Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der ebase VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
10XDNA Disruptive Technologies R DNA10X / DE000DNA10X3
14.15 EUR 13.74 EUR
24.04.2024+0.37%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.81 USD 20.77 USD
24.04.2024+0.00%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
7.00 EUR 6.67 EUR
24.04.2024+0.00%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
92.06 EUR 87.46 EUR
24.04.2024-0.41%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.76 USD 22.57 USD
24.04.2024-0.22%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
230.52 EUR 219.54 EUR
24.04.2024+0.69%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.91 EUR 12.26 EUR
24.04.2024+0.00%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
30.01 EUR 28.58 EUR
24.04.2024+0.14%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.19 EUR 62.88 EUR
24.04.2024+0.05%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.52 EUR 43.35 EUR
24.04.2024+0.05%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.17 USD
24.04.2024+1.80%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.67 EUR 21.59 EUR
24.04.2024+0.37%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.73 USD 8.32 USD
24.04.2024+0.00%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
26.02 USD 24.78 USD
24.04.2024+1.23%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
462.59 CHF 440.56 CHF
24.04.2024+2.16%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.18 USD 18.26 USD
24.04.2024+0.61%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.87 EUR
24.04.2024+0.28%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
561.57 EUR 534.83 EUR
24.04.2024-0.05%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
360.97 EUR 342.15 EUR
24.04.2024-0.79%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
199.01 EUR 193.21 EUR
24.04.2024-0.05%
ACC Alpha select AMI 724864 / DE0007248643
34.49 EUR
24.04.2024+0.12%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.87 EUR 140.83 EUR
24.04.2024+1.12%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
107.91 EUR 102.77 EUR
25.04.2024-0.49%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.28 USD 8.84 USD
25.04.2024-0.12%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
18.59 USD 17.70 USD
25.04.2024-1.30%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.72 EUR 14.97 EUR
25.04.2024-0.64%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
145.22 EUR 138.30 EUR
25.04.2024-0.27%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
253.10 EUR 241.05 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%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
398.38 EUR 379.41 EUR
25.04.2024-1.73%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
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%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
102.87 EUR 97.97 EUR
25.04.2024-0.36%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
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 Equity A EUR A0Q1P1 / LU0348825174
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%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
11.91 USD 11.34 USD
25.04.2024+0.14%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
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%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
140.50 EUR 133.81 EUR
25.04.2024-0.79%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
73.71 USD 70.20 USD
25.04.2024-0.95%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
151.26 EUR 144.06 EUR
25.04.2024-0.48%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
120.71 EUR 114.97 EUR
25.04.2024-0.52%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
324.62 EUR 309.16 EUR
25.04.2024-0.15%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
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%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
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%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
147.84 EUR 140.80 EUR
25.04.2024-0.01%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
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 Growth A EUR A0KDMT / LU0256839191
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%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
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 SRI A EUR A1C5BQ / LU0542502157
172.50 EUR 164.28 EUR
25.04.2024-0.24%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
148.04 EUR 140.99 EUR
25.04.2024+0.07%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
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%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
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%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
217.91 EUR 207.53 EUR
25.04.2024-0.95%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
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%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
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 Dividend A EUR A14P5M / LU1202788789
144.48 EUR 137.60 EUR
25.04.2024-0.96%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
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%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
547.68 EUR 521.60 EUR
25.04.2024-1.28%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
54.14 USD 51.56 USD
25.04.2024-0.91%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
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%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
182.64 EUR 173.94 EUR
25.04.2024-1.33%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
18.60 USD 17.72 USD
25.04.2024-1.30%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
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%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
146.60 EUR 139.62 EUR
25.04.2024-1.38%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.64 EUR 87.03 EUR
25.04.2024-0.25%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
147.70 EUR 140.67 EUR
25.04.2024-0.86%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
193.36 USD 184.15 USD
25.04.2024+0.16%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
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%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
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%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
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%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
312.95 EUR 298.05 EUR
25.04.2024-1.94%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
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%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
205.41 EUR 195.63 EUR
25.04.2024-2.18%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
149.82 EUR 142.68 EUR
25.04.2024-1.34%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
106.34 EUR 101.28 EUR
25.04.2024-0.90%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
90.95 EUR 86.62 EUR
25.04.2024-0.98%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.47 USD 13.78 USD
25.04.2024-0.61%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
218.97 EUR 208.54 EUR
25.04.2024-1.28%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
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 US Equity Fund A EUR A0KDQR / LU0256843979
420.44 EUR 400.42 EUR
25.04.2024-1.92%
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 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%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.90 USD 9.62 USD
25.04.2024+0.06%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.89 EUR 115.43 EUR
25.04.2024+0.05%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.82 EUR 121.73 EUR
24.04.2024+0.86%
AL Trust Aktien Europa 847176 / DE0008471764
60.41 EUR 57.53 EUR
24.04.2024+1.14%
AL Trust Global Invest 847171 / DE0008471715
123.31 EUR 117.44 EUR
24.04.2024+1.01%
All Asset Allocation Fund A A2P3XD / DE000A2P3XD5
125.84 EUR 122.17 EUR
24.04.2024-0.07%
ALL IN ONE 978972 / DE0009789727
17.05 EUR 16.07 EUR
24.04.2024+0.37%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
120.04 EUR 114.32 EUR
24.04.2024-0.18%
Allianz Adifonds 847103 / DE0008471038
148.88 EUR 141.79 EUR
25.04.2024-0.94%
Allianz Adiverba A EUR 847106 / DE0008471061
218.41 EUR 208.01 EUR
25.04.2024-0.56%
Allianz Biotechnologie A EUR 848186 / DE0008481862
206.78 EUR 196.93 EUR
25.04.2024-0.52%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
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%
Allianz Fonds Japan A EUR 847511 / DE0008475112
78.49 EUR 74.75 EUR
25.04.2024-2.31%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
629.24 EUR 599.28 EUR
25.04.2024-1.12%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
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 Equity Dividend A EUR 847146 / DE0008471467
157.89 EUR 150.37 EUR
25.04.2024-0.96%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
547.82 EUR 521.73 EUR
25.04.2024-1.27%
Allianz Interglobal A EUR 847507 / DE0008475070
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%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.39 EUR 41.16 EUR
25.04.2024-0.48%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
288.99 EUR 275.23 EUR
25.04.2024-0.96%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
89.18 EUR 84.93 EUR
25.04.2024+0.26%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.69 EUR 91.13 EUR
25.04.2024-0.49%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
173.26 EUR
25.04.2024-0.50%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1169.07 EUR 1113.40 EUR
25.04.2024-0.94%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
179.51 EUR 170.96 EUR
25.04.2024-0.55%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
230.56 EUR 219.58 EUR
25.04.2024-0.98%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.29 EUR 52.66 EUR
25.04.2024+0.08%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
153.45 EUR 146.14 EUR
25.04.2024-1.48%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
182.66 EUR 173.96 EUR
25.04.2024-1.24%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
146.31 EUR 142.05 EUR
24.04.2024+0.32%
Alpha Star Aktien A HAFX64 / LU1070113235
247.82 EUR 236.02 EUR
24.04.2024+2.27%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
335.73 EUR 319.74 EUR
25.04.2024-0.10%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
154.37 EUR 148.43 EUR
25.04.2024-0.48%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
169.93 EUR 161.84 EUR
25.04.2024-0.80%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
129.52 EUR 123.35 EUR
25.04.2024-0.51%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
137.48 EUR 130.93 EUR
25.04.2024-0.52%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.26 EUR
24.04.2024+2.18%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
72.76 USD
24.04.2024-0.41%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
60.24 EUR 58.20 EUR
24.04.2024+0.45%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
138.44 EUR
24.04.2024-0.49%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
56.63 EUR
24.04.2024-0.12%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
198.89 EUR 190.33 EUR
24.04.2024-0.70%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
161.73 EUR
24.04.2024-0.70%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
238.39 EUR 227.04 EUR
23.04.2024+1.31%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
106.50 EUR 103.40 EUR
23.04.2024+0.13%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
180.43 USD
24.04.2024-0.25%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
449.42 EUR 430.07 EUR
24.04.2024-0.18%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
188.53 EUR 180.41 EUR
24.04.2024+0.12%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
57.15 EUR
24.04.2024+0.16%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
116.15 EUR
24.04.2024+2.13%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.12 EUR 11.60 EUR
24.04.2024-0.34%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
95.23 EUR 92.91 EUR
23.04.2024+0.24%
AMUNDI TOP WORLD C 977973 / DE0009779736
269.65 EUR 256.81 EUR
24.04.2024+0.83%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
43.64 EUR
24.04.2024-0.32%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
530.58 EUR
24.04.2024+0.18%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
567.62 USD
24.04.2024+0.11%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
235.11 EUR
24.04.2024+0.37%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.64 USD
24.04.2024+0.00%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.10 EUR 21.15 EUR
