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
53.84 EUR 51.28 EUR
15.05.2024-0.21%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.70 EUR 10.19 EUR
15.05.2024+0.10%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.93 USD 12.28 USD
15.05.2024+0.74%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
11.25 EUR 10.69 EUR
15.05.2024+0.75%
AB I European Equity Portfolio A 659142 / LU0124675678
23.11 EUR 21.95 EUR
15.05.2024+0.78%
AB I International Technology Portf A 986514 / LU0060230025
846.37 USD 804.05 USD
15.05.2024+2.62%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
129.46 USD 122.99 USD
15.05.2024+1.63%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
118.64 EUR 112.99 EUR
15.05.2024+1.06%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
48.51 USD 45.96 USD
15.05.2024+1.48%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
44.45 EUR 42.23 EUR
15.05.2024+0.91%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
70.49 EUR 66.97 EUR
15.05.2024+1.44%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
713.28 EUR 682.96 EUR
15.05.2024+0.28%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
582.16 EUR 554.44 EUR
15.05.2024+0.49%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
380.19 EUR 360.37 EUR
15.05.2024+0.76%
ACATIS Global Value Total Return A1JGBX / DE000A1JGBX4
400.12 EUR 381.07 EUR
15.05.2024+0.87%
AFB Global Equity Select R A2PE00 / DE000A2PE006
152.06 EUR 144.82 EUR
15.05.2024+0.59%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
167.94 EUR 159.94 EUR
15.05.2024+0.58%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
394.29 EUR 375.51 EUR
16.05.2024+0.70%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
425.09 EUR 404.84 EUR
16.05.2024+0.70%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
154.03 EUR 146.69 EUR
16.05.2024-0.25%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
265.24 EUR 252.61 EUR
15.05.2024+0.19%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
274.21 EUR 261.15 EUR
15.05.2024+0.19%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.69 USD 26.37 USD
15.05.2024+0.61%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
29.99 USD 28.56 USD
16.05.2024+0.52%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
125.67 EUR 119.69 EUR
16.05.2024+0.22%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
226.56 EUR 215.77 EUR
15.05.2024+0.39%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
35.74 USD 34.04 USD
15.05.2024+0.15%
AL Trust Aktien Deutschland 847160 / DE0008471608
132.67 EUR 126.35 EUR
15.05.2024+0.35%
ALL IN ONE 978972 / DE0009789727
17.41 EUR 16.41 EUR
15.05.2024+0.31%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
123.80 EUR 117.90 EUR
15.05.2024+0.61%
Allianz Adifonds 847103 / DE0008471038
156.45 EUR 149.00 EUR
16.05.2024+0.38%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
164.68 EUR 156.84 EUR
16.05.2024+0.53%
Allianz Interglobal A EUR 847507 / DE0008475070
534.60 EUR 509.14 EUR
16.05.2024+0.81%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
300.91 EUR 286.58 EUR
16.05.2024+0.95%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
93.84 EUR 89.37 EUR
16.05.2024-0.42%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
57.55 EUR 54.81 EUR
16.05.2024-0.25%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
176.96 EUR 168.53 EUR
16.05.2024+0.48%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
135.02 EUR 128.59 EUR
16.05.2024+0.49%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
143.35 EUR 136.52 EUR
16.05.2024+0.49%
AMUNDI AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
91.25 EUR 90.35 EUR
15.05.2024+0.03%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
12.42 EUR
15.05.2024+0.65%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
245.97 EUR 234.26 EUR
14.05.2024+0.05%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
458.49 EUR 438.75 EUR
15.05.2024+0.55%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
193.71 EUR 185.37 EUR
15.05.2024+0.43%
AMUNDI MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
98.48 USD
15.05.2024+1.09%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.67 EUR 12.12 EUR
15.05.2024+0.75%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
50.21 EUR
15.05.2024+0.90%
AMUNDI TOP WORLD C 977973 / DE0009779736
275.54 EUR 262.42 EUR
15.05.2024+0.31%
Assella Global Value I A2PYPL / DE000A2PYPL7
120.57 EUR 117.06 EUR
15.05.2024-0.02%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
130.73 EUR 124.50 EUR
15.05.2024+0.92%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
21.77 USD
15.05.2024+1.02%
AXA Europa 977564 / DE0009775643
87.44 EUR 83.28 EUR
15.05.2024+0.54%
AXA Welt 847137 / DE0008471376
204.46 EUR 194.72 EUR
15.05.2024+0.83%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
137.86 EUR 130.67 EUR
15.05.2024+0.82%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
17.45 EUR 16.54 EUR
15.05.2024+0.49%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
11.02 USD 10.44 USD
15.05.2024+1.56%
AXA WFII North American Equity A auss 971794 / LU0011972238
33.49 USD 31.75 USD
15.05.2024+1.31%
B&B Fonds Offensiv A1H84U / LU0614923307
8.73 EUR 8.31 EUR
15.05.2024+0.61%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
65.34 EUR 62.23 EUR
15.05.2024+0.10%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
1008.61 EUR 960.58 EUR
15.05.2024+0.21%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
198.45 EUR
15.05.2024+2.29%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
206.97 EUR
15.05.2024+2.30%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
111.65 CHF 106.33 CHF
14.05.2024+0.47%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
118.90 USD 113.24 USD
14.05.2024+0.47%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
195.89 EUR
15.05.2024+0.85%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
334.66 CHF
15.05.2024+0.68%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
