Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Allianz Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
89.12 EUR 88.23 EUR
25.04.2024-0.01%
AGIF Allianz Adv Fix Inc Short Dur AT EUR A2AS6L / LU1504571149
100.37 EUR 99.37 EUR
25.04.2024+0.00%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828
89.53 EUR 89.08 EUR
25.04.2024-0.01%
92.10 EUR 89.41 EUR
25.04.2024-0.13%
98.58 EUR 95.71 EUR
25.04.2024-0.37%
107.91 EUR 102.77 EUR
25.04.2024-0.49%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.65 USD 8.24 USD
25.04.2024-0.12%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.28 USD 8.84 USD
25.04.2024-0.12%
90.90 EUR 86.58 EUR
25.04.2024-1.66%
18.59 USD 17.70 USD
25.04.2024-1.30%
198.69 EUR 189.23 EUR
25.04.2024-0.64%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.72 EUR 14.97 EUR
25.04.2024-0.64%
145.22 EUR 138.30 EUR
25.04.2024-0.27%
253.10 EUR 241.05 EUR
25.04.2024-1.56%
AGIF Allianz Best Styles Global Equity I EUR A1JY4P / LU0788520111
1841.27 EUR
25.04.2024-1.56%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
161.46 EUR 153.77 EUR
25.04.2024-1.86%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
265.58 EUR 252.93 EUR
25.04.2024-1.73%
398.38 EUR 379.41 EUR
25.04.2024-1.73%
272.35 EUR 259.38 EUR
25.04.2024-1.36%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
25.58 USD 24.36 USD
25.04.2024-1.36%
104.75 EUR 100.73 EUR
25.04.2024-0.55%
AGIF Allianz Better World Defensive C EUR A3CUBV / LU2364420807
97.22 EUR 94.39 EUR
25.04.2024-0.56%
102.86 EUR 97.96 EUR
25.04.2024-1.07%
AGIF Allianz Better World Moderate A EUR A3CUBY / LU2364421284
103.79 EUR 99.79 EUR
25.04.2024-0.82%
98.34 EUR 94.56 EUR
25.04.2024-0.81%
116.35 EUR 112.96 EUR
25.04.2024-0.50%
90.70 EUR 88.06 EUR
25.04.2024-0.86%
60.13 EUR 57.26 EUR
25.04.2024-0.38%
102.87 EUR 97.97 EUR
25.04.2024-0.36%
90.13 EUR 85.84 EUR
25.04.2024+0.01%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
65.65 EUR 62.52 EUR
25.04.2024-0.30%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
9.92 USD 9.45 USD
25.04.2024+0.02%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
846.29 EUR
25.04.2024-0.35%
AGIF Allianz China A Shares PT USD A2PK1Q / LU1997246811
987.01 USD
25.04.2024+0.02%
114.92 EUR 109.45 EUR
25.04.2024-0.44%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
49.83 USD 47.45 USD
25.04.2024-0.06%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.92 USD 9.45 USD
25.04.2024-0.06%
11.91 USD 11.34 USD
25.04.2024+0.14%
5.27 USD 5.01 USD
25.04.2024-0.46%
138.65 EUR 132.05 EUR
25.04.2024-1.04%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
142.38 EUR 135.60 EUR
25.04.2024-1.05%
132.30 EUR 128.45 EUR
25.04.2024-0.12%
AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387
140.26 EUR 136.17 EUR
25.04.2024-0.12%
AGIF Allianz Credit Opportunities A EUR A2PEHG / LU1953144034
97.20 EUR 96.23 EUR
25.04.2024+0.09%
AGIF Allianz Credit Opportunities Plus A EUR A2PLEH / LU2002517923
107.44 EUR 106.38 EUR
25.04.2024-0.08%
105.47 EUR 104.43 EUR
25.04.2024-0.08%
112.60 EUR 107.24 EUR
25.04.2024-1.58%
AGIF Allianz Cyber Security AT EUR A2QL9W / LU2286300988
113.72 EUR 108.31 EUR
25.04.2024-1.58%
AGIF Allianz Cyber Security AT USD A2QL9V / LU2286300806
10.16 USD 9.68 USD
25.04.2024-1.21%
37.11 EUR 35.34 EUR
25.04.2024-0.20%
7.13 USD 6.79 USD
25.04.2024-0.18%
112.59 EUR 109.31 EUR
25.04.2024-0.61%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 IT EUR A2DQ0Q / LU1602092162
1114.54 EUR
25.04.2024-0.60%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
140.50 EUR 133.81 EUR
25.04.2024-0.79%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
167.95 EUR 159.95 EUR
25.04.2024-0.78%
68.79 EUR 65.51 EUR
25.04.2024-0.26%
164.39 EUR 158.07 EUR
25.04.2024-1.02%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR A119A4 / LU1093406186
154.69 EUR 148.74 EUR
25.04.2024-1.02%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR A1128J / LU1064047555
154.18 EUR 148.25 EUR
