Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Allianz Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
89.04 EUR 88.16 EUR
26.04.2024-0.08%
AGIF Allianz Adv Fix Inc Short Dur AT EUR A2AS6L / LU1504571149
100.28 EUR 99.28 EUR
26.04.2024-0.09%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828
89.45 EUR 89.00 EUR
26.04.2024-0.09%
91.95 EUR 89.27 EUR
26.04.2024-0.16%
98.24 EUR 95.38 EUR
26.04.2024-0.34%
109.81 EUR 104.58 EUR
26.04.2024+1.76%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.82 USD 8.40 USD
26.04.2024+1.91%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.46 USD 9.01 USD
26.04.2024+1.91%
92.10 EUR 87.71 EUR
26.04.2024+1.31%
18.86 USD 17.96 USD
26.04.2024+1.47%
199.06 EUR 189.58 EUR
26.04.2024+0.18%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.75 EUR 15.00 EUR
26.04.2024+0.19%
145.40 EUR 138.48 EUR
26.04.2024+0.13%
254.95 EUR 242.81 EUR
26.04.2024+0.73%
AGIF Allianz Best Styles Global Equity I EUR A1JY4P / LU0788520111
1854.78 EUR
26.04.2024+0.73%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
164.92 EUR 157.07 EUR
26.04.2024+2.15%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
268.37 EUR 255.59 EUR
26.04.2024+1.05%
402.57 EUR 383.40 EUR
26.04.2024+1.05%
275.63 EUR 262.50 EUR
26.04.2024+1.20%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
25.89 USD 24.66 USD
26.04.2024+1.20%
104.94 EUR 100.90 EUR
26.04.2024+0.17%
AGIF Allianz Better World Defensive C EUR A3CUBV / LU2364420807
97.39 EUR 94.55 EUR
26.04.2024+0.17%
103.52 EUR 98.59 EUR
26.04.2024+0.64%
AGIF Allianz Better World Moderate A EUR A3CUBY / LU2364421284
104.22 EUR 100.21 EUR
26.04.2024+0.42%
98.75 EUR 94.95 EUR
26.04.2024+0.41%
116.25 EUR 112.86 EUR
26.04.2024-0.09%
90.67 EUR 88.03 EUR
26.04.2024-0.03%
61.08 EUR 58.17 EUR
26.04.2024+1.59%
104.44 EUR 99.47 EUR
26.04.2024+1.53%
91.64 EUR 87.28 EUR
26.04.2024+1.68%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
66.66 EUR 63.49 EUR
26.04.2024+1.55%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.09 USD 9.61 USD
26.04.2024+1.68%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
859.28 EUR
26.04.2024+1.53%
AGIF Allianz China A Shares PT USD A2PK1Q / LU1997246811
1003.65 USD
26.04.2024+1.69%
116.61 EUR 111.06 EUR
26.04.2024+1.47%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
50.64 USD 48.23 USD
26.04.2024+1.62%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.08 USD 9.60 USD
26.04.2024+1.62%
12.06 USD 11.48 USD
26.04.2024+1.26%
5.36 USD 5.10 USD
26.04.2024+1.71%
140.42 EUR 133.73 EUR
26.04.2024+1.27%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
144.19 EUR 137.33 EUR
26.04.2024+1.28%
132.06 EUR 128.22 EUR
26.04.2024-0.18%
AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387
140.00 EUR 135.92 EUR
26.04.2024-0.18%
AGIF Allianz Credit Opportunities A EUR A2PEHG / LU1953144034
97.19 EUR 96.22 EUR
26.04.2024-0.01%
AGIF Allianz Credit Opportunities Plus A EUR A2PLEH / LU2002517923
107.32 EUR 106.25 EUR
26.04.2024-0.12%
105.35 EUR 104.31 EUR
26.04.2024-0.11%
113.68 EUR 108.26 EUR
26.04.2024+0.95%
AGIF Allianz Cyber Security AT EUR A2QL9W / LU2286300988
114.81 EUR 109.34 EUR
26.04.2024+0.95%
AGIF Allianz Cyber Security AT USD A2QL9V / LU2286300806
10.27 USD 9.79 USD
26.04.2024+1.11%
37.03 EUR 35.27 EUR
26.04.2024-0.20%
7.11 USD 6.77 USD
26.04.2024-0.22%
112.68 EUR 109.39 EUR
26.04.2024+0.07%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 IT EUR A2DQ0Q / LU1602092162
1115.40 EUR
26.04.2024+0.08%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
140.30 EUR 133.61 EUR
26.04.2024-0.15%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
167.70 EUR 159.72 EUR
26.04.2024-0.14%
68.66 EUR 65.39 EUR
26.04.2024-0.18%
164.98 EUR 158.64 EUR
26.04.2024+0.36%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR A119A4 / LU1093406186
155.25 EUR 149.28 EUR
26.04.2024+0.36%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR A1128J / LU1064047555
154.73 EUR 148.78 EUR