24.04.2024-0.05%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
65.26 EUR
24.04.2024-0.53%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.49 EUR
23.04.2024+0.01%
apo Forte INKA R 532431 / DE0005324313
70.99 EUR 68.26 EUR
23.04.2024+0.52%
apo Medical Balance R A117YJ / DE000A117YJ3
54.88 EUR 53.28 EUR
23.04.2024+0.38%
apo Medical Opportunities R A0EQ6Y / LU0220663669
214.98 EUR 204.74 EUR
24.04.2024+0.88%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
159.30 EUR 151.71 EUR
24.04.2024-0.45%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.55 USD
24.04.2024+1.97%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
53.86 EUR 51.79 EUR
24.04.2024-0.33%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
124.60 EUR 118.67 EUR
24.04.2024-0.15%
AXA Chance Invest A 978945 / DE0009789453
108.42 EUR 104.25 EUR
24.04.2024+0.24%
AXA Europa 977564 / DE0009775643
83.40 EUR 79.43 EUR
24.04.2024-0.38%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
119.72 EUR 114.56 EUR
24.04.2024+1.24%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
123.45 USD
24.04.2024+1.15%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
17.23 EUR
24.04.2024-0.23%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
21.29 EUR 20.37 EUR
23.04.2024-0.15%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
28.01 EUR
24.04.2024+0.04%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
30.08 USD
24.04.2024-0.03%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
46.63 EUR
24.04.2024+0.06%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
50.04 USD
24.04.2024-0.02%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.81 EUR 10.34 EUR
24.04.2024+1.87%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1725.44 JPY
24.04.2024+1.97%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
17.18 EUR 16.44 EUR
24.04.2024+1.36%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2745.96 JPY
24.04.2024+1.41%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
41.32 EUR 39.54 EUR
24.04.2024+0.64%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
42.47 USD
24.04.2024+0.54%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
36.36 EUR
24.04.2024+0.08%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
39.25 USD
24.04.2024+0.03%
AXA Welt 847137 / DE0008471376
199.30 EUR 189.81 EUR
24.04.2024+0.04%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.19 USD 81.74 USD
24.04.2024-0.09%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
90.47 EUR 85.75 EUR
24.04.2024-0.41%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.78 EUR 123.96 EUR
24.04.2024+0.09%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
202.92 USD 192.34 USD
24.04.2024-0.18%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
142.34 EUR 134.92 EUR
24.04.2024+1.44%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
102.66 USD 97.31 USD
24.04.2024+1.35%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.21 EUR 95.35 EUR
24.04.2024-0.07%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
52.02 EUR 49.31 EUR
24.04.2024-0.34%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
71.97 EUR 68.22 EUR
24.04.2024-0.34%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
177.77 EUR 172.59 EUR
24.04.2024-0.31%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
130.07 EUR 123.29 EUR
24.04.2024+0.19%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
159.40 EUR 151.09 EUR
24.04.2024-1.90%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
169.63 EUR 160.79 EUR
24.04.2024-0.47%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
171.92 EUR 162.95 EUR
24.04.2024-0.48%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
297.89 EUR 282.36 EUR
24.04.2024+0.44%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
243.79 USD 231.08 USD
24.04.2024+0.35%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
119.33 EUR 115.86 EUR
24.04.2024+0.14%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
110.20 EUR
24.04.2024+0.14%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
125.83 CHF 122.17 CHF
24.04.2024-0.53%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
158.91 EUR 150.62 EUR
24.04.2024-0.04%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.65 EUR 15.78 EUR
24.04.2024-0.38%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.37 USD 9.83 USD
24.04.2024+0.31%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.38 USD 9.83 USD
24.04.2024+0.31%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
239.83 EUR 227.32 EUR
24.04.2024+0.19%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
284.45 EUR 269.62 EUR
24.04.2024+0.19%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
353.27 EUR 334.85 EUR
24.04.2024-0.10%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
295.47 USD 280.07 USD
24.04.2024-0.19%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
154.86 USD 146.79 USD
24.04.2024-0.13%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
189.03 EUR 179.17 EUR
24.04.2024-0.04%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
226.25 EUR 214.46 EUR
24.04.2024+0.50%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
224.75 USD 213.04 USD
24.04.2024+0.41%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
191.52 EUR 181.53 EUR
24.04.2024-0.01%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
204.60 EUR 193.94 EUR
24.04.2024-0.01%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
83.78 CHF 79.41 CHF
24.04.2024-0.68%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
87.08 EUR 82.54 EUR
24.04.2024-0.96%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
90.48 CHF 85.76 CHF
24.04.2024-0.68%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
92.78 EUR 87.94 EUR
24.04.2024-0.97%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
126.79 EUR 120.18 EUR
24.04.2024-0.26%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
866.57 EUR 821.39 EUR
24.04.2024+0.10%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.03 USD 30.36 USD
24.04.2024+0.00%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
32.04 USD 30.37 USD
24.04.2024+0.00%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
125.87 EUR 122.20 EUR
24.04.2024+0.37%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.45 EUR 18.53 EUR
24.04.2024+2.49%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
139.48 EUR 134.12 EUR
23.04.2024+0.41%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
247.97 EUR 236.16 EUR
24.04.2024+0.43%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
58.08 EUR 56.94 EUR
23.04.2024+0.30%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
70.11 EUR 68.74 EUR
23.04.2024+0.50%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
221.55 USD
24.04.2024+0.26%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
94.67 EUR 90.16 EUR
24.04.2024-0.38%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
148.00 EUR 140.28 EUR
24.04.2024-0.58%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
152.75 EUR 145.48 EUR
24.04.2024-0.70%
Berenberg European Small Cap R A2DVQD / LU1637619120
147.25 EUR 140.24 EUR
24.04.2024-0.03%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
136.46 EUR 129.96 EUR
24.04.2024-0.22%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
178.31 EUR 169.82 EUR
23.04.2024+1.10%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
90.10 EUR 87.48 EUR
23.04.2024+0.02%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
155.64 EUR 148.23 EUR
23.04.2024+1.24%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.23 EUR
25.04.2024-0.08%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.38 EUR
25.04.2024-1.67%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.44 EUR 44.23 EUR
25.04.2024-2.30%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.90 EUR 16.41 EUR
24.04.2024+0.31%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.33 EUR 17.46 EUR
24.04.2024-0.40%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
44.02 EUR
25.04.2024-2.26%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.19 EUR 11.61 EUR
24.04.2024-0.09%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
26.89 EUR
25.04.2024-1.32%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
16.56 EUR
25.04.2024-1.31%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
82.19 GBP
25.04.2024-1.21%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
13.19 USD
25.04.2024-0.90%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
68.80 EUR
25.04.2024-1.14%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.65 USD 7.29 USD
24.04.2024+0.41%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
86.68 EUR
25.04.2024-1.47%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
92.74 USD
25.04.2024-1.41%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.29 EUR
25.04.2024-0.56%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
144.59 USD
25.04.2024-1.14%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
64.49 EUR
25.04.2024-1.41%
BGF Latin American Fund A2 USD 987139 / LU0072463663
69.00 USD
25.04.2024-1.34%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.19 HKD
25.04.2024-0.97%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
14.77 EUR
25.04.2024-1.53%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.80 USD
25.04.2024-1.50%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.96 CHF
25.04.2024+0.00%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
24.99 EUR
25.04.2024-0.04%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.60 EUR
25.04.2024+0.00%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.73 USD
25.04.2024-0.04%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
33.74 EUR
25.04.2024+0.36%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.79 EUR
25.04.2024+0.42%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.10 USD
25.04.2024+0.42%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.99 EUR
25.04.2024-0.25%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
61.54 EUR 58.61 EUR
25.04.2024+0.62%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.58 EUR
25.04.2024+0.66%
BGF World Mining Fund A2 USD 986932 / LU0075056555
62.71 USD
25.04.2024+0.67%
BGF World Mining Fund E2 USD 988815 / LU0090845842
56.75 USD 55.10 USD
24.04.2024+0.31%
BL Equity Japan B A1H541 / LU0578148453
29372.00 JPY 27973.00 JPY
24.04.2024+1.46%
BL Global Flexible EUR A A0D9HV / LU0211339816
147.68 EUR 140.65 EUR
24.04.2024+0.46%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
384.18 EUR
24.04.2024-0.52%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
101.09 EUR 98.15 EUR
23.04.2024-0.01%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
159.47 EUR
24.04.2024+1.06%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
94.97 USD 92.20 USD
24.04.2024-0.30%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.09 EUR 1.04 EUR
23.04.2024+0.00%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.55 EUR 103.41 EUR
23.04.2024+0.16%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
289.93 EUR 276.12 EUR
25.04.2024+0.10%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
312.65 EUR 297.76 EUR
25.04.2024+0.10%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
225.30 EUR 214.57 EUR
25.04.2024+0.07%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
237.05 EUR 225.76 EUR
25.04.2024+0.08%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
153.75 EUR 149.27 EUR
25.04.2024+0.13%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
196.97 EUR 191.23 EUR
25.04.2024+0.14%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
211.43 EUR 205.27 EUR
25.04.2024+0.13%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
123.64 EUR 117.75 EUR
25.04.2024+0.25%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
124.53 EUR 118.60 EUR
25.04.2024+0.25%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
246.21 EUR 234.48 EUR
25.04.2024+0.24%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
264.03 EUR 251.45 EUR
25.04.2024+0.24%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
186.71 EUR 177.81 EUR
25.04.2024-0.34%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
143.84 EUR 136.99 EUR
25.04.2024+0.07%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
140.40 EUR 133.71 EUR
25.04.2024+0.23%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
19.26 EUR 18.30 EUR
24.04.2024+0.00%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
41.04 EUR 38.99 EUR
24.04.2024+0.03%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2000.28 EUR
24.04.2024-0.13%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1372.16 USD 1358.57 USD
23.04.2024+0.06%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.19 EUR 6.98 EUR
24.04.2024+0.77%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.17 EUR 8.90 EUR
24.04.2024+0.28%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.61 EUR 5.45 EUR