233.29 EUR
15.05.2024+0.73%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
180.83 EUR
15.05.2024+1.73%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
178.51 EUR 170.01 EUR
15.05.2024+0.78%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
97.95 EUR 93.29 EUR
15.05.2024+0.81%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
158.45 EUR 150.90 EUR
15.05.2024+1.09%
Berenberg European Small Cap R A2DVQD / LU1637619120
158.04 EUR 150.51 EUR
15.05.2024+1.82%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
175.53 EUR 167.17 EUR
15.05.2024+0.02%
BGF European Value Fund A2 EUR 987138 / LU0072462186
101.35 EUR
16.05.2024-0.24%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
71.05 EUR
16.05.2024+0.47%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
43.82 EUR
16.05.2024+0.62%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
139.92 EUR
16.05.2024+0.12%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
35.28 EUR
16.05.2024+0.89%
BGF World Gold Fund A2 USD 974119 / LU0055631609
38.30 USD
16.05.2024+1.06%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
65.09 EUR 61.99 EUR
16.05.2024+0.70%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
120.04 EUR 114.32 EUR
15.05.2024+1.26%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
238.69 EUR 229.51 EUR
15.05.2024+1.09%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
12.49 EUR 12.01 EUR
15.05.2024+0.84%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
12.04 EUR
15.05.2024+0.75%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
41.33 EUR 39.74 EUR
15.05.2024+0.81%
Comgest Growth Europe S EUR Z Acc A2QF1Y / IE00BMBWVP08
12.52 EUR
15.05.2024+0.81%
Concentra A EUR 847500 / DE0008475005
149.56 EUR 142.44 EUR
16.05.2024+0.39%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
98.51 EUR
15.05.2024+0.25%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
168.00 EUR
15.05.2024+1.47%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
110.96 EUR 107.73 EUR
15.05.2024+0.45%
CT Lux American 1U USD A2N4XA / LU1868836591
18.18 USD
16.05.2024-0.33%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
12.00 USD
16.05.2024+0.23%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
14.20 USD
16.05.2024+0.24%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.40 EUR
16.05.2024-0.03%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.23 EUR
16.05.2024-0.03%
CT Lux European Smaller Companies 1EP EUR A2JR85 / LU1864952418
13.07 EUR
16.05.2024-0.03%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
66.33 EUR
16.05.2024-0.12%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
24.89 EUR
16.05.2024-0.23%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
110.51 EUR
16.05.2024-0.23%
CT Lux Global Focus AU USD 974979 / LU0061474960
120.13 USD
16.05.2024-0.11%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
26.26 EUR
16.05.2024-0.23%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
5.05 USD
16.05.2024+0.09%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
22.76 EUR
15.05.2024+1.16%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
154.77 EUR 148.82 EUR
15.05.2024+0.18%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
142.57 EUR 135.78 EUR
16.05.2024+0.10%
Deka Europa Aktien Strategie 847924 / DE0008479247
95.93 EUR 91.36 EUR
16.05.2024+0.25%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
26.19 EUR
15.05.2024-0.08%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
35.19 EUR
15.05.2024+0.28%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
29.49 EUR
15.05.2024+0.27%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
12.40 EUR
15.05.2024+0.32%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
12.29 EUR
15.05.2024+0.41%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
95.99 CHF 92.30 CHF
15.05.2024+0.44%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
129.94 EUR 124.94 EUR
15.05.2024+0.18%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
91.41 EUR 87.89 EUR
15.05.2024+0.26%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
118.92 EUR
14.05.2024+0.12%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
130.50 EUR
14.05.2024+0.16%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
102.97 CHF 98.06 CHF
16.05.2024+0.87%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
152.64 EUR 145.36 EUR
16.05.2024+0.80%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
550.04 EUR 523.85 EUR
16.05.2024+0.41%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
224.64 EUR 213.41 EUR
16.05.2024+1.24%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
219.84 EUR 208.85 EUR
16.05.2024+1.24%
DWS Concept DJE Global Aktien LC 977700 / DE0009777003
491.49 EUR 468.08 EUR
16.05.2024+0.95%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
130.41 EUR 123.89 EUR
16.05.2024+0.42%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
114.90 EUR 109.15 EUR
16.05.2024+0.19%
DWS Concept GS&P Food LD 848665 / DE0008486655
408.20 EUR 388.76 EUR
16.05.2024-0.21%
DWS Concept Platow LC DWSK62 / LU1865032954
436.25 EUR 418.80 EUR
16.05.2024+0.21%
DWS Deutschland LC 849096 / DE0008490962
287.25 EUR 273.56 EUR
16.05.2024+0.35%
DWS ESG Akkumula LC 847402 / DE0008474024
2122.43 EUR 2021.36 EUR
16.05.2024+0.66%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
132.12 EUR 125.51 EUR
16.05.2024+1.46%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
128.36 EUR 121.94 EUR
16.05.2024+1.46%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
118.24 EUR 114.69 EUR
16.05.2024+1.46%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
126.69 USD 120.36 USD
16.05.2024+1.81%
DWS ESG Investa LD 847400 / DE0008474008
219.84 EUR 209.36 EUR
16.05.2024+0.26%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
296.28 EUR 282.17 EUR
16.05.2024+0.48%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
183.97 EUR 174.77 EUR
16.05.2024+0.10%
DWS ESG Top Asien LC 976976 / DE0009769760