26.04.2024+0.36%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR A117VR / LU1089088311
193.85 EUR 184.62 EUR
26.04.2024+0.50%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AQ EUR A2AFPY / LU1377963332
161.70 EUR 154.00 EUR
26.04.2024+0.49%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AT EUR A2DPWN / LU1594335520
169.46 EUR 161.39 EUR
26.04.2024+0.49%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 P EUR A2DMQE / LU1575694655
1611.71 EUR
26.04.2024+0.49%
74.37 USD 70.83 USD
26.04.2024+0.90%
152.43 EUR 145.17 EUR
26.04.2024+0.77%
121.70 EUR 115.91 EUR
26.04.2024+0.82%
AGIF Allianz Emerging Markets Equity SRI A EUR A3D4B8 / LU2571887368
104.57 EUR 99.59 EUR
26.04.2024+0.93%
75.78 EUR 72.17 EUR
26.04.2024-0.18%
102.46 EUR 99.48 EUR
26.04.2024+0.27%
98.16 EUR 95.30 EUR
26.04.2024+0.27%
64.71 EUR 62.83 EUR
26.04.2024-0.16%
92.04 EUR 89.36 EUR
26.04.2024-0.17%
AGIF Allianz Emerging Markets Sovereign Bond P H2- EUR A2PEX1 / LU1958620525
629.03 EUR
26.04.2024-0.17%
329.15 EUR 313.47 EUR
26.04.2024+1.39%
AGIF Allianz Enhanced All China Equity A USD A0Q1MQ / LU0348805143
99.43 USD 94.69 USD
26.04.2024+1.55%
AGIF Allianz Enhanced Short Term Euro A2 EUR A3DT2Z / LU2531762297
102.49 EUR
26.04.2024-0.02%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
109.40 EUR
26.04.2024-0.03%
AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965
1144.22 NOK 1121.79 NOK
26.04.2024-0.02%
10.58 EUR 10.28 EUR
26.04.2024-0.46%
AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214
91.04 EUR 88.39 EUR
26.04.2024-0.47%
AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058
15.30 EUR 14.86 EUR
26.04.2024-0.47%
AGIF Allianz Euro Bond P EUR A14SWJ / LU1231155380
90.72 EUR
26.04.2024-0.46%
98.49 EUR 96.56 EUR
26.04.2024-0.16%
AGIF Allianz Euro Credit SRI AT EUR A12FR7 / LU1145633407
105.04 EUR 102.98 EUR
26.04.2024-0.16%
AGIF Allianz Euro Credit SRI RT EUR A14MUM / LU1173936078
106.62 EUR
26.04.2024-0.17%
112.81 EUR 109.52 EUR
26.04.2024-0.15%
AGIF Allianz Euro High Yield Bond AT EUR A0RCLA / LU0482909909
179.18 EUR 173.96 EUR
26.04.2024-0.15%
97.17 EUR 94.34 EUR
26.04.2024-0.18%
97.82 EUR 94.97 EUR
26.04.2024-0.17%
AGIF Allianz Euro Inflation linked Bond AT EUR A11411 / LU1073005974
109.40 EUR 106.22 EUR
26.04.2024-0.16%
272.49 EUR 259.51 EUR
26.04.2024+0.18%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
300.57 EUR 286.25 EUR
26.04.2024+0.18%
185.64 CHF 176.80 CHF
26.04.2024+0.18%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.52 USD 22.40 USD
26.04.2024+0.19%
147.82 EUR 140.78 EUR
26.04.2024-0.01%
105.71 EUR 100.68 EUR
26.04.2024-0.01%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.39 EUR 9.90 EUR
26.04.2024-0.01%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
346.59 EUR 330.09 EUR
26.04.2024-0.02%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1383.92 EUR
26.04.2024-0.01%
377.44 EUR 359.47 EUR
26.04.2024+0.09%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.92 EUR 387.55 EUR
26.04.2024+0.09%
30.25 USD 28.80 USD
26.04.2024+0.09%
232.80 EUR 221.71 EUR
26.04.2024+0.10%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
247.89 EUR 236.09 EUR
26.04.2024+0.11%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
167.58 EUR
26.04.2024+0.11%
172.83 EUR 164.60 EUR
26.04.2024+0.19%
148.32 EUR 141.26 EUR
26.04.2024+0.19%
231.81 EUR 220.77 EUR
26.04.2024-0.23%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
307.22 EUR 292.59 EUR
26.04.2024-0.23%
50.56 EUR 48.15 EUR
26.04.2024-0.27%
9.41 USD 8.96 USD
26.04.2024-0.27%
AGIF Allianz Floating Rate Notes Plus AT EUR A117VV / LU1089088741
102.92 EUR
26.04.2024+0.01%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
98.76 EUR
26.04.2024+0.00%
AGIF Allianz Floating Rate Notes Plus VarioZins A H2- USD A2DMJE / LU1573296008
11.45 USD 11.45 USD
26.04.2024+0.01%
89.47 EUR 85.21 EUR
26.04.2024+1.32%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
89.32 EUR 85.07 EUR
26.04.2024+1.33%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.15 USD 7.76 USD
