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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Nicht zugeordnet Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
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
122.09 EUR 116.28 EUR
25.07.2024-0.76%
ArcusAlphaDoubleIncomeFundA A0YJ4M / AT0000ARCUS3
26.24 USD
25.07.2024-0.87%
C WorldWide C WorldWide Global Equity 1A A0BKZL / LU0086737722
223.29 USD 212.66 USD
25.07.2024-1.40%
29.56 USD
25.07.2024-1.34%
Calvert Sustainable Diversity Equity and Inclusion I A3DJPP / LU2459594359
30.10 USD
25.07.2024-1.34%
DIGITAL Stars Continental Europe Acc A0Q2U6 / LU0259626645
491.24 EUR 467.85 EUR
25.07.2024-1.61%
DIGITAL Stars Continental Europe Acc 2 A2H9TR / LU1731919954
167.99 EUR 159.99 EUR
25.07.2024-1.61%
DIGITAL Stars Europe I A2DHN4 / LU1506569661
189.24 EUR 180.23 EUR
25.07.2024-1.70%
276.22 EUR 263.07 EUR
25.07.2024-1.70%
227.79 EUR 216.94 EUR
25.07.2024-1.26%
DIGITAL Stars Europe Smaller Companies I A2DVJ2 / LU1651323351
174.54 EUR 166.23 EUR
25.07.2024-1.25%
164.64 EUR 156.80 EUR
25.07.2024+0.37%
DIGITAL StarsEurope Acc A0M00E / LU0090784017
125.22 EUR 123.37 EUR
23.07.2024+0.19%
158.86 EUR
24.07.2024-0.09%
91.73 EUR
24.07.2024-0.14%
125.80 EUR
25.07.2024+0.80%
100.07 EUR 96.22 EUR
23.07.2024-0.93%
20011.61 EUR
24.07.2024-0.40%
247.02 EUR
25.07.2024-0.60%
124.74 EUR
24.07.2024+0.32%
107.28 EUR
25.07.2024-1.03%
Global Masters Multi Asset Strategy R A1T7YT / LU0913600630
GuardCap Global Equity Fund I EUR A140FA / IE00BZ036616
24.36 EUR
25.07.2024-0.98%
KBC Renta Dollarenta auss A0HM8R / LU0063915911
449.80 USD 418.42 USD
24.07.2024-0.21%
L&G Asia Pacific ex Japan ESG Ex Par Alig UCITS ETF USD A ETF A3DNYW / IE000Z9UVQ99
11.68 USD
25.07.2024-1.60%
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD A ETF A3DNYY / IE000HLUHPT1
13.82 USD
25.07.2024-3.36%
L&G US Equity Resp Excl UCITS ETF USD Acc ETF A2PVZ0 / IE00BKLWY790
19.01 USD
25.07.2024-0.63%
LLB AktienImmobilienEuropaA A0B5F4 / AT0000746250
10.30 EUR 9.81 EUR
25.07.2024+0.00%
LUXEM SEL FD Active Solar C USD A0RMLX / LU0377291322
45.52 USD 44.63 USD
25.07.2024+1.04%
MetisBondEuroCorporateESG RT A2PP1P / AT0000A28S17
13.88 EUR 13.19 EUR
25.07.2024-1.20%
161.91 EUR 154.20 EUR
24.07.2024-0.60%
8.66 EUR 8.49 EUR
24.07.2024-2.53%
OBAM N V X A3DTLL / NL0015000X31
126.25 EUR
25.07.2024-0.82%
Pacific G10 Macro Rates Z EUR Hedged Acc A2PGJW / IE00BG5J0X60
10.71 EUR
24.07.2024+0.19%
PATRIZIA LoCaCorInfFdR EURA c A2PQE0 / IE00BJSB2902
PensionProtect Plus 2024 A ND A0RM3N / LU0426545587
63.54 EUR 61.10 EUR
24.07.2024+0.00%
PensionProtect Plus 2025 A ND A1CU1D / LU0494803348
50.23 EUR 48.30 EUR
24.07.2024+0.06%
PensionProtect Plus 2026 A ND A1JGA1 / LU0616128319
53.71 EUR 51.64 EUR
24.07.2024+0.12%
Pensum Global Energy C A3EB8W / SE0018690422
105.40 EUR
25.07.2024+0.00%
