Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der FFB VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
52.75 EUR 50.24 EUR
24.04.2024+0.76%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.64 EUR 10.13 EUR
24.04.2024+0.00%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.20 USD 11.59 USD
24.04.2024+0.61%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
10.63 EUR 10.10 EUR
24.04.2024+0.60%
AB I European Equity Portfolio A 659142 / LU0124675678
22.21 EUR 21.10 EUR
24.04.2024-0.24%
AB I International Technology Portf A 986514 / LU0060230025
779.45 USD 740.48 USD
24.04.2024-0.11%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
121.93 USD 115.83 USD
24.04.2024+0.12%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
108.23 EUR
24.04.2024+0.14%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
45.48 USD 43.09 USD
24.04.2024+0.07%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
42.39 EUR 40.27 EUR
24.04.2024+0.07%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.19 EUR 62.88 EUR
24.04.2024+0.05%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
698.80 EUR 669.10 EUR
24.04.2024+0.24%
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 Global Value Total Return A1JGBX / DE000A1JGBX4
386.75 EUR 368.33 EUR
24.04.2024-0.31%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.87 EUR 140.83 EUR
24.04.2024+1.12%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
163.23 EUR 155.46 EUR
24.04.2024+1.12%
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 Value A EUR A12FGP / LU1143163779
148.04 EUR 140.99 EUR
25.04.2024+0.07%
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 USD A2DKAT / LU1548497426
26.88 USD 25.60 USD
25.04.2024-0.76%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
28.36 USD 27.01 USD
25.04.2024-1.51%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
118.78 EUR 113.12 EUR
25.04.2024-1.81%
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 USD A0Q1NW / LU0348814723
33.99 USD 32.37 USD
25.04.2024-0.73%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.82 EUR 121.73 EUR
24.04.2024+0.86%
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 Global Equity Dividend A EUR 847146 / DE0008471467
157.89 EUR 150.37 EUR
25.04.2024-0.96%
Allianz Interglobal A EUR 847507 / DE0008475070
525.67 EUR 500.64 EUR
25.04.2024-0.27%
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 Vermögensbildung Europa A EUR 848181 / DE0008481813
55.29 EUR 52.66 EUR
25.04.2024+0.08%
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 AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
91.04 EUR 90.14 EUR
24.04.2024-0.09%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.87 EUR
24.04.2024-0.25%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
238.39 EUR 227.04 EUR
23.04.2024+1.31%
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 MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
94.08 USD
24.04.2024+0.03%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.12 EUR 11.60 EUR
24.04.2024-0.34%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
48.68 EUR
24.04.2024+0.10%
AMUNDI TOP WORLD C 977973 / DE0009779736
269.65 EUR 256.81 EUR
24.04.2024+0.83%
Assella Global Value I A2PYPL / DE000A2PYPL7
119.27 EUR 115.80 EUR
24.04.2024+0.53%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
124.60 EUR 118.67 EUR
24.04.2024-0.15%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
20.87 USD
24.04.2024+0.38%
AXA Europa 977564 / DE0009775643
83.40 EUR 79.43 EUR
24.04.2024-0.38%
AXA Welt 847137 / DE0008471376
199.30 EUR 189.81 EUR
24.04.2024+0.04%
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 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 Distribution USD 971791 / LU0011972584
10.38 USD 9.83 USD
24.04.2024+0.31%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.03 USD 30.36 USD
24.04.2024+0.00%
B&B Fonds Offensiv A1H84U / LU0614923307
8.49 EUR 8.09 EUR
24.04.2024+0.12%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
64.50 EUR 61.43 EUR
24.04.2024+0.28%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
934.86 EUR 890.34 EUR
24.04.2024+2.20%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
188.36 EUR
24.04.2024-0.26%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
196.37 EUR
24.04.2024-0.26%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
102.52 CHF
24.04.2024+1.30%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
108.26 USD
24.04.2024+0.92%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
187.84 EUR
24.04.2024-0.75%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
315.08 CHF
24.04.2024-0.14%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
227.20 EUR
24.04.2024+0.35%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
178.86 EUR
24.04.2024+0.60%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
166.33 EUR
24.04.2024+0.02%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
94.67 EUR 90.16 EUR
24.04.2024-0.38%
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%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
170.02 EUR 161.92 EUR
24.04.2024+0.70%
BGF European Value Fund A2 EUR 987138 / LU0072462186
95.81 EUR
25.04.2024-1.01%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
68.80 EUR
25.04.2024-1.14%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
41.85 EUR
25.04.2024-1.09%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