26.04.2024+1.48%
218.24 EUR 207.85 EUR
26.04.2024+0.15%
AGIF Allianz German Equity IT EUR A1J5S9 / LU0840615578
2302.95 EUR
26.04.2024+0.15%
261.91 EUR 249.44 EUR
26.04.2024+0.72%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
270.77 EUR 257.88 EUR
26.04.2024+0.72%
227.30 EUR 216.48 EUR
26.04.2024+0.86%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.11 USD 25.82 USD
26.04.2024+0.87%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
1088.11 EUR
26.04.2024+0.72%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
276.64 EUR
26.04.2024+0.72%
145.39 EUR 138.47 EUR
26.04.2024+0.63%
136.94 EUR 130.42 EUR
26.04.2024+0.66%
187.08 EUR 178.17 EUR
26.04.2024+0.96%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
194.39 EUR 185.13 EUR
26.04.2024+0.96%
552.31 EUR 526.01 EUR
26.04.2024+0.85%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
123.36 EUR 117.49 EUR
26.04.2024+0.85%
AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015
44.77 USD 42.64 USD
26.04.2024+0.99%
54.98 USD 52.36 USD
26.04.2024+1.54%
110.79 EUR 105.52 EUR
26.04.2024+0.75%
106.02 EUR 100.97 EUR
26.04.2024+0.92%
AGIF Allianz Global Income A USD A3DHZG / LU2462157665
11.05 USD 10.53 USD
26.04.2024+0.90%
AGIF Allianz Global Income AT USD A3DG7E / LU2456880835
10.97 USD 10.45 USD
26.04.2024+0.90%
65.89 EUR 62.75 EUR
26.04.2024+2.48%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
77.10 EUR 73.43 EUR
26.04.2024+2.48%
87.52 EUR 84.97 EUR
26.04.2024-0.12%
102.50 EUR 99.52 EUR
26.04.2024-0.11%
107.67 EUR 104.53 EUR
26.04.2024-0.45%
184.24 EUR 175.47 EUR
26.04.2024+0.88%
18.76 USD 17.86 USD
26.04.2024+0.82%
47.00 EUR 44.76 EUR
26.04.2024+0.77%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.61 USD 47.25 USD
26.04.2024+0.92%
148.73 EUR 141.65 EUR
26.04.2024+1.45%
AGIF Allianz Global Water AT EUR A2N6XN / LU1890834598
187.81 EUR 178.87 EUR
26.04.2024+1.45%
80.88 EUR 78.53 EUR
26.04.2024-0.23%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.43 EUR 86.83 EUR
26.04.2024-0.23%
AGIF Allianz Green Bond R EUR A140SW / LU1297616283
85.31 EUR
26.04.2024-0.23%
148.54 EUR 141.47 EUR
26.04.2024+0.57%
197.14 USD 187.75 USD
26.04.2024+1.95%
113.14 EUR 108.79 EUR
26.04.2024+0.69%
12.28 USD 11.81 USD
26.04.2024+0.69%
AGIF Allianz Income and Growth AM USD A1J24Q / LU0820561818
8.41 USD 8.09 USD
26.04.2024+0.70%
155.70 EUR 149.71 EUR
26.04.2024+0.69%
AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784
25.28 USD 24.31 USD
26.04.2024+0.70%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
2057.42 EUR
26.04.2024+0.55%
344.21 EUR 327.82 EUR
26.04.2024+0.34%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.07 USD 4.83 USD
26.04.2024+0.48%
113.23 EUR 107.84 EUR
26.04.2024+0.11%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
26.90 USD 25.62 USD
26.04.2024+0.25%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
174.65 EUR 166.33 EUR
26.04.2024+0.10%
118.82 EUR 113.16 EUR
26.04.2024+0.48%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
115.30 USD 109.81 USD
26.04.2024+1.80%
318.10 EUR 302.95 EUR
26.04.2024+1.64%
117.24 EUR 111.65 EUR
26.04.2024-0.04%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
28.86 USD 27.48 USD
26.04.2024+1.75%
209.71 USD 199.72 USD
26.04.2024+1.54%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
393.27 EUR 374.55 EUR
26.04.2024+1.39%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.90 SGD 27.52 SGD
26.04.2024+1.56%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
237.72 USD 226.40 USD
26.04.2024+1.54%
208.25 EUR 198.34 EUR
26.04.2024+1.39%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
214.06 USD
26.04.2024+1.54%
151.04 EUR 143.85 EUR
26.04.2024+0.82%
107.24 EUR 102.14 EUR
26.04.2024+0.85%
96.87 EUR 94.05 EUR
26.04.2024-0.14%
10.05 USD 9.76 USD
26.04.2024-0.05%
97.20 EUR 94.37 EUR
26.04.2024-0.18%
AGIF Allianz SDG Euro Credit P7 EUR A2DGKZ / LU1518687030
92.79 EUR
26.04.2024-0.18%
120.64 EUR 114.89 EUR
26.04.2024+1.56%