24.04.2024-0.06%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.77 EUR 6.57 EUR
24.04.2024+0.98%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.27 EUR 7.06 EUR
24.04.2024+1.51%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.03 EUR 4.88 EUR
24.04.2024+0.06%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.80 EUR 12.43 EUR
24.04.2024+0.84%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.06 EUR 6.86 EUR
24.04.2024+0.00%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.78 EUR 17.26 EUR
24.04.2024+0.89%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
7.99 EUR 7.76 EUR
24.04.2024+0.30%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.59 EUR 10.28 EUR
24.04.2024+0.06%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
10.78 EUR 10.47 EUR
24.04.2024+1.53%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
156.51 EUR 150.49 EUR
23.04.2024+0.41%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
44.11 EUR
24.04.2024-0.02%
Comgest Growth America USD Acc 631024 / IE0004791160
49.92 USD
24.04.2024-0.12%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
19.50 USD
24.04.2024+2.15%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
8.54 USD
24.04.2024+2.15%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
7.86 EUR
24.04.2024+2.34%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
57.45 USD
24.04.2024+2.15%
Comgest Growth China EUR Acc 756455 / IE0030351732
58.13 EUR
24.04.2024+1.64%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
30.67 USD
24.04.2024+1.09%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
27.83 USD
24.04.2024+1.09%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
26.15 EUR
24.04.2024+1.20%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
22.32 EUR
24.04.2024+1.18%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.25 EUR
24.04.2024+1.28%
Comgest Growth Europe Cap 631025 / IE0004766675
45.98 EUR
24.04.2024-0.41%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.65 EUR
24.04.2024-0.34%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
11.84 EUR
24.04.2024-0.34%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
45.73 EUR
24.04.2024-0.41%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
49.01 EUR
24.04.2024-0.14%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
49.62 EUR
24.04.2024-0.14%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
17.10 EUR
24.04.2024-0.41%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.24 EUR
24.04.2024-0.36%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
31.43 USD
24.04.2024-0.44%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.42 EUR
24.04.2024-0.61%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
40.87 EUR
24.04.2024+0.34%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
11.14 EUR
24.04.2024+0.36%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
39.51 EUR
24.04.2024+0.33%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
14.05 EUR
24.04.2024+0.21%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
44.21 USD
24.04.2024+0.25%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
60.64 EUR
24.04.2024+0.83%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
70.11 USD
24.04.2024+0.75%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
15.36 EUR
24.04.2024+1.99%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
10.91 EUR
24.04.2024+2.06%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1797.00 JPY
24.04.2024+2.04%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
19.56 USD
24.04.2024+2.09%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.34 EUR
24.04.2024-0.48%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
7.76 USD
24.04.2024-0.51%
Comgest Monde C 939942 / FR0000284689
30.84 EUR
24.04.2024+0.36%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
159.52 CHF
24.04.2024-0.81%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
79.64 EUR
24.04.2024-1.09%
Concentra A EUR 847500 / DE0008475005
142.24 EUR 135.47 EUR
25.04.2024-0.96%
confido R A2N82T / DE000A2N82T7
26.22 EUR 24.97 EUR
24.04.2024+0.64%
CONVEST 21 VL A 976963 / DE0009769638
97.30 EUR 92.67 EUR
25.04.2024-0.47%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
79.19 USD 75.42 USD
23.04.2024+0.11%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
110.16 EUR
24.04.2024-0.16%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
15.04 EUR
24.04.2024-0.27%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
18.95 CHF
24.04.2024-0.21%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
2849.58 EUR
24.04.2024-0.37%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
15.33 EUR
24.04.2024-0.23%
CT Lux American 8U USD A2N4XG / LU1868837136
17.98 USD
24.04.2024-0.22%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.63 EUR 6.31 EUR
24.04.2024-0.04%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.55 USD 7.19 USD
24.04.2024-0.13%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.67 EUR 16.83 EUR
24.04.2024+0.25%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.26 EUR 13.58 EUR
24.04.2024-0.02%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.01 USD
24.04.2024-0.14%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.23 EUR
24.04.2024-0.02%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
11.75 USD
24.04.2024+0.11%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.23 EUR 6.88 EUR
24.04.2024+0.06%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
46.92 EUR 44.68 EUR
24.04.2024+0.09%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
50.15 USD 47.76 USD
24.04.2024+0.00%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
15.06 EUR 14.34 EUR
24.04.2024+0.09%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.74 EUR 9.28 EUR
24.04.2024-0.39%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
128.71 EUR 123.76 EUR
24.04.2024+0.68%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.62 EUR 87.13 EUR
24.04.2024-0.23%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
113.23 EUR 109.93 EUR
23.04.2024+0.08%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
19.85 EUR 19.27 EUR
23.04.2024+1.47%
DNB Asian Mid Cap A 986071 / LU0067059799
8.28 EUR 7.89 EUR
24.04.2024+2.33%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.17 USD 3.02 USD
24.04.2024+1.68%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
117.66 EUR 112.06 EUR
24.04.2024-0.20%
DNB Future Waves Retail A 986058 / LU0029375739
6.83 EUR 6.51 EUR
23.04.2024+1.24%
DNB India Retail A A0M75N / LU0302237721
316.71 EUR 301.63 EUR
24.04.2024+0.37%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.12 EUR 6.78 EUR
23.04.2024+1.80%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
218.69 EUR 208.27 EUR
23.04.2024+1.28%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
143.03 EUR
24.04.2024+0.92%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
290.08 EUR
24.04.2024-0.28%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
196.90 EUR
24.04.2024-1.53%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
540.42 EUR
24.04.2024-0.36%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
163.91 EUR
24.04.2024-0.37%
DWS Africa LC DWS0QM / LU0329759764
73.02 EUR 69.37 EUR
25.04.2024-0.14%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
97.45 CHF 92.80 CHF
25.04.2024-1.14%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.73 EUR 137.84 EUR
25.04.2024-1.35%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
527.75 EUR 502.61 EUR
25.04.2024-1.16%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
517.20 EUR 492.57 EUR
25.04.2024-1.16%
DWS Artificial Intelligence ND 847414 / DE0008474149
386.66 EUR
25.04.2024+1.89%
DWS Asian Bonds LCH DWS1GF / LU0813324364
99.73 EUR 96.74 EUR
25.04.2024-0.21%
DWS Brazilian Equity LC DWS06P / LU0616856935
157.99 EUR 150.09 EUR
25.04.2024-1.43%
DWS Chinese Equity LC DWS0BJ / LU0273157635
188.39 EUR 178.97 EUR
25.04.2024+0.07%
DWS Concept DJE Global Aktien 977700 / DE0009777003
470.15 EUR 447.76 EUR
25.04.2024-0.83%
DWS Concept GS&P Food LD 848665 / DE0008486655
402.39 EUR 383.22 EUR
25.04.2024-0.09%
DWS Concept Platow LC DWSK62 / LU1865032954
421.08 EUR 404.23 EUR
25.04.2024-1.48%
DWS Deutschland LC 849096 / DE0008490962
273.76 EUR 260.72 EUR
25.04.2024-1.14%
DWS ESG Akkumula LC 847402 / DE0008474024
2035.81 EUR 1938.86 EUR
25.04.2024-0.67%
DWS ESG Balance 847419 / DE0008474198
131.64 EUR 126.57 EUR
25.04.2024-0.47%
DWS ESG Biotech LC 976997 / DE0009769976
283.43 EUR 269.92 EUR
25.04.2024-0.61%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
175.27 EUR 166.50 EUR
25.04.2024-1.57%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
170.57 EUR 162.04 EUR
25.04.2024-1.56%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
162.34 USD 154.22 USD
25.04.2024-1.50%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
127.55 EUR 121.17 EUR
25.04.2024-0.81%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
110.54 EUR 107.22 EUR
25.04.2024-0.81%
DWS ESG Equity Income LD DWS2NY / LU1616932940
141.12 EUR 134.06 EUR
25.04.2024-0.29%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
148.62 EUR 141.19 EUR
25.04.2024-1.34%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
143.22 EUR 136.06 EUR
25.04.2024-1.34%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
211.72 EUR 201.14 EUR
25.04.2024-0.55%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
146.14 EUR 138.83 EUR
25.04.2024-0.55%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
97.02 EUR 94.11 EUR
25.04.2024-0.48%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
123.07 EUR 116.92 EUR
25.04.2024-1.47%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
119.57 EUR 113.59 EUR
25.04.2024-1.47%
DWS ESG Investa LD 847400 / DE0008474008
211.65 EUR 201.56 EUR
25.04.2024-1.01%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
166.62 EUR 158.68 EUR
25.04.2024-0.92%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
336.71 EUR
25.04.2024-0.92%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
160.52 EUR 152.50 EUR
25.04.2024-0.58%
DWS ESG Top Asien LC 976976 / DE0009769760
216.67 EUR 208.33 EUR
25.04.2024-1.70%
DWS ESG Top Euroland LC 552516 / LU0145644893
298.55 EUR 283.62 EUR
25.04.2024-1.46%
DWS ESG Top Euroland LD 552517 / LU0145647052
254.37 EUR 241.66 EUR
25.04.2024-1.46%
DWS ESG Top World 976979 / DE0009769794
185.78 EUR 178.63 EUR
25.04.2024-0.75%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
306.82 EUR 291.48 EUR
25.04.2024-0.05%
DWS Euro Flexizins NC 847423 / DE0008474230
70.71 EUR
25.04.2024+0.03%
DWS European Equity High Conviction LC 551448 / LU0145634076
257.07 EUR 244.21 EUR
25.04.2024-1.02%
DWS European Equity High Conviction LD 551449 / LU0145634662
238.34 EUR 226.42 EUR
25.04.2024-1.01%
DWS European Net Zero Transition 515237 / DE0005152375
103.29 EUR 98.37 EUR
25.04.2024-1.05%
DWS European Opportunities LD 847415 / DE0008474156
466.56 EUR 444.34 EUR
25.04.2024-0.35%
DWS Eurorenta 971050 / LU0003549028
47.66 EUR 46.27 EUR
25.04.2024-0.19%
DWS Eurovesta 849084 / DE0008490848
184.22 EUR 175.45 EUR
25.04.2024-1.40%
DWS Fintech ND 976991 / DE0009769919
96.97 EUR
25.04.2024-0.93%
DWS Future Trends LD 847650 / DE0008476508
105.17 EUR 100.15 EUR
25.04.2024-0.79%
DWS German Equity LD DWS1AA / LU0740822977
213.84 EUR 203.15 EUR
25.04.2024-1.41%
DWS German Equity Typ O 847428 / DE0008474289
521.11 EUR
25.04.2024-1.27%
DWS German Small/Mid Cap LD 515240 / DE0005152409
185.97 EUR 177.11 EUR
25.04.2024-0.89%
DWS Global Agribusiness NC DWS0BV / LU0273147594
166.38 EUR 161.39 EUR
25.04.2024-0.60%
DWS Global Communications ND 847421 / DE0008474214
231.33 EUR
25.04.2024-0.87%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
116.16 EUR
25.04.2024+1.45%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
320.06 EUR 304.05 EUR
25.04.2024-1.87%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
308.88 EUR 293.44 EUR
25.04.2024-1.87%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
289.69 EUR 280.99 EUR
25.04.2024-1.87%
DWS Global Growth LD 515244 / DE0005152441
223.04 EUR 212.42 EUR
25.04.2024-2.12%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
82.66 EUR
25.04.2024+0.34%
DWS Global Value LD 939853 / LU0133414606
388.87 EUR 370.35 EUR
25.04.2024-0.62%
DWS Global Water LD DWS0DT / DE000DWS0DT1
75.61 EUR 72.00 EUR
25.04.2024-0.54%
DWS Health Care Typ O NC 976985 / DE0009769851
353.11 EUR
25.04.2024-0.70%
DWS India LC 974879 / LU0068770873
4199.99 EUR 3999.98 EUR
25.04.2024+0.28%
DWS Latin American Equity LC DWS0VL / LU0399356780
190.47 EUR 180.94 EUR
25.04.2024-1.41%
DWS Nomura Japan Growth LC 849095 / DE0008490954
107.22 EUR 103.10 EUR
25.04.2024-1.84%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
155.86 EUR 148.43 EUR
25.04.2024-1.32%
DWS SDG Global Equity LD 515246 / DE0005152466
