet Biotech P USD 988562 / LU0090689299
884.24 USD 842.13 USD
26.04.2024+1.46%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
356.40 EUR
26.04.2024+1.92%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
408.09 EUR 388.66 EUR
26.04.2024+1.57%
Pictet Water P EUR 933349 / LU0104884860
525.95 EUR
26.04.2024+1.55%
Platform A2QCYA / DE000A2QCYA6
64.28 USD 61.22 USD
25.04.2024-1.24%
PRIMA Global Challenges A A0JMLV / LU0254565053
201.62 EUR 191.54 EUR
26.04.2024-0.49%
PRIMA Global Werte A A0D9KC / LU0215933978
188.66 EUR 179.23 EUR
26.04.2024-1.36%
proud at work classic A2PRZX / DE000A2PRZX5
165.67 EUR 157.78 EUR
26.04.2024-0.33%
proud at work purpose A2JF9B / DE000A2JF9B6
147.21 EUR
26.04.2024-0.39%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
56.31 EUR 54.14 EUR
26.04.2024-1.38%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
64.74 EUR 62.25 EUR
26.04.2024-1.88%
PTAM Balanced Portfolio A 987725 / LU0084489227
72.92 EUR 69.45 EUR
26.04.2024-0.56%
R + P Universal Fonds I 531696 / DE0005316962
163.14 EUR 155.37 EUR
25.04.2024-0.25%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
265.56 EUR
26.04.2024-1.05%
RB LuxTopic Flex A A0CATN / LU0191701282
357.06 EUR 340.06 EUR
26.04.2024-0.94%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
366.12 EUR 348.69 EUR
25.04.2024-1.22%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
290.41 EUR
25.04.2024-0.82%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
110.08 EUR 104.84 EUR
25.04.2024+0.07%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
353.18 EUR
25.04.2024-0.77%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
559.07 EUR 532.45 EUR
25.04.2024-0.62%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
174.52 EUR
25.04.2024-0.62%
S4A Pure Equity Germany A1W896 / DE000A1W8960
209.65 EUR 199.67 EUR
25.04.2024-0.96%
S4A US Long R A1H6HH / DE000A1H6HH3
404.15 USD 384.90 USD
25.04.2024-0.48%
Santander AM Euro Equity A A0PD13 / LU0341648862
207.45 EUR
25.04.2024-0.78%
Santander European Dividend AD A1W17L / LU0952333507
106.54 EUR
25.04.2024+0.25%
Santander GO North American Equity C A2PGSU / LU1942727402
11.17 USD
25.04.2024-1.06%
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%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.83 EUR 25.55 EUR
26.04.2024-0.47%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
46.95 EUR 44.60 EUR
26.04.2024+1.73%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.65 EUR 44.32 EUR
26.04.2024+0.93%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.47 EUR 30.85 EUR
26.04.2024+0.93%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.15 EUR
26.04.2024+0.93%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.19 EUR
26.04.2024+0.93%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
245.45 USD 233.18 USD
26.04.2024+0.70%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
230.31 EUR 218.79 EUR
26.04.2024+0.64%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
307.28 EUR 291.92 EUR
26.04.2024+1.91%
SEB Aktienfonds 847347 / DE0008473471
119.68 EUR 115.08 EUR
25.04.2024-1.07%
SEB EuroCompanies 976920 / DE0009769208
79.65 EUR 75.86 EUR
25.04.2024-0.52%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.63 EUR 80.02 EUR
25.04.2024-0.57%
SI BestSelect A A0MP26 / DE000A0MP268
184.55 EUR 175.77 EUR
26.04.2024-0.63%
Siemens Global Growth A 977265 / DE0009772657
15.82 EUR
25.04.2024-1.19%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
37.68 EUR 35.89 EUR
25.04.2024-0.97%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
450.52 EUR 437.40 EUR
25.04.2024-1.32%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
94.11 EUR 90.49 EUR
25.04.2024-0.82%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.00 EUR 20.85 EUR
25.04.2024-1.23%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
23.97 EUR 22.77 EUR
25.04.2024-0.83%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
93.27 CHF
25.04.2024-0.29%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
97.05 USD
25.04.2024-0.30%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
149.63 EUR
25.04.2024-0.73%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
155.90 USD
25.04.2024-0.93%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
16731.00 JPY
25.04.2024-2.09%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
107.18 EUR 102.08 EUR
25.04.2024+0.14%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
34.32 EUR 32.52 EUR
26.04.2024+0.93%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.47 EUR 27.92 EUR
26.04.2024+0.98%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.41 EUR 29.76 EUR
26.04.2024+0.74%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.86 USD 20.71 USD
26.04.2024+0.49%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.28 EUR 22.06 EUR
26.04.2024+1.38%
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 I a A2DVTE / DE000A2DVTE6
187.59 EUR
26.04.2024-0.46%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.24 EUR 51.90 EUR
26.04.2024-0.46%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
887.15 EUR 861.31 EUR
25.04.2024-0.85%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
306.19 EUR 297.27 EUR
25.04.2024-0.63%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
597.20 EUR 579.81 EUR
25.04.2024-1.86%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.36 EUR 77.56 EUR
25.04.2024-0.23%
UBS Lux Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
141.03 EUR 136.92 EUR
25.04.2024-0.97%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
19.68 USD
25.04.2024-0.40%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
47.16 EUR 44.91 EUR
26.04.2024-1.14%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
55.84 EUR 53.18 EUR
26.04.2024-0.51%
Value Opportunity Fund P A0RD3R / LU0406025261
92.19 EUR 87.80 EUR
26.04.2024-0.66%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
123.79 USD
25.04.2024-0.52%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
29.63 USD
25.04.2024-0.50%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
24.86 USD
25.04.2024-0.52%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
39.48 EUR
25.04.2024-1.05%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
43.43 EUR
25.04.2024-0.64%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
39.01 EUR
25.04.2024-0.64%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
57.18 USD
25.04.2024-0.28%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
56.82 USD
25.04.2024-0.28%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
31.58 USD
25.04.2024-2.14%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
35.11 USD
25.04.2024-2.12%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
123.64 USD
25.04.2024-0.44%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
122.58 USD
25.04.2024-0.44%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
95.69 USD
25.04.2024-0.46%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
95.97 EUR 91.40 EUR
25.04.2024-0.48%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
240.22 EUR
26.04.2024-1.16%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
168.56 EUR 160.53 EUR
26.04.2024-1.16%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
142.73 EUR 134.52 EUR
26.04.2024-0.85%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
138.34 EUR 130.39 EUR
26.04.2024-1.17%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.44 EUR 53.37 EUR
26.04.2024-0.60%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
229.72 EUR 218.78 EUR
26.04.2024-1.18%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
90.60 EUR 86.29 EUR
26.04.2024-1.32%
Weberbank Premium 100 531982 / DE0005319826
69.43 EUR
25.04.2024-0.67%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
43.10 USD
25.04.2024-0.53%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
59.04 USD
25.04.2024+0.31%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
103.95 USD
25.04.2024-0.50%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.04.2024 08:00:38