135.13 EUR
25.04.2024-1.21%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
33.74 EUR
25.04.2024+0.36%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.10 USD
25.04.2024+0.42%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
58.61 EUR
25.04.2024+0.62%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
120.96 EUR 115.20 EUR
24.04.2024+2.15%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
227.37 EUR
24.04.2024-0.18%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.65 EUR
24.04.2024-0.34%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
11.68 EUR
24.04.2024-0.26%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.24 EUR
24.04.2024-0.36%
Concentra A EUR 847500 / DE0008475005
142.24 EUR 135.47 EUR
25.04.2024-0.96%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
99.62 EUR 94.88 EUR
23.04.2024+0.27%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
163.42 EUR
24.04.2024+0.00%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
109.21 EUR 106.03 EUR
23.04.2024+0.26%
CT Lux American 1U USD A2N4XA / LU1868836591
18.30 USD 17.43 USD
24.04.2024-0.22%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
11.22 USD
24.04.2024+0.93%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
13.26 USD
24.04.2024+0.93%
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 European Smaller Companies 1EP EUR A2JR85 / LU1864952418
13.09 EUR 12.47 EUR
24.04.2024-0.02%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
66.61 EUR 63.43 EUR
24.04.2024+0.13%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
24.18 EUR
24.04.2024+0.23%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
112.71 EUR 107.34 EUR
24.04.2024+0.23%
CT Lux Global Focus AU USD 974979 / LU0061474960
114.73 USD
24.04.2024+0.14%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
25.50 EUR
24.04.2024+0.23%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.99 USD 4.76 USD
24.04.2024-0.08%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
21.81 EUR
24.04.2024+0.18%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
149.65 EUR 143.89 EUR
24.04.2024+0.77%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
136.78 EUR 130.27 EUR
25.04.2024-0.84%
Deka Europa Aktien Strategie 847924 / DE0008479247
91.96 EUR 87.58 EUR
25.04.2024-0.84%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
25.39 EUR
24.04.2024+0.32%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
34.28 EUR
24.04.2024+0.03%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
28.73 EUR
24.04.2024+0.03%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
12.05 EUR
24.04.2024+0.00%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
11.94 EUR
24.04.2024+0.00%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
94.54 CHF 90.90 CHF
24.04.2024+0.19%
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%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
114.00 EUR
23.04.2024+1.78%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
128.94 EUR
24.04.2024-0.07%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
98.57 CHF 93.87 CHF
24.04.2024-0.06%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
146.72 EUR 139.73 EUR
24.04.2024-0.44%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
533.95 EUR 508.52 EUR
24.04.2024+0.79%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
214.80 EUR 204.06 EUR
24.04.2024+1.89%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
210.21 EUR 199.70 EUR
24.04.2024+1.89%
DWS Concept DJE Global Aktien 977700 / DE0009777003
474.07 EUR 451.49 EUR
24.04.2024+1.08%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
128.37 EUR 121.95 EUR
24.04.2024+0.38%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
109.66 EUR 104.18 EUR
24.04.2024+0.20%
DWS Concept GS&P Food LD 848665 / DE0008486655
402.74 EUR 383.56 EUR
24.04.2024-0.18%
DWS Concept Platow LC DWSK62 / LU1865032954
427.40 EUR 410.30 EUR
24.04.2024+0.05%
DWS Deutschland LC 849096 / DE0008490962
276.92 EUR 263.73 EUR
24.04.2024+0.51%
DWS ESG Akkumula LC 847402 / DE0008474024
2049.48 EUR 1951.88 EUR
24.04.2024+0.86%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
124.90 EUR 118.66 EUR
24.04.2024+1.46%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
121.35 EUR 115.28 EUR
24.04.2024+1.46%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
111.82 EUR 108.46 EUR
24.04.2024+1.46%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
117.98 USD 112.08 USD
24.04.2024+1.37%
DWS ESG Investa LD 847400 / DE0008474008
213.80 EUR 203.61 EUR
24.04.2024+0.72%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
286.05 EUR 272.42 EUR
24.04.2024+0.46%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
178.01 EUR 169.11 EUR
24.04.2024+0.96%
DWS ESG Top Asien LC 976976 / DE0009769760
220.41 EUR 211.93 EUR
24.04.2024+2.15%
DWS ESG Top World 976979 / DE0009769794
187.18 EUR 179.98 EUR
24.04.2024+1.10%
DWS ESG Women for Women LC DWSWFW / LU2420982006
110.03 EUR 104.53 EUR
24.04.2024+0.57%
DWS ESG Women for Women LD DWSW4W / LU2420982188
107.83 EUR 102.44 EUR
24.04.2024+0.56%
DWS European Opportunities LD 847415 / DE0008474156
468.22 EUR 445.92 EUR
24.04.2024+0.20%
DWS Future Trends LD 847650 / DE0008476508
106.00 EUR 100.95 EUR
24.04.2024+1.50%
DWS India LC 974879 / LU0068770873
4188.05 EUR 3988.62 EUR
24.04.2024-0.03%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
294.60 EUR 280.57 EUR