118.98 EUR 113.31 EUR
25.04.2024-0.52%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.41 EUR 84.20 EUR
25.04.2024-0.50%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.12 EUR 89.36 EUR
25.04.2024-0.04%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
203.47 EUR 193.77 EUR
25.04.2024-1.34%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
142.53 EUR 138.25 EUR
25.04.2024-1.15%
DWS Top Asia LC 552521 / LU0145648290
315.49 EUR 299.72 EUR
25.04.2024-0.91%
DWS Top Asia LD 552522 / LU0145648456
283.00 EUR 268.85 EUR
25.04.2024-0.91%
DWS Top Dividend LD DWS0ZE / LU0507266061
190.44 EUR 180.92 EUR
25.04.2024-0.11%
DWS Top Dividende LD 984811 / DE0009848119
144.10 EUR 137.23 EUR
25.04.2024-0.54%
DWS Top Europe LD 976972 / DE0009769729
207.05 EUR 199.09 EUR
25.04.2024-0.95%
DWS US Growth 849089 / DE0008490897
481.80 EUR 458.85 EUR
25.04.2024-0.45%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
301.64 EUR 287.28 EUR
25.04.2024-0.69%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
152.17 EUR 144.91 EUR
25.04.2024-0.98%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
198.82 EUR 193.03 EUR
23.04.2024+0.74%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
60.34 EUR
24.04.2024-0.35%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
139.49 EUR
24.04.2024+0.19%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
108.22 EUR
24.04.2024+0.19%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
109.91 EUR
22.04.2024+0.49%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
124.10 EUR
24.04.2024-0.14%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
128.33 EUR 122.22 EUR
24.04.2024+1.25%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
83.97 EUR 81.13 EUR
24.04.2024-0.07%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
121.87 EUR 117.74 EUR
24.04.2024+0.24%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.34 EUR 50.57 EUR
24.04.2024-0.02%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
120.93 EUR 120.02 EUR
24.04.2024+0.02%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.38 EUR 94.08 EUR
24.04.2024-0.04%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
189.91 EUR 180.86 EUR
24.04.2024+1.36%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
469.66 EUR 451.59 EUR
24.04.2024+0.62%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
469.65 EUR 451.58 EUR
24.04.2024+0.63%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
95.80 EUR 92.11 EUR
24.04.2024+1.35%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
74.92 EUR 72.03 EUR
24.04.2024+0.83%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.62 CHF 120.02 CHF
24.04.2024+0.19%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.47 EUR 101.44 EUR
23.04.2024+0.15%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.59 EUR 77.70 EUR
24.04.2024+1.98%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
78.34 EUR
24.04.2024-0.10%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
628.84 EUR 597.47 EUR
24.04.2024-0.47%
FAST Global Fund A Acc EUR A110XT / LU1048657123
352.88 EUR 335.28 EUR
24.04.2024-0.42%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.49 EUR
24.04.2024+2.05%
Fidelity America Fund A EUR 986390 / LU0069450822
15.52 EUR 14.75 EUR
24.04.2024-0.81%
Fidelity America Fund A USD 973280 / LU0048573561
16.59 USD 15.76 USD
24.04.2024-0.82%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
52.47 USD 49.85 USD
24.04.2024+1.38%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.52 EUR 16.65 EUR
24.04.2024+1.65%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.58 EUR 17.65 EUR
24.04.2024+1.32%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
61.75 USD 58.67 USD
24.04.2024+1.28%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.21 EUR 14.45 EUR
24.04.2024-0.34%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.70 EUR 15.87 EUR
24.04.2024+0.89%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.26 EUR 11.65 EUR
24.04.2024+0.95%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.90 USD 18.91 USD
24.04.2024+0.85%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.18 EUR 15.37 EUR
24.04.2024+0.92%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.90 USD 28.41 USD
24.04.2024+0.89%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
71.36 EUR
24.04.2024-0.50%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.17 EUR 18.21 EUR
24.04.2024-0.60%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
44.46 EUR
24.04.2024-0.60%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.04 EUR 20.94 EUR
24.04.2024-0.62%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.34 EUR 32.63 EUR
24.04.2024+0.00%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.78 EUR 11.38 EUR
24.04.2024-0.09%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.91 EUR 27.47 EUR
24.04.2024-0.33%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.22 EUR 12.77 EUR
24.04.2024-0.31%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.12 EUR 17.22 EUR
24.04.2024-0.46%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.44 EUR 22.27 EUR
24.04.2024-0.45%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.59 EUR 22.41 EUR
24.04.2024-0.44%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
93.24 EUR
24.04.2024-0.18%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
7.00 EUR 6.76 EUR
24.04.2024-0.19%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
55.92 USD 53.13 USD
24.04.2024+0.63%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
66.00 EUR 62.71 EUR
24.04.2024+0.71%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
75.71 USD 71.93 USD
24.04.2024-0.03%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.41 USD 14.64 USD
24.04.2024+0.90%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.73 EUR 31.10 EUR
24.04.2024+1.07%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.55 USD 26.18 USD
24.04.2024+1.04%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.64 EUR 9.16 EUR
24.04.2024+1.10%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.30 USD 9.79 USD
24.04.2024+1.04%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.11 EUR 90.37 EUR
24.04.2024-0.11%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
29.82 EUR 28.33 EUR
24.04.2024+0.11%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.63 USD 29.10 USD
24.04.2024+0.10%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.59 EUR 27.16 EUR
24.04.2024-0.66%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.99 EUR 24.69 EUR
24.04.2024-0.20%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.48 EUR 16.61 EUR
24.04.2024+0.36%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.52 EUR 44.20 EUR
24.04.2024+0.07%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.88 EUR 69.24 EUR
24.04.2024+0.07%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.97 USD 20.87 USD
24.04.2024-0.33%
Fidelity World Fund A EUR 986378 / LU0069449576
40.46 EUR 38.44 EUR
24.04.2024-0.29%
Fight For Green R A3DK5M / DE000A3DK5M9
121.12 EUR 115.35 EUR
24.04.2024+0.85%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
78.88 EUR
24.04.2024+0.20%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
150.11 EUR
24.04.2024+0.75%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
210.95 EUR 200.90 EUR
25.04.2024+0.11%
Fondak A 847101 / DE0008471012
212.66 EUR 202.53 EUR
25.04.2024-1.16%
Fondis A 847102 / DE0008471020
138.97 EUR 132.35 EUR
25.04.2024-0.47%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15751.73 EUR 15292.94 EUR
25.04.2024-0.36%
FPM Ladon European Value A0HGEX / LU0232955988
101.49 EUR 98.53 EUR
23.04.2024+1.18%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
469.02 EUR 455.36 EUR
23.04.2024+0.83%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
391.40 EUR 380.00 EUR
23.04.2024+0.50%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.96 EUR
24.04.2024+0.00%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.00 EUR 7.58 EUR
24.04.2024-0.13%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.51 USD 16.01 USD
24.04.2024-0.37%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.19 USD 9.88 USD
24.04.2024-0.40%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.59 EUR
24.04.2024-0.20%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
229.48 EUR 218.01 EUR
24.04.2024-0.03%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
542.83 USD 516.98 USD
24.04.2024-0.53%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
103.35 EUR 100.34 EUR
24.04.2024-0.70%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
43.13 EUR 41.08 EUR
24.04.2024+1.16%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.78 CHF
24.04.2024-0.06%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.09 EUR 10.56 EUR
23.04.2024+1.54%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.73 EUR 14.03 EUR
23.04.2024+0.14%
Gamax Asia Pacific A 972194 / LU0039296719
19.89 EUR 19.31 EUR
25.04.2024+2.12%
GAMAX Junior A 986703 / LU0073103748
22.09 EUR 21.45 EUR
25.04.2024+0.28%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
103.93 EUR
24.04.2024+1.93%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
148.54 EUR 141.46 EUR
23.04.2024+1.25%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
169.62 EUR 161.55 EUR
23.04.2024+1.23%
Generali Komfort Dynamik Europa 921702 / LU0100847093
86.81 EUR 83.47 EUR
23.04.2024+0.91%
GF Global Select HI A0NEKE / DE000A0NEKE4
262.57 EUR 250.07 EUR
24.04.2024+0.85%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
174.19 EUR
24.04.2024+0.22%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
542.15 EUR 526.36 EUR
24.04.2024+0.30%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.71 USD 98.30 USD
24.04.2024-0.05%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1141.58 EUR 1108.33 EUR
24.04.2024-0.33%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
94.24 EUR
24.04.2024+0.05%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1626.37 EUR 1579.00 EUR
24.04.2024-0.31%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
289.13 EUR 280.71 EUR
24.04.2024-0.33%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2184.57 USD 2120.94 USD
24.04.2024+0.09%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
36.19 USD 34.80 USD
24.04.2024+0.55%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
119.69 USD 113.45 USD
24.04.2024+0.10%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1138.22 USD 1105.07 USD
24.04.2024+2.44%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.32 USD 6.08 USD
24.04.2024-0.16%
Gothaer Euro Rent 847109 / DE0008471095
55.26 EUR 53.13 EUR
23.04.2024+0.00%
Gothaer Global 977015 / DE0009770156
124.28 EUR 119.50 EUR
23.04.2024+0.94%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.71 EUR 49.72 EUR
25.04.2024+0.10%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
95.08 EUR 90.55 EUR
24.04.2024+0.45%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.44 EUR 69.94 EUR
24.04.2024+0.33%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
41.43 EUR 40.22 EUR
24.04.2024+0.05%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
184.00 EUR 178.64 EUR
24.04.2024+0.18%
HAL European Small Cap Equity RA 921694 / LU0100177772
104.19 EUR 99.23 EUR
24.04.2024+1.63%
HAL European Small Cap Equity RT 921695 / LU0100177426
162.32 EUR 154.59 EUR
24.04.2024+1.62%
HannoverscheMaxInvest 531733 / DE0005317333
55.82 EUR 54.19 EUR
24.04.2024-0.33%
HANSAdynamic A 979975 / DE0009799759
83.02 EUR 79.06 EUR
24.04.2024+0.56%
HANSAeuropa A 847915 / DE0008479155
54.09 EUR 51.51 EUR
24.04.2024+1.28%
HANSApost Europa 977028 / DE0009770289
58.89 EUR 56.09 EUR
24.04.2024+1.15%
HANSApost Megatrend 531737 / DE0005317374
224.58 EUR 213.89 EUR
24.04.2024+1.70%
HANSAsecur 847902 / DE0008479023
51.30 EUR 48.85 EUR
24.04.2024+0.89%
HANSAsmart Select E A A1H44U / DE000A1H44U9
97.23 EUR 92.60 EUR
24.04.2024+1.35%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
60.08 EUR 57.22 EUR
24.04.2024+0.09%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.98 EUR 7.60 EUR
24.04.2024-0.16%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.66 EUR 9.20 EUR
24.04.2024+0.00%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
37.88 EUR 36.36 EUR
24.04.2024-0.22%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
42.88 USD 41.16 USD
24.04.2024-0.22%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
14.36 EUR
24.04.2024+0.31%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.19 EUR 17.32 EUR
24.04.2024+0.31%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
24.62 USD
24.04.2024+0.22%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.35 EUR 13.67 EUR
24.04.2024+1.45%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
17.66 USD
24.04.2024+1.91%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
19.24 EUR 18.32 EUR