25.04.2024-1.02%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR A117VR / LU1089088311
192.90 EUR 183.71 EUR
25.04.2024-1.22%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AQ EUR A2AFPY / LU1377963332
160.91 EUR 153.25 EUR
25.04.2024-1.22%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AT EUR A2DPWN / LU1594335520
168.64 EUR 160.61 EUR
25.04.2024-1.21%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 P EUR A2DMQE / LU1575694655
1603.80 EUR
25.04.2024-1.22%
73.71 USD 70.20 USD
25.04.2024-0.95%
151.26 EUR 144.06 EUR
25.04.2024-0.48%
120.71 EUR 114.97 EUR
25.04.2024-0.52%
AGIF Allianz Emerging Markets Equity SRI A EUR A3D4B8 / LU2571887368
103.60 EUR 98.67 EUR
25.04.2024-0.52%
75.91 EUR 72.30 EUR
25.04.2024-0.43%
102.19 EUR 99.21 EUR
25.04.2024-0.54%
97.89 EUR 95.04 EUR
25.04.2024-0.54%
64.82 EUR 62.93 EUR
25.04.2024-0.57%
92.19 EUR 89.51 EUR
25.04.2024-0.56%
AGIF Allianz Emerging Markets Sovereign Bond P H2- EUR A2PEX1 / LU1958620525
630.08 EUR
25.04.2024-0.56%
324.62 EUR 309.16 EUR
25.04.2024-0.15%
AGIF Allianz Enhanced All China Equity A USD A0Q1MQ / LU0348805143
97.91 USD 93.25 USD
25.04.2024+0.22%
AGIF Allianz Enhanced Short Term Euro A2 EUR A3DT2Z / LU2531762297
102.51 EUR
25.04.2024+0.01%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
109.43 EUR
25.04.2024+0.01%
AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965
1144.48 NOK 1122.04 NOK
25.04.2024+0.02%
10.63 EUR 10.32 EUR
24.04.2024-0.15%
AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214
91.47 EUR 88.81 EUR
24.04.2024-0.16%
AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058
15.37 EUR 14.93 EUR
24.04.2024-0.16%
AGIF Allianz Euro Bond P EUR A14SWJ / LU1231155380
91.14 EUR
24.04.2024-0.19%
98.65 EUR 96.71 EUR
25.04.2024-0.14%
AGIF Allianz Euro Credit SRI AT EUR A12FR7 / LU1145633407
105.21 EUR 103.15 EUR
25.04.2024-0.14%
AGIF Allianz Euro Credit SRI RT EUR A14MUM / LU1173936078
106.80 EUR
25.04.2024-0.13%
112.98 EUR 109.69 EUR
25.04.2024-0.09%
AGIF Allianz Euro High Yield Bond AT EUR A0RCLA / LU0482909909
179.45 EUR 174.22 EUR
25.04.2024-0.09%
97.34 EUR 94.51 EUR
25.04.2024-0.08%
97.98 EUR 95.13 EUR
25.04.2024-0.26%
AGIF Allianz Euro Inflation linked Bond AT EUR A11411 / LU1073005974
109.58 EUR 106.39 EUR
25.04.2024-0.26%
271.99 EUR 259.04 EUR
25.04.2024-1.48%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
300.02 EUR 285.73 EUR
25.04.2024-1.48%
185.32 CHF 176.49 CHF
25.04.2024-1.51%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.47 USD 22.35 USD
25.04.2024-1.47%
147.84 EUR 140.80 EUR
25.04.2024-0.01%
105.72 EUR 100.69 EUR
25.04.2024+0.00%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.39 EUR 9.90 EUR
25.04.2024-0.01%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
346.64 EUR 330.14 EUR
25.04.2024-0.00%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1384.08 EUR
25.04.2024-0.00%
377.09 EUR 359.14 EUR
25.04.2024-1.13%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.55 EUR 387.19 EUR
25.04.2024-1.13%
30.22 USD 28.78 USD
25.04.2024-1.12%
232.56 EUR 221.49 EUR
25.04.2024-1.22%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
247.63 EUR 235.84 EUR
25.04.2024-1.22%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
167.40 EUR
25.04.2024-1.22%
172.50 EUR 164.28 EUR
25.04.2024-0.24%
148.04 EUR 140.99 EUR
25.04.2024+0.07%
232.34 EUR 221.28 EUR
25.04.2024-0.46%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
307.91 EUR 293.25 EUR
25.04.2024-0.46%
50.70 EUR 48.28 EUR
25.04.2024-0.17%
9.43 USD 8.98 USD
25.04.2024-0.16%
AGIF Allianz Floating Rate Notes Plus AT EUR A117VV / LU1089088741
102.91 EUR
25.04.2024+0.01%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
98.76 EUR
25.04.2024+0.02%
AGIF Allianz Floating Rate Notes Plus VarioZins A H2- USD A2DMJE / LU1573296008
11.45 USD 11.45 USD
25.04.2024+0.03%
88.30 EUR 84.10 EUR
25.04.2024-1.08%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
88.15 EUR 83.95 EUR
25.04.2024-1.10%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.03 USD 7.65 USD
