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Allianz Global Investors Fonds und aktuelle Kurse







Allianz Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Allianz Global Investors entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
Allianz Global Investors GmbH
Kundenservice
95026 Hof

Kontakt
Telefon:09281 722-0
Mo - Fr: 08:00 - 20:00 Uhr (außer an Feiertagen)
Telefax:09281 722-461-15 oder -16
Bankverbindung
Kontoinhaber: Allianz Global Investors
IBAN:DE60 6008 0000 0914 4055 00
BIC:DRESDEFF600
oder
Konto-Nr.:0914405500
BLZ:600 800 00
Bank:Commerzbank AG Stuttgart


Allianz DIT Fonds

Im Jahr 2001 wurde die Dresdner Bank durch die Allianz übernommen. Im Rahmen dieser Übernahme wurden der DIT - Deutscher Investment Trust von der Allianz Global Investors übernommen. Die meistens DIT Fonds werden seitdem unter dem Kürzel AGI weitergeführt.

Nach der Fusion von Dresdner Bank und Commerzbank kamen auch noch viele ehemalige ADIG und cominvest Fonds zu Allianz Global Investors.

Allianz Fonds Kurse

Allianz Fonds Kurse Depot
Allianz Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR
A1J8FS / LU0856992614
93.01 EUR
92.09 EUR
22.06.2021
-0.01%
AGIF Allianz Adv Fix Inc Short Dur AT EUR
A2AS6L / LU1504571149
101.55 EUR
100.54 EUR
22.06.2021
-0.02%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR
A114AR / LU1069922828
93.44 EUR
92.98 EUR
22.06.2021
-0.02%
AGIF Allianz Advanced Fixed Income Euro A EUR
A1JPF5 / LU0706717351
103.38 EUR
100.37 EUR
22.06.2021
-0.10%
AGIF Allianz Advanced Fixed Income Global A EUR
A14QR1 / LU1209235446
105.91 EUR
102.83 EUR
22.06.2021
-0.15%
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
204.81 EUR
195.06 EUR
22.06.2021
+0.31%
AGIF Allianz All China Equity A USD
A2PFGQ / LU1961090484
18.22 USD
17.35 USD
22.06.2021
+0.35%
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
19.54 USD
18.61 USD
22.06.2021
+0.32%
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
511.64 EUR
487.28 EUR
22.06.2021
+0.00%
AGIF Allianz Asia Innovation A USD
A0Q1MQ / LU0348805143
171.28 USD
163.12 USD
22.06.2021
+0.03%
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833

35.59 EUR
09.06.2021
+0.03%
AGIF Allianz Asian Small Cap Equity AT15 USD
A111FG / LU1055786526
22.26 USD
21.20 USD
22.06.2021
+0.47%
AGIF Allianz Best Styles Emerging Markets Equity A EUR
A12EPX / LU1136106207
169.03 EUR
160.98 EUR
22.06.2021
+0.26%
AGIF Allianz Best Styles Emerging Markets Equity SRI AT EUR
A2PN9Z / LU2034159314
123.22 EUR
117.35 EUR
22.06.2021
-0.04%
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
175.48 EUR
167.12 EUR
22.06.2021
+0.41%
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
13.21 EUR
12.58 EUR
22.06.2021
+0.40%
AGIF Allianz Best Styles Europe Equity SRI AT EUR
A2PNQW / LU2025542296
121.74 EUR
115.94 EUR
22.06.2021
+0.39%
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
192.52 EUR
183.35 EUR
22.06.2021
+1.07%
AGIF Allianz Best Styles Global Equity SRI AT EUR
A2PN9A / LU2034156641
137.56 EUR
131.01 EUR
22.06.2021
+1.13%
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
201.90 EUR
192.29 EUR
22.06.2021
+1.41%
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
299.46 EUR
285.20 EUR
22.06.2021
+1.41%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
241.35 EUR
229.86 EUR
22.06.2021
+1.44%
AGIF Allianz Best Styles US Equity AT USD
A2AKYW / LU1428085952
21.24 USD
20.23 USD
22.06.2021
+1.45%
AGIF Allianz Capital Plus AT EUR
A14VS1 / LU1254136416
122.36 EUR
118.80 EUR
22.06.2021
+0.01%
AGIF Allianz China A Shares A EUR
A2PK05 / LU1997244873
192.11 EUR
182.96 EUR
22.06.2021
+0.85%
AGIF Allianz China A Shares A H2- EUR
A2PK04 / LU1997244790
199.55 EUR
190.05 EUR
22.06.2021
+0.88%
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
20.57 USD
19.59 USD
22.06.2021
+0.88%
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
194.11 EUR
184.87 EUR
22.06.2021
-0.43%
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
93.38 USD
88.93 USD
22.06.2021
-0.39%
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
18.60 USD
17.71 USD
22.06.2021
-0.39%
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
21.22 USD
20.21 USD
22.06.2021
+0.05%
AGIF Allianz Climate Transition A EUR
A2PBBJ / LU1917776467
148.18 EUR
141.12 EUR
22.06.2021
+0.45%
AGIF Allianz Convertible Bond A EUR
A1JPF1 / LU0706716205
144.57 EUR
140.36 EUR
22.06.2021
+0.23%
AGIF Allianz Convertible Bond AT EUR
A1JPF2 / LU0706716387
150.65 EUR
146.26 EUR
22.06.2021
+0.23%
AGIF Allianz Credit Opportunities A EUR
A2PEHG / LU1953144034
AGIF Allianz Cyber Security AT USD
A2QL9V / LU2286300806
10.57 USD
10.07 USD
22.06.2021
+0.00%
AGIF Allianz Discovery Europe Strategy A EUR
A0Q83F / LU0384022694
AGIF Allianz Discovery Germany Strategy A EUR
A1JB14 / LU0639173979
AGIF Allianz Dy High Yield Bond A H2- EUR
A2DMME / LU1574759913
79.05 EUR
75.29 EUR
22.06.2021
-0.07%
AGIF Allianz Dy High Yield Bond AT USD
A2DJ4A / LU1543697327
11.11 USD
10.58 USD
22.06.2021
-0.09%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 A EUR
A117VN / LU1089088071
118.65 EUR
115.19 EUR
22.06.2021
+0.09%
AGIF Allianz Dynamic Commodities A EUR
A1C5F5 / LU0542493225
63.74 EUR
60.70 EUR
22.06.2021
-0.21%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 A EUR
A1XCBF / LU1019989323
157.65 EUR
151.59 EUR
22.06.2021
+0.56%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR
A119A4 / LU1093406186
145.92 EUR
140.31 EUR
22.06.2021
+0.56%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR
A1128J / LU1064047555
147.74 EUR
142.06 EUR
22.06.2021
+0.56%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR
A117VR / LU1089088311
169.12 EUR
161.07 EUR
22.06.2021
+0.83%
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
102.10 USD
97.24 USD
22.06.2021
-0.01%
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
102.50 EUR
97.62 EUR
22.06.2021
+0.41%
AGIF Allianz Emerging Europe Equity A USD
A2PJ32 / LU1992127966
11.00 USD
10.48 USD
22.06.2021
+0.48%
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
133.27 EUR
126.92 EUR
22.06.2021
+0.63%
AGIF Allianz Emerging Markets Equity Opportunities A USD
A2PJ3Q / LU1992126562
13.59 USD
12.94 USD
22.06.2021
+0.62%
AGIF Allianz Emerging Markets Local Currency Bond A H2- EUR
A2DMMD / LU1574759830
81.94 EUR
79.55 EUR
22.06.2021
+0.09%
AGIF Allianz Emerging Markets Select Bond A H2- EUR
A2PP9B / LU2041105730
103.81 EUR
98.87 EUR
22.06.2021
-0.11%
AGIF Allianz Emerging Markets Short Durat Bd AT H2-EUR
A116JN / LU1079477284
111.73 EUR
108.48 EUR
22.06.2021
-0.03%
AGIF Allianz Emerging Markets Short Durat Bd CT H2-EUR
A1128L / LU1064047712
108.23 EUR
105.08 EUR
22.06.2021
-0.02%
AGIF Allianz Emerging Markets Sovereign Bond A H2- EUR
A2PEXW / LU1958620012
101.53 EUR
98.57 EUR
22.06.2021
-0.22%
AGIF Allianz Emerging Markets Sovereign Bond AT H2- EUR
A2PEXX / LU1958620103
106.46 EUR
103.36 EUR
22.06.2021
-0.21%
AGIF Allianz Enhanced Short Term Euro AT EUR
A0MPAK / LU0293294277