24.04.2024+0.57%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.85 EUR 84.62 EUR
24.04.2024+0.67%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
197.28 CHF 187.41 CHF
24.04.2024-0.28%
DWS Top Dividend LD DWS0ZE / LU0507266061
190.65 EUR 181.12 EUR
24.04.2024-0.26%
DWS Top Dividende LD 984811 / DE0009848119
144.89 EUR 137.98 EUR
24.04.2024+0.23%
DWS Top Europe LD 976972 / DE0009769729
209.03 EUR 200.99 EUR
24.04.2024+0.41%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
303.76 EUR 289.29 EUR
24.04.2024+0.92%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
153.66 EUR 146.34 EUR
24.04.2024+0.57%
Emerging Max Return Global V A3D75F / DE000A3D75F9
291.63 EUR 277.74 EUR
24.04.2024+0.19%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.59 EUR 77.70 EUR
24.04.2024+1.98%
FAST Global Fund A Acc EUR A110XT / LU1048657123
352.88 EUR 335.28 EUR
24.04.2024-0.42%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
279.04 USD
24.04.2024-0.48%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
374.32 EUR
24.04.2024-0.42%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
297.20 USD
24.04.2024-0.48%
FFPB Dividenden Select A1JW9N / LU0775212839
142.16 EUR 135.39 EUR
24.04.2024+0.39%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.66 EUR 14.91 EUR
24.04.2024+0.47%
FFPB MultiTrend Flex A2DU3G / LU1651191345
12.97 EUR 12.35 EUR
24.04.2024+0.08%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.23 EUR 14.50 EUR
24.04.2024+0.14%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
41.73 EUR 39.74 EUR
24.04.2024-0.08%
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 Acc EUR H A0PGVG / LU0337569841
14.97 EUR 14.22 EUR
24.04.2024+1.35%
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 Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.02 USD
24.04.2024-0.60%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.92 USD
24.04.2024+0.50%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.67 USD
24.04.2024+0.29%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.50 USD
24.04.2024+2.03%
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 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 Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.09 USD
24.04.2024+1.48%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.82 USD
24.04.2024+1.48%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.34 EUR
24.04.2024-0.62%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.95 EUR
24.04.2024-0.62%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.17 EUR 18.21 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 Germany Fund A Acc EUR A0LF01 / LU0261948227
28.91 EUR 27.47 EUR
24.04.2024-0.33%
Fidelity Germany Fund A EUR 973283 / LU0048580004
69.40 EUR 65.94 EUR
24.04.2024-0.33%
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 Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.34 USD
24.04.2024+0.06%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.43 EUR
24.04.2024+0.09%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.46 EUR 45.09 EUR
24.04.2024+0.69%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
25.43 EUR 24.16 EUR
24.04.2024+0.67%
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 Technology Fund Y Acc EUR A0NGW1 / LU0346389348
152.90 EUR
24.04.2024+0.72%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.35 EUR
24.04.2024+0.67%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
36.36 USD
24.04.2024+0.64%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
77.16 EUR
24.04.2024+0.69%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
75.71 USD 71.93 USD
24.04.2024-0.03%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
90.79 EUR 86.26 EUR
24.04.2024-0.22%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.01 USD
24.04.2024+0.90%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.57 EUR
24.04.2024+1.42%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.85 USD
24.04.2024+1.33%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.96 EUR
24.04.2024-0.36%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.67 EUR
24.04.2024-0.32%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.94 USD
24.04.2024-0.45%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.36 EUR
24.04.2024+1.83%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.15 EUR
24.04.2024+1.88%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.41 USD
24.04.2024+1.74%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.75 USD
24.04.2024+0.68%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.00 EUR
24.04.2024+0.12%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.26 EUR
24.04.2024+0.06%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.71 USD
24.04.2024+0.03%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.01 USD
24.04.2024+0.02%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.50 EUR
24.04.2024+0.11%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.60 EUR
24.04.2024+0.02%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.30 USD
24.04.2024+0.60%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.42 USD
24.04.2024+1.64%
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 Acc EUR A2JHMW / LU1805238125
18.00 EUR 17.10 EUR
24.04.2024-0.12%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.11 EUR 90.37 EUR
24.04.2024-0.11%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