85.95 EUR 83.44 EUR
26.04.2024-0.20%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
91.36 EUR 87.01 EUR
26.04.2024+0.45%
AGIF Allianz Smart Energy AT EUR A2PQWG / LU2048585512
83.85 EUR 79.86 EUR
26.04.2024+0.44%
129.44 EUR 123.27 EUR
26.04.2024+0.59%
14.56 USD 13.86 USD
26.04.2024+0.60%
82.96 EUR 80.54 EUR
26.04.2024-0.51%
86.20 EUR 83.69 EUR
26.04.2024-0.51%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
630.23 EUR
26.04.2024-0.50%
221.23 EUR 210.70 EUR
26.04.2024+1.04%
AGIF Allianz Thematica AT EUR A2PHEW / LU1981791327
168.48 EUR 160.46 EUR
26.04.2024+1.03%
AGIF Allianz Thematica AT USD A2PAVH / LU1917777945
174.07 USD 165.78 USD
26.04.2024+1.18%
134.20 EUR 127.81 EUR
26.04.2024+1.16%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.44 USD 32.80 USD
26.04.2024+1.32%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
93.91 EUR 92.98 EUR
26.04.2024-0.02%
100.78 EUR 96.90 EUR
26.04.2024-0.19%
424.28 EUR 404.08 EUR
26.04.2024+0.91%
AGIF Allianz US Equity Fund A H EUR A2PJ3S / LU1992126729
144.24 EUR 137.37 EUR
26.04.2024+1.06%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.67 USD 32.07 USD
26.04.2024+1.07%
AGIF Allianz US Equity Fund AT EUR A2PJ3T / LU1992126992
167.35 EUR 159.38 EUR
26.04.2024+0.91%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.49 USD 30.94 USD
26.04.2024+1.06%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.59 USD 15.80 USD
26.04.2024+1.07%
114.15 EUR 110.82 EUR
26.04.2024+0.14%
14.99 USD 14.55 USD
26.04.2024+0.14%
102.13 EUR 97.27 EUR
26.04.2024+0.68%
85.42 EUR 82.93 EUR
26.04.2024-0.28%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.88 USD 9.59 USD
26.04.2024-0.28%
9.50 USD 9.22 USD
26.04.2024-0.27%
118.55 EUR 115.10 EUR
26.04.2024-0.29%
AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740
13.91 USD 13.51 USD
26.04.2024-0.28%
107.95 EUR 105.32 EUR
26.04.2024-0.15%
AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592
108.32 EUR 105.67 EUR
26.04.2024-0.16%
AGIF Allianz Volatility Strategy Fund P EUR A2DQAD / LU1597244760
1061.69 EUR
26.04.2024-0.15%
110.16 EUR 106.96 EUR
26.04.2024-0.01%
134.83 EUR 130.90 EUR
26.04.2024+0.06%
97.83 EUR 94.98 EUR
26.04.2024-0.08%
122.72 EUR 119.15 EUR
26.04.2024-0.03%
AGIF Target Maturity Euro Bd II Allianz Rendite Pl II A EUR A3EMM1 / LU2637966594
105.76 EUR 102.65 EUR
26.04.2024-0.17%
149.11 EUR 142.01 EUR
26.04.2024+0.16%
217.54 EUR 207.18 EUR
26.04.2024-0.40%
51.51 EUR 49.53 EUR
26.04.2024-0.24%
204.45 EUR 194.71 EUR
26.04.2024-1.13%
155.41 EUR 152.36 EUR
26.04.2024+1.47%
51.00 EUR 50.00 EUR
26.04.2024-0.12%
6.16 USD 6.04 USD
26.04.2024-0.12%
76.38 EUR 75.63 EUR
26.04.2024-0.11%
Allianz Euro Cash A EUR 973723 / LU0052221412
47.01 EUR 47.01 EUR
26.04.2024+0.01%
Allianz Euro Cash AT EUR A3D4YD / LU2575877977
104.16 EUR 104.16 EUR
26.04.2024+0.01%
Allianz Euro Cash P EUR A1H6Y5 / LU0585535577
928.68 EUR 928.68 EUR
26.04.2024+0.01%
Allianz Euro Credit SRI Plus AT EUR A3EFB2 / LU2621334510
108.93 EUR 105.76 EUR
26.04.2024-0.18%
Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
882.25 EUR
26.04.2024-0.18%
50.68 EUR 49.44 EUR
26.04.2024-0.16%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
93.99 EUR 91.70 EUR
26.04.2024-0.15%
49.55 EUR 48.11 EUR
26.04.2024-0.17%
138.80 EUR 136.08 EUR
26.04.2024-0.30%
160.69 EUR 157.54 EUR
26.04.2024-0.30%
189.17 EUR 181.89 EUR
26.04.2024-0.27%
198.86 EUR 191.21 EUR
26.04.2024-0.28%
209.00 EUR 200.96 EUR
26.04.2024-0.25%
Allianz FinanzPlan 2045 C EUR A0KD8L / LU0261745383
180.74 EUR
26.04.2024-0.25%
212.46 EUR 204.29 EUR
26.04.2024-0.25%
92.56 EUR 89.43 EUR
26.04.2024+0.00%
78.57 EUR 74.83 EUR
26.04.2024+0.11%
Allianz Fonds Schweiz A CHF 979751 / DE0009797514
255.14 CHF 242.99 CHF
26.04.2024-0.12%
629.31 EUR 599.34 EUR
26.04.2024+0.01%
Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5
162.30 CHF 153.11 CHF
26.04.2024-0.08%
50.60 EUR 49.61 EUR
26.04.2024-0.42%
45.74 EUR 44.84 EUR
26.04.2024-0.42%
51.62 EUR 50.61 EUR
26.04.2024-0.43%