24.04.2024-0.27%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
45.12 EUR 42.97 EUR
24.04.2024-0.39%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
54.45 USD 51.73 USD
24.04.2024-0.40%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
28.16 EUR
24.04.2024+0.22%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
21.23 USD
24.04.2024+0.13%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.39 EUR 23.17 EUR
24.04.2024+0.43%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
29.44 USD 28.04 USD
24.04.2024+0.39%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
28.03 EUR
24.04.2024-0.04%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.82 USD 30.30 USD
24.04.2024-0.03%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.64 USD 6.32 USD
24.04.2024+0.00%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
16.22 USD
25.04.2024-0.49%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.17 USD
25.04.2024-0.45%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
20.11 USD
25.04.2024-0.25%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.48 EUR
25.04.2024-0.61%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
6.96 USD
25.04.2024-0.29%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
190.62 EUR 181.09 EUR
25.04.2024-0.87%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
114.53 USD
25.04.2024-0.55%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.25 USD
25.04.2024-2.80%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.70 USD
25.04.2024-0.58%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
13.77 USD
25.04.2024-0.58%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
150.26 EUR
25.04.2024-0.12%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.36 EUR 114.35 EUR
25.04.2024-0.11%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
114.76 GBP
25.04.2024-0.11%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
158.23 EUR
25.04.2024-0.13%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
91.89 EUR
25.04.2024-0.12%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
73.15 EUR 69.49 EUR
25.04.2024-0.91%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
132.58 EUR
25.04.2024-0.30%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
21.56 EUR
25.04.2024-1.06%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
18.37 GBP
25.04.2024-1.24%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
22.91 USD
25.04.2024-0.95%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.34 USD
25.04.2024-1.03%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.36 EUR
25.04.2024-1.99%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
35.62 USD
25.04.2024-1.93%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
17.90 EUR
25.04.2024-1.76%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
28.81 EUR
25.04.2024-1.67%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
17.19 USD
25.04.2024-1.66%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
186.90 USD
25.04.2024-2.78%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
183.87 EUR 174.68 EUR
25.04.2024-2.84%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
187.01 USD
25.04.2024-2.77%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
22.95 USD
25.04.2024-1.92%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
64.83 USD
25.04.2024-1.94%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
50.87 EUR
25.04.2024-0.18%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
35.35 EUR
25.04.2024-0.17%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
68.41 EUR
25.04.2024-0.20%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
71.19 EUR
25.04.2024-0.21%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.62 EUR 19.59 EUR
25.04.2024+0.05%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
19.38 EUR
25.04.2024+0.05%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.17 EUR
25.04.2024-0.73%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
103.05 EUR
25.04.2024-0.13%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
70.03 EUR
25.04.2024-0.13%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.27 EUR 10.73 EUR
24.04.2024+0.33%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.54 EUR 18.61 EUR
24.04.2024-0.15%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.84 EUR 20.80 EUR
24.04.2024-0.15%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
30.87 EUR 29.40 EUR
24.04.2024-0.20%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.51 USD 35.63 USD
24.04.2024-0.20%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
54.08 EUR 51.38 EUR
24.04.2024-0.29%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
64.64 USD 61.56 USD
24.04.2024-0.29%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
17.75 EUR 16.90 EUR
24.04.2024-0.06%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
29.95 EUR 28.52 EUR
24.04.2024+0.00%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.47 USD 39.40 USD
24.04.2024+0.00%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.68 USD 35.89 USD
24.04.2024-0.17%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.71 EUR 31.15 EUR
24.04.2024-0.19%
HI Topselect D 981772 / DE0009817726
83.33 EUR 79.37 EUR
24.04.2024+0.49%
HSBC German Equity AC 848980 / DE0008489808
309.51 EUR 294.77 EUR
23.04.2024+1.52%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
31.70 USD 30.04 USD
24.04.2024+1.59%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
169.81 USD 160.89 USD
24.04.2024+0.25%
HSBC Sector Rotation AC 975682 / DE0009756825
137.29 EUR 130.75 EUR
23.04.2024+0.74%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
76.06 EUR 71.92 EUR
25.04.2024+0.06%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.32 EUR 11.96 EUR
24.04.2024+0.59%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
179.76 EUR 170.79 EUR
24.04.2024+0.64%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.84 EUR
24.04.2024+0.18%
IAMF Flexible Invest P A0ETLW / LU0224193077
10.89 EUR
24.04.2024+0.74%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
7.69 EUR
24.04.2024+0.13%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.01 EUR
24.04.2024+0.00%
IAMF Provita World Fund R A0D84R / LU0206716028
9.59 EUR
24.04.2024+0.31%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
94.99 EUR
24.04.2024+0.45%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.24 EUR
24.04.2024+0.28%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
108.50 EUR
24.04.2024-1.04%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
293.97 EUR 285.41 EUR
23.04.2024+1.04%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
65.23 EUR 62.12 EUR
24.04.2024+0.91%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
117.14 EUR
24.04.2024-0.88%
Industria A EUR 847502 / DE0008475021
155.95 EUR 148.52 EUR
25.04.2024-0.04%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
136.93 USD 130.08 USD
24.04.2024+1.70%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
7.98 EUR 7.58 EUR
24.04.2024+1.61%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.06 USD 8.61 USD
24.04.2024+1.77%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.89 EUR 11.29 EUR
24.04.2024+0.18%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
199.90 EUR 190.38 EUR
24.04.2024-0.40%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
64.79 USD 61.55 USD
24.04.2024+2.19%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.74 EUR 15.90 EUR
24.04.2024+1.86%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.40 EUR 10.83 EUR
24.04.2024+2.17%
Invesco Global Dynamik Fonds 847046 / DE0008470469
240.28 EUR 228.84 EUR
24.04.2024+0.02%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
210.80 USD 200.26 USD
24.04.2024+0.91%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
64.19 USD 60.98 USD
24.04.2024+2.40%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
22.88 EUR 21.73 EUR
24.04.2024+0.37%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.89 EUR 27.44 EUR
24.04.2024+0.40%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.76 USD 17.82 USD
24.04.2024+0.39%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
25.25 EUR 23.99 EUR
24.04.2024+0.13%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.02 EUR 19.97 EUR
24.04.2024+0.15%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.07 EUR 12.41 EUR
24.04.2024+0.40%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.28 EUR 12.62 EUR
24.04.2024+0.40%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
189.23 EUR 180.22 EUR
24.04.2024+0.16%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
71.38 EUR 68.97 EUR
25.04.2024-0.17%
IQAM Equity US RT 971726 / AT0000857784
386.25 USD 367.85 USD
24.04.2024+1.08%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.55 GBP 6.24 GBP
24.04.2024+0.16%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.34 EUR 4.13 EUR
24.04.2024+0.98%
JPM America Equity D acc USD 602956 / LU0117861202
46.21 USD 43.79 USD
24.04.2024+0.57%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.90 EUR 18.00 EUR
24.04.2024+1.29%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
165.74 USD 157.85 USD
24.04.2024+2.04%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
56.56 EUR 54.91 EUR
25.04.2024-0.25%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
141.21 USD 137.10 USD
24.04.2024-0.09%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.49 EUR 49.99 EUR
24.04.2024+0.02%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
119.34 EUR 113.66 EUR
24.04.2024+1.80%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
127.59 USD 121.51 USD
24.04.2024+1.71%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.58 GBP 11.92 GBP
24.04.2024+0.76%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
404.34 EUR 383.16 EUR
24.04.2024+0.41%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
135.23 EUR 128.15 EUR
24.04.2024-0.30%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
142.67 EUR 135.88 EUR
24.04.2024-0.09%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.08 EUR 18.17 EUR
25.04.2024-0.66%
JPM Global Focus A dist EUR 343439 / LU0168341575
77.73 EUR 74.03 EUR
25.04.2024-1.97%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
78.06 EUR 75.79 EUR
25.04.2024-0.64%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
88.75 EUR 84.52 EUR
24.04.2024-0.14%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.79 EUR 13.13 EUR
24.04.2024+0.84%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.26 USD 75.01 USD
24.04.2024+0.16%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
101.79 EUR 96.94 EUR
24.04.2024+0.10%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.34 EUR 22.23 EUR
25.04.2024-1.64%
JPM Pacific Equity A dist USD 971609 / LU0052474979
126.81 USD 120.77 USD
25.04.2024-1.53%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.51 USD 25.25 USD
24.04.2024+2.19%
JPM US Technology D acc EUR A0HG3H / LU0159053015
78.14 EUR 74.42 EUR
24.04.2024+1.57%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
395.53 EUR 384.01 EUR
23.04.2024+0.60%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
150.01 CHF 145.64 CHF
23.04.2024+0.07%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
153.16 EUR 148.70 EUR
23.04.2024+0.04%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
110.86 EUR 107.63 EUR
23.04.2024-0.01%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
133.80 EUR 129.90 EUR
23.04.2024+0.98%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
124.67 EUR 121.04 EUR
23.04.2024+0.98%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
248.36 EUR 241.13 EUR
23.04.2024+0.65%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
303.05 EUR 294.22 EUR
23.04.2024+0.94%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
302.73 EUR 293.91 EUR
23.04.2024+0.94%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
298.36 EUR 289.67 EUR
23.04.2024+0.77%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
298.36 EUR 289.67 EUR
23.04.2024+0.77%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
150.04 EUR 145.67 EUR
23.04.2024+0.46%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
87.93 EUR 85.37 EUR
23.04.2024+0.46%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
236.07 USD 229.19 USD
23.04.2024+0.78%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
213.73 EUR 207.50 EUR
23.04.2024+1.39%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
213.74 EUR 207.51 EUR
23.04.2024+1.39%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
195.86 USD 190.16 USD
23.04.2024+1.90%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
195.88 USD 190.17 USD
23.04.2024+1.90%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
393.09 USD 381.64 USD
23.04.2024+1.09%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
231.19 EUR 224.46 EUR
23.04.2024+0.34%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.19 EUR