107.02 EUR
22.06.2021
-0.01%
AGIF Allianz Enhanced Short Term Euro S H2-NOK
A1JKKZ / LU0678493965
1094.61 NOK
1073.15 NOK
22.06.2021
-0.00%
AGIF Allianz Euro Bond A EUR
263264 / LU0165915215
12.63 EUR
12.26 EUR
22.06.2021
-0.24%
AGIF Allianz Euro Bond AQ EUR
A14VJ9 / LU1250164214
108.89 EUR
105.72 EUR
22.06.2021
-0.25%
AGIF Allianz Euro Bond AT EUR
263262 / LU0165915058
17.94 EUR
17.42 EUR
22.06.2021
-0.29%
AGIF Allianz Euro Credit SRI A EUR
A12GG8 / LU1149865930
115.29 EUR
113.03 EUR
22.06.2021
-0.15%
AGIF Allianz Euro Credit SRI AT EUR
A12FR7 / LU1145633407
119.29 EUR
116.95 EUR
22.06.2021
-0.15%
AGIF Allianz Euro Credit SRI Plus P EUR
A2P2E7 / LU2150013774

1034.39 EUR
22.06.2021
-0.16%
AGIF Allianz Euro High Yield Bond A EUR
A0X78X / LU0482909818
121.64 EUR
118.10 EUR
22.06.2021
-0.06%
AGIF Allianz Euro High Yield Bond AT EUR
A0RCLA / LU0482909909
180.61 EUR
175.35 EUR
22.06.2021
-0.06%
AGIF Allianz Euro Inflation linked Bond A EUR
A1W7SF / LU0988442017
110.79 EUR
107.56 EUR
22.06.2021
+0.04%
AGIF Allianz Euro Inflation linked Bond AT EUR
A11411 / LU1073005974
112.32 EUR
109.05 EUR
22.06.2021
+0.04%
AGIF Allianz Euro Investment Grade Bd Strategy A EUR
A1JPF8 / LU0706716890
111.86 EUR
108.60 EUR
22.06.2021
-0.16%
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
308.02 EUR
293.35 EUR
22.06.2021
+0.08%
AGIF Allianz Euroland Equity Growth AT EUR
A0KDNE / LU0256840447
334.69 EUR
318.75 EUR
22.06.2021
+0.08%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
213.52 CHF
203.35 CHF
22.06.2021
+0.07%
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
24.39 USD
23.23 USD
22.06.2021
+0.09%
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
166.25 EUR
158.33 EUR
22.06.2021
+0.35%
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
227.51 EUR
216.68 EUR
22.06.2021
+0.52%
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
132.60 EUR
126.29 EUR
22.06.2021
+0.35%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
100.14 EUR
95.37 EUR
22.06.2021
+0.35%
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
292.68 EUR
278.74 EUR
22.06.2021
+0.34%
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
390.08 EUR
371.50 EUR
22.06.2021
+0.35%
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
414.31 EUR
394.58 EUR
22.06.2021
+0.36%
AGIF Allianz Europe Equity Growth AT H2- USD USD
A1J8FY / LU0857590862
28.67 USD
27.30 USD
22.06.2021
+0.37%
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
234.00 EUR
222.86 EUR
22.06.2021
+0.32%
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
245.49 EUR
233.80 EUR
22.06.2021
+0.33%
AGIF Allianz Europe Equity Growth Select PT EUR
A14VJZ / LU1250162788

1733.98 EUR
22.06.2021
+0.33%
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
134.87 EUR
128.45 EUR
22.06.2021
+0.90%
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
281.39 EUR
267.99 EUR
22.06.2021
+0.84%
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
365.20 EUR
347.81 EUR
22.06.2021
+0.84%
AGIF Allianz Flexi Asia Bond A H2- EUR EUR
A1T7AR / LU0908815078
78.75 EUR
75.00 EUR
22.06.2021
-0.08%
AGIF Allianz Flexi Asia Bond AT USD
A1JTZK / LU0745992494
12.85 USD
12.24 USD
22.06.2021
-0.08%
AGIF Allianz Floating Rate Notes Plus Vario Zins A EUR
A1194A / LU1100107371