56.81 EUR
24.04.2024-0.11%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.37 USD
24.04.2024-0.14%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
30.74 EUR
24.04.2024-0.10%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.61 GBP
24.04.2024-0.19%
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 ACC Euro hedged A3EU2L / LU2670341846
11.27 EUR 10.71 EUR
24.04.2024+0.00%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
27.51 USD 26.14 USD
24.04.2024+0.00%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.88 EUR 69.24 EUR
24.04.2024+0.07%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
58.93 EUR
24.04.2024+0.07%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.18 USD
24.04.2024+0.00%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.66 EUR
24.04.2024+0.09%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.32 EUR
24.04.2024-0.35%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.33 USD
24.04.2024-0.11%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
8.88 USD
24.04.2024+0.02%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.68 USD
24.04.2024+0.09%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.73 EUR
24.04.2024+0.08%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.33 USD
24.04.2024+0.09%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.88 EUR 19.84 EUR
24.04.2024-0.30%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
12.27 EUR 11.66 EUR
24.04.2024-0.34%
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%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.75 EUR
24.04.2024-0.29%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.67 EUR
24.04.2024-0.32%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.62 USD
24.04.2024-0.35%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.31 EUR
24.04.2024-0.28%
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%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
73.44 EUR 69.94 EUR
24.04.2024+0.95%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
391.40 EUR 380.00 EUR
23.04.2024+0.50%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
36.21 EUR 34.31 EUR
24.04.2024-0.67%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.74 EUR 7.33 EUR
24.04.2024-0.14%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.38 EUR
24.04.2024-0.14%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
42.59 EUR 40.35 EUR
24.04.2024+0.10%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.32 EUR 21.15 EUR
24.04.2024-0.05%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.47 USD 43.08 USD
24.04.2024+0.07%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
263.39 EUR
24.04.2024-0.24%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
128.45 EUR
24.04.2024-0.24%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
122.48 EUR 116.65 EUR
24.04.2024+0.39%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
43.13 EUR 41.08 EUR
24.04.2024+1.16%
GAM Star European Equity EUR acc 988538 / IE0002987190
687.74 EUR 654.99 EUR
23.04.2024+1.33%
GAMAX Junior A 986703 / LU0073103748
22.03 EUR 21.39 EUR
24.04.2024+0.71%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
103.93 EUR
24.04.2024+1.93%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
174.19 EUR
24.04.2024+0.22%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.71 EUR 49.72 EUR
25.04.2024+0.10%
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%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3072.06 EUR 2982.58 EUR
24.04.2024+0.17%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.06 EUR 30.16 EUR
24.04.2024+0.23%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
106.12 EUR 103.03 EUR
24.04.2024+0.18%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.42 EUR 9.92 EUR
19.04.2024-0.50%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.19 EUR 17.32 EUR
24.04.2024+0.31%
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 Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
15.30 EUR
24.04.2024-0.33%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
21.88 USD
24.04.2024-0.27%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.34 USD
24.04.2024-0.30%
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 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
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 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 Euroland Fund A2 EUR 989226 / LU0011889846
69.49 EUR
25.04.2024-0.91%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
21.14 USD
25.04.2024-0.98%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.35 EUR
25.04.2024-1.04%
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 Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
17.90 EUR
25.04.2024-1.76%
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 H USD A12FZ3 / LU0976556935
72.39 USD
25.04.2024-1.52%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
83.82 EUR
25.04.2024-1.53%
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 A2 EUR 989229 / LU0046217351
71.19 EUR
25.04.2024-0.21%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.17 EUR
25.04.2024-0.73%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
143.53 EUR
25.04.2024-0.95%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
9.50 EUR
25.04.2024-1.45%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
9.69 EUR
25.04.2024-1.42%