227.81 EUR 219.05 EUR
16.05.2024+1.01%
DWS ESG Top World 976979 / DE0009769794
193.93 EUR 186.47 EUR
16.05.2024+0.63%
DWS ESG Women for Women LC DWSWFW / LU2420982006
113.32 EUR 107.66 EUR
16.05.2024+0.36%
DWS ESG Women for Women LD DWSW4W / LU2420982188
111.06 EUR 105.51 EUR
16.05.2024+0.37%
DWS European Opportunities LD 847415 / DE0008474156
492.57 EUR 469.11 EUR
16.05.2024+0.27%
DWS Future Trends LD 847650 / DE0008476508
109.34 EUR 104.13 EUR
16.05.2024+1.10%
DWS India LC 974879 / LU0068770873
4155.99 EUR 3958.08 EUR
16.05.2024+0.28%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
304.72 EUR 290.20 EUR
16.05.2024+0.32%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
91.85 EUR 87.47 EUR
16.05.2024+0.64%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
202.77 CHF 192.63 CHF
16.05.2024+0.10%
DWS Top Dividend LD DWS0ZE / LU0507266061
194.74 EUR 185.01 EUR
16.05.2024+0.06%
DWS Top Dividende LD 984811 / DE0009848119
147.39 EUR 140.37 EUR
16.05.2024-0.04%
DWS Top Europe LD 976972 / DE0009769729
216.93 EUR 208.58 EUR
16.05.2024+0.30%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
311.82 EUR 296.97 EUR
16.05.2024+0.44%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
158.01 EUR 150.48 EUR
16.05.2024+0.64%
Emerging Max Return Global V A3D75F / DE000A3D75F9
288.75 EUR 275.00 EUR
15.05.2024-0.39%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
87.65 EUR 83.48 EUR
16.05.2024+0.74%
FAST Global Fund A Acc EUR A110XT / LU1048657123
378.76 EUR 359.87 EUR
15.05.2024+0.49%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
304.24 USD
15.05.2024+0.85%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
401.97 EUR
15.05.2024+0.49%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
324.20 USD
15.05.2024+0.85%
FFPB Dividenden Select A1JW9N / LU0775212839
144.77 EUR 137.88 EUR
16.05.2024+0.80%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.95 EUR 15.19 EUR
16.05.2024+0.26%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.19 EUR 12.56 EUR
16.05.2024+0.24%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.46 EUR 14.72 EUR
16.05.2024+0.34%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
43.77 EUR 41.69 EUR
15.05.2024-0.05%
Fidelity America Fund A EUR 986390 / LU0069450822
15.61 EUR 14.83 EUR
15.05.2024+0.34%
Fidelity America Fund A USD 973280 / LU0048573561
16.95 USD 16.10 USD
15.05.2024+0.69%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
15.81 EUR 15.02 EUR
15.05.2024+0.47%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
55.77 USD 52.99 USD
15.05.2024+0.76%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.92 EUR 17.98 EUR
15.05.2024-0.11%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
20.10 EUR 19.10 EUR
15.05.2024+0.10%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
67.87 USD 64.48 USD
15.05.2024+0.47%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.38 USD
15.05.2024+1.03%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
7.20 USD
15.05.2024+2.72%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.77 USD
15.05.2024+1.89%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.82 USD
15.05.2024+0.06%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.68 EUR 14.90 EUR
15.05.2024-0.27%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.66 EUR 16.78 EUR
15.05.2024+0.84%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
21.38 USD 20.31 USD
15.05.2024+1.20%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
17.10 EUR 16.25 EUR
15.05.2024+0.81%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
32.11 USD 30.51 USD
15.05.2024+1.19%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.30 USD
15.05.2024+0.40%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
6.06 USD
15.05.2024+0.40%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.63 EUR
15.05.2024+0.54%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
6.19 EUR
15.05.2024+0.54%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
26.39 EUR 25.07 EUR
15.05.2024+0.48%
Fidelity European Dividend Fund A EUR A0PGWE / LU0353647653
21.19 EUR 20.13 EUR
15.05.2024+0.45%
Fidelity European Dividend Fund A MINCOME EUR A1W5DS / LU0857700040
16.00 EUR 15.20 EUR
15.05.2024+0.46%
Fidelity European Dividend Fund A QINCOME EUR A1W5DR / LU0742537177
15.95 EUR 15.15 EUR
15.05.2024+0.46%
Fidelity European Dividend Fund Y ACC EUR A0PGWF / LU0353648032
27.98 EUR
15.05.2024+0.50%
Fidelity European Dividend Fund Y QIncome G EUR A2AD66 / LU1169812549
12.62 EUR
15.05.2024+0.48%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
20.39 EUR 19.37 EUR
15.05.2024+0.57%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.42 EUR 22.25 EUR
15.05.2024+0.59%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.60 EUR 33.82 EUR
15.05.2024+0.93%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
30.35 EUR 28.84 EUR
15.05.2024+0.87%
Fidelity Germany Fund A EUR 973283 / LU0048580004
72.85 EUR 69.22 EUR
15.05.2024+0.86%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
24.33 EUR 23.12 EUR
15.05.2024+0.52%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
24.38 EUR 23.16 EUR
15.05.2024+0.52%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.73 USD
15.05.2024+0.96%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.74 EUR
15.05.2024+0.82%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
49.57 EUR 47.10 EUR
15.05.2024+0.96%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
26.85 EUR 25.51 EUR
15.05.2024+1.15%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
59.35 USD 56.39 USD
15.05.2024+1.35%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
68.94 EUR 65.50 EUR
15.05.2024+0.97%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
159.80 EUR
15.05.2024+1.01%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
39.44 EUR
15.05.2024+1.13%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
38.61 USD
15.05.2024+1.34%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