25.04.2024-0.73%
217.91 EUR 207.53 EUR
25.04.2024-0.95%
AGIF Allianz German Equity IT EUR A1J5S9 / LU0840615578
2299.39 EUR
25.04.2024-0.95%
260.04 EUR 247.65 EUR
25.04.2024-1.14%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
268.84 EUR 256.03 EUR
25.04.2024-1.14%
225.36 EUR 214.63 EUR
25.04.2024-0.79%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
26.88 USD 25.60 USD
25.04.2024-0.76%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
1080.28 EUR
25.04.2024-1.13%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
274.65 EUR
25.04.2024-1.13%
144.48 EUR 137.60 EUR
25.04.2024-0.96%
136.05 EUR 129.57 EUR
25.04.2024-0.39%
185.29 EUR 176.47 EUR
25.04.2024-1.76%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
192.54 EUR 183.37 EUR
25.04.2024-1.76%
547.68 EUR 521.60 EUR
25.04.2024-1.28%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
122.33 EUR 116.50 EUR
25.04.2024-1.28%
AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015
44.33 USD 42.22 USD
25.04.2024-0.91%
54.14 USD 51.56 USD
25.04.2024-0.91%
109.96 EUR 104.73 EUR
25.04.2024-1.43%
105.06 EUR 100.05 EUR
25.04.2024-1.10%
AGIF Allianz Global Income A USD A3DHZG / LU2462157665
10.95 USD 10.43 USD
25.04.2024-1.06%
AGIF Allianz Global Income AT USD A3DG7E / LU2456880835
10.87 USD 10.36 USD
25.04.2024-1.06%
64.29 EUR 61.23 EUR
25.04.2024+0.26%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
75.23 EUR 71.65 EUR
25.04.2024+0.25%
87.62 EUR 85.07 EUR
25.04.2024-0.06%
102.62 EUR 99.63 EUR
25.04.2024-0.06%
108.15 EUR 105.00 EUR
25.04.2024-0.44%
182.64 EUR 173.94 EUR
25.04.2024-1.33%
18.60 USD 17.72 USD
25.04.2024-1.30%
46.64 EUR 44.42 EUR
25.04.2024-1.10%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.16 USD 46.82 USD
25.04.2024-0.73%
146.60 EUR 139.62 EUR
25.04.2024-1.38%
AGIF Allianz Global Water AT EUR A2N6XN / LU1890834598
185.12 EUR 176.31 EUR
25.04.2024-1.38%
81.07 EUR 78.71 EUR
25.04.2024-0.25%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.64 EUR 87.03 EUR
25.04.2024-0.25%
AGIF Allianz Green Bond R EUR A140SW / LU1297616283
85.51 EUR
25.04.2024-0.24%
147.70 EUR 140.67 EUR
25.04.2024-0.86%
193.36 USD 184.15 USD
25.04.2024+0.16%
112.36 EUR 108.04 EUR
25.04.2024-0.77%
12.20 USD 11.73 USD
25.04.2024-0.75%
AGIF Allianz Income and Growth AM USD A1J24Q / LU0820561818
8.36 USD 8.03 USD
25.04.2024-0.77%
154.63 EUR 148.68 EUR
25.04.2024-0.77%
AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784
25.11 USD 24.14 USD
25.04.2024-0.76%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
2046.25 EUR
25.04.2024-1.13%
343.05 EUR 326.71 EUR
25.04.2024-1.01%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.04 USD 4.80 USD
25.04.2024-0.64%
113.11 EUR 107.72 EUR
25.04.2024-2.32%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
26.83 USD 25.55 USD
25.04.2024-1.96%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
174.47 EUR 166.16 EUR
25.04.2024-2.32%
118.25 EUR 112.62 EUR
25.04.2024-2.38%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
113.27 USD 107.88 USD
25.04.2024-1.58%
312.95 EUR 298.05 EUR
25.04.2024-1.94%
117.27 EUR 111.69 EUR
25.04.2024-0.01%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
28.36 USD 27.01 USD
25.04.2024-1.51%
206.53 USD 196.70 USD
25.04.2024-1.81%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
387.90 EUR 369.42 EUR
25.04.2024-2.17%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.46 SGD 27.10 SGD
25.04.2024-1.93%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
234.12 USD 222.97 USD
25.04.2024-1.81%
205.41 EUR 195.63 EUR
25.04.2024-2.18%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
210.81 USD
25.04.2024-1.81%
149.82 EUR 142.68 EUR
25.04.2024-1.34%
106.34 EUR 101.28 EUR
25.04.2024-0.90%
97.00 EUR 94.18 EUR
25.04.2024-0.03%
10.06 USD 9.76 USD
25.04.2024+0.02%
97.38 EUR 94.54 EUR
25.04.2024-0.16%
AGIF Allianz SDG Euro Credit P7 EUR A2DGKZ / LU1518687030
92.96 EUR
25.04.2024-0.15%
118.78 EUR 113.12 EUR
25.04.2024-1.81%