96.77 EUR
22.06.2021
+0.00%
AGIF Allianz Floating Rate Notes Plus Vario Zins P H2- USD
A2DMJF / LU1573296263

1067.60 USD
22.06.2021
-0.00%
AGIF Allianz Food Security A EUR
A2QAGM / LU2211817197
123.50 EUR
117.62 EUR
22.06.2021
+0.96%
AGIF Allianz Food Security AT EUR
A2QAGP / LU2211817601
123.27 EUR
117.40 EUR
22.06.2021
+0.95%
AGIF Allianz Food Security AT USD
A2QAGQ / LU2211817866
12.45 USD
11.86 USD
22.06.2021
+0.94%
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
230.76 EUR
219.77 EUR
22.06.2021
+0.37%
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
290.65 EUR
276.81 EUR
22.06.2021
+0.69%
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
296.64 EUR
282.51 EUR
22.06.2021
+0.70%
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
297.50 EUR
283.33 EUR
22.06.2021
+0.72%
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
32.91 USD
31.34 USD
22.06.2021
+0.74%
AGIF Allianz Global Artificial Intelligence PT2 EUR
A2DKA6 / LU1548499042

1145.07 EUR
22.06.2021
+0.70%
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
125.11 EUR
119.15 EUR
22.06.2021
+1.09%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR
A14VTM / LU1254138628
138.72 EUR
132.11 EUR
22.06.2021
+0.67%
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
18.81 EUR
17.91 EUR
22.06.2021
+0.96%
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
187.74 EUR
178.80 EUR
22.06.2021
+1.64%
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
497.29 EUR
473.61 EUR
22.06.2021
+0.86%
AGIF Allianz Global Equity Unconstrained AT USD
A0Q0U9 / LU0342679015
44.10 USD
42.00 USD
22.06.2021
+0.89%
AGIF Allianz Global Floating Rate Notes Plus A H2- EUR
A2JBAC / LU1740661084
96.10 EUR
93.30 EUR
22.06.2021
+0.02%
AGIF Allianz Global Fundamental Strategy AT2 EUR
A142N7 / LU1309437132
AGIF Allianz Global Fundamental Strategy D13 H2- USD
A1KCZ0 / LU0890505703

11.24 USD
22.06.2021
+0.27%
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
51.79 USD
49.32 USD
22.06.2021
+0.80%
AGIF Allianz Global Inflation Linked Bond A H EUR
A2PQ6L / LU2049824811
103.11 EUR
101.09 EUR
22.06.2021
-0.37%
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
59.79 EUR
56.94 EUR
22.06.2021
+1.53%
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
64.90 EUR
61.81 EUR
22.06.2021
+1.53%
AGIF Allianz Global Multi Asset Credit A H2- EUR EUR
A2ARH3 / LU1480268660
96.41 EUR
93.60 EUR
22.06.2021
-0.02%
AGIF Allianz Global Multi Asset Credit A USD
A2ARH1 / LU1480268405
10.58 USD
10.27 USD
22.06.2021
+0.00%
AGIF Allianz Global Multi Asset Credit AT H2- EUR
A2ARH6 / LU1480269049
104.67 EUR
101.62 EUR
22.06.2021
-0.03%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
195.52 EUR
186.21 EUR
22.06.2021
+1.77%
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
20.19 USD
19.23 USD
22.06.2021
+1.75%
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
40.05 EUR
38.14 EUR
22.06.2021
+0.85%
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
46.78 USD
44.55 USD
22.06.2021
+0.88%
AGIF Allianz Global Water A EUR
A2QB8G / LU2226248511
126.20 EUR
120.19 EUR
22.06.2021
+1.58%
AGIF Allianz Global Water AT EUR
A2N6XN / LU1890834598
156.78 EUR
149.31 EUR
22.06.2021
+1.58%
AGIF Allianz Green Bond A EUR
A140SU / LU1297616010
102.74 EUR
99.75 EUR
22.06.2021
-0.23%
AGIF Allianz Green Bond AT EUR
A2DJNV / LU1542252181
111.48 EUR
108.23 EUR
22.06.2021
-0.22%
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
159.13 EUR
151.55 EUR
22.06.2021
+0.23%
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
328.82 USD
313.16 USD
22.06.2021
-0.50%
AGIF Allianz Income and Growth A H2- EUR EUR
A1JV7V / LU0766462104
138.96 EUR
133.62 EUR
22.06.2021
+0.44%
AGIF Allianz Income and Growth A USD
A1W4VN / LU0964807845
14.19 USD
13.64 USD
22.06.2021
+0.44%
AGIF Allianz Income and Growth AM USD
A1J24Q / LU0820561818
10.54 USD
10.13 USD
22.06.2021
+0.50%
AGIF Allianz Income and Growth AT USD
A1JLXZ / LU0689472784
25.06 USD
24.10 USD
22.06.2021
+0.46%
AGIF Allianz Income and Growth P EUR
A1XBSE / LU1015032169

1904.72 EUR
22.06.2021
+0.41%
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
299.45 EUR
285.19 EUR
22.06.2021
+1.19%
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
4.89 USD
4.66 USD
22.06.2021
+1.30%
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
27.02 USD
25.73 USD
22.06.2021
+1.94%
AGIF Allianz Japan Equity AT EUR
A0Q1BB / LU0348752352
156.75 EUR
149.29 EUR
22.06.2021
+1.93%
AGIF Allianz Japan Smaller Companies Equity A EUR
A2PDSV / LU1941710565
127.86 EUR
121.77 EUR
22.06.2021
+1.94%
AGIF Allianz Korea Equity A EUR
A2PFFU / LU1961090567
147.23 EUR
140.22 EUR
22.06.2021
+0.64%
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
13.70 USD
13.05 USD
22.06.2021
+0.69%
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
376.99 EUR
359.04 EUR
22.06.2021
+0.72%
AGIF Allianz Merger Arbitrage Strategy A EUR
A2AGFZ / LU1389837813
102.95 EUR
98.05 EUR
22.06.2021
-0.19%
AGIF Allianz Merger Arbitrage Strategy AT EUR
A1J5DV / LU0836083401
105.03 EUR
100.03 EUR
22.06.2021
-0.20%
AGIF Allianz Merger Arbitrage Strategy CT EUR
A141XT / LU1304666131
100.96 EUR
98.02 EUR
22.06.2021
-0.20%
AGIF Allianz Multi Asset Long / Short A H2- EUR
A2ARL6 / LU1481687843
AGIF Allianz Multi Asset Long / Short AT H2- EUR
A2ARL7 / LU1481687926
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
236.26 USD
225.01 USD
22.06.2021
-0.26%
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
389.80 EUR
371.24 EUR
22.06.2021
-0.29%
AGIF Allianz Oriental Income AT SGD
A0X8E9 / LU0417516571
31.43 SGD
29.93 SGD
22.06.2021
-0.13%
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
260.85 USD
248.43 USD
22.06.2021
-0.26%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR
A14MUU / LU1173936821
211.67 EUR
201.59 EUR
22.06.2021
-0.29%
AGIF Allianz Oriental Income P USD
A0Q1HW / LU0348786921