80.64 EUR
15.05.2024+0.98%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
79.98 USD 75.99 USD
15.05.2024+1.20%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
89.75 EUR 85.27 EUR
15.05.2024-0.14%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.48 USD
15.05.2024+1.62%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.76 EUR
15.05.2024+0.07%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
5.10 USD
15.05.2024+0.36%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
8.31 EUR
15.05.2024+0.38%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
8.01 EUR
15.05.2024+0.33%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.35 USD
15.05.2024+0.68%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.29 EUR
15.05.2024+0.62%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.24 EUR
15.05.2024+0.23%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.45 USD
15.05.2024+0.91%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
6.06 USD
15.05.2024+0.69%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.31 EUR
15.05.2024+0.81%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.61 EUR
15.05.2024+0.96%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
9.12 USD
15.05.2024+1.10%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.49 USD
15.05.2024+1.18%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.85 EUR
15.05.2024+0.89%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.99 EUR
15.05.2024+1.16%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.57 USD
15.05.2024+0.79%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.65 USD
15.05.2024+0.46%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.65 EUR 32.92 EUR
15.05.2024+0.21%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.63 USD 28.15 USD
15.05.2024+0.57%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.21 EUR 9.70 EUR
15.05.2024+0.22%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
11.07 USD 10.52 USD
15.05.2024+0.57%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
18.40 EUR 17.48 EUR
15.05.2024+0.58%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
97.24 EUR 92.39 EUR
15.05.2024+0.57%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
58.11 EUR
15.05.2024+0.57%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
22.20 USD
15.05.2024+0.91%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.44 EUR
15.05.2024+0.54%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.67 GBP
15.05.2024+0.41%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
31.06 EUR 29.51 EUR
15.05.2024+1.13%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
32.10 USD 30.50 USD
15.05.2024+1.36%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
30.03 EUR 28.53 EUR
15.05.2024+0.78%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
26.83 EUR 25.49 EUR
15.05.2024+0.71%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.99 EUR 17.09 EUR
15.05.2024+0.89%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
47.56 EUR 45.19 EUR
15.05.2024+1.23%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
11.65 EUR 11.07 EUR
15.05.2024+1.47%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
28.58 USD 27.15 USD
15.05.2024+1.61%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
74.51 EUR 70.79 EUR
15.05.2024+1.23%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
60.28 EUR
15.05.2024+1.24%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.74 USD
15.05.2024+1.59%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
33.40 EUR
15.05.2024+1.24%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.72 EUR
15.05.2024+0.64%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.76 USD
15.05.2024+1.21%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.37 USD
15.05.2024+1.28%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
10.14 USD
15.05.2024+1.09%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
9.12 EUR
15.05.2024+1.07%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.87 USD
15.05.2024+1.09%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.50 EUR 20.43 EUR
15.05.2024+1.19%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
12.82 EUR 12.18 EUR
15.05.2024+1.58%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.98 USD 21.83 USD
15.05.2024+1.53%
Fidelity World Fund A EUR 986378 / LU0069449576
41.66 EUR 39.58 EUR
15.05.2024+1.18%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
35.80 EUR
15.05.2024+1.16%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
16.34 EUR
15.05.2024+1.36%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
23.68 USD
15.05.2024+1.54%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
33.28 EUR
15.05.2024+1.16%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
214.00 EUR 203.81 EUR
16.05.2024+0.60%
Fondak A 847101 / DE0008471012
221.89 EUR 211.32 EUR
16.05.2024+0.45%
Fondis A 847102 / DE0008471020
144.19 EUR 137.32 EUR
16.05.2024+0.77%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
75.87 EUR 72.26 EUR
15.05.2024+0.18%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
402.25 EUR 390.53 EUR
14.05.2024+1.86%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
35.83 EUR
16.05.2024-0.47%
Franklin Intelligent Machines Fund A Y dis EUR A3C4VD / LU2387455780
12.07 EUR
16.05.2024-0.49%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.69 EUR
16.05.2024
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.74 EUR
16.05.2024
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
42.07 EUR
16.05.2024-0.24%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.39 EUR
16.05.2024-0.40%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.62 USD
16.05.2024-0.37%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
273.83 EUR
15.05.2024+1.37%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
133.58 EUR
15.05.2024+1.37%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
125.21 EUR 119.25 EUR
16.05.2024+0.31%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