48.73 EUR 47.77 EUR
26.04.2024-0.44%
35.54 EUR 34.17 EUR
26.04.2024-0.47%
152.39 EUR 145.14 EUR
26.04.2024+0.65%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.51 USD 9.06 USD
26.04.2024+0.80%
Allianz Global Diversified Dividend Ag EUR A3EFA8 / LU2621005292
117.34 EUR 111.75 EUR
26.04.2024+0.50%
158.87 EUR 151.30 EUR
26.04.2024+0.62%
84.33 CHF 81.87 CHF
26.04.2024-0.24%
Allianz Green Bond AT H2- USD A2N7NX / LU1896600654
10.04 USD 9.74 USD
26.04.2024-0.24%
555.35 EUR 528.90 EUR
26.04.2024+1.37%
524.61 EUR 499.63 EUR
26.04.2024-0.20%
Allianz Interglobal AT EUR 979768 / DE0009797688
221.94 EUR 211.37 EUR
26.04.2024-0.20%
42.20 EUR 40.97 EUR
26.04.2024-0.46%
196.18 EUR 186.84 EUR
26.04.2024+0.80%
Allianz Mobil Fonds A EUR 847191 / DE0008471913
48.05 EUR 47.11 EUR
26.04.2024-0.13%
100.66 USD 100.66 USD
26.04.2024-0.01%
113.19 EUR 110.97 EUR
26.04.2024-0.39%
288.77 EUR 275.02 EUR
26.04.2024-0.08%
74.06 EUR 72.25 EUR
26.04.2024-0.21%
91.36 EUR 87.01 EUR
26.04.2024+2.45%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
690.98 EUR
26.04.2024+2.45%
Allianz SGB Renten 976443 / DE0009764431
46.99 EUR
26.04.2024-0.21%
51.31 EUR 49.81 EUR
26.04.2024-0.14%
Allianz Strategie 2031 Plus 637247 / DE0006372477
62.36 EUR 59.96 EUR
26.04.2024-0.17%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
95.30 EUR 91.64 EUR
26.04.2024-0.25%
104.66 EUR 100.63 EUR
26.04.2024-0.26%
57.69 EUR
26.04.2024-0.19%
Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621
52.16 EUR 50.64 EUR
26.04.2024-0.20%
Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647
56.20 EUR 54.56 EUR
26.04.2024-0.18%
133.35 EUR
26.04.2024-0.31%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.39 EUR 90.85 EUR
26.04.2024-0.31%
172.62 EUR
26.04.2024-0.37%
Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267
152.46 EUR
26.04.2024-0.12%
Allianz Strategy 50 A EUR A1W8XH / LU0995865168
157.13 EUR 152.55 EUR
26.04.2024-0.20%
Allianz Strategy 50 CT EUR A0NGAA / LU0352312184
224.48 EUR
26.04.2024-0.20%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1328.18 EUR
26.04.2024-0.20%
Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982
143.40 EUR 136.57 EUR
26.04.2024-0.20%
295.62 EUR
26.04.2024-0.20%
1170.84 EUR 1115.09 EUR
26.04.2024+0.15%
178.13 EUR 169.65 EUR
26.04.2024-0.77%
230.58 EUR 219.60 EUR
26.04.2024+0.01%
55.37 EUR 52.73 EUR
26.04.2024+0.13%
153.68 EUR 146.36 EUR
26.04.2024+0.15%
182.92 EUR 174.21 EUR
26.04.2024+0.14%
96.59 EUR 93.78 EUR
26.04.2024-0.15%
93.02 EUR 90.31 EUR
26.04.2024-0.15%
91.88 EUR 89.21 EUR
26.04.2024-0.40%
60.55 EUR 57.67 EUR
26.04.2024+1.76%
AZ All China Equity A2PDVS / LU1946895510
92.97 EUR 88.55 EUR
26.04.2024+1.91%
5.95 USD 5.66 USD
26.04.2024+0.73%
6.76 CAD 6.44 CAD
26.04.2024+0.74%
7.02 EUR 6.69 EUR
26.04.2024+0.74%
6.60 NZD 6.28 NZD
26.04.2024+0.75%
14.06 EUR 13.78 EUR
26.04.2024+0.18%
196.95 EUR 187.57 EUR
26.04.2024+0.17%
133.16 EUR 126.82 EUR
26.04.2024+0.17%
122.42 EUR 116.59 EUR
26.04.2024+0.73%
209.36 EUR 205.25 EUR
26.04.2024+0.73%
208.68 EUR 198.74 EUR
26.04.2024+1.19%
198.34 EUR 188.89 EUR
26.04.2024+0.89%
91.55 EUR 88.03 EUR
26.04.2024+0.17%
107.62 EUR 102.50 EUR
26.04.2024+0.66%
88.69 EUR 84.46 EUR
26.04.2024+0.64%
89.26 EUR 85.82 EUR
26.04.2024+0.41%
AZ Capital Plus CT EUR A14VS2 / LU1254136507
110.97 EUR 107.74 EUR
26.04.2024-0.08%
89.56 EUR 86.96 EUR
26.04.2024-0.02%
91.09 EUR 88.43 EUR
26.04.2024-0.03%
AZ China Equity AT EUR A3EWJ5 / LU2696130504
100.96 EUR 96.16 EUR
26.04.2024+1.48%
51.07 EUR 48.64 EUR
26.04.2024+1.74%
AZ ChinaA Opportunit AT EUR A2QMJJ / LU2289578440
52.87 EUR 50.35 EUR
26.04.2024+1.59%
8.12 USD 7.74 USD
26.04.2024+1.82%
7.72 EUR 7.36 EUR
26.04.2024+1.80%
AZ ChinaMultiInc Plus AMg USD A2DMAZ / LU1568876251
6.26 USD 5.96 USD
26.04.2024+1.26%
6.33 HKD 6.03 HKD
26.04.2024+1.24%
78.77 EUR 77.23 EUR
26.04.2024-0.12%
150.95 EUR 143.76 EUR
26.04.2024+0.07%
AZ Convertible Bond CT EUR A141XX / LU1304665752
100.94 EUR 98.00 EUR
26.04.2024-0.18%
111.11 EUR 107.87 EUR