238.13 USD
22.06.2021
-0.26%
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
180.50 EUR
171.90 EUR
22.06.2021
+0.84%
AGIF Allianz Positive Change A EUR
A2QAF8 / LU2211815142
119.60 EUR
113.90 EUR
22.06.2021
+1.10%
AGIF Allianz Renminbi Fixed Income A H2- EUR EUR
A1JGR4 / LU0631905352
97.57 EUR
94.73 EUR
22.06.2021
-0.02%
AGIF Allianz Renminbi Fixed Income A USD
A1JGR1 / LU0631904975
11.08 USD
10.76 USD
22.06.2021
-0.09%
AGIF Allianz Selective Gbl High Yield A H2- EUR EUR
A2ARKB / LU1480273405
100.75 EUR
97.82 EUR
22.06.2021
-0.02%
AGIF Allianz Selective Gbl High Yield PT9 H2- EUR
A2PDSM / LU1941709716

1048.01 EUR
22.06.2021
-0.01%
AGIF Allianz Strategic Bond A H2- EUR
A2PU3K / LU2072100485
126.94 EUR
123.24 EUR
22.06.2021
-0.49%
AGIF Allianz Strategic Bond AT H2- EUR
A2PTS1 / LU2066004206
127.62 EUR
123.90 EUR
22.06.2021
-0.50%
AGIF Allianz Strategic Bond P H2- EUR
A2P6TW / LU2190493234

966.92 EUR
22.06.2021
-0.49%
AGIF Allianz Structured Return AT13 EUR
A2AKYY / LU1428086174
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
622.86 EUR
593.20 EUR
22.06.2021
-0.04%
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
49.00 USD
46.67 USD
22.06.2021
+0.00%
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
207.34 EUR
197.47 EUR
22.06.2021
+1.13%
AGIF Allianz Thematica AT EUR
A2PHEW / LU1981791327
155.09 EUR
147.70 EUR
22.06.2021
+1.13%
AGIF Allianz Thematica AT USD
A2PAVH / LU1917777945
177.71 USD
169.25 USD
22.06.2021
+1.17%
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
176.63 EUR
168.22 EUR
22.06.2021
-0.37%
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
51.12 USD
48.69 USD
22.06.2021
-0.35%
AGIF Allianz Treasury Short Term Plus Euro A EUR
592694 / LU0178431259
93.94 EUR
93.01 EUR
22.06.2021
+0.00%
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
352.29 EUR
335.51 EUR
22.06.2021
+1.57%
AGIF Allianz US Equity Fund A H EUR
A2PJ3S / LU1992126729
141.71 EUR
134.96 EUR
22.06.2021
+1.60%
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
30.93 USD
29.46 USD
22.06.2021
+1.59%
AGIF Allianz US Equity Fund AT EUR
A2PJ3T / LU1992126992
137.10 EUR
130.57 EUR
22.06.2021
+1.57%
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
29.43 USD
28.03 USD
22.06.2021
+1.59%
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
15.25 USD
14.52 USD
22.06.2021
+1.61%
AGIF Allianz US High Yield AT H2- EUR EUR
A1JZ6U / LU0795385821
120.25 EUR
116.75 EUR
22.06.2021
+0.06%
AGIF Allianz US High Yield AT USD
A1JE1T / LU0674994412
14.94 USD
14.50 USD
22.06.2021
+0.07%
AGIF Allianz US Short Duration High Income Bd A H2-EUR
A14ZMT / LU1282651808
98.44 EUR
95.57 EUR
22.06.2021
+0.00%
AGIF Allianz US Short Duration High Income Bd A USD
A2ATZ8 / LU1508476642
10.72 USD
10.41 USD
22.06.2021
+0.00%
AGIF Allianz US Short Duration High Income Bd AT USD
A2AEDF / LU1363153740
13.09 USD
12.71 USD
22.06.2021
+0.00%
AGIF Allianz US Short Duration High Income Bd P USD
A14331 / LU1322973550

1067.98 USD
22.06.2021
-0.00%
AGIF Allianz Volatility Strategy Fund AT EUR
A2DQ0T / LU1602092592
102.51 EUR
100.01 EUR
22.06.2021
-0.01%
AGIF Allianz Volatility Strategy Fund P EUR
A2DQAD / LU1597244760
AGIF Index Management Balance A EUR
A2H7P1 / LU1720045803
119.59 EUR
116.11 EUR
22.06.2021
+0.10%
AGIF Index Management Substanz A EUR
A2H7P0 / LU1720045712
112.36 EUR
109.09 EUR
22.06.2021
-0.07%
AGIF Index Management Wachstum A EUR
A2H7P2 / LU1720045985
127.52 EUR
123.81 EUR
22.06.2021
+0.26%
Allianz Adifonds
847103 / DE0008471038
159.96 EUR
152.34 EUR
22.06.2021
+0.36%
Allianz Adiverba A EUR
847106 / DE0008471061
189.87 EUR
180.83 EUR
22.06.2021
+1.54%
Allianz Best in One Balanced A EUR
986616 / LU0072229809
51.44 EUR
49.46 EUR
22.06.2021
-0.38%
Allianz Biotechnologie A EUR
848186 / DE0008481862
226.39 EUR
215.61 EUR
22.06.2021
+0.84%
Allianz China Equity CT EUR
A0Q1QD / LU0348827899
264.58 EUR
259.39 EUR
22.06.2021
-0.42%
Allianz China Strategic Bond A H2- EUR EUR
A1JED1 / LU0665628672
77.99 EUR
76.46 EUR
22.06.2021
+0.07%
Allianz China Strategic Bond A USD
A1JEEA / LU0665630819
8.86 USD
8.69 USD
22.06.2021
+0.00%
Allianz China Strategic Bond AT H2- EUR EUR
A1JED9 / LU0665630736
103.75 EUR
101.72 EUR
22.06.2021
+0.06%
Allianz China Strategic Bond CT H2- EUR EUR
A1JED8 / LU0665630652
101.19 EUR
100.19 EUR
22.06.2021
+0.05%
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
63.64 EUR
62.09 EUR
22.06.2021
-0.32%
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
111.80 EUR
109.07 EUR
22.06.2021
-0.32%
Allianz Europazins A EUR
847603 / DE0008476037
57.19 EUR
55.52 EUR
22.06.2021
-0.05%
Allianz Finanz Plan 2025 A EUR
A0H0SH / LU0239365264
137.20 EUR
134.51 EUR
22.06.2021
-0.16%
Allianz Finanz Plan 2030 A EUR
A0H0SP / LU0239367716
152.82 EUR
149.82 EUR
22.06.2021
-0.17%
Allianz Finanz Plan 2035 A EUR
A0H0TT / LU0239368102
173.40 EUR
166.73 EUR
22.06.2021
-0.14%
Allianz Finanz Plan 2040 A EUR
A0H0SV / LU0239368953
176.92 EUR
170.12 EUR
22.06.2021
-0.12%
Allianz Finanz Plan 2045 A EUR
A0H0T2 / LU0239369506
180.28 EUR
173.35 EUR
22.06.2021
-0.10%
Allianz Finanz Plan 2045 C EUR
A0KD8L / LU0261745383