44.18 EUR 42.08 EUR
15.05.2024+0.10%
GAM Star European Equity EUR acc 988538 / IE0002987190
713.00 EUR 679.05 EUR
15.05.2024+0.58%
GAMAX Junior A 986703 / LU0073103748
22.41 EUR 21.76 EUR
16.05.2024+0.18%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
109.10 EUR
15.05.2024-0.07%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
185.27 EUR 176.45 EUR
15.05.2024+0.37%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
53.08 EUR 51.04 EUR
16.05.2024+1.23%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
75.67 EUR 72.07 EUR
15.05.2024-0.11%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
43.83 EUR 42.55 EUR
15.05.2024-0.51%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
185.80 EUR 180.39 EUR
15.05.2024+0.03%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3102.14 EUR 3011.79 EUR
15.05.2024+0.04%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.39 EUR 30.48 EUR
15.05.2024-0.03%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
107.14 EUR 104.02 EUR
15.05.2024+0.03%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.93 EUR 10.41 EUR
16.05.2024+0.48%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.85 EUR 17.95 EUR
15.05.2024+0.72%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
47.29 EUR 45.04 EUR
15.05.2024+1.60%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
57.14 USD 54.28 USD
15.05.2024+1.63%
Henderson Global Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
16.09 EUR
15.05.2024+0.94%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
23.04 USD
15.05.2024+0.96%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.92 USD
15.05.2024+0.00%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
25.92 EUR 24.62 EUR
15.05.2024+2.16%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
31.33 USD 29.84 USD
15.05.2024+2.19%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.38 USD
16.05.2024+1.65%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
200.43 EUR 190.41 EUR
16.05.2024+1.05%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
122.09 USD
16.05.2024+1.48%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
15.00 USD
16.05.2024+0.60%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
15.08 USD
16.05.2024+0.60%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
77.47 EUR 73.60 EUR
16.05.2024+0.44%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
22.38 USD
16.05.2024+0.45%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
13.18 EUR
16.05.2024+0.15%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
24.47 USD
16.05.2024+0.20%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
17.46 USD
16.05.2024+0.17%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
19.09 EUR
16.05.2024+0.63%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
205.84 USD
16.05.2024+1.73%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
23.61 USD
16.05.2024+0.94%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
72.78 USD
16.05.2024-0.04%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
84.20 EUR
16.05.2024-0.06%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
65.35 USD
16.05.2024+0.60%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
55.81 EUR
16.05.2024+1.71%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
38.63 EUR
16.05.2024+1.68%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
77.00 EUR
16.05.2024+0.84%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
28.58 EUR
16.05.2024+0.35%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
152.13 EUR
16.05.2024+0.30%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
10.31 EUR
16.05.2024+1.58%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
10.52 EUR
16.05.2024+1.54%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.70 EUR 11.14 EUR
15.05.2024+0.59%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
20.89 EUR 19.89 EUR
15.05.2024+0.80%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
23.35 EUR 22.24 EUR
15.05.2024+0.80%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
32.37 EUR 30.83 EUR
15.05.2024+1.58%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
39.38 USD 37.41 USD
15.05.2024+1.60%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
56.99 EUR 54.14 EUR
15.05.2024+1.50%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
68.19 USD 64.94 USD
15.05.2024+1.52%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
31.70 EUR 30.19 EUR
15.05.2024+0.80%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
43.95 USD 41.75 USD
15.05.2024+0.80%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
39.75 USD 37.86 USD
15.05.2024+1.28%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
34.46 EUR 32.82 EUR
15.05.2024+1.23%
HI Topselect D 981772 / DE0009817726
86.18 EUR 82.08 EUR
15.05.2024-0.17%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.56 EUR
15.05.2024+0.88%
HWB InvestWorld International Portfolio 579866 / LU0119626454
4.85 EUR
15.05.2024+1.04%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
101.68 EUR 96.61 EUR
15.05.2024+0.00%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
16.01 EUR 15.21 EUR
14.05.2024+0.07%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
100.55 EUR 95.76 EUR
14.05.2024-0.14%
Industria A EUR 847502 / DE0008475021
162.51 EUR 154.77 EUR
16.05.2024-0.18%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.73 USD 9.25 USD
15.05.2024+0.43%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
209.25 EUR 199.29 EUR
15.05.2024+0.42%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
67.11 USD 63.76 USD
15.05.2024+0.50%
Invesco Global Dynamik Fonds 847046 / DE0008470469
245.58 EUR 233.89 EUR
15.05.2024+0.48%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
119.55 USD 113.58 USD
15.05.2024+0.59%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
218.53 USD 207.60 USD
15.05.2024+0.50%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
29.91 EUR 28.41 EUR