86.12 EUR 83.61 EUR
25.04.2024-0.11%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
90.95 EUR 86.62 EUR
25.04.2024-0.98%
AGIF Allianz Smart Energy AT EUR A2PQWG / LU2048585512
83.48 EUR 79.51 EUR
25.04.2024-0.97%
128.67 EUR 122.55 EUR
25.04.2024-0.61%
14.47 USD 13.78 USD
25.04.2024-0.61%
83.38 EUR 80.95 EUR
25.04.2024-0.16%
86.64 EUR 84.12 EUR
25.04.2024-0.17%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
633.42 EUR
25.04.2024-0.16%
218.97 EUR 208.54 EUR
25.04.2024-1.28%
AGIF Allianz Thematica AT EUR A2PHEW / LU1981791327
166.76 EUR 158.82 EUR
25.04.2024-1.27%
AGIF Allianz Thematica AT USD A2PAVH / LU1917777945
172.03 USD 163.84 USD
25.04.2024-0.91%
132.66 EUR 126.34 EUR
25.04.2024-1.10%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.99 USD 32.37 USD
25.04.2024-0.73%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
93.93 EUR 93.00 EUR
25.04.2024+0.01%
100.97 EUR 97.08 EUR
25.04.2024-0.13%
420.44 EUR 400.42 EUR
25.04.2024-1.92%
AGIF Allianz US Equity Fund A H EUR A2PJ3S / LU1992126729
142.73 EUR 135.93 EUR
25.04.2024-1.57%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.32 USD 31.73 USD
25.04.2024-1.55%
AGIF Allianz US Equity Fund AT EUR A2PJ3T / LU1992126992
165.85 EUR 157.95 EUR
25.04.2024-1.85%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.15 USD 30.62 USD
25.04.2024-1.55%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.42 USD 15.63 USD
25.04.2024-1.56%
113.98 EUR 110.66 EUR
25.04.2024-0.38%
14.97 USD 14.53 USD
25.04.2024-0.36%
101.44 EUR 96.61 EUR
25.04.2024-0.64%
85.66 EUR 83.16 EUR
25.04.2024+0.05%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.90 USD 9.62 USD
25.04.2024+0.06%
9.53 USD 9.25 USD
25.04.2024+0.05%
118.89 EUR 115.43 EUR
25.04.2024+0.05%
AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740
13.95 USD 13.54 USD
25.04.2024+0.07%
108.12 EUR 105.48 EUR
25.04.2024+0.05%
AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592
108.48 EUR 105.84 EUR
25.04.2024+0.05%
AGIF Allianz Volatility Strategy Fund P EUR A2DQAD / LU1597244760
1063.31 EUR
25.04.2024+0.05%
110.18 EUR 106.97 EUR
25.04.2024-0.43%
134.75 EUR 130.82 EUR
25.04.2024-0.62%
97.91 EUR 95.06 EUR
25.04.2024-0.30%
122.76 EUR 119.18 EUR
25.04.2024-0.50%
AGIF Target Maturity Euro Bd II Allianz Rendite Pl II A EUR A3EMM1 / LU2637966594
105.93 EUR 102.82 EUR
25.04.2024-0.06%
148.88 EUR 141.79 EUR
25.04.2024-0.94%
218.41 EUR 208.01 EUR
25.04.2024-0.56%
51.63 EUR 49.65 EUR
25.04.2024-0.12%
206.78 EUR 196.93 EUR
25.04.2024-0.52%
153.16 EUR 150.16 EUR
25.04.2024-0.43%
51.06 EUR 50.06 EUR
25.04.2024-0.14%
6.17 USD 6.05 USD
25.04.2024-0.12%
76.47 EUR 75.71 EUR
25.04.2024-0.15%
Allianz Euro Cash A EUR 973723 / LU0052221412
47.01 EUR 47.01 EUR
25.04.2024+0.02%
Allianz Euro Cash AT EUR A3D4YD / LU2575877977
104.15 EUR 104.15 EUR
25.04.2024+0.02%
Allianz Euro Cash P EUR A1H6Y5 / LU0585535577
928.60 EUR 928.60 EUR
25.04.2024+0.02%
Allianz Euro Credit SRI Plus AT EUR A3EFB2 / LU2621334510
109.13 EUR 105.95 EUR
25.04.2024-0.15%
Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
883.81 EUR
25.04.2024-0.15%
50.76 EUR 49.52 EUR
25.04.2024-0.32%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.14 EUR 91.84 EUR
25.04.2024-0.33%
49.64 EUR 48.19 EUR
25.04.2024-0.10%
139.22 EUR 136.49 EUR
25.04.2024+0.00%
161.17 EUR 158.01 EUR
25.04.2024-0.08%
189.69 EUR 182.39 EUR
25.04.2024-0.20%
199.41 EUR 191.74 EUR
25.04.2024-0.25%
209.53 EUR 201.47 EUR
25.04.2024-0.31%
Allianz FinanzPlan 2045 C EUR A0KD8L / LU0261745383
181.20 EUR
25.04.2024-0.31%
213.00 EUR 204.81 EUR
25.04.2024-0.32%
92.56 EUR 89.43 EUR
25.04.2024-0.33%
78.49 EUR 74.75 EUR
25.04.2024-2.31%
Allianz Fonds Schweiz A CHF 979751 / DE0009797514
255.43 CHF 243.27 CHF
25.04.2024-0.91%
629.24 EUR 599.28 EUR
25.04.2024-1.12%
Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5
162.43 CHF 153.24 CHF
25.04.2024-0.96%
50.82 EUR 49.82 EUR
25.04.2024-0.02%
45.93 EUR 45.03 EUR
25.04.2024-0.04%
51.85 EUR 50.83 EUR
25.04.2024+0.08%
