Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Fondsdepotbank VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
91.34 EUR 86.77 EUR
25.04.2024-0.79%
AB I International Health Care Portf A 974522 / LU0058720904
594.98 USD 565.23 USD
25.04.2024-0.42%
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%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
17.54 USD
26.04.2024+1.98%
abrdn I Emerging Markets Equity A Acc USD 769088 / LU0132412106
66.94 USD
26.04.2024+1.22%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.21 USD
26.04.2024+1.19%
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%
ACC Alpha select AMI 724864 / DE0007248643
34.18 EUR
25.04.2024-0.90%
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
109.81 EUR 104.58 EUR
26.04.2024+1.76%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.82 USD 8.40 USD
26.04.2024+1.91%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
199.06 EUR 189.58 EUR
26.04.2024+0.18%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.75 EUR 15.00 EUR
26.04.2024+0.19%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
164.92 EUR 157.07 EUR
26.04.2024+2.15%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
268.37 EUR 255.59 EUR
26.04.2024+1.05%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
61.08 EUR 58.17 EUR
26.04.2024+1.59%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
104.44 EUR 99.47 EUR
26.04.2024+1.53%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
66.66 EUR 63.49 EUR
26.04.2024+1.55%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
116.61 EUR 111.06 EUR
26.04.2024+1.47%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.08 USD 9.60 USD
26.04.2024+1.62%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
140.42 EUR 133.73 EUR
26.04.2024+1.27%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
167.70 EUR 159.72 EUR
26.04.2024-0.14%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
74.37 USD 70.83 USD
26.04.2024+0.90%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
152.43 EUR 145.17 EUR
26.04.2024+0.77%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
121.70 EUR 115.91 EUR
26.04.2024+0.82%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
329.15 EUR 313.47 EUR
26.04.2024+1.39%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
147.82 EUR 140.78 EUR
26.04.2024-0.01%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
346.59 EUR 330.09 EUR
26.04.2024-0.02%
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 SRI A EUR A1C5BQ / LU0542502157
172.83 EUR 164.60 EUR
26.04.2024+0.19%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
148.32 EUR 141.26 EUR
26.04.2024+0.19%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
231.81 EUR 220.77 EUR
26.04.2024-0.23%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
89.47 EUR 85.21 EUR
26.04.2024+1.32%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.15 USD 7.76 USD
26.04.2024+1.48%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
218.24 EUR 207.85 EUR
26.04.2024+0.15%
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 Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
136.94 EUR 130.42 EUR
26.04.2024+0.66%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
187.08 EUR 178.17 EUR
26.04.2024+0.96%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
552.31 EUR 526.01 EUR
26.04.2024+0.85%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
123.36 EUR 117.49 EUR
26.04.2024+0.85%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
65.89 EUR 62.75 EUR
26.04.2024+2.48%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
77.10 EUR 73.43 EUR
26.04.2024+2.48%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
47.00 EUR 44.76 EUR
26.04.2024+0.77%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.61 USD 47.25 USD
26.04.2024+0.92%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
148.73 EUR 141.65 EUR
26.04.2024+1.45%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
148.54 EUR 141.47 EUR
26.04.2024+0.57%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
344.21 EUR 327.82 EUR
26.04.2024+0.34%
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 A2 EUR A0RK27 / LU0396102641
318.10 EUR 302.95 EUR
26.04.2024+1.64%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
209.71 USD 199.72 USD
26.04.2024+1.54%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.90 SGD 27.52 SGD
26.04.2024+1.56%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
107.24 EUR 102.14 EUR
26.04.2024+0.85%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
91.36 EUR 87.01 EUR
26.04.2024+0.45%
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 EUR A0Q1NV / LU0348814566
134.20 EUR 127.81 EUR
26.04.2024+1.16%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.44 USD 32.80 USD
26.04.2024+1.32%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
424.28 EUR 404.08 EUR
26.04.2024+0.91%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.49 USD 30.94 USD
26.04.2024+1.06%
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%
Allianz Adiverba A EUR 847106 / DE0008471061
217.54 EUR 207.18 EUR
26.04.2024-0.40%
Allianz Biotechnologie A EUR 848186 / DE0008481862
204.45 EUR 194.71 EUR
26.04.2024-1.13%
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
629.31 EUR 599.34 EUR
26.04.2024+0.01%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
158.87 EUR 151.30 EUR
26.04.2024+0.62%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
555.35 EUR 528.90 EUR
26.04.2024+1.37%
Allianz Interglobal A EUR 847507 / DE0008475070
524.61 EUR 499.63 EUR
26.04.2024-0.20%
Allianz Interglobal AT EUR 979768 / DE0009797688
221.94 EUR 211.37 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 Strategiefonds Wachstum A EUR 979726 / DE0009797266
133.35 EUR
26.04.2024-0.31%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.39 EUR 90.85 EUR
26.04.2024-0.31%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
172.62 EUR
26.04.2024-0.37%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1170.84 EUR 1115.09 EUR
26.04.2024+0.15%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
178.13 EUR 169.65 EUR
26.04.2024-0.77%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