26.04.2024-0.11%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
104.40 EUR 103.37 EUR
26.04.2024-0.01%
3.76 SGD 3.58 SGD
26.04.2024-0.17%
75.39 EUR 71.80 EUR
26.04.2024-0.18%
4.13 EUR 3.93 EUR
26.04.2024-0.23%
62.34 EUR 59.37 EUR
26.04.2024-0.22%
180.88 EUR 175.61 EUR
26.04.2024+0.49%
111.76 EUR 108.51 EUR
26.04.2024+0.07%
66.35 ZAR 63.19 ZAR
26.04.2024-0.21%
4.29 USD 4.09 USD
26.04.2024-0.22%
39140.82 HUF 37635.41 HUF
26.04.2024+0.37%
44103.42 HUF 42818.85 HUF
26.04.2024+0.37%
105.58 EUR 102.51 EUR
26.04.2024+0.08%
126.43 EUR 121.57 EUR
26.04.2024+0.36%
112.24 EUR 108.97 EUR
26.04.2024+0.07%
109.08 CHF 105.90 CHF
26.04.2024+0.07%
AZ Emerging A2PEXP / LU1958619352
77.99 EUR 75.72 EUR
26.04.2024-0.26%
AZ Emerging A2PKKC / LU1992133188
96.23 EUR 93.43 EUR
26.04.2024-0.19%
8.43 EUR 8.19 EUR
26.04.2024+0.28%
AZ Emerging Equity A2PWG6 / LU2089280825
125.18 EUR 119.22 EUR
26.04.2024+0.78%
162.45 EUR 154.71 EUR
26.04.2024+0.78%
10.42 USD 9.92 USD
26.04.2024-0.17%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
105.45 EUR
26.04.2024-0.03%
101.09 EUR 96.27 EUR
26.04.2024-0.08%
7.03 USD 6.69 USD
26.04.2024-0.01%
AZ Euro Bond CT EUR 263270 / LU0165915488
13.34 EUR 13.08 EUR
26.04.2024-0.47%
AZ Euro Credit SRI CT EUR A2ABED / LU1328248510
97.65 EUR 96.20 EUR
26.04.2024-0.17%
AZ Euro High Yield Bd AM EUR A1KCWS / LU0889221072
9.03 EUR 8.76 EUR
26.04.2024-0.15%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
979.99 EUR
26.04.2024-0.16%
19.42 SGD 18.49 SGD
26.04.2024+0.10%
AZ EuroEquGrowSelAT H2- USD A1T9EP / LU0920840948
20.75 USD 19.77 USD
26.04.2024+0.11%
9.15 USD 8.88 USD
26.04.2024-0.15%
136.65 EUR 132.67 EUR
26.04.2024-0.17%
8.69 EUR 8.36 EUR
26.04.2024-0.06%
9.00 EUR 8.65 EUR
26.04.2024-0.07%
105.34 EUR 102.27 EUR
26.04.2024-0.17%
AZ Euroland Equity Gr CT EUR A0KDNG / LU0256840793
260.50 EUR 255.40 EUR
26.04.2024+0.18%
477.80 GBP 455.05 GBP
26.04.2024+0.21%
169.00 EUR 160.95 EUR
26.04.2024+0.19%
259.84 CHF 247.47 CHF
26.04.2024+0.17%
119332.50 HUF 113650.00 HUF
26.04.2024+0.11%
21.64 USD 20.61 USD
26.04.2024+0.10%
221.81 EUR 217.46 EUR
26.04.2024+0.10%
AZ EuropeMidCapEquity AT EUR A2ATH4 / LU1505875226
119.51 EUR 113.82 EUR
26.04.2024-0.19%
9.45 NZD 9.00 NZD
26.04.2024+0.00%
303.66 EUR 294.82 EUR
26.04.2024-0.01%
346.08 EUR 339.29 EUR
26.04.2024+0.09%
17.42 USD 16.59 USD
26.04.2024-0.23%
AZ FinanzPlan 2025 C EUR A0KD8C / LU0261743339
124.43 EUR
26.04.2024-0.30%
AZ FinanzPlan 2030 C EUR A0KD8E / LU0261743842
143.48 EUR
26.04.2024-0.30%
AZ FinanzPlan 2035 C EUR A0KD8G / LU0261744147
165.09 EUR
26.04.2024-0.28%
AZ FinanzPlan 2040 C EUR A0KD8J / LU0261744907
173.44 EUR
26.04.2024-0.28%
AZ FinanzPlan 2050 C EUR A0KD8N / LU0261745896
183.56 EUR
26.04.2024-0.26%
4.92 EUR 4.69 EUR
26.04.2024-0.26%
82.77 EUR
26.04.2024+1.32%
12.95 USD 12.33 USD
26.04.2024+0.80%
136.68 EUR 134.00 EUR
26.04.2024+0.65%
AZ Global A2AT0A / LU1508476998
183.49 EUR 179.89 EUR
26.04.2024+0.96%
AZ Global A2JRSG / LU1861128574
148.12 EUR 141.07 EUR
26.04.2024+0.67%
AZ Global A2PMSG / LU2014481662
8.59 EUR 8.34 EUR
26.04.2024-0.30%
AZ Global A2PZAQ / LU2111350182
17.52 CAD 16.68 CAD
26.04.2024+0.77%
AZ Global A3C29Y / LU2387749000
117.90 EUR 115.59 EUR
26.04.2024+0.85%
AZ Global A3C57N / LU2403377547
109.81 EUR 104.58 EUR
26.04.2024+0.78%
AZ Global A400TZ / LU2743032984
103.02 EUR 98.11 EUR
26.04.2024-0.18%
AZ Global A400U3 / LU2743033362
103.04 EUR 98.14 EUR
26.04.2024-0.17%
AZ Global A EUR A142RV / LU1311291493
111.75 EUR 106.42 EUR
26.04.2024+0.42%
AZ Global A EUR A2DS4J / LU1625122699
126.63 EUR 120.60 EUR
26.04.2024+0.87%
11.58 EUR 11.03 EUR
26.04.2024+0.50%
8.79 EUR 8.37 EUR
26.04.2024+1.75%
11.60 EUR 11.05 EUR
26.04.2024+0.50%
87.43 EUR 84.88 EUR
26.04.2024-0.12%
100.98 EUR 98.04 EUR
26.04.2024-0.11%
154.15 EUR 146.81 EUR
26.04.2024+1.61%
AZ Global AT HKD A2PKLB / LU1992135472
16.48 HKD 15.69 HKD
26.04.2024+1.73%
AZ Global AT USD A2PKLA / LU1992135399
16.45 USD 15.66 USD
26.04.2024+1.75%