15.05.2024+0.28%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.85 EUR 20.76 EUR
15.05.2024+0.53%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
192.99 EUR 183.80 EUR
15.05.2024+0.44%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
160.53 EUR 155.81 EUR
15.05.2024+0.81%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
17.34 EUR 16.83 EUR
15.05.2024-0.36%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
42.21 USD
14.05.2024+0.21%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
53.52 EUR 51.95 EUR
15.05.2024+0.60%
JPM Europe Equity A dist EUR 971605 / LU0053685029
76.48 EUR 72.48 EUR
16.05.2024+0.28%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.92 EUR 18.88 EUR
16.05.2024+0.11%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
287.19 EUR 272.14 EUR
16.05.2024+0.32%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
195.02 EUR 184.80 EUR
16.05.2024+0.33%
JPM Pacific Equity A dist USD 971609 / LU0052474979
134.98 USD 127.91 USD
16.05.2024+1.60%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
262.00 EUR 254.37 EUR
15.05.2024+1.00%
JSS Sustainable Equity Global Dividend P EUR acc A1C7Y2 / LU0533812276
337.40 EUR 327.57 EUR
14.05.2024+0.04%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
313.55 EUR 304.42 EUR
15.05.2024+0.69%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
313.21 EUR 304.09 EUR
15.05.2024+0.69%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
19.51 USD
15.05.2024+2.09%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
13.02 USD
15.05.2024+0.70%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
18.32 USD
15.05.2024+0.16%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
10.21 USD
15.05.2024+0.89%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
18.65 USD
15.05.2024+0.65%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
24.21 USD
15.05.2024+1.34%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
7.06 USD
15.05.2024+0.14%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
14.25 USD
15.05.2024-0.56%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
16.21 USD
15.05.2024+0.68%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
14.11 USD
15.05.2024+2.77%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
18.85 USD
15.05.2024+1.13%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
11.21 USD
15.05.2024+1.17%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
38.52 USD
15.05.2024+1.02%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
11.64 USD
15.05.2024+1.13%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.92 USD
15.05.2024+1.03%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
17.03 USD
15.05.2024+2.47%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
9.57 USD
15.05.2024+0.21%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.83 USD
15.05.2024+1.65%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
23.00 USD
15.05.2024+0.83%
La Francaise Systematic European Equity R 976320 / DE0009763201
109.00 EUR 103.81 EUR
15.05.2024+0.39%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
24.25 EUR 23.09 EUR
15.05.2024+0.35%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.58 EUR 28.17 EUR
15.05.2024+0.36%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
42.33 EUR 40.31 EUR
15.05.2024+0.25%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
100.79 EUR 95.99 EUR
15.05.2024+1.30%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
70.30 EUR 66.95 EUR
15.05.2024+0.31%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
79.98 EUR 76.17 EUR
16.05.2024-0.04%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
145.54 EUR 138.61 EUR
16.05.2024+0.22%
LOYS Global P 926229 / LU0107944042
31.40 EUR 29.90 EUR
15.05.2024+0.17%
LOYS Global PAN A0M5SE / LU0324426252
24.59 EUR
15.05.2024+0.20%
M&G Global Themes Fund A 797735 / GB0030932676
57.53 EUR 54.51 EUR
15.05.2024+0.53%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
49.98 EUR 47.36 EUR
15.05.2024+0.55%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
59.22 EUR 56.40 EUR
15.05.2024+0.02%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
11.25 EUR 10.80 EUR
15.05.2024+0.09%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.79 EUR 10.35 EUR
15.05.2024+0.10%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
14.15 EUR 13.61 EUR
15.05.2024+0.89%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
16.69 EUR 16.02 EUR
15.05.2024+0.00%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.59 EUR 14.96 EUR
15.05.2024+0.00%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
53.28 EUR 50.74 EUR
15.05.2024+0.00%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
17.13 EUR 16.28 EUR
15.05.2024+0.56%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.61 EUR 14.83 EUR
15.05.2024+0.47%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.74 EUR 20.65 EUR
15.05.2024-1.34%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
34.18 EUR 32.55 EUR
15.05.2024-0.34%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
9.07 EUR 8.64 EUR
14.05.2024+0.23%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
20.01 EUR 19.06 EUR
14.05.2024-0.26%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
11.44 EUR 10.89 EUR
14.05.2024-0.27%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.71 EUR
14.05.2024-0.28%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
78.07 EUR 75.80 EUR
16.05.2024+0.26%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
104.93 EUR 99.93 EUR
16.05.2024+0.25%
MAS VALUE Select A0RCEU / LU0397527945
269.49 EUR 256.66 EUR
15.05.2024+0.81%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
143.46 EUR 136.63 EUR
15.05.2024-0.01%
MB Max Value B 592347 / LU0121803570
178.57 EUR 170.07 EUR
16.05.2024+0.20%
MEAG EuroInvest A 975433 / DE0009754333
114.14 EUR 108.70 EUR
15.05.2024+0.12%
MEAG Nachhaltigkeit A 161999 / DE0001619997
167.99 EUR 159.99 EUR
15.05.2024+0.57%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