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 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%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.75 EUR 4.52 EUR
23.04.2024+0.22%
HWB InvestWorld International Portfolio 579866 / LU0119626454
5.04 EUR 4.80 EUR
23.04.2024+0.21%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
100.35 EUR 95.34 EUR
24.04.2024-0.06%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.01 EUR
24.04.2024+0.00%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
94.99 EUR
24.04.2024+0.45%
Industria A EUR 847502 / DE0008475021
155.95 EUR 148.52 EUR
25.04.2024-0.04%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.06 USD 8.61 USD
24.04.2024+1.77%
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 Dynamik Fonds 847046 / DE0008470469
240.28 EUR 228.84 EUR
24.04.2024+0.02%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
114.15 USD 108.44 USD
24.04.2024+0.84%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
210.80 USD 200.26 USD
24.04.2024+0.91%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.89 EUR 27.44 EUR
24.04.2024+0.40%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.02 EUR 19.97 EUR
24.04.2024+0.15%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
189.23 EUR 180.22 EUR
24.04.2024+0.16%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
154.24 EUR 149.71 EUR
24.04.2024-0.27%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
16.57 EUR 16.08 EUR
24.04.2024-0.68%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
40.34 USD
24.04.2024+1.51%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
51.28 EUR 49.77 EUR
24.04.2024-0.40%
JPM Europe Equity A dist EUR 971605 / LU0053685029
73.73 EUR 70.22 EUR
24.04.2024+0.30%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.20 EUR 18.29 EUR
24.04.2024-0.33%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
280.49 EUR 265.79 EUR
24.04.2024+0.71%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
191.78 EUR 181.74 EUR
24.04.2024+0.71%
JPM Pacific Equity A dist USD 971609 / LU0052474979
128.78 USD 122.65 USD
24.04.2024+2.20%
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 Dividend P EUR acc A1C7Y2 / LU0533812276
332.98 EUR 323.28 EUR
23.04.2024+0.40%
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%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
18.29 USD
24.04.2024+0.72%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
12.36 USD
24.04.2024+0.65%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
17.55 USD
24.04.2024+1.80%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
9.48 USD
24.04.2024+0.11%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
17.19 USD
24.04.2024+0.29%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
23.79 USD
24.04.2024+0.63%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
6.93 USD
24.04.2024-0.43%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
13.73 USD
24.04.2024+0.66%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
15.61 USD
24.04.2024-0.57%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
13.37 USD
24.04.2024+1.98%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
18.02 USD
24.04.2024+0.06%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
10.57 USD
24.04.2024+0.76%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
35.56 USD
24.04.2024+0.48%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
11.01 USD
24.04.2024-0.18%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.45 USD
24.04.2024-0.22%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
15.90 USD
24.04.2024+0.51%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
8.93 USD
24.04.2024+1.13%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.24 USD
24.04.2024+0.11%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
21.83 USD
24.04.2024+0.55%
La Francaise Systematic European Equity R 976320 / DE0009763201
105.47 EUR 100.45 EUR
24.04.2024+0.00%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.52 EUR 22.40 EUR
24.04.2024+0.00%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.37 EUR 27.97 EUR
24.04.2024+0.00%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.76 EUR 38.82 EUR
24.04.2024-0.41%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
67.77 EUR 64.54 EUR
24.04.2024+0.84%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
76.52 EUR 72.88 EUR
25.04.2024-0.30%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
142.84 EUR 136.04 EUR
25.04.2024-0.37%
LOYS Global P 926229 / LU0107944042
30.52 EUR 29.07 EUR
24.04.2024+0.07%
LOYS Global PAN A0M5SE / LU0324426252
23.90 EUR
24.04.2024+0.04%
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 inc A1WZWN / GB00B8HQLV43
48.54 EUR 45.99 EUR
24.04.2024+0.50%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
55.84 EUR 53.18 EUR
24.04.2024+1.47%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
10.85 EUR 10.42 EUR
24.04.2024+0.58%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.41 EUR 9.99 EUR
24.04.2024+0.60%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.70 EUR 13.18 EUR
24.04.2024+0.46%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
16.36 EUR 15.71 EUR
24.04.2024+1.29%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.28 EUR 14.67 EUR
24.04.2024+1.24%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
52.69 EUR 50.18 EUR
24.04.2024+0.26%
