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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
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3 Banken Euro Bond Mix A 971930 / AT0000856323
6.36 EUR 6.20 EUR
10.01.2025-0.32%
3 Banken Österreich Fonds R 255243 / AT0000662275
31.57 EUR 30.50 EUR
10.01.2025+0.03%
3 Banken Portfolio Mix A 937600 / AT0000817838
3 Banken Staatsanleihen Fonds R A A0ER7P / AT0000615364
101.33 EUR 98.86 EUR
10.01.2025-0.18%
ABNAMROLiontrustEurSustEquIE A2N74E / LU0849851042
ABSL IndiaFrontliEquityFdDUS A3EWC7 / IE00BJ8RGN06
ABSL IndiaFrontlineEquityFdF A3EX8J / IE000GB77QH4
ABSL IndiaQualityAdvantageFF A3EX8L / IE000YE94XL4
ABSL InQuAdFd D USD Dis A3D9WT / IE00BJ8RGS50
AC OnePlanELT OIF R EUR Dis A3EWSG / LU2696795819
AC OnePlanELT OIF S EUR Dis A3EWSH / LU2696795223
Allspring USAllCapGroFdA USD A0NG2D / LU0353189680
AlmaPlatinumIV SystemAlpR1CE A0YDDZ / LU0462954800
135.28 EUR 128.84 EUR
09.01.2025+0.02%
Arch SelEuEq Insti I EUR Acc A2JQVD / IE00BFWJSB67
Arch SelEurEquRetClR EURA Currency A2JQVE / IE00BD5GKT29
Arch SelUSEq Inst I EUR Acc A2PEYW / IE00BGR72982
AS II Global Absol Return Strategies A auss A1H5Z1 / LU0548153443
BlueOrchard MicrofFdN EURh dg A1167N / LU1079060882
BlueOrchard MicrofFdP CHF HC A0Q1UA / LU0136928586
Brown AdUSSuGrFd C USD Acc A2DSYT / IE00BF1T7322
29.10 USD
08.01.2025+0.48%
C WorldWide C WorldWide Global Equity 1A A0BKZL / LU0086737722
223.04 USD 212.42 USD
10.01.2025-0.82%
C&P Funds ClassiX 939804 / LU0113798341
102.41 EUR 98.47 EUR
08.01.2025+0.15%
C&P Funds Detox A2JLCS / LU2677653326
C&P Funds QuantiX A0NJ8K / LU0357633683
30.93 USD
10.01.2025-1.12%
Calvert Sustainable Diversity Equity and Inclusion I A3DJPP / LU2459594359
31.62 USD
10.01.2025-1.13%
CandICAV COHO ESG USLaCEqIns A2PE32 / IE00BF1XKX54
Catella European Residential A0M98N / DE000A0M98N2
Catella Wohnen Europa A141UZ / DE000A141UZ7
CM AM EUROPE GROWTH RC A0NCDF / FR0010037341
CM AM Global LEADERS RC A2ATJK / FR0012287381
CM AM GREEN BONDS IC A2PXKQ / FR0013246550
CM AM INSTISHORT TERM RC A0NDAV / FR0007033477
CM AM SHORT TERM BONDS IC A2PXKT / FR0013373206
CONVERTINVEST F+S FdIVT A2JJ3R / AT0000A21KY0
CONVERTINVEST FAIR & SUSTAINABLE FUND R A A2JJ3S / AT0000A21KT0
93.19 EUR 88.75 EUR
10.01.2025+0.05%
CONVERTINVEST Global A1W9B1 / AT0000A14J22
CONVERTINVEST Global A1W9B2 / AT0000A14J30
CullenNoAmHiDiVaEqFdIA EURH A1W3E5 / IE00B4XN3T34
Davy IQEQ DiscEquF A EUR ACC A2N8XZ / IE00BRJL3F82
Davy IQEQ DiscEquF A EUR DIS A2N8X0 / IE00BRJL3G99
DIGITAL Stars Continental Europe Acc A0Q2U6 / LU0259626645