AZ Global ATEUR A2DTGQ / LU1633808628
128.21 EUR 122.11 EUR
26.04.2024+0.87%
90.75 EUR 86.43 EUR
26.04.2024+1.75%
109.53 EUR 104.31 EUR
26.04.2024+1.02%
AZ Global ATH2EUR A3D2WG / LU2560091881
100.99 EUR 98.05 EUR
26.04.2024-0.29%
AZ Global CT USD A2PEHQ / LU1953145197
18.85 USD 17.95 USD
26.04.2024+0.87%
256.47 EUR 244.26 EUR
26.04.2024+0.72%
AZ Global H EUR A1W37S / LU0962745484
164.81 EUR 160.01 EUR
26.04.2024+0.88%
7.91 EUR 7.53 EUR
26.04.2024+0.56%
9.74 USD 9.46 USD
26.04.2024-0.25%
107.76 EUR 102.63 EUR
26.04.2024+2.49%
AZ Global Opport Bond CT EUR A2AEDD / LU1363153583
109.98 EUR 106.77 EUR
26.04.2024-0.45%
8.52 USD 8.27 USD
26.04.2024-0.30%
AZ Global Sustainab AT EUR 164166 / LU0158827518
153.69 EUR 146.37 EUR
26.04.2024+0.77%
130.44 EUR 124.23 EUR
26.04.2024+0.89%
AZ Global Sustainability AM USD A2PM8R / LU2023251221
14.20 USD 13.52 USD
26.04.2024+0.93%
AZ Global Sustainability CT EUR 164169 / LU0158828326
27.05 EUR 26.52 EUR
26.04.2024+0.77%
85.64 EUR 83.15 EUR
26.04.2024-0.24%
10.95 EUR 10.43 EUR
26.04.2024+0.57%
142.63 EUR 135.83 EUR
26.04.2024+0.56%
AZ Hong Kong Equity AT HKD A1JEYW / LU0634319403
9.62 HKD 9.17 HKD
26.04.2024+1.94%
173.07 EUR 169.68 EUR
26.04.2024+0.69%
107.84 ZAR 103.70 ZAR
26.04.2024+0.71%
AZ Income and Growth AM HKD A1J24R / LU0820561909
8.11 HKD 7.80 HKD
26.04.2024+0.67%
7.91 EUR 7.61 EUR
26.04.2024+0.69%
127.21 EUR 122.32 EUR
26.04.2024+0.69%
7.79 AUD 7.49 AUD
26.04.2024+0.70%
10.22 EUR 9.82 EUR
26.04.2024+0.70%
209.70 EUR 199.71 EUR
26.04.2024+0.79%
287.99 EUR 282.34 EUR
26.04.2024+1.65%
AZ Money Markets US$ AT USD A2PE0L / LU1956015348
10.82 USD 10.82 USD
26.04.2024-0.01%
AZ Oriental Income A EUR A2JBTT / LU1752425543
182.13 EUR 173.45 EUR
26.04.2024+1.39%
125.74 EUR 119.75 EUR
26.04.2024+0.95%
137.46 USD 130.91 USD
26.04.2024+0.96%
151.55 EUR 144.33 EUR
26.04.2024+0.81%
124.96 CHF 119.01 CHF
26.04.2024+0.96%
126.83 EUR 120.79 EUR
26.04.2024+0.96%
107.19 EUR 102.09 EUR
26.04.2024+0.85%
114.71 EUR 109.24 EUR
26.04.2024+0.64%
114.71 EUR 109.25 EUR
26.04.2024+0.64%
119.13 EUR 116.79 EUR
26.04.2024-0.14%
AZ SDG EuroCredit AT EUR A3ERJ6 / LU2654762793
107.24 EUR 104.12 EUR
26.04.2024-0.18%
105.84 EUR 102.75 EUR
26.04.2024-0.20%
122.93 EUR 117.08 EUR
26.04.2024+0.10%
AZ Strategy 15 AT EUR A3EWJ7 / LU2696137269
108.28 EUR 105.13 EUR
26.04.2024-0.12%
AZ Strategy 15 IT EUR A1H9GU / LU0882150443
1028.11 EUR
26.04.2024-0.12%
1685.81 EUR
26.04.2024-0.20%
AZ Strategy 75 IT EUR A0NGAJ / LU0352313075
1685.84 EUR
26.04.2024-0.20%
94.53 EUR 90.03 EUR
26.04.2024+0.60%
AZ Thematica AMg USD A2PGMN / LU1974910355
13.53 USD 12.88 USD
26.04.2024+1.19%
AZ Thematica CT EUR A3DXRU / LU2547933452
118.13 EUR 112.51 EUR
26.04.2024+1.03%
11.36 HKD 10.81 HKD
26.04.2024+1.29%
9.75 AUD 9.29 AUD
26.04.2024+1.31%
100.99 EUR 98.05 EUR
26.04.2024-0.18%
AZ US Equity AT H EUR A2PJ3U / LU1992127610
146.39 EUR 139.42 EUR
26.04.2024+1.06%
355.08 EUR 348.12 EUR
26.04.2024+0.91%
20.00 USD 19.05 USD
26.04.2024+2.34%
5.79 USD 5.62 USD
26.04.2024+0.16%
6.09 EUR 5.91 EUR
26.04.2024+0.14%
104.12 EUR 99.16 EUR
26.04.2024+0.68%
112.02 EUR 108.76 EUR
26.04.2024-0.28%
83.07 EUR
26.04.2024-0.28%
9.43 EUR 9.15 EUR
26.04.2024-0.28%
Catalyst International Income Opp Fund Retail EUR Acc Hdg A3EK02 / IE000MKQO4C2
Catalyst International Income Opp Fund Retail USD Acc A3EK06 / IE00044XM9U4
142.47 EUR 135.69 EUR
26.04.2024+0.16%
96.95 EUR 92.33 EUR
26.04.2024-0.37%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
104.57 USD
25.04.2024-0.63%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
12.62 USD
25.04.2024-0.16%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
122.72 USD
25.04.2024-0.53%
CT Lux Responsible Global Emerging Markets Equity A Inc USD 749704 / LU0153359632
25.65 USD 24.43 USD
25.04.2024+0.83%
CT LUX SDG Engagement Global Equity Fund A Acc EUR A2N98N / LU1917706258
15.10 EUR 14.38 EUR
25.04.2024-0.96%
CT LUX Sustainable Global Equity Enhanced Income A Inc EUR A3EMHV / LU2624678301