230.58 EUR 219.60 EUR
26.04.2024+0.01%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.37 EUR 52.73 EUR
26.04.2024+0.13%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
153.68 EUR 146.36 EUR
26.04.2024+0.15%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
182.92 EUR 174.21 EUR
26.04.2024+0.14%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
120.51 EUR 114.77 EUR
25.04.2024-1.14%
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 ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
158.01 EUR
25.04.2024-0.83%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.24 EUR
25.04.2024-0.18%
AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C A2PCEU / LU1882447425
19.74 EUR
26.04.2024+1.08%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
155.84 EUR 149.13 EUR
25.04.2024-0.74%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.93 EUR
26.04.2024+0.93%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
73.59 EUR
26.04.2024+0.92%
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
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
237.30 EUR 226.00 EUR
24.04.2024-0.46%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
107.04 EUR 102.43 EUR
25.04.2024-0.90%
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 AD D A2PCXD / LU1883342534
122.39 EUR
25.04.2024-0.84%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
186.93 EUR 178.88 EUR
25.04.2024-0.85%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.83 EUR
25.04.2024-0.56%
AMUNDI Global Equity INCOME ESG A2 EUR C A2PCRD / LU1883320993
138.62 EUR
25.04.2024-0.47%
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
11.64 EUR
26.04.2024+1.04%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.59 EUR 254.85 EUR
25.04.2024-0.76%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
526.48 EUR
25.04.2024-0.77%
AMUNDI US Equity RESEARCH A EUR C A2PC51 / LU1883859230
19.36 EUR
25.04.2024-1.12%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
233.69 EUR
25.04.2024-0.60%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.02 EUR 21.07 EUR
25.04.2024-0.38%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
22.58 USD
25.04.2024-0.09%
AXA Europa 977564 / DE0009775643
83.07 EUR 79.11 EUR
25.04.2024-0.40%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
28.96 EUR 27.71 EUR
25.04.2024-1.07%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
48.21 EUR 46.13 EUR
25.04.2024-1.07%
AXA Welt 847137 / DE0008471376
197.03 EUR 187.65 EUR
25.04.2024-1.14%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
134.42 EUR 127.41 EUR
26.04.2024+1.48%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.17 EUR 123.39 EUR
25.04.2024-0.46%
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 FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.76 EUR 15.89 EUR
26.04.2024+1.02%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
225.18 EUR 213.44 EUR
25.04.2024-0.48%
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 SustEquityAQIHedCapEU A2DHQR / LU1527609496
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
872.37 EUR 826.89 EUR
26.04.2024+1.36%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
82.77 EUR
26.04.2024+1.32%
AZ Oriental Income A EUR A2JBTT / LU1752425543
182.13 EUR 173.45 EUR
26.04.2024+1.39%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
144.49 EUR
25.04.2024-0.77%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
185.07 EUR
25.04.2024-1.75%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
114.34 EUR
25.04.2024+0.25%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
411.41 EUR 391.82 EUR
25.04.2024-0.25%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
113.40 EUR 108.00 EUR
25.04.2024-0.42%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
175.69 EUR 167.32 EUR
25.04.2024-0.42%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
225.67 EUR
25.04.2024-0.67%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
721.09 EUR 686.75 EUR
25.04.2024-0.95%
Bellevue Lux Bellevue Obesity Solutions B EUR A0X8YU / LU0415392249
655.83 EUR 624.60 EUR
25.04.2024-0.40%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
526.53 USD 501.46 USD
25.04.2024-0.28%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
187.29 EUR 178.37 EUR
25.04.2024-0.89%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR A0RPSJ / LU0415391860
449.44 EUR 428.04 EUR
25.04.2024-0.90%
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%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
47.39 EUR 45.13 EUR
26.04.2024+2.03%
BGF European Special Situations A2 EUR 779374 / LU0154234636
68.62 EUR 65.35 EUR
26.04.2024+1.98%
BGF European Value Fund A2 EUR 987138 / LU0072462186
102.13 EUR 97.27 EUR
26.04.2024+1.52%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
143.68 EUR 136.84 EUR
26.04.2024+1.27%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
146.53 USD
26.04.2024+1.34%
BGF Latin American Fund A2 USD 987139 / LU0072463663
71.08 USD
26.04.2024+3.01%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.87 EUR 15.11 EUR
26.04.2024+2.30%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.18 USD
26.04.2024+2.41%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
63.02 USD
26.04.2024+2.27%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
26.23 EUR 24.98 EUR
26.04.2024-0.04%
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 Gold Fund A4 EUR A0RFC5 / LU0408222320
34.95 EUR
26.04.2024+3.62%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
63.41 EUR 60.39 EUR
26.04.2024+3.04%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.73 EUR
26.04.2024+3.28%
BGF World Mining Fund A2 USD 986932 / LU0075056555
64.66 USD
26.04.2024+3.11%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
54.14 EUR
26.04.2024+3.05%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
76.57 EUR 72.92 EUR
26.04.2024+3.07%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
57.11 EUR 55.45 EUR
26.04.2024-1.28%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
417.36 EUR 405.20 EUR
26.04.2024-1.26%
BL Emerging Markets A A0MWCX / LU0309191905
131.39 EUR 125.13 EUR