48.94 EUR 47.98 EUR
25.04.2024+0.04%
35.70 EUR 34.33 EUR
25.04.2024-0.23%
151.41 EUR 144.20 EUR
25.04.2024-0.40%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.44 USD 8.99 USD
25.04.2024-0.03%
Allianz Global Diversified Dividend Ag EUR A3EFA8 / LU2621005292
116.75 EUR 111.19 EUR
25.04.2024-1.28%
157.89 EUR 150.37 EUR
25.04.2024-0.96%
84.53 CHF 82.07 CHF
25.04.2024-0.28%
Allianz Green Bond AT H2- USD A2N7NX / LU1896600654
10.06 USD 9.77 USD
25.04.2024-0.25%
547.82 EUR 521.73 EUR
25.04.2024-1.27%
525.67 EUR 500.64 EUR
25.04.2024-0.27%
Allianz Interglobal AT EUR 979768 / DE0009797688
222.39 EUR 211.80 EUR
25.04.2024-0.27%
42.39 EUR 41.16 EUR
25.04.2024-0.48%
194.62 EUR 185.36 EUR
25.04.2024-1.44%
Allianz Mobil Fonds A EUR 847191 / DE0008471913
48.11 EUR 47.17 EUR
25.04.2024+0.00%
100.67 USD 100.67 USD
25.04.2024+0.01%
113.63 EUR 111.40 EUR
25.04.2024-0.08%
288.99 EUR 275.23 EUR
25.04.2024-0.96%
74.21 EUR 72.40 EUR
25.04.2024-0.29%
89.18 EUR 84.93 EUR
25.04.2024+0.26%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
674.45 EUR
25.04.2024+0.26%
Allianz SGB Renten 976443 / DE0009764431
47.09 EUR
25.04.2024-0.21%
51.37 EUR 49.88 EUR
25.04.2024-0.08%
Allianz Strategie 2031 Plus 637247 / DE0006372477
62.46 EUR 60.06 EUR
25.04.2024-0.35%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
95.54 EUR 91.87 EUR
25.04.2024-0.61%
104.93 EUR 100.89 EUR
25.04.2024-0.39%
57.80 EUR
25.04.2024-0.22%
Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621
52.26 EUR 50.74 EUR
25.04.2024-0.22%
Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647
56.30 EUR 54.66 EUR
25.04.2024-0.24%
133.77 EUR
25.04.2024-0.49%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.69 EUR 91.13 EUR
25.04.2024-0.49%
173.26 EUR
25.04.2024-0.50%
Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267
152.64 EUR
25.04.2024-0.27%
Allianz Strategy 50 A EUR A1W8XH / LU0995865168
157.45 EUR 152.86 EUR
25.04.2024-0.51%
Allianz Strategy 50 CT EUR A0NGAA / LU0352312184
224.94 EUR
25.04.2024-0.51%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1330.83 EUR
25.04.2024-0.51%
Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982
143.68 EUR 136.84 EUR
25.04.2024-0.57%
296.21 EUR
25.04.2024-0.56%
1169.07 EUR 1113.40 EUR
25.04.2024-0.94%
179.51 EUR 170.96 EUR
25.04.2024-0.55%
230.56 EUR 219.58 EUR
25.04.2024-0.98%
55.29 EUR 52.66 EUR
25.04.2024+0.08%
153.45 EUR 146.14 EUR
25.04.2024-1.48%
182.66 EUR 173.96 EUR
25.04.2024-1.24%
96.74 EUR 93.92 EUR
25.04.2024-0.14%
93.17 EUR 90.45 EUR
25.04.2024-0.13%
92.25 EUR 89.57 EUR
25.04.2024-0.48%
59.50 EUR 56.67 EUR
25.04.2024-0.49%
AZ All China Equity A2PDVS / LU1946895510
91.24 EUR 86.89 EUR
25.04.2024-0.14%
5.90 USD 5.62 USD
25.04.2024-0.43%
6.71 CAD 6.39 CAD
25.04.2024-0.45%
6.97 EUR 6.64 EUR
25.04.2024-0.45%
6.55 NZD 6.24 NZD
25.04.2024-0.45%
14.03 EUR 13.76 EUR
25.04.2024-0.64%
196.61 EUR 187.25 EUR
25.04.2024-0.37%
132.93 EUR 126.60 EUR
25.04.2024-0.38%
121.53 EUR 115.75 EUR
25.04.2024-1.56%
207.84 EUR 203.77 EUR
25.04.2024-1.56%
206.22 EUR 196.40 EUR
25.04.2024-1.38%
196.58 EUR 187.22 EUR
25.04.2024-1.23%
91.39 EUR 87.88 EUR
25.04.2024-0.55%
106.93 EUR 101.83 EUR
25.04.2024-1.08%
88.11 EUR 83.92 EUR
25.04.2024-1.07%
88.89 EUR 85.47 EUR
25.04.2024-0.81%
AZ Capital Plus CT EUR A14VS2 / LU1254136507
111.07 EUR 107.83 EUR
25.04.2024-0.51%
89.59 EUR 86.98 EUR
25.04.2024-0.87%
91.11 EUR 88.46 EUR
25.04.2024-0.86%
AZ China Equity AT EUR A3EWJ5 / LU2696130504
99.50 EUR 94.76 EUR
25.04.2024-0.43%
50.20 EUR 47.81 EUR
25.04.2024-0.02%
AZ ChinaA Opportunit AT EUR A2QMJJ / LU2289578440
52.04 EUR 49.56 EUR
25.04.2024-0.38%
7.98 USD 7.60 USD
25.04.2024-0.37%
7.59 EUR 7.23 EUR
25.04.2024-0.37%
AZ ChinaMultiInc Plus AMg USD A2DMAZ / LU1568876251
6.18 USD 5.88 USD
25.04.2024+0.15%
6.25 HKD 5.95 HKD
25.04.2024+0.10%
78.86 EUR 77.32 EUR
25.04.2024-0.13%
150.85 EUR 143.66 EUR
25.04.2024-0.28%
AZ Convertible Bond CT EUR A141XX / LU1304665752
101.12 EUR 98.18 EUR
25.04.2024-0.11%
111.23 EUR 107.99 EUR