157.25 EUR
22.06.2021
-0.10%
Allianz Finanz Plan 2050 A EUR
A0H0T8 / LU0239384059
182.21 EUR
175.20 EUR
22.06.2021
-0.10%
Allianz Flexi Rentenfonds A EUR
847192 / DE0008471921
99.36 EUR
96.00 EUR
22.06.2021
-0.06%
Allianz Fonds Japan A EUR
847511 / DE0008475112
72.20 EUR
68.76 EUR
22.06.2021
+1.90%
Allianz Fonds Schweiz A CHF
979751 / DE0009797514
284.08 CHF
270.56 CHF
22.06.2021
+0.19%
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
626.00 EUR
596.19 EUR
22.06.2021
+0.26%
Allianz Fonds Schweiz A2 CHF
A14N9V / DE000A14N9V5
178.26 CHF
168.17 CHF
22.06.2021
+0.19%
Allianz Fondsvorsorge 1947-1951 AT EUR
979720 / DE0009797209
49.56 EUR
48.59 EUR
22.06.2021
-0.02%
Allianz Fondsvorsorge 1952-1956 AT EUR
979721 / DE0009797217
44.81 EUR
43.93 EUR
22.06.2021
+0.00%
Allianz Fondsvorsorge 1957-1966 AT EUR
979722 / DE0009797225
49.90 EUR
48.92 EUR
22.06.2021
+0.02%
Allianz Fondsvorsorge 1967-1976 AT EUR
979723 / DE0009797233
53.43 EUR
51.87 EUR
22.06.2021
-0.27%
Allianz Fondsvorsorge 1977-1996 AT EUR
979724 / DE0009797241
50.52 EUR
48.11 EUR
22.06.2021
-1.23%
Allianz Geldmarktfonds Spezial A EUR
847627 / DE0008476276
45.79 EUR
45.79 EUR
22.06.2021
+0.00%
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
137.91 EUR
131.34 EUR
22.06.2021
+1.09%
Allianz Green Bond AT H2- CHF
A2H9DL / LU1734483255
108.81 CHF
105.64 CHF
22.06.2021
-0.23%
Allianz Informationstechnologie A EUR
847512 / DE0008475120
477.04 EUR
454.32 EUR
22.06.2021
+0.76%
Allianz Interglobal A EUR
847507 / DE0008475070
479.97 EUR
457.11 EUR
22.06.2021
+0.74%
Allianz Interglobal AT EUR
979768 / DE0009797688
196.63 EUR
187.27 EUR
22.06.2021
+0.74%
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
49.13 EUR
47.70 EUR
22.06.2021
-0.29%
Allianz Japan Equity CT H EUR
A0Q1BK / LU0348753244
139.06 EUR
132.44 EUR
22.06.2021
+2.45%
Allianz Mobil Fonds A EUR
847191 / DE0008471913
50.06 EUR
49.08 EUR
22.06.2021
+0.00%
Allianz Money Markets US $ A USD
974293 / LU0057107152
97.74 USD
97.74 USD
22.06.2021
-0.00%
Allianz Multi Asset Risk Control A EUR
A0LBPU / LU0268212239
113.96 EUR
111.73 EUR
22.06.2021
-0.29%
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
417.51 EUR
397.63 EUR
22.06.2021
+0.31%
Allianz Pfandbrieffonds AT EUR
972066 / LU0039499404
152.18 EUR
147.75 EUR
22.06.2021
-0.16%
Allianz Rentenfonds A EUR
847140 / DE0008471400
89.56 EUR
87.38 EUR
22.06.2021
-0.29%
Allianz Rohstofffonds A EUR
847509 / DE0008475096
82.12 EUR
78.21 EUR
22.06.2021
+1.51%
Allianz Stiftungsfonds Nachhaltigkeit A EUR
A0F416 / LU0224473941
57.65 EUR
55.97 EUR
22.06.2021
-0.02%
Allianz Strategie 2021 Plus AT EUR
637246 / DE0006372469
51.00 EUR
49.04 EUR
22.06.2021
+0.00%
Allianz Strategie 2031 Plus
637247 / DE0006372477
76.54 EUR
73.60 EUR
22.06.2021
-0.39%
Allianz Strategie 2036 Plus
A0LF7P / LU0279127962
130.04 EUR
125.04 EUR
22.06.2021
-0.60%
Allianz Strategiefonds Balance A EUR
979725 / DE0009797258
97.55 EUR
93.80 EUR
22.06.2021
+0.56%
Allianz Strategiefonds Stabilität A EUR
979728 / DE0009797282

62.08 EUR
22.06.2021
+0.08%
Allianz Strategiefonds Stabilität A2 EUR
979762 / DE0009797621
56.12 EUR
54.49 EUR
22.06.2021
+0.07%
Allianz Strategiefonds Stabilität AT EUR
979764 / DE0009797647
58.97 EUR
57.25 EUR
22.06.2021
+0.07%
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266