499.41 EUR 475.63 EUR
09.01.2025+0.20%
DIGITAL Stars Continental Europe Acc 2 A2H9TR / LU1731919954
171.17 EUR 163.02 EUR
09.01.2025+0.21%
DIGITAL Stars Europe I A2DHN4 / LU1506569661
192.29 EUR 183.13 EUR
09.01.2025+0.04%
279.30 EUR 266.00 EUR
09.01.2025+0.04%
231.21 EUR 220.20 EUR
09.01.2025+0.30%
DIGITAL Stars Europe Smaller Companies I A2DVJ2 / LU1651323351
177.52 EUR 169.07 EUR
09.01.2025+0.30%
182.16 EUR 173.49 EUR
08.01.2025+0.21%
DIGITAL StarsEurope Acc A0M00E / LU0090784017
Dodge&CoxWF Global EURA c A1JZ80 / IE00B55JMJ98
Dynamic Vario Protect IT EUR A0MR9E / LU0301268404
EchiquierPositImpactEuropeI A2PD42 / FR0013286911
129.81 EUR 127.89 EUR
09.01.2025+0.13%
Epsilon Euro Bond I EUR Acc A1T9N3 / LU0278427041
176.63 EUR
09.01.2025-0.23%
114.83 EUR 110.41 EUR
09.01.2025-0.10%
European AllianceF R EU A3C7TM / LU2402145986
20708.74 EUR
09.01.2025+0.52%
EXANE 1 Exane Ceres Fund H Cap A40HX6 / LU2747616956
102.04 EUR
09.01.2025+0.52%
128.25 EUR
09.01.2025+0.06%
FERI Strategieport AusgewoF A12GMF / LU1155658856
FERI Strategieport DynamiF A12GMG / LU1155658930
FERI StrategieportfAusgewogP A143VB / LU1321874015
FERI StrategieportfDynamiP A143VC / LU1321874361
FERI SystematicGlobalEquitI A3EV9X / LU2669794443
FERI SystematicGlobalEquitP A3EV9Y / LU2669794526
FERI SystematicGlobalEquitX A3EV9Z / LU2669794799
FERI SystematicGlobalEquitY A3EV90 / LU2669794872
FortCapProGrwFd F EUR Acc H A3DRAG / IE000KW04JT6
FS Exponential Techn Y EUR A2DMRN / LU1575872269
FS Exponential Technologies P A2DMRL / LU1575871881
1979.52 EUR 1885.26 EUR
09.01.2025+0.09%
FS Exponential TechnologiesI A2DMRK / LU1575871618
FULCRUM DiveAbRetFd I AccEUR A2DRWR / LU1561566123
107.48 EUR
10.01.2025+0.01%
Fulcrum Equity DispFd I Acc EUR A2QJGK / LU2164655040
Global Masters Multi Asset Strategy R A1T7YT / LU0913600630
GreenEffects NAI Werte Fd 580265 / IE0005895655
GS&P Fonds Family Business G A0LE62 / LU0273373091
100.42 EUR 95.64 EUR
10.01.2025+0.49%
HAL Eur0-1ActiveCoreUCITS ID A401A9 / IE000MOGYP77
HAL Euro0-1ActiveCoreFundED A401A8 / IE000AKHLQ11
IAM O ConnorEvDrUFd E EURA A2QN14 / IE00BKX8M260
IFP LuxFd IFP Global EUR A2JBX4 / LU0854762894
IFP LuxFd IFP Global EURI a A2PQUA / LU1864998163
KBC Renta Dollarenta auss A0HM8R / LU0063915911
428.31 USD 398.43 USD
08.01.2025-0.01%
Kempen LuxGlobalSmall capFdI A2ASB0 / LU1078159883
109.54 EUR 106.35 EUR
09.01.2025+0.03%
112.51 EUR 109.23 EUR
09.01.2025-0.01%
114.03 EUR 110.71 EUR
09.01.2025-0.03%
La Francaise LUX Inflecti Point Carbon Impact Gbl R EUR C A2N4AF / LU1744646933