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 Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.48 EUR 20.40 EUR
24.04.2024+1.04%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
33.41 EUR 31.82 EUR
24.04.2024+0.06%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
8.87 EUR 8.45 EUR
23.04.2024+1.32%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
19.19 EUR 18.28 EUR
23.04.2024+0.72%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
10.97 EUR 10.44 EUR
23.04.2024+0.68%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.27 EUR
23.04.2024+0.69%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
76.29 EUR 74.07 EUR
25.04.2024+0.11%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
101.78 EUR 96.93 EUR
25.04.2024+0.25%
MAS VALUE Select A0RCEU / LU0397527945
259.01 EUR 246.68 EUR
24.04.2024-0.06%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
140.96 EUR 134.25 EUR
24.04.2024-0.38%
MB Max Value B 592347 / LU0121803570
173.99 EUR 165.70 EUR
24.04.2024+0.56%
MEAG EuroInvest A 975433 / DE0009754333
109.63 EUR 104.41 EUR
24.04.2024-0.35%
MEAG Nachhaltigkeit A 161999 / DE0001619997
164.43 EUR 156.60 EUR
24.04.2024-0.10%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
27.42 EUR 25.87 EUR
24.04.2024-0.12%
Monega ARIAD Innovation R 532102 / DE0005321020
85.38 EUR 82.49 EUR
23.04.2024+0.33%
Monega Euroland 532105 / DE0005321053
63.86 EUR 61.70 EUR
23.04.2024+1.56%
Monega FairInvest Aktien R 756084 / DE0007560849
70.36 EUR 67.01 EUR
23.04.2024+1.42%
Monega Germany 532103 / DE0005321038
101.95 EUR 98.50 EUR
23.04.2024+1.55%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
149.11 EUR 142.01 EUR
24.04.2024-0.11%
NESTOR Australien Fonds B 570769 / LU0147784119
322.03 EUR
25.04.2024+0.00%
NESTOR Europa Fonds B 972878 / LU0054735948
286.74 EUR
25.04.2024-0.94%
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 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
14.19 USD
24.04.2024+1.36%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
88.12 CHF
25.04.2024-0.49%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
124.65 EUR
25.04.2024-1.28%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
158.49 EUR
25.04.2024-1.05%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
107.84 EUR
25.04.2024-0.88%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
115.59 USD
25.04.2024-0.60%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
115.59 USD
25.04.2024-0.60%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
108.07 EUR
25.04.2024-0.60%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
108.07 EUR
25.04.2024-0.60%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
131.32 EUR
25.04.2024-1.83%
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 Small Cap Fund AP USD A3D1R5 / LU2533120502
153.14 USD
25.04.2024-1.95%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
144.20 EUR
25.04.2024-2.22%
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 BC EUR A2JDU8 / LU0985318665
206.62 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 Nordic Equity Fund BP SEK 358459 / LU0173922476
1528.64 SEK
25.04.2024-1.04%
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 Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
94.47 EUR
25.04.2024+1.78%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
109.75 EUR
25.04.2024-0.02%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
251.90 EUR 239.90 EUR
24.04.2024-0.22%
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%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.81 EUR 151.74 EUR
24.04.2024+0.09%
Pictet Biotech P USD 988562 / LU0090689299
899.55 USD 856.71 USD
24.04.2024-0.07%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
374.12 EUR 356.30 EUR
24.04.2024+1.00%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
406.50 EUR 387.14 EUR
24.04.2024+0.02%
Pictet Water P EUR 933349 / LU0104884860
551.46 EUR 525.20 EUR
24.04.2024+0.35%
Platform A2QCYA / DE000A2QCYA6
65.09 USD 61.99 USD
24.04.2024-0.14%
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%
proud at work classic A2PRZX / DE000A2PRZX5
165.98 EUR 158.08 EUR
24.04.2024+0.69%
proud at work purpose A2JF9B / DE000A2JF9B6
147.60 EUR
24.04.2024+0.05%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.45 EUR 55.24 EUR
24.04.2024-0.07%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
66.19 EUR 63.64 EUR
24.04.2024+0.00%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.22 EUR 69.73 EUR
24.04.2024+0.27%
R + P Universal Fonds I 531696 / DE0005316962
163.55 EUR 155.76 EUR
24.04.2024-0.32%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
268.38 EUR
24.04.2024+1.76%
RB LuxTopic Flex A A0CATN / LU0191701282
359.75 EUR 342.62 EUR
24.04.2024+0.33%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
353.01 EUR
24.04.2024-0.45%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
292.81 EUR
24.04.2024+0.32%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
104.77 EUR
24.04.2024+0.26%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
355.92 EUR
24.04.2024-0.31%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
535.79 EUR
24.04.2024-0.54%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
175.61 EUR
24.04.2024-0.54%
S4A Pure Equity Germany A1W896 / DE000A1W8960
211.68 EUR 201.60 EUR
24.04.2024-0.26%
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 GO North American Equity C A2PGSU / LU1942727402
11.29 USD
24.04.2024-0.09%