25.04.2024-0.48%
BL Emerging Markets B A0MWCY / LU0309192036
173.55 EUR 165.29 EUR
25.04.2024-0.48%
BL Equity Dividend A A0MWCV / LU0309191491
189.81 EUR 180.77 EUR
25.04.2024-0.51%
BL Equity Dividend B A0MWCW / LU0309191657
268.41 EUR 255.63 EUR
25.04.2024-0.51%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
124.67 EUR 118.73 EUR
25.04.2024-0.64%
BNP Paribas Funds Consumer Innovators C Cap A1T8WH / LU0823411706
304.09 EUR 295.23 EUR
25.04.2024-1.02%
BNP Paribas Funds Disruptive Technology C Cap A1T8X9 / LU0823421689
2378.77 EUR 2309.49 EUR
25.04.2024-0.50%
BNP Paribas Funds Euro Equity C Cap A1T8UZ / LU0823401574
750.97 EUR 729.10 EUR
25.04.2024-1.10%
BNP Paribas Funds Health Care Innovators C Cap A1T8XH / LU0823416762
1698.08 EUR 1648.62 EUR
25.04.2024-0.32%
BNP Paribas Funds Japan Equity C Cap 972547 / LU0012181748
8924.95 JPY 8665.00 JPY
25.04.2024-2.27%
BNP Paribas Funds Japan Equity C H EUR Cap A0B5UY / LU0194438338
150.44 EUR 146.06 EUR
25.04.2024-2.21%
BNP Paribas Funds Latin America Equity C Cap 989128 / LU0075933415
507.77 USD
25.04.2024-0.31%
BNP Paribas Funds Nordic Small Cap C Dist A1XBVE / LU0950372911
381.73 EUR 370.61 EUR
25.04.2024-1.44%
BNP Paribas Funds Sustainable Europe Dividend C Cap 937835 / LU0111491469
125.41 EUR 121.76 EUR
25.04.2024-0.49%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
Candriam Equity L Biotechnology C 939838 / LU0108459040
814.95 USD 787.39 USD
25.04.2024-1.13%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
30.85 EUR 29.81 EUR
25.04.2024-0.83%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
35.73 EUR 34.52 EUR
25.04.2024-0.86%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2048.87 EUR 1970.07 EUR
25.04.2024-1.51%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
232.89 EUR 223.93 EUR
25.04.2024-1.51%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
26.11 EUR
25.04.2024-0.53%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.94 EUR 11.48 EUR
25.04.2024-1.46%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
46.69 EUR 44.89 EUR
25.04.2024-1.84%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
50.63 EUR 48.68 EUR
25.04.2024-1.89%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
40.05 EUR 38.51 EUR
25.04.2024-1.86%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
32.16 USD 30.92 USD
25.04.2024-1.62%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
35.45 EUR 34.09 EUR
25.04.2024-0.96%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
41.96 EUR 40.35 EUR
25.04.2024-1.27%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
45.49 USD 43.74 USD
25.04.2024-1.06%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.70 EUR 10.29 EUR
25.04.2024-0.48%
Concentra A EUR 847500 / DE0008475005
142.47 EUR 135.69 EUR
26.04.2024+0.16%
CONVEST 21 VL A 976963 / DE0009769638
96.95 EUR 92.33 EUR
26.04.2024-0.37%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
14.99 EUR
25.04.2024-0.33%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.50 USD 7.15 USD
25.04.2024-0.67%
CT Lux American Select AU USD 523451 / LU0112528004
43.53 USD 41.45 USD
25.04.2024-0.67%
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 Global Focus AEH EUR A0DPBA / LU0198728585
66.21 EUR 63.06 EUR
25.04.2024-0.59%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.99 USD 4.75 USD
25.04.2024-0.09%
CT Lux Pan European Smaller Companies 1E EUR A2JN7N / LU1829329819
10.57 EUR 10.06 EUR
25.04.2024-0.94%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
72.07 EUR 68.64 EUR
26.04.2024-0.87%
Davis Global Fund A 974261 / LU0067889476
52.97 USD 49.92 USD
25.04.2024-0.18%
Davis Value Fund A 974260 / LU0067888072
87.55 USD 82.52 USD
25.04.2024-1.23%
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%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
171.61 EUR 163.44 EUR
26.04.2024-0.17%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
216.99 EUR 206.65 EUR
25.04.2024-0.57%
DNB Technology Retail A A0MWAN / LU0302296495
1147.15 EUR 1092.52 EUR
25.04.2024-1.97%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
62.53 USD 59.55 USD
25.04.2024-0.18%
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 ND 847414 / DE0008474149
375.39 EUR
26.04.2024-2.91%
DWS Brazilian Equity LC DWS06P / LU0616856935
163.30 EUR 155.13 EUR
26.04.2024+3.36%
DWS Chinese Equity LC DWS0BJ / LU0273157635
192.65 EUR 183.01 EUR
26.04.2024+2.26%
DWS Concept DJE Global Aktien 977700 / DE0009777003
470.08 EUR 447.69 EUR
26.04.2024-0.02%
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 Biotech LC 976997 / DE0009769976
277.99 EUR 264.75 EUR
26.04.2024-1.92%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
130.14 EUR 123.63 EUR
26.04.2024+2.03%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
145.53 EUR 138.25 EUR
26.04.2024+1.61%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
214.59 EUR 203.86 EUR
26.04.2024+1.35%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
148.12 EUR 140.71 EUR
26.04.2024+1.35%
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 Investa LD 847400 / DE0008474008
212.81 EUR 202.67 EUR
26.04.2024+0.55%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
337.92 EUR
26.04.2024+0.36%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
161.32 EUR 153.25 EUR
26.04.2024+0.49%
DWS ESG Top Asien LC 976976 / DE0009769760
218.56 EUR 210.15 EUR
26.04.2024+0.87%
DWS ESG Top Euroland LC 552516 / LU0145644893
304.16 EUR 288.95 EUR
26.04.2024+1.88%
DWS ESG Top Euroland LD 552517 / LU0145647052
259.15 EUR 246.19 EUR
26.04.2024+1.87%
DWS ESG Top World 976979 / DE0009769794
185.52 EUR 178.38 EUR
26.04.2024-0.14%
DWS European Equity High Conviction LC 551448 / LU0145634076
262.08 EUR 248.98 EUR
26.04.2024+1.95%
DWS European Equity High Conviction LD 551449 / LU0145634662
242.99 EUR 230.84 EUR
26.04.2024+1.95%
DWS European Net Zero Transition 515237 / DE0005152375
103.97 EUR 99.02 EUR
26.04.2024+0.66%
DWS European Opportunities LD 847415 / DE0008474156
467.14 EUR 444.89 EUR
26.04.2024+0.12%
DWS Eurovesta 849084 / DE0008490848
185.83 EUR 176.98 EUR
26.04.2024+0.87%
DWS Fintech ND 976991 / DE0009769919
96.57 EUR
26.04.2024-0.41%