152.31 EUR 147.87 EUR
09.01.2025-0.07%
La Francaise LUX Inflecti Point Carbon Impact Gbl T EUR C A2PXK4 / LU1744646859
159.83 EUR
09.01.2025-0.08%
103.30 EUR
09.01.2025-0.08%
111.49 EUR 108.24 EUR
09.01.2025-0.16%
LiLux Convert 986275 / LU0069514817
276.04 EUR 268.00 EUR
09.01.2025-0.01%
10.45 EUR 9.95 EUR
08.01.2025+0.10%
LordAbbettShoDurIncFdI EURH ed A114XC / IE00BJ7BP033
LUXEM SEL FD Active Solar C USD A0RMLX / LU0377291322
39.06 USD 38.29 USD
08.01.2025-3.50%
LuxembourgPlacem Solitaer II A0B7GG / LU0197086910
LuxembourgPlacementSolitaer 163741 / LU0159025070
Memnon European Fund R EUR A1H70A / LU0578134230
174.22 EUR 165.92 EUR
09.01.2025-0.05%
8.77 EUR 8.60 EUR
08.01.2025-0.12%
NorthernTrustNoAmCuESGIFGRAE A2DHJB / NL0010948204
Oaktree LUX III OaGlCrFAUA A2N5VD / LU1876555100
Oaktree LUX III OaGlCrFdClF A2DSUA / LU1617688392
OBAM N V X A3DTLL / NL0015000X31
133.87 EUR
09.01.2025+0.11%
PartnersGroup PrEqOpEBPRHEA A403Y1 / LU2762282007
PartnersGroup PrEqPRHEA A3E31X / LU2716887091
PATRIZIA LoCaCorInfFdR EURA c A2PQE0 / IE00BJSB2902
PGIM Global EURA ccA A2DKUQ / IE00BDDN6G46
PGIM JennEmerMarEquFd USD A Acc A2PH76 / IE00BF37GC66
PGIM JennGlobEquOppFd USD A Acc A2PH8A / IE00BZ3G1P18
578.82 EUR 561.96 EUR
08.01.2025-0.52%
Prevoir Perspect EUR I A114GT / FR0011791557
281.34 EUR 273.15 EUR
02.01.2025+1.24%
6.90 USD 6.49 USD
08.01.2025-0.15%
Pzena Emerging A3C838 / IE000U8IBWC7
RAM SyEmergMarkeEq IP USD A1JPKS / LU0704154458
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
RAM SYSTEMATIC Europ Equity F A0PDTT / LU0268506903
RedwhGlobalConvertibles A-EU A0MJT7 / LU0273642768
RedwhGlobEmergMarkFdB USD A2DHD1 / LU1324051827
RedwhGlobEmergMarkFund B EUR A2DHD5 / LU1324053443
Santander AM Euro Corporate Bond AD A1XEZB / LU1003778534
92.36 EUR 87.96 EUR
09.01.2025-0.10%
Santander AM Euro Equity A A0PD13 / LU0341648862
209.88 EUR
09.01.2025+0.30%
Santander AM Latin American Equity Opportunities IE A12FGF / LU0493712847
923.21 EUR
09.01.2025+0.56%
107.24 EUR
09.01.2025+0.33%
Santander Future Wealth A A2QNK9 / LU2250435075
94.77 USD 90.25 USD
09.01.2025+0.07%
Santander Future Wealth AE A2QNLA / LU2250435158
111.93 EUR 106.60 EUR
09.01.2025+0.08%
14.99 USD
09.01.2025+0.07%
Santander Latin American Corporate Bond AE A2P4VG / LU1963708620
131.96 EUR 125.68 EUR
09.01.2025+0.04%
98.80 USD 94.10 USD
09.01.2025+0.07%
Santander Multi Index Ambition A SAN3VA / LU1983372852
37.04 EUR
09.01.2025+0.08%
33.54 EUR 31.95 EUR
09.01.2025+0.03%
Santander Multi Index Substance A SAN1VA / LU1983372183
27.99 EUR 26.66 EUR
09.01.2025-0.04%