25.04.2024-0.08%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
104.41 EUR 103.38 EUR
25.04.2024+0.10%
3.76 SGD 3.58 SGD
25.04.2024-0.31%
75.53 EUR 71.93 EUR
25.04.2024-0.26%
4.13 EUR 3.94 EUR
25.04.2024-0.20%
62.48 EUR 59.50 EUR
25.04.2024-0.18%
180.00 EUR 174.75 EUR
25.04.2024-1.22%
111.68 EUR 108.43 EUR
25.04.2024-0.61%
66.48 ZAR 63.32 ZAR
25.04.2024-0.16%
4.30 USD 4.10 USD
25.04.2024-0.17%
38996.93 HUF 37497.05 HUF
25.04.2024-0.99%
43940.45 HUF 42660.63 HUF
25.04.2024-0.99%
105.50 EUR 102.43 EUR
25.04.2024-0.61%
125.98 EUR 121.13 EUR
25.04.2024-1.02%
112.16 EUR 108.89 EUR
25.04.2024-0.61%
109.00 CHF 105.83 CHF
25.04.2024-0.63%
AZ Emerging A2PEXP / LU1958619352
78.19 EUR 75.92 EUR
25.04.2024-0.46%
AZ Emerging A2PKKC / LU1992133188
96.42 EUR 93.61 EUR
25.04.2024-0.14%
8.41 EUR 8.16 EUR
25.04.2024-0.55%
AZ Emerging Equity A2PWG6 / LU2089280825
124.22 EUR 118.30 EUR
25.04.2024-0.48%
161.20 EUR 153.52 EUR
25.04.2024-0.48%
10.44 USD 9.94 USD
25.04.2024-0.40%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
105.48 EUR
25.04.2024+0.01%
101.17 EUR 96.35 EUR
25.04.2024-0.01%
7.03 USD 6.69 USD
25.04.2024+0.03%
AZ Euro Bond CT EUR 263270 / LU0165915488
13.40 EUR 13.14 EUR
24.04.2024-0.16%
AZ Euro Credit SRI CT EUR A2ABED / LU1328248510
97.81 EUR 96.36 EUR
25.04.2024-0.15%
AZ Euro High Yield Bd AM EUR A1KCWS / LU0889221072
9.04 EUR 8.78 EUR
25.04.2024-0.09%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
981.52 EUR
25.04.2024-0.32%
19.40 SGD 18.47 SGD
25.04.2024-1.22%
AZ EuroEquGrowSelAT H2- USD A1T9EP / LU0920840948
20.73 USD 19.75 USD
25.04.2024-1.21%
9.17 USD 8.90 USD
25.04.2024-0.08%
136.89 EUR 132.90 EUR
25.04.2024-0.08%
8.70 EUR 8.37 EUR
25.04.2024-0.08%
9.00 EUR 8.66 EUR
25.04.2024-0.08%
105.51 EUR 102.44 EUR
25.04.2024-0.26%
AZ Euroland Equity Gr CT EUR A0KDNG / LU0256840793
260.03 EUR 254.93 EUR
25.04.2024-1.49%
476.82 GBP 454.11 GBP
25.04.2024-1.51%
168.68 EUR 160.64 EUR
25.04.2024-0.24%
259.41 CHF 247.05 CHF
25.04.2024-1.13%
119207.21 HUF 113530.68 HUF
25.04.2024-1.10%
21.62 USD 20.59 USD
25.04.2024-1.22%
221.58 EUR 217.24 EUR
25.04.2024-1.22%
AZ EuropeMidCapEquity AT EUR A2ATH4 / LU1505875226
119.75 EUR 114.04 EUR
25.04.2024-0.42%
9.45 NZD 9.00 NZD
25.04.2024-0.01%
303.71 EUR 294.86 EUR
25.04.2024-0.01%
345.77 EUR 338.99 EUR
25.04.2024-1.13%
17.46 USD 16.63 USD
25.04.2024-0.45%
AZ FinanzPlan 2025 C EUR A0KD8C / LU0261743339
124.80 EUR
25.04.2024-0.01%
AZ FinanzPlan 2030 C EUR A0KD8E / LU0261743842
143.91 EUR
25.04.2024-0.08%
AZ FinanzPlan 2035 C EUR A0KD8G / LU0261744147
165.55 EUR
25.04.2024-0.20%
AZ FinanzPlan 2040 C EUR A0KD8J / LU0261744907
173.92 EUR
25.04.2024-0.25%
AZ FinanzPlan 2050 C EUR A0KD8N / LU0261745896
184.03 EUR
25.04.2024-0.32%
4.94 EUR 4.70 EUR
25.04.2024-0.17%
81.69 EUR
25.04.2024-1.09%
12.84 USD 12.23 USD
25.04.2024+0.00%
135.80 EUR 133.14 EUR
25.04.2024-0.40%
AZ Global A2AT0A / LU1508476998
181.74 EUR 178.18 EUR
25.04.2024-1.76%
AZ Global A2JRSG / LU1861128574
147.14 EUR 140.13 EUR
25.04.2024-1.67%
AZ Global A2PMSG / LU2014481662
8.62 EUR 8.37 EUR
25.04.2024-0.08%
AZ Global A2PZAQ / LU2111350182
17.38 CAD 16.55 CAD
25.04.2024-1.11%
AZ Global A3C29Y / LU2387749000
116.91 EUR 114.62 EUR
25.04.2024-1.28%
AZ Global A3C57N / LU2403377547
108.96 EUR 103.77 EUR
25.04.2024-0.75%
AZ Global A400TZ / LU2743032984
103.20 EUR 98.29 EUR
25.04.2024-0.28%
AZ Global A400U3 / LU2743033362
103.23 EUR 98.31 EUR
25.04.2024-0.28%
AZ Global A EUR A142RV / LU1311291493
111.28 EUR 105.98 EUR
25.04.2024-1.20%
AZ Global A EUR A2DS4J / LU1625122699
125.54 EUR 119.56 EUR
25.04.2024-1.56%
11.52 EUR 10.97 EUR
25.04.2024-1.28%
8.64 EUR 8.23 EUR
25.04.2024-1.07%
11.54 EUR 10.99 EUR
25.04.2024-1.28%
87.53 EUR 84.98 EUR
25.04.2024-0.06%
101.09 EUR 98.15 EUR
25.04.2024-0.05%
151.72 EUR 144.49 EUR
25.04.2024-1.01%
AZ Global AT HKD A2PKLB / LU1992135472
16.20 HKD 15.42 HKD
25.04.2024-1.08%
AZ Global AT USD A2PKLA / LU1992135399
16.16 USD 15.39 USD
25.04.2024-1.04%