113.15 EUR
22.06.2021
+0.90%
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
80.93 EUR
77.08 EUR
22.06.2021
+0.89%
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

135.06 EUR
22.06.2021
+1.12%
Allianz Strategy 15 CT EUR
A0RCVJ / LU0398560267

166.35 EUR
22.06.2021
+0.11%
Allianz Strategy 50 A EUR
A1W8XH / LU0995865168
156.53 EUR
151.97 EUR
22.06.2021
+0.92%
Allianz Strategy 50 CT EUR
A0NGAA / LU0352312184

220.05 EUR
22.06.2021
+0.92%
Allianz Strategy 50 P EUR
A2AH7P / LU1405890556

1314.20 EUR
22.06.2021
+0.92%
Allianz Strategy 75 A2 EUR
A2N8TA / LU1906304982
130.95 EUR
124.71 EUR
22.06.2021
+1.44%
Allianz Strategy 75 CT EUR
A0NGAG / LU0352312853

265.92 EUR
22.06.2021
+1.44%
Allianz Thesaurus AT EUR
847501 / DE0008475013
1235.33 EUR
1176.50 EUR
22.06.2021
+0.36%
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
158.50 EUR
150.95 EUR
22.06.2021
+0.84%
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
220.87 EUR
210.35 EUR
22.06.2021
+0.39%
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
51.28 EUR
48.84 EUR
22.06.2021
+0.91%
Allianz Vermögenskonzept SRI Ausgewogen A EUR
A0M2S1 / LU0324636496
111.95 EUR
107.64 EUR
22.06.2021
+0.15%
Allianz Vermögenskonzept SRI Ausgewogen C EUR
A0M2S3 / LU0324636652
123.56 EUR
118.81 EUR
22.06.2021
+0.15%
Allianz Vermögenskonzept SRI Defensiv A EUR
A0M2ST / LU0324635332
109.16 EUR
104.96 EUR
22.06.2021
-0.01%
Allianz Vermögenskonzept SRI Defensiv C EUR
A0M2SV / LU0324635688
115.38 EUR
110.94 EUR
22.06.2021
-0.01%
Allianz Vermögenskonzept SRI Dynamisch C EUR
A0YCN6 / LU0458234829
136.77 EUR
130.26 EUR
22.06.2021
+0.38%
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
172.31 EUR
164.10 EUR
22.06.2021
+0.07%
Allianz Wachstum Europa A EUR
848182 / DE0008481821
187.03 EUR
178.12 EUR
22.06.2021
+0.29%
AZ Adv Fi In Global Ag A EUR
A14WTE / LU1260871014
106.66 EUR
103.55 EUR
22.06.2021
-0.29%
AZ Advan Fixed Incom Euro CTEUR
A2APBL / LU1459823677
103.31 EUR
100.30 EUR
22.06.2021
-0.11%
AZ Advanc Fixed Incom Euro ATEU
A14QCH / LU1205638155
106.06 EUR
102.97 EUR
22.06.2021
-0.11%
AZ All China Equity AH2EUR
A2QPY8 / LU2306818563
108.71 EUR
103.53 EUR
22.06.2021
+0.34%
AZ All China Equity ATH2EUR
A2PDVS / LU1946895510
205.46 EUR
195.68 EUR
22.06.2021
+0.34%
AZ All Dyn All Plus Equity AT EUR
A2QE92 / LU2243729733
130.54 EUR
124.32 EUR
22.06.2021
+2.05%
AZ Asia Pacific Equity A USD
A0DLLJ / LU0204485717

29.32 USD
08.06.2021
-0.34%
AZ Asian Multi Inc Pl AM USD
A1CSH5 / LU0488056044
8.80 USD
8.38 USD
22.06.2021
+0.12%
AZ Asian Multi Inc Pl AMg H2CAD
A14ZL8 / LU1282649653
10.64 CAD
10.13 CAD
22.06.2021
+0.10%
AZ Asian Multi Inc Pl AMg H2EUR
A142RN / LU1311290685
10.87 EUR
10.35 EUR
22.06.2021
+0.19%
AZ Asian Multi Inc Pl AMg H2NZD
A14ZL9 / LU1282649737
10.37 NZD
9.88 NZD
22.06.2021
+0.20%
AZ Best Sty Eurol Equity CTEUR
592732 / LU0178439666
11.95 EUR
11.72 EUR
22.06.2021
+0.43%
AZ Best Styl Emerging Ma Equity ATEUR
A14ZMW / LU1282651980
167.95 EUR
159.95 EUR
22.06.2021
+0.26%
AZ Best Styl Emerging Ma Equity CTEUR
A2PWG6 / LU2089280825
131.97 EUR
125.69 EUR
22.06.2021
+0.26%
AZ Best Styl Eur Equity SRI A EUR
A2PNQ2 / LU2025542882
128.17 EUR
122.07 EUR
22.06.2021
+0.39%
AZ Best Styl Global Equity ATH EUR
A1433Z / LU1322973477
162.66 EUR
154.91 EUR
22.06.2021
+1.09%
AZ Best Style Euro Equity ATEUR
A1XCBK / LU1019963369
164.90 EUR
157.05 EUR
22.06.2021
+0.54%
AZ Best Style Europ Equity CTEUR
A2PWG7 / LU2089281393
113.04 EUR
107.66 EUR
22.06.2021
+0.53%
AZ Best Style Global Equity SRI A EUR
A2PN9K / LU2034157706
132.12 EUR
125.83 EUR
22.06.2021
+1.13%
AZ Best Style Global Equity SRIAT USD
A2PN9D / LU2034157029
14.84 USD
14.13 USD
22.06.2021
+1.15%
AZ Best Styles Global Equity CTEUR
A2AHNB / LU1400637036
157.10 EUR
154.02 EUR
22.06.2021
+1.07%
AZ Best Styles USEquity CTHEU
A14SPJ / LU1228143191
185.18 EUR
176.36 EUR
22.06.2021
+1.43%
AZ Capital Plus CT EUR
A14VS2 / LU1254136507
118.65 EUR
115.19 EUR
22.06.2021
+0.00%
AZ China A Opport AH2EUR
A2QPY4 / LU2306818134
111.48 EUR
106.17 EUR
22.06.2021
+1.08%
AZ China A Opport ATH2EUR
A2QMJN / LU2289578952
111.49 EUR
106.18 EUR
22.06.2021
+1.08%
AZ China A Opportunit A EUR
A2QPRD / LU2305039237
112.58 EUR
107.22 EUR
22.06.2021
+1.06%
AZ China A Opportunit AT EUR
A2QMJJ / LU2289578440
97.55 EUR
92.90 EUR
22.06.2021
+1.04%
AZ China Multi Inc Plus AMg HKD
A2DMA0 / LU1568876335
12.96 HKD
12.34 HKD
22.06.2021
+0.08%
AZ China Multi Inc Plus AMg USD
A2DMAZ / LU1568876251
12.93 USD
12.31 USD
22.06.2021
+0.08%
AZ Clean Planet AEUR
A2QAFV / LU2211813873
131.54 EUR
125.28 EUR
22.06.2021
+1.30%
AZ Clean Planet ATEUR
A2QAFX / LU2211814095
132.66 EUR
126.34 EUR
22.06.2021
+1.30%
AZ Climate Transition ATEUR
A2N34C / LU1865149808
150.14 EUR
142.99 EUR
22.06.2021
+0.46%
AZ Convertible Bond CT EUR
A141XX / LU1304665752
109.86 EUR
106.66 EUR
22.06.2021
+0.23%
AZ Corps Corent P EUR
531628 / DE0005316285