24.04.2024+0.18%
La Francaise Systematic European Equity R 976320 / DE0009763201
105.04 EUR 100.04 EUR
24.04.2024-0.41%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.43 EUR 22.31 EUR
24.04.2024-0.40%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.33 EUR 27.93 EUR
24.04.2024-0.14%
LBBW Aktien Deutschland 848465 / DE0008484650
197.89 EUR 188.47 EUR
24.04.2024-0.54%
LBBW Aktien Europa R 978022 / DE0009780221
50.28 EUR 47.89 EUR
24.04.2024-0.48%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
79.53 EUR 75.74 EUR
24.04.2024-0.38%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.76 EUR 38.82 EUR
24.04.2024-0.41%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
44.47 EUR 42.35 EUR
24.04.2024-0.42%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
72.44 EUR 68.99 EUR
24.04.2024-0.16%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.86 EUR 93.20 EUR
24.04.2024+0.08%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
136.83 EUR 130.31 EUR
24.04.2024-0.58%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1059.50 EUR
23.04.2024-0.29%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
133.22 EUR 126.88 EUR
25.04.2024+0.59%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
223.93 EUR 213.27 EUR
24.04.2024+0.96%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.65 EUR 55.00 EUR
24.04.2024-0.02%
LO Golden Age EUR H P A 213725 / LU0161986921
19.57 EUR 18.64 EUR
23.04.2024+1.30%
LO Golden Age EUR H P D 213726 / LU0161987739
19.50 EUR 18.57 EUR
24.04.2024-0.11%
LO Golden Age USD P D A1CXHC / LU0431649291
31.26 USD
23.04.2024+1.30%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
16.21 USD
23.04.2024+1.00%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
180.00 EUR 171.43 EUR
23.04.2024-0.44%
LOYS Global P 926229 / LU0107944042
30.52 EUR 29.07 EUR
24.04.2024+0.07%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
363.33 EUR 346.03 EUR
23.04.2024+0.54%
M&G Global Themes Fund A 797735 / GB0030932676
55.87 EUR 52.94 EUR
24.04.2024+0.49%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.18 USD 20.07 USD
24.04.2024+0.80%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.48 EUR 12.97 EUR
24.04.2024+0.23%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
31.58 USD 30.37 USD
24.04.2024+1.84%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.65 EUR 15.82 EUR
24.04.2024+0.51%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.17 EUR 14.41 EUR
24.04.2024+0.49%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.90 USD 35.14 USD
24.04.2024+1.15%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
31.64 USD 30.13 USD
24.04.2024+1.18%
Magellan C 577954 / FR0000292278
19.06 EUR
24.04.2024+1.17%
Magna Eastern European Fund C EUR 264514 / IE0032812996
43.35 EUR 41.28 EUR
23.04.2024+1.25%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.44 USD 80.42 USD
23.04.2024-0.02%
MainFirst Germany Fund A A0RAJN / LU0390221256
245.05 EUR 233.38 EUR
23.04.2024+1.15%
MainFirst Germany Fund B A0RAJP / LU0390221686
107.12 EUR 102.02 EUR
23.04.2024+1.15%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
216.26 EUR 205.96 EUR
23.04.2024+1.11%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
134.61 EUR 128.20 EUR
23.04.2024+0.56%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
141.41 EUR 134.68 EUR
23.04.2024+0.55%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
134.93 CHF
23.04.2024+0.37%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
128.87 EUR
23.04.2024+0.59%
Mandarine Global Transition R A2QSAA / LU2257980289
162.06 EUR
24.04.2024+0.94%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
86.76 EUR 84.23 EUR
24.04.2024-0.41%
MB Max Plus A2N68L / DE000A2N68L3
36.35 EUR 34.62 EUR
24.04.2024-2.26%
MEAG Dividende A A1W18W / DE000A1W18W8
67.04 EUR 63.85 EUR
24.04.2024-0.31%
MEAG EuroInvest A 975433 / DE0009754333
109.63 EUR 104.41 EUR
24.04.2024-0.35%
MEAG EuroKapital 975746 / DE0009757468
61.95 EUR 59.00 EUR
24.04.2024-0.32%
MEAG Nachhaltigkeit A 161999 / DE0001619997
164.43 EUR 156.60 EUR
24.04.2024-0.10%
MEAG ProInvest A 975411 / DE0009754119
225.59 EUR 214.85 EUR
24.04.2024-0.34%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.39 EUR 6.21 EUR
24.04.2024+0.39%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.42 EUR 5.26 EUR
24.04.2024+0.21%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.28 EUR 5.13 EUR
24.04.2024+0.57%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.71 EUR 4.57 EUR
24.04.2024+0.59%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.47 EUR 4.34 EUR
24.04.2024+0.37%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.18 EUR 6.00 EUR
24.04.2024+0.55%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.84 EUR 3.73 EUR
24.04.2024+0.54%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.63 EUR 7.41 EUR
24.04.2024+0.46%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.86 EUR 6.66 EUR
24.04.2024+0.65%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
11.64 EUR 11.31 EUR
24.04.2024+0.57%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.90 EUR 3.79 EUR
24.04.2024+0.29%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.11 EUR 8.85 EUR
24.04.2024+0.60%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.96 EUR 4.82 EUR
24.04.2024+1.01%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.49 EUR 8.24 EUR
24.04.2024+0.73%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.64 EUR 4.51 EUR
24.04.2024+0.45%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.19 EUR 4.07 EUR
24.04.2024+0.30%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.59 EUR 4.46 EUR
24.04.2024+0.56%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.67 EUR 3.56 EUR
24.04.2024+0.56%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.98 EUR 6.78 EUR
24.04.2024+0.31%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.66 EUR 6.47 EUR
24.04.2024+0.83%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.87 EUR 4.72 EUR
24.04.2024-0.13%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.61 EUR 7.38 EUR
24.04.2024+0.27%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.67 EUR 3.56 EUR
24.04.2024+0.25%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.74 EUR 5.57 EUR
24.04.2024+0.45%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.12 EUR 5.94 EUR
24.04.2024+0.69%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.84 EUR 4.70 EUR
24.04.2024+0.71%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.29 EUR 6.11 EUR
24.04.2024+0.63%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
4.99 EUR 4.84 EUR
24.04.2024+0.62%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.31 EUR 7.10 EUR
24.04.2024+0.48%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.34 EUR 6.16 EUR
24.04.2024+0.62%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.30 EUR 4.18 EUR
24.04.2024+0.24%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
130.80 EUR 124.57 EUR
24.04.2024+0.20%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
127.52 EUR 121.45 EUR
24.04.2024+0.04%
Metzler European Equity Sustainability A 975222 / DE0009752220
174.01 EUR 165.72 EUR
24.04.2024-0.20%
Metzler European Growth Sustainability A 987736 / IE0002921868
275.34 EUR 262.23 EUR
24.04.2024+0.29%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
360.66 EUR 343.49 EUR
24.04.2024-0.43%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
173.67 EUR 165.40 EUR
24.04.2024-0.91%
Metzler Global Equity Sustainability A 989439 / IE0003723560
143.97 EUR 137.11 EUR
24.04.2024-0.02%
Metzler Global Growth Sustainability 975225 / DE0009752253
340.79 EUR 324.56 EUR
24.04.2024-0.18%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
74.68 EUR 71.12 EUR
24.04.2024+1.37%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
14.38 USD 13.57 USD
24.04.2024+0.00%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.18 EUR 14.32 EUR
24.04.2024-0.21%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.39 USD 16.41 USD
24.04.2024-0.24%
Monega ARIAD Innovation R 532102 / DE0005321020
85.38 EUR 82.49 EUR
23.04.2024+0.33%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
27.59 EUR 26.00 EUR
24.04.2024+0.08%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.33 USD 37.82 USD
24.04.2024+0.00%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
160.23 USD 151.02 USD
24.04.2024+1.24%
Multi Flex+ A2JQH0 / DE000A2JQH06
111.10 EUR 105.81 EUR
24.04.2024+0.00%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
126.42 EUR 120.40 EUR
23.04.2024+1.18%
NB Aktien Global R A2PYPR / DE000A2PYPR4
130.60 EUR 124.38 EUR
23.04.2024+0.77%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.19 EUR 12.56 EUR
24.04.2024+1.37%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.25 EUR 14.52 EUR
24.04.2024+1.47%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
15.38 EUR 14.65 EUR
24.04.2024+0.96%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.53 EUR 7.17 EUR
24.04.2024-0.14%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.90 USD 8.48 USD
24.04.2024-0.12%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
8.03 EUR 7.65 EUR
24.04.2024+0.00%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
17.86 EUR 17.01 EUR
24.04.2024+0.00%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.19 EUR 14.47 EUR
24.04.2024+0.07%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
23.60 USD 22.42 USD
24.04.2024+1.63%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
17.95 USD 17.05 USD
24.04.2024-0.41%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
482.91 EUR 459.91 EUR
24.04.2024+0.53%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
145.22 EUR 138.31 EUR
24.04.2024+0.80%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
299.04 EUR
24.04.2024+0.82%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
270.13 EUR 257.27 EUR
24.04.2024+0.46%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
157.38 EUR
24.04.2024+0.35%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
213.75 USD 203.57 USD
24.04.2024+0.36%
Noramco Quality Funds USA 937524 / LU0113590789
17.07 EUR 16.22 EUR
24.04.2024+1.31%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.05 EUR
25.04.2024-1.15%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
25.78 USD
25.04.2024-0.87%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.65 EUR
25.04.2024-1.15%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
30.71 USD
25.04.2024-0.87%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
96.71 EUR
25.04.2024-1.28%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
96.92 EUR
25.04.2024-0.65%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
81.92 EUR
25.04.2024-0.69%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
82.81 USD
25.04.2024-0.21%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
110.69 EUR
25.04.2024-1.54%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
120.64 EUR
25.04.2024-1.54%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
129.32 USD
25.04.2024-1.27%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
124.65 EUR
25.04.2024-1.28%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
654.01 EUR
25.04.2024-1.47%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
791.79 EUR
25.04.2024-1.47%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
150.43 EUR
25.04.2024-1.05%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
158.49 EUR
25.04.2024-1.05%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
29.62 EUR
25.04.2024-1.42%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.22 EUR
25.04.2024-1.42%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
107.83 EUR
25.04.2024-0.88%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
115.59 USD
25.04.2024-0.60%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
136.20 USD
25.04.2024-1.56%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
84.28 EUR
25.04.2024-1.13%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
90.34 USD
25.04.2024-0.85%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.37 EUR
25.04.2024-0.62%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.12 EUR
25.04.2024-0.62%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
11.92 USD
25.04.2024-0.34%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
315.15 EUR
25.04.2024-2.08%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
43.38 EUR
25.04.2024-1.90%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
170.32 EUR
25.04.2024-1.18%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
154.57 USD
25.04.2024-1.95%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
89.92 EUR
25.04.2024-1.47%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
96.38 USD
25.04.2024-1.19%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.33 EUR
25.04.2024-1.25%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