11.43 EUR 10.89 EUR
25.04.2024-0.55%
213.14 EUR 202.99 EUR
26.04.2024+0.23%
138.45 EUR 131.86 EUR
26.04.2024-0.37%
119.37 EUR 114.78 EUR
26.04.2024+0.05%
63.09 USD
25.04.2024+0.27%
GAM Commodity USD B A0JJUT / LU0244125711
79.85 USD
25.04.2024+0.28%
GAM Commodity USD CHF A A1XA7B / LU0984247337
39.74 CHF
25.04.2024+0.25%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.91 CHF
25.04.2024+0.26%
GAM Commodity USD EUR A A1XA7E / LU0984246875
44.93 EUR
25.04.2024+0.27%
GAM Commodity USD EUR B A1XA7F / LU0984246958
56.85 EUR
25.04.2024+0.26%
GAM Commodity USD EUR Ca A1XA7H / LU0984247170
52.17 EUR
25.04.2024+0.29%
Global ETF USD Acc A2QPB4 / IE00BMH5YL08
5.96 USD
25.04.2024-1.97%
Global X Blockchain UCITS ETF USD thes A3E40R / IE000XAGSCY5
8.75 USD
25.04.2024-0.79%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
33.83 USD
25.04.2024+1.90%
Global X Cybersecurity UCITS ETF USD thes A2QPB2 / IE00BMH5Y871
12.53 USD
25.04.2024-1.34%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
7.55 USD
25.04.2024+0.00%
Global X NASDAQ 100® Covered Call UCITS ETF USD auss A2QR39 / IE00BM8R0J59
16.27 USD
25.04.2024-0.25%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
19.20 USD
25.04.2024-1.49%
Global X S&P 500® Covered Call UCITS ETF USD auss A3DC8Q / IE0002L5QB31
14.83 USD
25.04.2024-0.13%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
15.96 USD
25.04.2024-0.13%
Global XSolarUCITSETF USD Acc A3C9MB / IE000XD7KCJ7
8.78 USD
25.04.2024-1.24%
212.92 USD
25.04.2024-0.36%
Heptagon Future Trends Equity Fund AE A2AE7J / IE00BYWKMQ52
123.74 EUR
25.04.2024-0.58%
156.11 EUR 148.68 EUR
26.04.2024+0.11%
68.00 EUR 66.02 EUR
26.04.2024-0.08%
Kapital Plus I EUR 979761 / DE0009797613
1164.39 EUR
26.04.2024-0.08%
104.67 EUR 101.62 EUR
26.04.2024-0.08%
Konwave Gold Equity Fund CHF B A0LEQQ / LU0223331439
238.09 CHF
25.04.2024+2.36%
236.27 EUR
25.04.2024+2.14%
Konwave Gold Equity Fund USD B 757324 / LU0175576296
270.27 USD
25.04.2024+2.38%
Konwave Transition Metals Fund EUR B A11394 / LU1022033648
125.71 EUR
25.04.2024+1.94%
180.52 EUR
25.04.2024-0.17%
Matthews AsexJapToReEqADiUS A2AESJ / LU1311310624
16.25 USD
25.04.2024-0.61%
12.02 USD
25.04.2024-0.58%
Matthews Asia Funds Asia Dividend Fund I Acc EUR A1JS67 / LU0491818174
10.89 EUR
25.04.2024-0.82%
16.56 USD
25.04.2024+0.12%
Matthews Asia Funds Asia ex Japan Total Return Equity I a USD A2AESF / LU1311311358
17.59 USD
25.04.2024+0.06%
20.42 USD
25.04.2024-0.68%
Matthews Asia Funds Asia Small Companies Fund I Acc USD A1W1Z5 / LU0871674296
22.01 USD
25.04.2024-0.63%
13.79 USD
25.04.2024+0.29%
12.11 USD
25.04.2024+0.17%
19.01 USD
25.04.2024-0.42%
Matthews Asia Funds China Small Companies Fund I Acc USD A1JSXM / LU0721876877
20.52 USD
25.04.2024-0.44%
25.43 USD
25.04.2024+0.39%
15.87 USD
25.04.2024-1.86%
15.77 USD
25.04.2024-0.50%
105.52 EUR
25.04.2024-0.22%
Multiflex Lansdowne Endowment Fund P EUR A2PUWM / LU1946062574
1191.42 EUR
25.04.2024-0.18%
MULTILABEL Emerging Global CONVERT BOND FUND A CHF A2JSHE / LU1698024830
74.20 CHF
25.04.2024-0.16%
98.92 EUR
25.04.2024-0.14%
NÜRNBERGER Euroland A 847122 / DE0008471228
182.56 EUR 173.87 EUR
26.04.2024+0.12%
232.12 EUR 221.07 EUR
26.04.2024+0.49%
305.56 EUR 298.11 EUR
26.04.2024+0.07%
239.72 EUR 233.87 EUR
26.04.2024+0.02%
112.24 EUR 108.44 EUR
26.04.2024-0.44%
109.55 EUR 105.85 EUR
26.04.2024-0.27%
109.15 EUR 105.45 EUR
26.04.2024-0.28%
142.02 EUR 138.56 EUR
26.04.2024-0.19%
180.19 EUR 174.10 EUR
26.04.2024-0.23%
113.21 EUR 109.39 EUR
26.04.2024-0.43%
109.72 EUR 106.53 EUR
26.04.2024-0.35%
88.50 EUR 86.76 EUR
26.04.2024-0.28%
47.64 EUR 46.71 EUR
26.04.2024-0.19%
112.99 EUR 110.23 EUR
26.04.2024-0.17%
104.46 EUR 101.91 EUR
26.04.2024-0.17%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
1037.25 EUR 1021.92 EUR
26.04.2024-0.17%
119.42 EUR 117.08 EUR
26.04.2024-0.30%
158.79 EUR 154.16 EUR
26.04.2024-0.29%
128.16 EUR 123.83 EUR
26.04.2024-0.38%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 20:17:32