AZ Global ATEUR A2DTGQ / LU1633808628
127.11 EUR 121.06 EUR
25.04.2024-1.55%
89.19 EUR 84.94 EUR
25.04.2024-1.06%
108.42 EUR 103.26 EUR
25.04.2024-1.19%
AZ Global ATH2EUR A3D2WG / LU2560091881
101.29 EUR 98.34 EUR
25.04.2024-0.07%
AZ Global CT USD A2PEHQ / LU1953145197
18.68 USD 17.79 USD
25.04.2024-0.77%
254.64 EUR 242.52 EUR
25.04.2024-1.14%
AZ Global H EUR A1W37S / LU0962745484
163.38 EUR 158.62 EUR
25.04.2024-1.33%
7.86 EUR 7.49 EUR
25.04.2024-0.85%
9.77 USD 9.48 USD
25.04.2024-0.08%
105.15 EUR 100.14 EUR
25.04.2024+0.26%
AZ Global Opport Bond CT EUR A2AEDD / LU1363153583
110.47 EUR 107.25 EUR
25.04.2024-0.45%
8.54 USD 8.29 USD
25.04.2024-0.06%
AZ Global Sustainab AT EUR 164166 / LU0158827518
152.51 EUR 145.25 EUR
25.04.2024-1.10%
129.28 EUR 123.13 EUR
25.04.2024-0.89%
AZ Global Sustainability AM USD A2PM8R / LU2023251221
14.07 USD 13.40 USD
25.04.2024-0.73%
AZ Global Sustainability CT EUR 164169 / LU0158828326
26.84 EUR 26.32 EUR
25.04.2024-1.11%
85.86 EUR 83.35 EUR
25.04.2024-0.35%
10.89 EUR 10.37 EUR
25.04.2024-0.86%
141.82 EUR 135.07 EUR
25.04.2024-0.87%
AZ Hong Kong Equity AT HKD A1JEYW / LU0634319403
9.44 HKD 8.99 HKD
25.04.2024+0.11%
171.89 EUR 168.52 EUR
25.04.2024-0.77%
107.09 ZAR 102.97 ZAR
25.04.2024-0.74%
AZ Income and Growth AM HKD A1J24R / LU0820561909
8.06 HKD 7.75 HKD
25.04.2024-0.79%
7.86 EUR 7.56 EUR
25.04.2024-0.76%
126.34 EUR 121.48 EUR
25.04.2024-0.77%
7.74 AUD 7.44 AUD
25.04.2024-0.76%
10.15 EUR 9.76 EUR
25.04.2024-0.76%
208.04 EUR 198.14 EUR
25.04.2024-1.44%
283.33 EUR 277.77 EUR
25.04.2024-1.95%
AZ Money Markets US$ AT USD A2PE0L / LU1956015348
10.82 USD 10.82 USD
25.04.2024+0.01%
AZ Oriental Income A EUR A2JBTT / LU1752425543
179.63 EUR 171.08 EUR
25.04.2024-2.17%
124.55 EUR 118.62 EUR
25.04.2024-0.98%
136.14 USD 129.66 USD
25.04.2024-0.97%
150.32 EUR 143.17 EUR
25.04.2024-1.34%
123.78 CHF 117.88 CHF
25.04.2024-1.00%
125.62 EUR 119.64 EUR
25.04.2024-0.98%
106.29 EUR 101.23 EUR
25.04.2024-0.90%
113.98 EUR 108.55 EUR
25.04.2024-1.12%
113.99 EUR 108.56 EUR
25.04.2024-1.12%
119.29 EUR 116.95 EUR
25.04.2024-0.03%
AZ SDG EuroCredit AT EUR A3ERJ6 / LU2654762793
107.44 EUR 104.31 EUR
25.04.2024-0.15%
106.05 EUR 102.96 EUR
25.04.2024-0.11%
122.81 EUR 116.96 EUR
25.04.2024-0.59%
AZ Strategy 15 AT EUR A3EWJ7 / LU2696137269
108.41 EUR 105.26 EUR
25.04.2024-0.27%
AZ Strategy 15 IT EUR A1H9GU / LU0882150443
1029.37 EUR
25.04.2024-0.27%
1689.20 EUR
25.04.2024-0.51%
AZ Strategy 75 IT EUR A0NGAJ / LU0352313075
1689.18 EUR
25.04.2024-0.56%
93.97 EUR 89.49 EUR
25.04.2024-1.09%
AZ Thematica AMg USD A2PGMN / LU1974910355
13.37 USD 12.73 USD
25.04.2024-0.91%
AZ Thematica CT EUR A3DXRU / LU2547933452
116.92 EUR 111.36 EUR
25.04.2024-1.25%
11.21 HKD 10.68 HKD
25.04.2024-0.76%
9.62 AUD 9.17 AUD
25.04.2024-0.74%
101.18 EUR 98.23 EUR
25.04.2024-0.13%
AZ US Equity AT H EUR A2PJ3U / LU1992127610
144.85 EUR 137.96 EUR
25.04.2024-1.57%
351.87 EUR 344.97 EUR
25.04.2024-1.92%
19.54 USD 18.61 USD
25.04.2024-1.80%
5.78 USD 5.61 USD
25.04.2024-0.36%
6.08 EUR 5.90 EUR
25.04.2024-0.37%
103.42 EUR 98.49 EUR
25.04.2024-0.65%
112.35 EUR 109.07 EUR
25.04.2024+0.05%
83.30 EUR
25.04.2024+0.05%
9.45 EUR 9.18 EUR
25.04.2024+0.05%
Catalyst International Income Opp Fund Retail EUR Acc Hdg A3EK02 / IE000MKQO4C2
Catalyst International Income Opp Fund Retail USD Acc A3EK06 / IE00044XM9U4
142.24 EUR 135.47 EUR
25.04.2024-0.96%
97.30 EUR 92.67 EUR
25.04.2024-0.47%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
105.23 USD
24.04.2024-0.21%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
12.64 USD
24.04.2024-0.24%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
123.38 USD
24.04.2024+0.13%
CT Lux Responsible Global Emerging Markets Equity A Inc USD 749704 / LU0153359632
25.44 USD 24.23 USD
23.04.2024+1.30%
CT LUX SDG Engagement Global Equity Fund A Acc EUR A2N98N / LU1917706258
15.25 EUR 14.52 EUR
23.04.2024+0.69%
CT LUX Sustainable Global Equity Enhanced Income A Inc EUR A3EMHV / LU2624678301