27.87 EUR 26.29 EUR
15.05.2024+0.19%
Monega ARIAD Innovation R 532102 / DE0005321020
88.26 EUR 85.28 EUR
15.05.2024+0.44%
Monega Euroland 532105 / DE0005321053
65.61 EUR 63.39 EUR
15.05.2024+0.41%
Monega FairInvest Aktien R 756084 / DE0007560849
72.98 EUR 69.50 EUR
15.05.2024+0.48%
Monega Germany 532103 / DE0005321038
105.69 EUR 102.12 EUR
15.05.2024+0.77%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
154.27 EUR 146.92 EUR
15.05.2024+0.89%
NESTOR Australien Fonds B 570769 / LU0147784119
329.44 EUR
16.05.2024+0.59%
NESTOR Europa Fonds B 972878 / LU0054735948
297.24 EUR
16.05.2024+0.99%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
14.15 EUR 13.48 EUR
15.05.2024+2.74%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
16.13 EUR 15.36 EUR
15.05.2024+2.47%
Neuberger Berman 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
15.26 USD
15.05.2024+2.83%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
86.42 CHF
16.05.2024-0.07%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
131.81 EUR
16.05.2024+1.16%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
169.03 EUR
16.05.2024+0.13%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
109.78 EUR
16.05.2024+0.01%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
119.30 USD
16.05.2024+0.37%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
121.44 USD
16.05.2024+0.37%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
111.38 EUR
16.05.2024+0.36%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
113.44 EUR
16.05.2024+0.36%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
138.20 EUR
16.05.2024+0.17%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.74 EUR
16.05.2024-0.24%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.86 EUR
16.05.2024-0.23%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
158.44 USD
16.05.2024+0.17%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
149.32 EUR
16.05.2024-0.19%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
23.08 EUR
16.05.2024+0.12%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
196.45 EUR
16.05.2024+0.32%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
216.85 EUR
16.05.2024+0.32%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
208.57 EUR
16.05.2024+0.32%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
226.66 USD
16.05.2024+0.68%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
178.48 EUR
16.05.2024+0.67%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1583.06 SEK
16.05.2024-0.61%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
169.55 EUR 161.48 EUR
15.05.2024+1.14%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
356.73 EUR 339.74 EUR
15.05.2024+0.62%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
144.39 EUR 137.51 EUR
15.05.2024+0.62%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
98.06 EUR
16.05.2024+0.43%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
113.63 EUR
16.05.2024+0.83%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
263.12 EUR 250.59 EUR
15.05.2024+0.84%
ÖkoWorld Klima C A0MX8G / LU0301152442
116.16 EUR 110.63 EUR
15.05.2024+0.66%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
107.59 EUR 102.47 EUR
15.05.2024+0.26%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
233.52 EUR 222.40 EUR
15.05.2024+0.26%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
164.51 EUR 156.68 EUR
15.05.2024-0.01%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
159.92 EUR 153.77 EUR
15.05.2024+0.37%
Pictet Biotech P USD 988562 / LU0090689299
937.38 USD 892.74 USD
15.05.2024+1.30%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
385.34 EUR 366.99 EUR
15.05.2024+0.80%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
423.82 EUR 403.64 EUR
15.05.2024+0.39%
Pictet Water P EUR 933349 / LU0104884860
568.97 EUR 541.88 EUR
15.05.2024+0.61%
Platform A2QCYA / DE000A2QCYA6
68.27 USD 65.02 USD
15.05.2024+0.90%
PRIMA Global Challenges A A0JMLV / LU0254565053
208.66 EUR 198.23 EUR
16.05.2024+0.47%
PRIMA Global Werte A A0D9KC / LU0215933978
197.15 EUR 187.29 EUR
16.05.2024+0.76%
proud at work classic A2PRZX / DE000A2PRZX5
173.76 EUR 165.49 EUR
15.05.2024+0.39%
proud at work purpose A2JF9B / DE000A2JF9B6
152.53 EUR
15.05.2024+0.50%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
67.63 EUR 65.03 EUR
15.05.2024+0.59%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.90 EUR 70.38 EUR
16.05.2024+0.44%
R + P Universal Fonds I 531696 / DE0005316962
167.07 EUR 159.11 EUR
15.05.2024+0.26%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
275.29 EUR
10.05.2024+0.71%
RB LuxTopic Flex A A0CATN / LU0191701282
356.81 EUR 339.82 EUR
15.05.2024+0.10%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
381.19 EUR 363.04 EUR
15.05.2024+0.77%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
306.12 EUR
15.05.2024+1.40%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
112.84 EUR 107.47 EUR
15.05.2024-0.19%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
368.25 EUR
15.05.2024+1.02%
RobecoSAM Smart Materials Equity EUR F A2QD22 / LU2145464264
297.68 EUR
15.05.2024+0.34%
RobecoSAM Smart Materials Equity EUR G A2QD23 / LU2145464421
190.67 EUR
15.05.2024+0.34%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
595.64 EUR 567.28 EUR
15.05.2024+0.86%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
186.01 EUR
15.05.2024+0.86%
S4A Pure Equity Germany A1W896 / DE000A1W8960
216.94 EUR 206.61 EUR
15.05.2024+0.50%
S4A US Long R A1H6HH / DE000A1H6HH3
415.71 USD 395.91 USD
15.05.2024+0.51%
Santander AM Euro Equity A A0PD13 / LU0341648862
216.42 EUR
15.05.2024+0.56%
Santander European Dividend AD A1W17L / LU0952333507
111.16 EUR
15.05.2024+0.51%
Santander GO North American Equity C A2PGSU / LU1942727402
11.22 USD
15.05.2024+2.09%
Saphir Global CHANCE B 725263 / LU0154399124
32.99 EUR 31.27 EUR
14.05.2024-0.29%
Saphir Global CHANCE O A0MKTW / LU0286941991
20.09 EUR
14.05.2024-0.30%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