DWS Future Trends LD 847650 / DE0008476508
104.95 EUR 99.94 EUR
26.04.2024-0.21%
DWS German Equity LD DWS1AA / LU0740822977
217.34 EUR 206.48 EUR
26.04.2024+1.64%
DWS German Equity Typ O 847428 / DE0008474289
523.31 EUR
26.04.2024+0.42%
DWS German Small/Mid Cap LD 515240 / DE0005152409
186.30 EUR 177.42 EUR
26.04.2024+0.18%
DWS Global Agribusiness LD DWS0TM / LU0363470070
169.21 EUR 160.75 EUR
26.04.2024+0.82%
DWS Global Communications ND 847421 / DE0008474214
227.66 EUR
26.04.2024-1.59%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
114.47 EUR
26.04.2024-1.45%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
327.30 EUR 310.94 EUR
26.04.2024+2.27%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
315.88 EUR 300.08 EUR
26.04.2024+2.26%
DWS Global Growth LD 515244 / DE0005152441
225.91 EUR 215.15 EUR
26.04.2024+1.29%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
198.06 EUR 188.15 EUR
26.04.2024+0.78%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
83.19 EUR
26.04.2024+0.64%
DWS Global Value LD 939853 / LU0133414606
390.04 EUR 371.46 EUR
26.04.2024+0.30%
DWS Health Care Typ O NC 976985 / DE0009769851
350.23 EUR
26.04.2024-0.82%
DWS Latin American Equity LC DWS0VL / LU0399356780
195.66 EUR 185.87 EUR
26.04.2024+2.72%
DWS Nomura Japan Growth LC 849095 / DE0008490954
108.28 EUR 104.11 EUR
26.04.2024+0.98%
DWS SDG Global Equity LD 515246 / DE0005152466
119.14 EUR 113.47 EUR
26.04.2024+0.14%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.31 EUR 84.10 EUR
26.04.2024-0.12%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
204.65 EUR 194.90 EUR
26.04.2024+0.58%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
144.31 EUR 139.98 EUR
26.04.2024+1.25%
DWS Top Asia LC 552521 / LU0145648290
318.72 EUR 302.78 EUR
26.04.2024+1.02%
DWS Top Asia LD 552522 / LU0145648456
285.90 EUR 271.60 EUR
26.04.2024+1.02%
DWS Top Dividend LC DWS0ZD / LU0507265923
282.99 EUR 268.84 EUR
26.04.2024+0.76%
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 Dividende LDQ DWS18N / DE000DWS18N0
144.83 EUR 137.93 EUR
26.04.2024+0.48%
DWS Top Europe LD 976972 / DE0009769729
208.97 EUR 200.93 EUR
26.04.2024+0.92%
DWS US Growth 849089 / DE0008490897
477.56 EUR 454.82 EUR
26.04.2024-0.88%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
300.18 EUR 285.88 EUR
26.04.2024-0.49%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
45.68 EUR 43.50 EUR
25.04.2024+1.83%
EB Öko Aktienfonds R 971682 / LU0037079380
223.88 EUR 213.22 EUR
26.04.2024-0.42%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
415.98 EUR 411.86 EUR
25.04.2024-0.89%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
192.91 EUR
25.04.2024-0.89%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1880.84 EUR 1862.22 EUR
25.04.2024-0.49%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
170.47 EUR
25.04.2024-0.79%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
255.03 EUR 236.14 EUR
25.04.2024-2.09%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
367.67 EUR 364.03 EUR
25.04.2024-1.02%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
282.79 EUR
25.04.2024-1.04%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
411.61 EUR 399.62 EUR
25.04.2024-0.92%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
300.62 EUR
25.04.2024-0.86%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
197.25 EUR 191.50 EUR
25.04.2024-1.07%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
127.62 EUR 121.54 EUR
25.04.2024-0.56%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.59 EUR 77.70 EUR
26.04.2024-1.21%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
118.30 EUR 112.67 EUR
25.04.2024-0.20%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.19 EUR 41.04 EUR
26.04.2024+0.69%
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 American Growth Fund A USD 907047 / LU0077335932
92.50 USD 87.89 USD
26.04.2024+0.86%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.64 USD 25.31 USD
26.04.2024-0.63%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
34.81 USD 33.07 USD
26.04.2024-0.63%
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124
31.58 EUR 30.00 EUR
26.04.2024+1.94%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
42.70 EUR 40.57 EUR
26.04.2024+1.50%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.07 USD 26.67 USD
26.04.2024+1.14%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
53.05 USD 50.40 USD
26.04.2024+1.16%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.67 AUD 29.14 AUD
26.04.2024+0.31%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
91.10 AUD 86.56 AUD
26.04.2024+0.31%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.00 EUR 17.10 EUR
26.04.2024+2.64%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
18.04 EUR 17.14 EUR
26.04.2024+2.63%
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 Asia Fund A Acc EUR A0NFGP / LU0329678410
33.03 EUR 31.38 EUR
26.04.2024+1.85%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.37 USD 21.25 USD
26.04.2024+1.53%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
22.28 USD 21.17 USD
26.04.2024+1.53%
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 Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.26 USD 11.65 USD
26.04.2024+1.30%
Fidelity Emerging Europe Mid East and Africa A EUR A0MWZL / LU0303816028
13.02 EUR 12.37 EUR
26.04.2024+1.64%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.37 USD 9.86 USD
26.04.2024+1.34%
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 Fund E Acc EUR 786501 / LU0115763970
51.29 EUR
26.04.2024+2.07%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.84 EUR
26.04.2024+1.49%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.93 EUR
26.04.2024+1.53%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.22 EUR 34.41 EUR
26.04.2024+0.91%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
87.23 EUR 82.88 EUR
26.04.2024+0.94%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.99 EUR
26.04.2024+0.94%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.20 EUR 16.34 EUR
26.04.2024+1.11%
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 EUR 722635 / LU0119124278