Pensum Global Energy H A3ECDR / SE0018690471
Pensum Norge C A3E170 / SE0020847119
105.49 EUR
25.07.2024-1.07%
Pensum Norge F A3E171 / SE0020847085
PGIM Global EURA ccA A2DKUQ / IE00BDDN6G46
PGIM JennEmerMarEquFd USD A Acc A2PH76 / IE00BF37GC66
PGIM JennGlobEquOppFd USD A Acc A2PH8A / IE00BZ3G1P18
573.95 EUR 557.23 EUR
24.07.2024-3.23%
Prevoir Perspect EUR I A114GT / FR0011791557
291.74 EUR 283.24 EUR
18.07.2024-1.52%
6.75 USD 6.35 USD
25.07.2024+0.00%
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
RAM SYSTEMATIC Europ Equity F A0PDTT / LU0268506903
RedwhGlobalConvertibles A-EU A0MJT7 / LU0273642768
RIV Aktieninvest Global A0YFQ7 / DE000A0YFQ76
260.92 EUR 259.62 EUR
25.07.2024-1.06%
RIV Rationalinvest Vermögensverwalterfonds A0MVZQ / DE000A0MVZQ2
252.39 EUR 251.13 EUR
25.07.2024-0.24%
Santander AM Euro Corporate Bond AD A1XEZB / LU1003778534
93.62 EUR 89.16 EUR
25.07.2024+0.09%
Santander AM Euro Equity A A0PD13 / LU0341648862
206.70 EUR
25.07.2024-1.12%
111.78 EUR
25.07.2024+0.94%
Santander Future Wealth A A2QNK9 / LU2250435075
90.28 USD 85.98 USD
25.07.2024-1.07%
101.17 EUR 96.35 EUR
25.07.2024-1.08%
11.09 USD
25.07.2024+0.27%
Santander Latin American Corporate Bond AE A2P4VG / LU1963708620
115.97 EUR
25.07.2024+0.06%
98.09 USD 93.42 USD
24.07.2024-0.05%
Santander Multi Index Ambition A SAN3VA / LU1983372852
34.67 EUR
25.07.2024-0.49%
31.95 EUR 30.43 EUR
25.07.2024-0.26%
Santander Multi Index Substance A SAN1VA / LU1983372183
25.89 EUR
25.07.2024-0.04%
124.09 USD 118.18 USD
25.07.2024-1.31%
Santander Prosperity AE A3DVXA / LU2492356287
116.41 EUR 110.86 EUR
25.07.2024-1.33%
117.39 EUR
25.07.2024-0.12%
165.95 EUR
25.07.2024-0.63%
Santander Select Income AD A2DRBW / LU1590077316
43.40 EUR
25.07.2024-0.53%
134.48 EUR
25.07.2024-0.33%
SantanderLatAmerCorpoBdAEHEU A2P4VH / LU1963709198
Seeyond Multi Asset Conservative Growth Fund R/C EUR A1XBMZ / LU0935228691
194.63 EUR 193.47 EUR
18.07.2024+0.89%
134.06 EUR
24.07.2024+0.13%
STRATEGIC SELECTION FUND EUROPEAN VALUE C A2JDJD / LU1768645753
111.62 EUR
24.07.2024+0.13%
41.28 EUR
25.07.2024-2.20%
41.62 EUR
25.07.2024-2.05%
UTI India Dynamic Equity Fund EUR Institutional Acc A14W71 / IE00BYPC7T68
25.51 EUR
25.07.2024-0.27%
22.71 EUR
25.07.2024-0.31%
Variety CKC Credit Opportunity Fund F EUR Hedged A3DY3K / IE000N6EGOF8
104.16 EUR
24.07.2024-0.09%
Variety CKC Credit Opportunity Fund F USD A3DK3R / IE000SR9E9D7
108.41 USD
24.07.2024-0.09%
Variety CKC Credit Opportunity Fund I EUR Hedged A3DKWJ / IE000GCOVXJ1
WERTGRUND Markets Wohnen D A3ETA6 / DE000A3ETA61
106.47 EUR 101.40 EUR
24.07.2024+0.05%
WERTGRUND WohnSelect D A1CUAY / DE000A1CUAY0
116.13 EUR 110.60 EUR
24.07.2024+0.00%
Winton Trend Fund UCITS EUR I A2P09Q / IE00BG382R37
Winton Trend Fund UCITS USD I A2P4VN / IE00BG382P13
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2024 16:21:24