30.74 EUR
25.04.2024-1.25%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.51 EUR
25.04.2024-1.04%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.37 EUR
25.04.2024-1.04%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
189.52 EUR
25.04.2024-1.27%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
198.80 EUR
25.04.2024-1.28%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
213.09 USD
25.04.2024-1.00%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
170.05 EUR
25.04.2024-1.00%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
260.43 EUR
25.04.2024+0.04%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
279.15 USD
25.04.2024+0.32%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.00 EUR
25.04.2024-1.46%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
14.91 EUR
25.04.2024-1.46%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
104.35 EUR
25.04.2024+0.05%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.51 EUR
25.04.2024-0.09%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
98.28 EUR
25.04.2024-1.21%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
131.30 EUR
25.04.2024-1.21%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
30.59 EUR
25.04.2024-1.57%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
41.16 EUR
25.04.2024-1.57%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
187.54 EUR
25.04.2024-1.41%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
274.59 EUR
25.04.2024-1.44%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
294.33 USD
25.04.2024-1.16%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
325.06 EUR
25.04.2024-1.44%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
348.43 USD
25.04.2024-1.16%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
190.02 EUR
25.04.2024-1.16%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
205.96 EUR
25.04.2024-1.16%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.70 EUR
25.04.2024+0.50%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
383.58 NOK
25.04.2024+0.54%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
63.82 EUR
25.04.2024-0.64%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
68.41 USD
25.04.2024-0.36%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.86 USD
25.04.2024-0.44%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
67.65 EUR
25.04.2024-0.59%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
20.13 EUR 19.17 EUR
24.04.2024-0.16%
nowinta PRIMUS Global A0M47S / LU0324528339
14.37 EUR 13.69 EUR
24.04.2024+0.00%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
109.31 EUR 104.10 EUR
24.04.2024+0.35%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
164.49 EUR 156.66 EUR
24.04.2024+0.35%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
342.18 EUR 325.89 EUR
24.04.2024-0.50%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
138.50 EUR 131.90 EUR
24.04.2024-0.51%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
347.67 EUR
24.04.2024+0.15%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
94.47 EUR
25.04.2024+1.78%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1086.53 EUR
24.04.2024+0.17%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
251.90 EUR 239.90 EUR
24.04.2024-0.22%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
268.35 EUR 255.57 EUR
24.04.2024+1.78%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.77 EUR 107.40 EUR
24.04.2024+1.90%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
106.11 EUR 101.06 EUR
24.04.2024+1.60%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
230.31 EUR 219.34 EUR
24.04.2024+1.60%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
161.94 EUR 154.23 EUR
24.04.2024+1.72%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
220.00 EUR 209.52 EUR
24.04.2024+1.48%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
103.74 EUR 98.80 EUR
24.04.2024+0.08%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
254.48 EUR 242.36 EUR
25.04.2024-0.54%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
135.15 EUR 128.71 EUR
25.04.2024-0.54%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
155.32 EUR 147.92 EUR
23.04.2024+1.57%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.81 EUR 151.74 EUR
24.04.2024+0.09%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
179.41 EUR 170.87 EUR
24.04.2024+2.21%
Pictet Biotech P EUR A0J4DP / LU0255977455
841.32 EUR 801.26 EUR
24.04.2024+0.02%
Pictet Biotech P USD 988562 / LU0090689299
899.55 USD 856.71 USD
24.04.2024-0.07%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
154.76 EUR 147.39 EUR
24.04.2024+2.40%
Pictet Digital HP EUR A2AA9T / LU0474967303
426.96 EUR 406.63 EUR
24.04.2024+1.60%
Pictet Digital P EUR A0Q5WQ / LU0340554913
535.78 EUR 510.27 EUR
24.04.2024+1.70%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
571.79 EUR 544.56 EUR
24.04.2024+1.63%
Pictet Emerging Markets P USD 972822 / LU0130729220
611.07 USD 581.97 USD
24.04.2024+1.54%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
364.88 EUR 347.50 EUR
24.04.2024+1.20%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
365.33 EUR 347.93 EUR
24.04.2024+1.20%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
374.12 EUR 356.30 EUR
24.04.2024+1.00%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
374.16 EUR 356.34 EUR
24.04.2024+1.00%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
400.05 USD 381.00 USD
24.04.2024+0.91%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
99.58 EUR 96.68 EUR
23.04.2024+0.11%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
201.35 EUR 191.76 EUR
24.04.2024+1.32%
Pictet Health P EUR A0J4D1 / LU0255978776
337.66 EUR 321.58 EUR
24.04.2024+0.94%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
811.22 EUR 772.59 EUR
24.04.2024+0.69%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
192.84 EUR 183.66 EUR
24.04.2024+0.59%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
30083.50 JPY 28650.95 JPY
24.04.2024+0.62%
Pictet Nutrition P EUR A0X8VA / LU0366534344
251.09 EUR 239.13 EUR
24.04.2024+0.11%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
296.96 EUR 282.82 EUR
24.04.2024+1.02%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
406.50 EUR 387.14 EUR
24.04.2024+0.02%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
270.32 EUR 257.45 EUR
24.04.2024+0.22%
Pictet Robotics P dy EUR A141RC / LU1279334301
340.80 EUR 324.57 EUR
24.04.2024+1.85%
Pictet Robotics P dy USD A141Q6 / LU1279333758
364.40 USD 347.05 USD
24.04.2024+1.76%
Pictet Robotics P EUR A141RB / LU1279334210
340.80 EUR 324.57 EUR
24.04.2024+1.85%
Pictet Robotics P USD A141Q5 / LU1279333675
364.42 USD 347.07 USD
24.04.2024+1.76%
Pictet Security P dy USD A0LASE / LU0256846303
356.12 USD 339.16 USD
24.04.2024+1.81%
Pictet Security P EUR A0LC44 / LU0270904781
333.04 EUR 317.18 EUR
24.04.2024+1.91%
Pictet SmartCity P EUR A1CYMB / LU0503634221
217.31 EUR 206.96 EUR
24.04.2024+0.55%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
101.40 EUR 98.45 EUR
23.04.2024-0.02%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
134.61 EUR 128.20 EUR
24.04.2024+0.24%
Pictet TR Corto Europe P A1CX2X / LU0496442723
156.51 EUR 149.06 EUR
23.04.2024+0.26%
Pictet Water P dy EUR A0LFWM / LU0208610294
538.41 EUR 512.77 EUR
24.04.2024+0.34%
Pictet Water P EUR 933349 / LU0104884860
551.46 EUR 525.20 EUR
24.04.2024+0.35%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.16 EUR
24.04.2024-0.24%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
99.55 EUR 95.26 EUR
23.04.2024+0.25%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.66 EUR
24.04.2024+0.45%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.66 EUR
24.04.2024+0.45%
Plusfonds A EUR 847108 / DE0008471087
230.99 EUR 219.99 EUR
25.04.2024-1.21%
PremiumStars Chance AT EUR 978707 / DE0009787077
305.35 EUR 297.90 EUR
25.04.2024-0.21%
PRIMA Global Challenges A A0JMLV / LU0254565053
202.62 EUR 192.49 EUR
25.04.2024-0.70%
PRIMA Global Werte A A0D9KC / LU0215933978
191.27 EUR 181.71 EUR
25.04.2024-0.55%
PRIME VALUES Growth A CHF 987851 / AT0000803697
144.93 CHF 138.02 CHF
24.04.2024+0.63%
PRIME VALUES Income A CHF 974957 / AT0000973037
127.58 CHF 123.86 CHF
24.04.2024+0.29%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
378.75 EUR 371.32 EUR
23.04.2024+0.77%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
749.86 USD
23.04.2024+1.27%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
443.15 CHF 430.24 CHF
23.04.2024+0.56%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
132.98 CHF 129.11 CHF
23.04.2024+0.16%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.53 EUR 144.20 EUR
23.04.2024-0.16%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
206.30 EUR
24.04.2024-0.55%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
253.82 EUR
24.04.2024+0.56%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
236.44 EUR
24.04.2024-0.35%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
434.65 EUR
24.04.2024-0.35%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
510.64 EUR
24.04.2024+0.13%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
88.32 EUR
24.04.2024+0.03%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
328.61 USD
24.04.2024+0.05%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
208.49 USD
24.04.2024+0.04%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
310.61 EUR
24.04.2024+0.06%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
641.97 EUR
24.04.2024+0.15%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
413.81 USD
24.04.2024+0.06%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
325.96 EUR
24.04.2024+0.05%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
395.57 USD
24.04.2024+0.05%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
81.75 EUR
24.04.2024+0.65%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
230.99 EUR
24.04.2024+0.02%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
195.11 USD 185.82 USD
23.04.2024+1.46%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
270.18 EUR
24.04.2024+0.31%
Robeco FinTech EUR D A2JEEE / LU1700710939
151.03 EUR
24.04.2024-0.03%
Robeco FinTech USD D A2JHGU / LU1700711317
144.13 USD 137.27 USD
23.04.2024+1.59%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
353.01 EUR
24.04.2024-0.45%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
50.46 EUR
24.04.2024-0.20%
Robeco Indian Equity EUR D A1C43D / LU0491217419
354.20 EUR
24.04.2024-0.72%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
277.23 EUR
24.04.2024+0.31%
Robeco New World Financials EUR D A0CA0S / LU0187077481
101.55 EUR
24.04.2024-0.52%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
54.88 EUR
24.04.2024-0.63%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
82.57 EUR
24.04.2024-0.29%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
104.77 EUR
24.04.2024+0.26%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
204.47 EUR
24.04.2024+0.26%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
247.14 EUR
24.04.2024-0.16%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
109.98 EUR
24.04.2024-0.73%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
236.86 EUR
24.04.2024-0.73%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
177.33 EUR
24.04.2024-0.29%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
290.72 EUR
24.04.2024-0.29%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
75.06 EUR
24.04.2024-0.50%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
558.02 EUR
24.04.2024-0.31%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
177.52 EUR
24.04.2024-0.36%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
146.20 EUR
24.04.2024+0.04%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
220.50 EUR
24.04.2024-0.08%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
171.09 EUR
24.04.2024-0.15%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
51.58 CHF
24.04.2024+1.92%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
54.05 EUR
24.04.2024+1.62%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
26.82 EUR
24.04.2024+1.63%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
57.20 USD
24.04.2024+1.54%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
316.70 EUR
24.04.2024-0.03%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
338.47 USD
24.04.2024-0.12%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
165.20 EUR 157.33 EUR
23.04.2024+1.59%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
267.18 EUR
24.04.2024+0.10%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
152.08 EUR
24.04.2024+0.10%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
517.21 CHF
24.04.2024-0.25%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
535.79 EUR
24.04.2024-0.54%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