27.55 EUR 26.24 EUR
16.05.2024+0.42%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
48.94 EUR 46.49 EUR
16.05.2024+1.06%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
49.65 EUR 47.17 EUR
16.05.2024+0.60%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
34.56 EUR 32.83 EUR
16.05.2024+0.60%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
40.59 EUR
16.05.2024+0.60%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
30.00 EUR
16.05.2024+0.60%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
250.33 USD 237.81 USD
16.05.2024+0.47%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
237.26 EUR 225.39 EUR
16.05.2024+0.44%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
322.16 EUR 306.05 EUR
16.05.2024+1.09%
SEB Aktienfonds 847347 / DE0008473471
124.83 EUR 120.03 EUR
15.05.2024+0.43%
SEB EuroCompanies 976920 / DE0009769208
82.95 EUR 79.00 EUR
15.05.2024+0.34%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
85.48 EUR 81.80 EUR
14.05.2024+0.10%
SI BestSelect A A0MP26 / DE000A0MP268
189.65 EUR 180.62 EUR
15.05.2024-0.11%
Siemens Global Growth A 977265 / DE0009772657
16.62 EUR
15.05.2024+1.34%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
38.61 EUR 36.77 EUR
15.05.2024+0.93%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
462.00 EUR 448.54 EUR
15.05.2024+0.10%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
99.07 EUR 95.26 EUR
15.05.2024+0.90%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.73 EUR 21.54 EUR
14.05.2024+0.19%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
25.03 EUR 23.78 EUR
14.05.2024+0.00%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
95.14 CHF
15.05.2024+0.69%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
101.79 USD
14.05.2024+0.09%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
156.76 EUR
15.05.2024+0.37%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
164.17 USD
15.05.2024+1.03%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
17251.00 JPY
15.05.2024+0.43%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
109.94 EUR 104.70 EUR
14.05.2024+0.24%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.77 EUR
16.05.2024+0.60%
Templeton Eastern Europe Fund Class W acc EUR A1W6JY / LU0976566819
7.81 EUR
16.05.2024+0.64%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.22 EUR
16.05.2024-0.56%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
30.01 EUR
16.05.2024+0.74%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.21 USD
16.05.2024+0.62%
Templeton Frontier Markets Fund Class W acc EUR A1W6D0 / LU0976564525
17.87 EUR
16.05.2024+0.79%
Templeton Global Climate Change Fund W acc A1W6J0 / LU0976567114
24.30 EUR
16.05.2024-0.37%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
22.50 EUR
16.05.2024-0.13%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.21 EUR
16.05.2024-0.13%
terrAssisi Aktien I AMI I a A2DVTE / DE000A2DVTE6
193.03 EUR
16.05.2024+0.85%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
55.79 EUR 53.39 EUR
16.05.2024+0.85%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
938.85 EUR 911.50 EUR
15.05.2024+1.25%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
315.34 EUR 306.16 EUR
15.05.2024+0.76%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
628.70 EUR 610.39 EUR
15.05.2024+1.33%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
85.18 EUR 81.20 EUR
15.05.2024+0.54%
UBS Lux Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
147.37 EUR 143.08 EUR
15.05.2024+0.70%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
20.76 USD
15.05.2024+1.17%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
48.66 EUR 46.34 EUR
15.05.2024+0.04%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
58.32 EUR 55.54 EUR
15.05.2024+0.36%
Value Opportunity Fund P A0RD3R / LU0406025261
89.83 EUR
16.05.2024+0.34%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
130.17 USD
15.05.2024+0.99%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
31.01 USD
15.05.2024+0.42%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
26.02 USD
15.05.2024+0.42%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
41.52 EUR
15.05.2024+0.68%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
45.61 EUR
15.05.2024+0.60%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
40.97 EUR
15.05.2024+0.61%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
60.32 USD
15.05.2024+0.40%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
59.94 USD
15.05.2024+0.40%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
32.44 USD
15.05.2024+0.78%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
36.06 USD
15.05.2024+0.78%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
129.89 USD
15.05.2024+1.17%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
128.77 USD
15.05.2024+1.17%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
100.70 USD
15.05.2024+1.20%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
250.47 EUR
16.05.2024+0.66%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
175.70 EUR 167.33 EUR
16.05.2024+0.66%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
148.47 EUR 139.93 EUR
15.05.2024+0.24%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
142.57 EUR 134.37 EUR
15.05.2024-0.04%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
59.00 EUR 55.79 EUR
15.05.2024+0.09%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
241.98 EUR 230.46 EUR
15.05.2024+1.52%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
97.44 EUR 92.80 EUR
15.05.2024+0.63%
Weberbank Premium 100 531982 / DE0005319826
72.43 EUR
15.05.2024+0.64%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
46.14 USD
15.05.2024+0.65%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
61.36 USD
15.05.2024+0.54%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
109.35 USD
15.05.2024+1.09%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2024 09:47:01