60.86 EUR 57.82 EUR
26.04.2024+1.03%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
29.40 EUR 27.93 EUR
26.04.2024+0.94%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
69.56 EUR 66.09 EUR
26.04.2024+0.92%
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 QINC G EUR A1JSY0 / LU0731782404
23.73 EUR 22.55 EUR
26.04.2024+0.89%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
58.45 EUR 55.53 EUR
26.04.2024+0.16%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
113.10 EUR 107.50 EUR
26.04.2024+1.13%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
115.10 USD 109.40 USD
26.04.2024+0.83%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
102.30 EUR 97.23 EUR
26.04.2024+1.01%
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 EUR 921800 / LU0099574567
66.47 EUR 63.15 EUR
26.04.2024+2.32%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.09 EUR 26.69 EUR
26.04.2024+2.10%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.57 USD 22.39 USD
26.04.2024+1.77%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
71.66 EUR 68.09 EUR
26.04.2024+2.08%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
76.57 USD 72.75 USD
26.04.2024+1.78%
Fidelity Greater China Fund A USD 973265 / LU0048580855
242.10 USD 230.00 USD
26.04.2024+2.04%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
101.40 EUR 96.31 EUR
26.04.2024+0.87%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
91.64 EUR 87.07 EUR
26.04.2024+0.46%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
80.53 USD 76.51 USD
26.04.2024+0.14%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
25.15 USD 23.90 USD
26.04.2024-1.93%
Fidelity Italy Fund A EUR 973262 / LU0048584766
63.01 EUR 59.87 EUR
26.04.2024+1.20%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
42.38 EUR 40.27 EUR
26.04.2024+0.90%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4267.00 JPY 4054.00 JPY
26.04.2024+1.94%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
37.92 EUR 36.03 EUR
26.04.2024+1.92%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
72538.00 JPY 68920.00 JPY
26.04.2024+1.95%
Fidelity Latin America Fund A USD 973662 / LU0050427557
34.35 USD 32.64 USD
26.04.2024+2.19%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
50.88 EUR
26.04.2024+2.52%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
234.10 SEK 222.40 SEK
26.04.2024+1.41%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2351.00 SEK 2234.00 SEK
26.04.2024+1.41%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
25.55 EUR 24.28 EUR
26.04.2024+1.21%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.68 USD 37.70 USD
26.04.2024+0.91%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
22.78 EUR 21.64 EUR
26.04.2024+0.93%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
11.20 EUR 10.64 EUR
26.04.2024+0.95%
Fidelity Susta Global Dividend Plus Fund E ACC Euro 787212 / LU0115774233
18.14 EUR
26.04.2024+0.95%
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 Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.14 EUR 19.14 EUR
26.04.2024+1.06%
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 Healthcare A Euro 941117 / LU0114720955
72.84 EUR 69.21 EUR
26.04.2024+0.39%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.11 EUR 2.00 EUR
26.04.2024+0.60%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
356.50 JPY 338.70 JPY
26.04.2024+1.65%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
77.38 CHF 73.52 CHF
26.04.2024+1.03%
Fidelity Thailand Fund A USD 973268 / LU0048621477
39.16 USD 37.21 USD
26.04.2024-0.24%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.04 EUR 19.99 EUR
26.04.2024+1.42%
Fidelity World Fund A EUR 986378 / LU0069449576
40.77 EUR 38.74 EUR
26.04.2024+1.47%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
130.14 EUR 123.94 EUR
25.04.2024-0.73%
First Private Europa Aktien ULM A 979583 / DE0009795831
108.21 EUR 103.06 EUR
25.04.2024-0.36%
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%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
383.78 EUR 372.60 EUR
25.04.2024-1.07%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.59 EUR 13.82 EUR
26.04.2024+1.32%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.73 EUR 8.27 EUR
26.04.2024+1.10%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.16 EUR 11.52 EUR
26.04.2024+1.32%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
114.16 EUR 108.17 EUR
26.04.2024+0.13%
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 USD 937446 / LU0109392836
46.65 USD 44.20 USD
26.04.2024+2.46%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
360.99 EUR
26.04.2024+1.05%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
249.29 USD 237.42 USD
25.04.2024-0.21%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
239.42 USD
26.04.2024+0.78%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
228.37 EUR 216.95 EUR
25.04.2024-0.49%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
538.43 USD 512.79 USD
25.04.2024-0.77%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
518.46 USD
26.04.2024+1.06%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
363.77 EUR
26.04.2024+1.45%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
904.05 USD
26.04.2024+1.18%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
247.09 USD
26.04.2024+0.89%
FV Global Equity R A3D9G8 / DE000A3D9G85
117.35 EUR 111.76 EUR
25.04.2024-0.80%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
105.79 EUR
25.04.2024-1.00%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
4271.86 EUR 4068.44 EUR
25.04.2024-0.51%
Goldman Sachs US CORE® Equity Portfolio EUR Class E 766547 / LU0133265412
36.09 EUR
26.04.2024+1.95%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.02 EUR 49.06 EUR
26.04.2024-1.33%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
27.56 EUR 26.25 EUR
25.04.2024-0.64%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
16.99 EUR 16.18 EUR
25.04.2024-0.61%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
26.59 EUR
25.04.2024-0.64%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
30.84 EUR 29.37 EUR