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%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.95 EUR 25.67 EUR
25.04.2024+0.94%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
46.15 EUR 43.85 EUR
25.04.2024-0.99%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.22 EUR 43.91 EUR
25.04.2024-1.68%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.17 EUR 30.57 EUR
25.04.2024-1.68%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.80 EUR
25.04.2024-1.69%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
27.93 EUR
25.04.2024-1.69%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
243.75 USD 231.57 USD
25.04.2024-0.34%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
228.83 EUR 217.39 EUR
25.04.2024-0.62%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
301.53 EUR 286.45 EUR
25.04.2024-1.22%
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 Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.32 EUR 80.69 EUR
23.04.2024+0.64%
SI BestSelect A A0MP26 / DE000A0MP268
184.27 EUR 175.49 EUR
24.04.2024+0.60%
Siemens Global Growth A 977265 / DE0009772657
16.01 EUR
24.04.2024+0.44%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
38.05 EUR 36.24 EUR
24.04.2024+0.19%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
456.56 EUR 443.26 EUR
24.04.2024+0.32%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
94.95 EUR 91.30 EUR
23.04.2024+1.21%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.16 EUR 20.99 EUR
23.04.2024+0.62%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.24 EUR 23.03 EUR
23.04.2024+1.28%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
93.54 CHF
24.04.2024-0.40%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
97.34 USD
24.04.2024+1.17%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
150.73 EUR
24.04.2024-0.23%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
157.37 USD
24.04.2024+0.01%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
17088.00 JPY
24.04.2024+1.88%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
106.91 EUR 101.82 EUR
23.04.2024+0.49%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
34.01 EUR 32.22 EUR
24.04.2024+0.88%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.31 EUR 27.77 EUR
24.04.2024-0.25%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.22 EUR 29.58 EUR
24.04.2024+0.41%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.73 USD 20.59 USD
24.04.2024+0.39%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.10 EUR 21.89 EUR
24.04.2024+0.23%
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 I a A2DVTE / DE000A2DVTE6
188.45 EUR
25.04.2024-0.44%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.49 EUR 52.14 EUR
25.04.2024-0.44%
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 Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
142.41 EUR 138.26 EUR
24.04.2024-0.26%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
19.76 USD
24.04.2024+0.41%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
47.74 EUR 45.47 EUR
24.04.2024+0.95%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
56.34 EUR 53.66 EUR
24.04.2024+0.51%
Value Opportunity Fund P A0RD3R / LU0406025261
92.55 EUR 88.14 EUR
24.04.2024+0.92%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
124.44 USD
24.04.2024+0.18%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
29.78 USD
24.04.2024+1.33%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
24.99 USD
24.04.2024+1.34%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
39.90 EUR
24.04.2024-0.47%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
43.71 EUR
24.04.2024-0.36%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
39.26 EUR
24.04.2024-0.36%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
57.34 USD
24.04.2024+1.22%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
56.98 USD
24.04.2024+1.23%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
32.27 USD
24.04.2024+1.61%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
35.87 USD
24.04.2024+1.61%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
124.19 USD
24.04.2024-0.03%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
123.12 USD
24.04.2024-0.03%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
96.13 USD
24.04.2024+0.02%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
96.43 EUR 91.84 EUR
24.04.2024-0.10%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
243.05 EUR
25.04.2024+0.28%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
170.53 EUR 162.41 EUR
25.04.2024+0.27%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
144.02 EUR 135.74 EUR
24.04.2024+0.94%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
139.94 EUR 131.89 EUR
24.04.2024+1.00%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.99 EUR 53.89 EUR
24.04.2024+1.13%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
234.71 EUR 223.53 EUR
24.04.2024+1.41%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
91.63 EUR 87.27 EUR
24.04.2024+1.05%
Weberbank Premium 100 531982 / DE0005319826
69.90 EUR
24.04.2024+0.04%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
43.33 USD
24.04.2024+1.38%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
58.86 USD
24.04.2024+0.17%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
104.47 USD
24.04.2024+0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 20:19:48