Santander Prosperity A A3DVXB / LU2492356105
120.60 USD 114.85 USD
09.01.2025+0.10%
Santander Prosperity AE A3DVXA / LU2492356287
119.23 EUR 113.55 EUR
09.01.2025+0.11%
120.47 EUR
09.01.2025-0.02%
176.61 EUR
09.01.2025+0.09%
Santander Select Income AD A2DRBW / LU1590077316
43.50 EUR
09.01.2025-0.07%
140.28 EUR
09.01.2025+0.00%
Santander Target Maturity 2026 Euro AD A3D7WB / LU2563381578
110.57 EUR 105.31 EUR
09.01.2025-0.02%
Santander Target Maturity Euro II AD A4004U / LU2658581983
107.56 EUR 102.43 EUR
09.01.2025-0.01%
Santander TargMatu2025EuroAD A3EVQ4 / LU2658581397
SantanderAMEuroCorporBdIEUR A12ENE / LU1003781322
SantanderLatAmerCorpoBdAEHEU A2P4VH / LU1963709198
SantanderLatAmerCorpoBdIDUS A2PV8A / LU2080538338
Schoellerbank EuroAlternA 974766 / AT0000968961
Seeyond Multi Asset Conservative Growth Fund R/C EUR A1XBMZ / LU0935228691
197.83 EUR 196.64 EUR
31.12.2024+1.28%
Spinoza Entrepreneur Fund A A3CY2K / LU2379756187
Spinoza EuAsStFd A EUR Acc A2P966 / LU1923608464
Spinoza Global A EUR Acc A2P967 / LU1923620329
Spinoza Global A EUR Acc A2P968 / LU1923620675
136.83 EUR
09.01.2025+0.38%
STRATEGIC SELECTION FUND EUROPEAN VALUE C A2JDJD / LU1768645753
114.23 EUR
09.01.2025+0.39%
THEAM Quant Equity I accEUR A12EPA / LU1049891440
TheColchLocMarBdFd USD UnhAcR A2PXMW / IE00BJLJZS19
TheIndUCITSPl ZenJapFd I JPY A3D1RN / LU2261203512
TheIndUCITSPl ZenJapFd P USD A3E3XW / LU2715325044
TheIndUCITSPl ZenJapFd R EUR A3ERCF / LU2649499477
TocquevilleMafortheFut I A0YCQX / FR0010653501
TT Int Fds TT Emerging A2AFND / IE00B4644670
UTI India Dynamic Equity Fund EUR Institutional Acc A14W71 / IE00BYPC7T68
26.46 EUR
10.01.2025-0.60%
23.46 EUR
10.01.2025-0.59%
Valvest SteadyIncomeFdG CHF A3C466 / LI1137665843
Veritas Asian Fund A GBP A0RG5F / IE00B02T6J57
Vietnam Equity UCITS Fund A A2DHER / IE00BD5HPH84
31.64 USD
10.01.2025-1.28%
Vietnam Equity UCITS Fund B A2JRMR / IE00BV8WVB25
1738.83 EUR
10.01.2025-1.26%
Vitruvius GreaChinaEq B EUR A0X9LE / LU0431685253
VITRUVIUS GreatChiEqB USD A0X9LD / LU0431685097
Vitruvius GrowOppor B USD 798385 / LU0108749556
Vitruvius Growth Oppor B EUR 799098 / LU0117772870
Vitruvius Japanese Equity B EUR 798387 / LU0117772284
332.87 EUR 323.17 EUR
09.01.2025-1.27%
Vitruvius Japanese Equity B JPY 798389 / LU0103754957
Vitruvius JapaneseEquityBIEU A0RM25 / LU0372199165
Winton Trend Fund UCITS EUR I A2P09Q / IE00BG382R37
Winton Trend Fund UCITS USD I A2P4VN / IE00BG382P13
Zeus Strategie Fund 964901 / LI0010998917
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.01.2025 17:59:57