25.04.2024-0.58%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.94 EUR 70.42 EUR
26.04.2024-0.33%
HANSAeuropa A 847915 / DE0008479155
53.02 EUR 50.49 EUR
26.04.2024-1.10%
HANSAsecur 847902 / DE0008479023
50.38 EUR 47.98 EUR
26.04.2024-1.56%
Harris Associates Global Equity Fund R/A USD 534029 / LU0130103400
421.26 USD 405.06 USD
25.04.2024-0.88%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.08 EUR 17.22 EUR
25.04.2024-0.62%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
25.75 USD 24.52 USD
25.04.2024-0.39%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.55 USD
26.04.2024+1.35%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
73.88 EUR 70.19 EUR
26.04.2024+1.01%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.54 EUR
26.04.2024+1.54%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.59 USD
26.04.2024+1.53%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.76 EUR
26.04.2024+1.07%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
36.03 USD
26.04.2024+1.15%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
72.99 USD
26.04.2024+0.83%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
51.07 EUR
26.04.2024+0.39%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
68.78 EUR
26.04.2024+0.54%
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%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
13.22 USD
26.04.2024+1.38%
HSBC GIF Indian Equity AD 974873 / LU0066902890
299.01 USD
26.04.2024-0.21%
I AM AllStars Opportunities T 589994 / AT0000810650
13.07 EUR 12.41 EUR
26.04.2024-0.56%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
99.88 EUR 94.90 EUR
26.04.2024-0.97%
IAMF Provita World Fund R A0D84R / LU0206716028
10.08 EUR 9.58 EUR
25.04.2024-0.10%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
67.71 EUR 64.49 EUR
24.04.2024-0.39%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
401.31 EUR 393.44 EUR
25.04.2024-1.05%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
43157.10 JPY 41102.00 JPY
25.04.2024-1.08%
iMGP Japan Opportunities N EUR HP A0ER4L / LU0204988546
376.70 EUR
25.04.2024-1.05%
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
485.83 EUR
24.04.2024-0.20%
iMGP US Value C EUR HP A1J819 / LU0821216685
258.24 EUR
24.04.2024-0.11%
iMGP US Value C USD A1J82C / LU0821216339
319.14 USD
24.04.2024-0.10%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
156.11 EUR 148.68 EUR
26.04.2024+0.11%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
61.24 USD
26.04.2024+1.54%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
15.76 EUR
26.04.2024+1.48%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
109.20 USD
26.04.2024+1.32%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
47.41 USD 45.03 USD
26.04.2024+1.79%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
8.30 CHF
25.04.2024-0.31%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
157.85 USD 149.58 USD
26.04.2024+0.61%
JPM China A dist USD 973778 / LU0051755006
60.06 USD 56.91 USD
26.04.2024+2.47%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
41.04 USD 38.89 USD
26.04.2024+1.28%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
19.05 USD 18.05 USD
26.04.2024+0.95%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
30.53 EUR 28.93 EUR
26.04.2024+1.62%
JPM Europe Equity A dist EUR 971605 / LU0053685029
74.25 EUR 70.36 EUR
26.04.2024+1.62%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
22.55 EUR 21.37 EUR
26.04.2024+0.85%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.34 EUR 18.33 EUR
26.04.2024+0.88%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
190.65 EUR 180.66 EUR
26.04.2024+0.47%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.82 EUR 74.69 EUR
26.04.2024+0.89%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
517.62 USD 490.51 USD
26.04.2024-0.54%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
23.67 EUR 22.43 EUR
26.04.2024+0.90%
JPM Japan Equity A dist USD 971602 / LU0053696224
44.04 USD 41.73 USD
26.04.2024-0.36%
JPM Latin America Equity A dist USD 972079 / LU0053687314
51.46 USD 48.76 USD
26.04.2024+2.27%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
108.44 EUR 102.76 EUR
26.04.2024+0.75%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.52 EUR 22.29 EUR
26.04.2024+0.27%
JPM Pacific Equity A dist USD 971609 / LU0052474979
127.85 USD 121.15 USD
26.04.2024+0.31%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
95.63 USD 92.84 USD
25.04.2024-0.24%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
124.17 EUR 120.55 EUR
25.04.2024-0.33%
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 Thematic P EUR dist A0F6ES / LU0229773345
299.50 EUR 290.78 EUR
25.04.2024-0.81%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
297.94 EUR 289.26 EUR
25.04.2024-0.48%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
148.75 EUR 144.42 EUR
25.04.2024-0.84%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
148.81 EUR 144.48 EUR
25.04.2024-0.76%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
237.48 USD 230.56 USD
25.04.2024-0.84%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
392.36 USD 380.93 USD
25.04.2024-0.15%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
22.08 EUR 21.03 EUR
26.04.2024+1.11%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
48.12 EUR
26.04.2024+1.11%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
19.08 EUR
26.04.2024+0.26%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
24.58 EUR 23.41 EUR
26.04.2024+0.26%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
369.51 USD 351.91 USD
26.04.2024-0.12%
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%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.70 EUR 93.05 EUR
25.04.2024-0.16%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
132.74 EUR 126.42 EUR
26.04.2024-0.36%
Lingohr Global Equity MC A0JDCH / DE000A0JDCH4
87.16 EUR 83.01 EUR
25.04.2024-0.56%
LOYS Global L/S P A1JRB8 / LU0720541993
57.35 EUR 54.62 EUR
25.04.2024-1.44%
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 Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.11 USD
26.04.2024+0.85%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