63.44 EUR
22.06.2021
-0.17%
AZ Credit Opportunities ATEU
A2PD90 / LU1951921383
AZ Cyber Security AEUR
A2QL9U / LU2286300715
107.38 EUR
102.27 EUR
22.06.2021
+0.02%
AZ Cyber Security ATEU
A2QL9W / LU2286300988
107.72 EUR
102.59 EUR
22.06.2021
+0.01%
AZ Dy Multi As Stra SRI75AT EUR
A2DPWN / LU1594335520
145.49 EUR
138.56 EUR
22.06.2021
+0.83%
AZ Dyn Asian High Yld Bd AMg USD
A14ZMB / LU1282649901
8.42 USD
8.02 USD
22.06.2021
-0.12%
AZ Dyn Mu As Str SRI50CTH2HUF
A2N4R8 / LU1867685825
30547.78 HUF
29372.87 HUF
22.06.2021
+0.54%
AZ Dyn Mult Ass Stra SRI50P9EUR
A2DJDD / LU1537374792

1270.58 EUR
22.06.2021
+0.56%
AZ Dyn Multi As Str SRI15AT2H2C
A2AEDL / LU1363154557
116.31 CHF
112.92 CHF
22.06.2021
+0.09%
AZ Dyn Multi As Stra SRI15AQEUR
A2AFPW / LU1377963175
112.31 EUR
109.04 EUR
22.06.2021
+0.09%
AZ Dyn Multi As Stra SRI50AQEUR
A2AFPX / LU1377963258
126.03 EUR
121.18 EUR
22.06.2021
+0.56%
AZ Dyn Multi As Stra SRI75AQEUR
A2AFPY / LU1377963332
148.60 EUR
141.52 EUR
22.06.2021
+0.83%
AZ Dyn Multi As Strat SRI15ATEU
A2DKAG / LU1548496022
116.21 EUR
112.83 EUR
22.06.2021
+0.09%
AZ Dyn Multi Ass Str SRI50ATHUF
A14QZ9 / LU1211505810
33543.38 HUF
32566.39 HUF
22.06.2021
+0.54%
AZ Dyna Asia High Yie Bd AMg SGD
A2ASG3 / LU1492452609
7.31 SGD
6.96 SGD
22.06.2021
+0.00%
AZ Dynam Alloca Plus Equity A EUR
A2QE90 / LU2243729576
111.62 EUR
106.30 EUR
22.06.2021
+2.04%
AZ Dynam Asia Hig Yie Bd AMg H2EUR
A142RP / LU1311290768
8.04 EUR
7.66 EUR
22.06.2021
+0.00%
AZ Dynam Asia Hig Yie Bd ATH2EUR
A2PT2G / LU2069287352
102.76 EUR
97.87 EUR
22.06.2021
-0.06%
AZ Dynam Mul Ass Str SRI75CTEUR
A141XU / LU1304666057
157.98 EUR
153.38 EUR
22.06.2021
+0.83%
AZ Dynam Mult As Stra SRI15CTEU
A141XV / LU1304665919
116.71 EUR
113.31 EUR
22.06.2021
+0.09%
AZ Dynamic Risk Parity A EUR
A12BH7 / LU1111122666
107.25 EUR
102.14 EUR
22.06.2021
+0.35%
AZ Emerging Ma SRICorp Bd ATH2-EU
A2PKKC / LU1992133188
110.03 EUR
106.83 EUR
22.06.2021
-0.10%
AZ Emerging Mar Sho Dur AM H2-EUR
A1128K / LU1064047639
9.73 EUR
9.45 EUR
22.06.2021
+0.00%
AZ Emerging Markets SRIBd AH2E
A2PEXP / LU1958619352
104.03 EUR
101.00 EUR
22.06.2021
-0.13%
AZ Enhan Short Term A EUR
A2JBTX / LU1752426780

98.91 EUR
22.06.2021
-0.01%
AZ Enhan Short Term CT EUR
A0MPAM / LU0293294434

103.46 EUR
22.06.2021
+0.00%
AZ Enhan Short Term ESH2 AUD
A1JKKY / LU0678493700
121.05 AUD
118.68 AUD
22.06.2021
+0.00%
AZ Enhanc Short Term I13 EUR
A0MN9X / LU0293295324