11.50 EUR 10.95 EUR
23.04.2024+0.37%
212.66 EUR 202.53 EUR
25.04.2024-1.16%
138.97 EUR 132.35 EUR
25.04.2024-0.47%
119.31 EUR 114.72 EUR
25.04.2024-0.70%
62.92 USD
24.04.2024-0.03%
GAM Commodity USD B A0JJUT / LU0244125711
79.63 USD
24.04.2024-0.05%
GAM Commodity USD CHF A A1XA7B / LU0984247337
39.64 CHF
24.04.2024-0.05%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.78 CHF
24.04.2024-0.06%
GAM Commodity USD EUR A A1XA7E / LU0984246875
44.81 EUR
24.04.2024-0.04%
GAM Commodity USD EUR B A1XA7F / LU0984246958
56.70 EUR
24.04.2024-0.05%
GAM Commodity USD EUR Ca A1XA7H / LU0984247170
52.02 EUR
24.04.2024-0.06%
Global ETF USD Acc A2QPB4 / IE00BMH5YL08
6.08 USD
23.04.2024+1.33%
Global X Blockchain UCITS ETF USD thes A3E40R / IE000XAGSCY5
8.82 USD
24.04.2024-2.86%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
33.20 USD
24.04.2024+0.61%
Global X Cybersecurity UCITS ETF USD thes A2QPB2 / IE00BMH5Y871
12.70 USD
24.04.2024+0.87%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
7.55 USD
24.04.2024+0.27%
Global X NASDAQ 100® Covered Call UCITS ETF USD auss A2QR39 / IE00BM8R0J59
16.31 USD
24.04.2024+0.25%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
19.49 USD
24.04.2024+0.67%
Global X S&P 500® Covered Call UCITS ETF USD auss A3DC8Q / IE0002L5QB31
14.85 USD
24.04.2024+0.07%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
15.98 USD
24.04.2024+0.19%
Global XSolarUCITSETF USD Acc A3C9MB / IE000XD7KCJ7
8.89 USD
23.04.2024+0.57%
213.68 USD
24.04.2024-0.06%
Heptagon Future Trends Equity Fund AE A2AE7J / IE00BYWKMQ52
124.46 EUR
24.04.2024+0.03%
155.95 EUR 148.52 EUR
25.04.2024-0.04%
68.05 EUR 66.07 EUR
25.04.2024-0.50%
Kapital Plus I EUR 979761 / DE0009797613
1165.28 EUR
25.04.2024-0.51%
104.75 EUR 101.70 EUR
25.04.2024-0.51%
Konwave Gold Equity Fund CHF B A0LEQQ / LU0223331439
232.61 CHF
24.04.2024+0.14%
231.31 EUR
24.04.2024-0.15%
Konwave Gold Equity Fund USD B 757324 / LU0175576296
263.98 USD
24.04.2024-0.24%
Konwave Transition Metals Fund EUR B A11394 / LU1022033648
123.32 EUR
24.04.2024+0.38%
180.83 EUR
24.04.2024+0.14%
Matthews AsexJapToReEqADiUS A2AESJ / LU1311310624
16.35 USD
24.04.2024+1.49%
12.09 USD
24.04.2024+1.51%
Matthews Asia Funds Asia Dividend Fund I Acc EUR A1JS67 / LU0491818174
10.98 EUR
24.04.2024+1.39%
16.54 USD
24.04.2024+1.66%
Matthews Asia Funds Asia ex Japan Total Return Equity I a USD A2AESF / LU1311311358
17.58 USD
24.04.2024+1.68%
20.56 USD
24.04.2024+2.85%
Matthews Asia Funds Asia Small Companies Fund I Acc USD A1W1Z5 / LU0871674296
22.15 USD
24.04.2024+2.78%
13.75 USD
24.04.2024+2.15%
12.09 USD
24.04.2024+2.37%
19.09 USD
24.04.2024+1.98%
Matthews Asia Funds China Small Companies Fund I Acc USD A1JSXM / LU0721876877
20.61 USD
24.04.2024+1.98%
25.33 USD
24.04.2024+0.08%
16.17 USD
24.04.2024+1.25%
15.85 USD
24.04.2024+1.73%
105.75 EUR
24.04.2024+0.43%
Multiflex Lansdowne Endowment Fund P EUR A2PUWM / LU1946062574
1193.59 EUR
24.04.2024+0.44%
MULTILABEL Emerging Global CONVERT BOND FUND A CHF A2JSHE / LU1698024830
74.32 CHF
24.04.2024+0.38%
99.06 EUR
24.04.2024+0.40%
NÜRNBERGER Euroland A 847122 / DE0008471228
182.35 EUR 173.67 EUR
25.04.2024-0.75%
230.99 EUR 219.99 EUR
25.04.2024-1.21%
305.35 EUR 297.90 EUR
25.04.2024-0.21%
239.68 EUR 233.83 EUR
25.04.2024-0.27%
112.73 EUR 108.92 EUR
25.04.2024-0.18%
109.85 EUR 106.14 EUR
25.04.2024+0.30%
109.45 EUR 105.75 EUR
25.04.2024+0.30%
142.30 EUR 138.83 EUR
25.04.2024-0.15%
180.62 EUR 174.51 EUR
25.04.2024-0.13%
113.71 EUR 109.86 EUR
25.04.2024-0.19%
110.11 EUR 106.90 EUR
25.04.2024+0.22%
88.74 EUR 87.00 EUR
25.04.2024-0.21%
47.74 EUR 46.80 EUR
25.04.2024-0.02%
113.18 EUR 110.42 EUR
25.04.2024+0.37%
104.63 EUR 102.08 EUR
25.04.2024+0.37%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
1039.06 EUR 1023.70 EUR
25.04.2024+0.38%
119.78 EUR 117.43 EUR
25.04.2024-0.17%
159.24 EUR 154.61 EUR
25.04.2024-0.12%
128.65 EUR 124.30 EUR
25.04.2024+0.05%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 22:30:46