56.10 EUR 53.43 EUR
26.04.2024+0.98%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
15.53 EUR 14.91 EUR
26.04.2024+0.40%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
15.52 EUR
26.04.2024+0.84%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.12 EUR
26.04.2024+0.85%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
37.10 EUR
26.04.2024+2.09%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
30.91 USD
26.04.2024+2.11%
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 Fund EUR A acc A2JRAW / LU1670626446
25.89 EUR
26.04.2024-0.31%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
46.83 EUR
26.04.2024-0.26%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
31.54 EUR
26.04.2024+0.64%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
406.69 EUR 387.32 EUR
25.04.2024-0.75%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
427.26 EUR 406.91 EUR
25.04.2024-0.75%
Magellan C 577954 / FR0000292278
19.57 EUR 18.95 EUR
25.04.2024-0.58%
MainFirst Germany Fund A A0RAJN / LU0390221256
241.44 EUR 229.94 EUR
25.04.2024-1.18%
MainFirst Germany Fund B A0RAJP / LU0390221686
105.55 EUR 100.52 EUR
25.04.2024-1.18%
MEAG Dividende A A1W18W / DE000A1W18W8
66.81 EUR 63.63 EUR
25.04.2024-0.34%
MEAG EuroInvest A 975433 / DE0009754333
109.29 EUR 104.09 EUR
25.04.2024-0.31%
MEAG EuroKapital 975746 / DE0009757468
61.33 EUR 58.41 EUR
25.04.2024-1.00%
MEAG Global A2PPJZ / DE000A2PPJZ8
64.18 EUR 61.12 EUR
24.04.2024+0.16%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.20 EUR 155.43 EUR
25.04.2024-0.75%
MEAG ProInvest A 975411 / DE0009754119
223.85 EUR 213.19 EUR
25.04.2024-0.77%
Metzler European Growth Sustainability A 987736 / IE0002921868
272.64 EUR 259.66 EUR
25.04.2024-0.98%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
356.64 EUR 339.66 EUR
25.04.2024-1.12%
Metzler Global Growth Sustainability 975225 / DE0009752253
338.07 EUR 321.97 EUR
25.04.2024-0.80%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
47.68 EUR
26.04.2024+0.74%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
124.10 USD
26.04.2024+2.60%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
96.35 EUR
26.04.2024-0.25%
NB Aktien Global R A2PYPR / DE000A2PYPR4
129.97 EUR 123.78 EUR
25.04.2024-0.63%
NESTOR Australien Fonds B 570769 / LU0147784119
331.87 EUR 322.20 EUR
26.04.2024+0.05%
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%
Nomura Asia Pacific Fonds 848407 / DE0008484072
146.09 EUR 139.13 EUR
25.04.2024-1.03%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
23.84 EUR
26.04.2024-0.91%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.95 EUR
26.04.2024+1.03%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
31.02 USD
26.04.2024+1.01%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
122.62 EUR
26.04.2024+1.64%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
131.40 USD
26.04.2024+1.61%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
800.48 EUR
26.04.2024+1.10%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
148.59 EUR
26.04.2024-1.22%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
161.52 EUR
26.04.2024+1.91%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.76 EUR
26.04.2024+1.71%
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 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 BP EUR A1XFPH / LU1029333462
145.34 EUR
26.04.2024+0.79%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
31.06 EUR
26.04.2024+1.03%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.28 EUR
26.04.2024-1.19%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.60 EUR
26.04.2024+1.05%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
15.16 EUR
26.04.2024+1.64%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
95.68 EUR
26.04.2024-2.64%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
132.35 EUR
26.04.2024+0.80%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
41.72 EUR
26.04.2024+1.35%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
188.96 EUR
26.04.2024+0.76%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
277.52 EUR
26.04.2024+1.07%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
297.41 USD
26.04.2024+1.04%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
331.78 EUR
26.04.2024+2.07%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
355.55 USD
26.04.2024+2.04%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
191.96 EUR
26.04.2024+1.02%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.59 EUR
26.04.2024-0.33%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
384.43 NOK
26.04.2024+0.22%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.71 EUR 155.91 EUR
25.04.2024-0.48%
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 Water for Life C A0NBKM / LU0332822492
218.25 EUR 207.86 EUR
26.04.2024-0.38%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
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 Clean Energy Transition P dy USD A0MRNU / LU0280430744
168.37 USD 160.35 USD
26.04.2024+2.83%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
157.19 EUR 149.70 EUR
26.04.2024+2.75%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
356.40 EUR
26.04.2024+1.92%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
400.71 USD 381.63 USD
26.04.2024+1.99%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
374.26 EUR 356.44 EUR
26.04.2024+1.92%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
201.97 EUR 192.35 EUR
26.04.2024+2.44%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
190.65 GBP 181.57 GBP
26.04.2024+1.36%
Pictet Water P EUR 933349 / LU0104884860
525.95 EUR
26.04.2024+1.55%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.52 EUR
25.04.2024-0.21%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.52 EUR
25.04.2024-0.21%
PREVOIR PERSPECTIVES C A1XCQU / FR0007071931
282.79 EUR 274.55 EUR
18.04.2024-3.00%
PRIMA Global Challenges A A0JMLV / LU0254565053
201.62 EUR 191.54 EUR
26.04.2024-0.49%
PRIMA Zukunft A A2P06J / LU2129774894
116.61 EUR 111.06 EUR
26.04.2024-0.79%
RAM Lux SYSTEMATIC FUNDS Emerging MRKTS Equity O A1JPKT / LU0704154706
272.90 EUR 267.55 EUR