224.82 EUR
24.04.2024-0.54%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
555.75 USD
24.04.2024-0.63%
Rolinco 970254 / NL0000289817
61.22 EUR
23.04.2024+1.49%
RSI International UI 531512 / DE0005315121
61.69 EUR 58.75 EUR
24.04.2024+0.46%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
166.83 EUR 158.89 EUR
25.04.2024-0.21%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.27 EUR 126.48 EUR
25.04.2024-0.13%
S4A US Long R A1H6HH / DE000A1H6HH3
406.08 USD 386.74 USD
24.04.2024+0.14%
Santander AM Euro Equity A A0PD13 / LU0341648862
209.08 EUR
24.04.2024-0.29%
Santander European Dividend AD A1W17L / LU0952333507
106.27 EUR
24.04.2024-0.39%
Santander Multi Index Ambition A SAN3VA / LU1983372852
33.59 EUR
24.04.2024-0.09%
Santander Select Income AD A2DRBW / LU1590077316
42.69 EUR
24.04.2024+0.09%
Santander Select Moderate A A1JYKY / LU0781563928
131.20 EUR
23.04.2024+0.47%
Saphir Global BALANCED B 725245 / LU0154397185
37.40 EUR 35.45 EUR
23.04.2024+0.00%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.47 EUR
23.04.2024+0.00%
Saphir Global BEST of Equity B 725261 / LU0154398746
36.79 EUR 34.87 EUR
23.04.2024+0.90%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
39.34 EUR
23.04.2024+0.90%
Saphir Global CHANCE B 725263 / LU0154399124
31.78 EUR 30.12 EUR
23.04.2024-0.03%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.36 EUR
23.04.2024-0.05%
Saphir Global VALUE B 725247 / LU0154397698
25.48 EUR 24.15 EUR
23.04.2024-0.04%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.06 EUR 9.77 EUR
25.04.2024+0.41%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
69.48 USD 66.00 USD
25.04.2024-1.46%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
204.04 EUR 193.84 EUR
25.04.2024-1.06%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
162.84 EUR 154.70 EUR
25.04.2024-0.36%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
145.97 EUR 141.59 EUR
25.04.2024+0.02%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.65 USD 42.86 USD
25.04.2024-0.91%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.67 EUR 109.29 EUR
25.04.2024-0.08%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
113.52 EUR
25.04.2024-1.37%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
45.74 USD 43.45 USD
25.04.2024-1.63%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
376.80 USD 357.96 USD
25.04.2024-1.20%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
301.53 EUR 286.45 EUR
25.04.2024-1.22%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
418.41 USD 401.68 USD
25.04.2024-1.57%
SEB Aktienfonds 847347 / DE0008473471
120.98 EUR 116.33 EUR
24.04.2024-0.36%
SEB EuroCompanies 976920 / DE0009769208
80.07 EUR 76.26 EUR
24.04.2024-0.24%
SEB Europafonds 847438 / DE0008474388
71.91 EUR 69.14 EUR
24.04.2024-0.32%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.32 EUR 80.69 EUR
23.04.2024+0.64%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
644.63 EUR 638.25 EUR
23.04.2024+2.20%
Seilern Global Trust A 973105 / AT0000934583
220.14 EUR 213.73 EUR
24.04.2024+1.29%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
360.90 EUR
24.04.2024+0.07%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
560.99 GBP 534.28 GBP
23.04.2024+1.55%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
546.12 USD
24.04.2024+0.07%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
96.23 EUR
24.04.2024-0.05%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
140.57 CHF
24.04.2024+0.08%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
186.68 EUR 181.24 EUR
24.04.2024-0.58%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
456.56 EUR 443.26 EUR
24.04.2024+0.32%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
151.57 EUR 144.35 EUR
24.04.2024+1.13%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
91.80 EUR 87.43 EUR
24.04.2024+1.02%
SQUAD Green Balance R 564968 / LU0117185156
154.80 EUR 147.43 EUR
24.04.2024+0.77%
SQUAD MAKRO N A1CSXC / LU0490817821
256.08 EUR 243.89 EUR
24.04.2024+0.37%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
173.31 EUR 165.06 EUR
24.04.2024+0.24%
SQUAD VALUE B A0Q50K / LU0376514351
585.75 EUR 557.86 EUR
24.04.2024+0.27%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
48.03 EUR
24.04.2024+1.37%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.49 EUR
23.04.2024+1.37%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.48 EUR 11.12 EUR
23.04.2024+0.00%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.24 EUR 23.03 EUR
23.04.2024+1.28%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
35.13 EUR 33.38 EUR
23.04.2024+0.75%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
76.27 EUR 74.05 EUR
24.04.2024-0.08%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
120.09 EUR
24.04.2024-0.07%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
128.63 EUR
24.04.2024+0.03%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
110.82 EUR
24.04.2024-0.20%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
130.11 EUR 126.32 EUR
24.04.2024-0.32%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
134.97 EUR 131.04 EUR
24.04.2024-0.26%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.26 EUR 79.86 EUR
24.04.2024-0.06%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
115.57 EUR
24.04.2024-0.06%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
98.29 USD
24.04.2024-0.36%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
88.34 EUR
24.04.2024-0.41%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
97.20 EUR
24.04.2024-0.41%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.55 CHF 63.64 CHF
24.04.2024-0.03%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
117.30 AUD 113.88 AUD
24.04.2024-0.78%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
244.21 AUD
24.04.2024-0.78%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
125.46 CAD 121.81 CAD
24.04.2024-0.29%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
203.74 CAD
24.04.2024-0.29%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.40 CHF 101.36 CHF
24.04.2024+0.13%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
126.69 CHF
24.04.2024+0.13%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
62.92 EUR 61.09 EUR
24.04.2024-0.62%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
91.69 EUR
24.04.2024-0.62%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
104.01 GBP
24.04.2024-0.58%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
110.75 USD 107.52 USD
24.04.2024-0.26%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
518.42 EUR 499.68 EUR
24.04.2024+0.12%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
129.51 EUR
24.04.2024-0.56%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
195.30 EUR
24.04.2024-0.56%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
69222.30 JPY 65926.00 JPY
24.04.2024+1.08%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
313.73 EUR 298.79 EUR
24.04.2024+0.94%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
264.01 CHF
24.04.2024+0.41%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
378.37 EUR 364.69 EUR
24.04.2024+0.13%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
432.15 USD
24.04.2024-0.12%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
301.56 EUR 292.78 EUR
24.04.2024+0.05%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
312.13 EUR 303.04 EUR
24.04.2024+0.05%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
151.55 USD 146.07 USD
24.04.2024+1.59%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
154.60 EUR 149.01 EUR
24.04.2024+0.44%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
187.05 EUR 180.29 EUR
24.04.2024-0.30%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
318.12 EUR 306.62 EUR
24.04.2024-0.30%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
329.66 CHF 320.06 CHF
24.04.2024-0.10%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
224.70 EUR 218.16 EUR
24.04.2024+0.00%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
191.52 CHF 185.94 CHF
24.04.2024+0.07%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
233.48 CHF
24.04.2024+0.07%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
157.79 EUR 153.19 EUR
24.04.2024+0.05%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
206.85 EUR
24.04.2024+0.05%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
413.93 CHF 401.87 CHF
24.04.2024+0.06%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
97.47 CHF 94.63 CHF
24.04.2024-0.32%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
100.13 EUR 97.21 EUR
24.04.2024-0.26%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
138.47 CHF 134.44 CHF
24.04.2024-0.27%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
180.76 CHF
24.04.2024-0.27%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
123.59 EUR 119.99 EUR
24.04.2024-0.33%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
213.68 CHF 207.46 CHF
24.04.2024-0.04%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
230.90 CHF
24.04.2024-0.04%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
143.56 EUR 139.38 EUR
24.04.2024+0.02%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
162.26 EUR
24.04.2024+0.02%
Sycomore Selection Credit R A14P5U / FR0011288513
129.35 EUR 125.58 EUR
23.04.2024+0.09%
Sycomore Selection Midcap R A0MVJG / FR0010376368
766.22 EUR
23.04.2024+0.89%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
117.15 EUR 113.74 EUR
25.04.2024-0.52%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.15 EUR 23.95 EUR
24.04.2024+0.88%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
100.57 EUR 97.64 EUR
23.04.2024+0.34%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
202.98 EUR 193.31 EUR
23.04.2024+0.16%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
17.24 USD 16.74 USD
24.04.2024+0.72%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.62 USD 10.06 USD
24.04.2024+0.10%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.40 USD 6.06 USD
24.04.2024+0.17%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.41 USD
24.04.2024+0.63%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.04 EUR
24.04.2024-0.30%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
36.57 EUR 34.65 EUR
24.04.2024+0.00%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.16 EUR 30.47 EUR
24.04.2024-0.03%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.68 USD 17.70 USD
24.04.2024+0.40%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.82 EUR 21.62 EUR
24.04.2024+0.23%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.68 EUR
25.04.2024-0.45%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.49 EUR 52.14 EUR
25.04.2024-0.44%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
84.85 EUR
23.04.2024+0.08%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
112.26 USD 108.99 USD
23.04.2024+0.11%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
894.76 EUR 868.70 EUR
24.04.2024-0.42%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
308.12 EUR 299.15 EUR
24.04.2024+0.07%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
608.50 EUR 590.78 EUR
24.04.2024-0.77%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.55 EUR 77.74 EUR
24.04.2024-0.15%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.61 CHF 113.78 CHF
24.04.2024-0.07%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
140.30 EUR 136.21 EUR
25.04.2024+0.09%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
152.19 EUR 147.76 EUR
25.04.2024+0.16%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
96.43 EUR 91.84 EUR
24.04.2024-0.10%
Vontobel Global Equity A USD A0EQVB / LU0218910023
398.28 USD
24.04.2024-0.15%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
128.02 CHF
24.04.2024-0.09%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
340.84 USD
24.04.2024+2.50%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
182.43 USD
24.04.2024+0.03%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
170.53 EUR 162.41 EUR
25.04.2024+0.27%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
127.66 EUR 121.58 EUR
25.04.2024+0.16%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.99 EUR 53.89 EUR
24.04.2024+1.13%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
85.03 EUR 80.98 EUR
24.04.2024+0.58%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
106.00 EUR 102.91 EUR
24.04.2024+0.35%
WM Aktien Global UI Fonds B 979075 / DE0009790758
171.22 EUR 163.07 EUR
24.04.2024+0.33%
WSS International A0JNG2 / AT0000497235
159.30 EUR 151.71 EUR
24.04.2024+0.21%
WWK Rent 847119 / DE0008471194
36.31 EUR 34.95 EUR
24.04.2024-0.31%
WWK Select Chance B 632033 / LU0126855997
28.11 EUR 26.77 EUR
24.04.2024+0.90%
WWK Select Top ESG B 632034 / LU0126856375
19.29 EUR 18.37 EUR
24.04.2024+0.71%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 00:15:43