25.04.2024-0.33%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
155.33 EUR
25.04.2024+0.06%
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
217.43 EUR 207.08 EUR
25.04.2024+0.38%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
247.47 EUR 235.69 EUR
25.04.2024-0.32%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
454.94 EUR 433.28 EUR
25.04.2024-0.32%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
509.41 EUR
25.04.2024-0.24%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
345.00 USD 328.57 USD
25.04.2024-0.01%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
324.02 EUR 308.59 EUR
25.04.2024-0.65%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
668.27 EUR 636.45 EUR
25.04.2024-0.86%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
431.75 USD 411.19 USD
25.04.2024-0.63%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
341.36 EUR 325.10 EUR
25.04.2024-0.26%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
414.33 USD 394.60 USD
25.04.2024-0.25%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
87.15 EUR 83.00 EUR
25.04.2024+1.53%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
243.22 EUR 231.64 EUR
25.04.2024+0.28%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
195.97 USD 186.64 USD
25.04.2024+0.44%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
284.53 EUR 270.98 EUR
25.04.2024+0.30%
Robeco FinTech EUR D A2JEEE / LU1700710939
156.04 EUR 148.61 EUR
25.04.2024-1.60%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
366.12 EUR 348.69 EUR
25.04.2024-1.22%
Robeco Global DUS A1H4AS / LU0554840073
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
288.72 EUR 274.97 EUR
25.04.2024-0.82%
Robeco New World Financials EUR D A0CA0S / LU0187077481
105.60 EUR 100.57 EUR
25.04.2024-0.97%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
110.08 EUR 104.84 EUR
25.04.2024+0.07%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
214.83 EUR 204.60 EUR
25.04.2024+0.06%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
261.10 EUR 248.67 EUR
25.04.2024+0.62%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
115.00 EUR 109.52 EUR
25.04.2024-0.42%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
247.65 EUR 235.86 EUR
25.04.2024-0.42%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
185.37 EUR 176.54 EUR
25.04.2024-0.45%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
303.90 EUR 289.43 EUR
25.04.2024-0.44%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
78.41 EUR 74.68 EUR
25.04.2024-0.51%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
581.41 EUR 553.72 EUR
25.04.2024-0.77%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
185.24 EUR 176.42 EUR
25.04.2024-0.62%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
56.88 EUR 54.17 EUR
25.04.2024+0.22%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
559.07 EUR 532.45 EUR
25.04.2024-0.62%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.28 EUR 126.49 EUR
26.04.2024+0.01%
Sauren Global Growth A 989614 / LU0095335757
53.26 EUR 50.72 EUR
26.04.2024-0.28%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.83 EUR 25.55 EUR
26.04.2024-0.47%
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 European Value A Acc 213706 / LU0161305163
89.17 EUR 84.71 EUR
26.04.2024+0.72%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
383.99 USD 364.79 USD
26.04.2024+1.91%
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 Europafonds 847438 / DE0008474388
71.39 EUR 68.64 EUR
25.04.2024-0.72%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
77.38 EUR
26.04.2024+2.35%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.63 EUR 80.02 EUR
25.04.2024-0.57%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
267.59 EUR 259.80 EUR
25.04.2024-1.06%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
185.76 EUR 180.35 EUR
25.04.2024-0.49%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
450.52 EUR 437.40 EUR
25.04.2024-1.32%
State Steet Emerging ESG Screened Equity Fund P A0YFCE / LU0379090680
15.34 EUR
25.04.2024-0.65%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
106.87 GBP 103.76 GBP
25.04.2024-0.24%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
163.72 EUR
25.04.2024-0.85%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
320.10 EUR
25.04.2024-0.36%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
116.80 EUR 113.40 EUR
26.04.2024-0.30%
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 Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
33.41 USD 31.66 USD
26.04.2024+0.67%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
16.09 EUR 15.25 EUR
26.04.2024+1.40%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.47 EUR 27.92 EUR
26.04.2024+0.98%
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%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
24.55 USD 23.26 USD
26.04.2024+1.13%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
53.21 USD 50.42 USD
26.04.2024+1.80%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.09 EUR
26.04.2024-0.45%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.24 EUR 51.90 EUR
26.04.2024-0.46%
Tocqueville Materials for the Future P A1C4YR / FR0010649772
149.56 EUR 144.50 EUR
24.04.2024+0.58%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
57.75 EUR
25.04.2024-0.76%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
53.64 EUR
25.04.2024-0.26%
UBAM Swiss Equity AC 926391 / LU0073503921
423.27 CHF 410.94 CHF
25.04.2024-0.92%
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 Engage for Impact USD EUR h P a A2DW9R / LU1679117579
117.75 EUR 112.14 EUR
25.04.2024-0.12%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
110.83 EUR 105.55 EUR
26.04.2024-0.35%
Vontobel Global Equity A USD A0EQVB / LU0218910023
416.23 USD 396.41 USD
25.04.2024-0.47%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
168.56 EUR 160.53 EUR
26.04.2024-1.16%
Warburg Aktien Global R A2AJGV / DE000A2AJGV8
159.39 EUR 153.26 EUR
05.04.2024-0.62%
WM Aktien Global UI Fonds B 979075 / DE0009790758
169.09 EUR 161.04 EUR
25.04.2024-1.24%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.04.2024 08:00:56