965.60 EUR
22.06.2021
-0.00%
AZ Eu Bd Sh Term 1-3 Plus CT EUR
A14RWQ / LU1221649186
102.52 EUR
97.64 EUR
22.06.2021
-0.01%
AZ Euro Bond CT EUR
263270 / LU0165915488
15.69 EUR
15.38 EUR
22.06.2021
-0.26%
AZ Euro Bond Strategy C EUR
A0RMYP / LU0484424121
119.90 EUR
116.41 EUR
22.06.2021
-0.26%
AZ Euro Bond Strategy CT EUR
A0RMYD / LU0484424394
139.03 EUR
134.98 EUR
22.06.2021
-0.27%
AZ Euro Credit SRI CT EUR
A2ABED / LU1328248510
111.89 EUR
110.24 EUR
22.06.2021
-0.15%
AZ Euro Equity Grow Sel AT H2- SGD
A1T9EK / LU0920783379
18.53 SGD
17.65 SGD
22.06.2021
+0.34%
AZ Euro Equity Grow Sel AT H2- USD
A1T9EP / LU0920840948
19.08 USD
18.17 USD
22.06.2021
+0.33%
AZ Euro High Yield Bd AM EUR
A1KCWS / LU0889221072
10.14 EUR
9.84 EUR
22.06.2021
+0.00%
AZ Euro High Yield Bd AM H2- USD
A1KCWR / LU0889220934
10.32 USD
10.02 USD
22.06.2021
-0.10%
AZ Euro High Yield Defens ATEUR
A1J8QJ / LU0858490690
137.19 EUR
133.19 EUR
22.06.2021
-0.05%
AZ Euro Inc&Growth AMEUR
A14RVH / LU1221075150
9.06 EUR
8.71 EUR
22.06.2021
+0.23%
AZ Euro Inc&Growth AMg EUR
A2AHM9 / LU1400636814
9.82 EUR
9.44 EUR
22.06.2021
+0.21%
AZ Euro Inflat link Bd CTEUR
A141XW / LU1304665836
108.92 EUR
105.75 EUR
22.06.2021
+0.04%
AZ Euro Rentenfd P EUR
979748 / DE0009797480

1230.33 EUR
22.06.2021
-0.31%
AZ Euro Sml Cap Equity ATH2- USD
A2AKYX / LU1428086091
19.30 USD
18.38 USD
22.06.2021
+0.82%
AZ Euroland Equity Gr CT EUR
A0KDNG / LU0256840793
296.33 EUR
290.52 EUR
22.06.2021
+0.07%
AZ Euroland Equity Gr IT EUR
A0KDNJ / LU0256884064

3690.17 EUR
22.06.2021
+0.08%
AZ Euroland Equity Gro AT H2- GBP
A1W60S / LU0980735236
226.00 GBP
215.24 GBP
22.06.2021
+0.07%
AZ Europ Equity Dividend AMH2NZD
A2AE3S / LU1372148574
9.14 NZD
8.70 NZD
22.06.2021
+0.35%
AZ Europ Equity Dividend CT EUR
A0RF5K / LU0414046390
261.95 EUR
254.32 EUR
22.06.2021
+0.34%
AZ Europ Equity Growth CT EUR
A0KDMW / LU0256839860
359.97 EUR
352.91 EUR
22.06.2021
+0.36%
AZ Europe Convict Equity ATEUR
A0M8SJ / LU0327455985
159.85 EUR
152.24 EUR
22.06.2021
+0.52%
AZ Europe Equity Growth AT H CHF
A1J5DX / LU0837062107
270.04 CHF
257.18 CHF
22.06.2021
+0.26%
AZ Europe Equity Growth AT H2HUF
A1C2H2 / LU0527936024
100782.40 HUF
95983.24 HUF
22.06.2021
+0.33%
AZ Europe Equity Growth Sel AH2US
A14MC6 / LU1170363599
19.94 USD
18.99 USD
22.06.2021
+0.32%
AZ Europe Equity Growth Sel CT EUR
A1T9EF / LU0920839429
224.40 EUR
220.00 EUR
22.06.2021
+0.32%
AZ Europe Equity Growth Sel P EUR
A1T9ES / LU0920783882

2380.62 EUR
22.06.2021
+0.33%
AZ Europe Equity Grwth A GBP
A0KFGW / LU0264555375
486.70 GBP
463.52 GBP
22.06.2021
+0.20%
AZ Europe Equity SRI ATEUR
A1C5BR / LU0542502314
157.29 EUR
149.80 EUR
22.06.2021
+0.35%
AZ Europe Equity Value AT EUR
A2DJ30 / LU1543696352
110.79 EUR
105.51 EUR
22.06.2021
+0.91%
AZ Europe Mid Cap Equity AT EUR
A2ATH4 / LU1505875226
146.09 EUR
139.13 EUR
22.06.2021
+0.84%
AZ European Equity Divid AM EUR
A1W483 / LU0971552913
10.09 EUR
9.61 EUR
22.06.2021
+0.42%
AZ European Equity Divide AQEUR
A14QFX / LU1206706621
97.74 EUR
93.09 EUR
22.06.2021
+0.34%
AZ Finanz Plan 2020 A EUR
A0H0SB / LU0239364531
AZ Finanz Plan 2025 C EUR
A0KD8C / LU0261743339

124.05 EUR
22.06.2021
-0.16%
AZ Finanz Plan 2030 C EUR
A0KD8E / LU0261743842

137.62 EUR
22.06.2021
-0.18%
AZ Finanz Plan 2035 C EUR
A0KD8G / LU0261744147

152.63 EUR
22.06.2021
-0.14%
AZ Finanz Plan 2040 C EUR
A0KD8J / LU0261744907

155.63 EUR
22.06.2021
-0.12%
AZ Finanz Plan 2050 C EUR
A0KD8N / LU0261745896

158.79 EUR
22.06.2021
-0.09%
AZ Finanz Plan 2055 C EUR
A1JZC0 / LU0791152589

178.35 EUR
22.06.2021
-0.13%
AZ Flexi Asia Bond AM H2- EUR
A1JPGL / LU0706718672
7.62 EUR
7.26 EUR
22.06.2021
+0.00%
AZ Food Security CTEUR
A2QA86 / LU2215374088

116.79 EUR
22.06.2021
+0.95%
AZ Geldmarktfds Spez I EUR
979730 / DE0009797308

885.81 EUR
22.06.2021
+0.00%
AZ GEMEquity High Dividend AE
A0MPER / LU0293313242
108.28 EUR
103.12 EUR
22.06.2021
+0.52%
AZ GEMEquity High Dividend ATE
A0MPES / LU0293313325
143.78 EUR
136.93 EUR
22.06.2021
+0.51%
AZ GEMEquity High Dividend ATU
A0MPE0 / LU0293314216
9.93 USD
9.46 USD
22.06.2021
+0.53%
AZ GEMEquity High Dividend CTE
A0MPEU / LU0293313671
131.73 EUR
129.15 EUR
22.06.2021
+0.51%
AZ Global Artific Intellig CT USD
A2PEHQ / LU1953145197
23.36 USD
22.25 USD
22.06.2021
+0.72%
AZ Global Artific Intellig CTEUR
A2DQ0M / LU1602091867
287.07 EUR
273.40 EUR
22.06.2021
+0.69%
AZ Global Dyn Mu As Str50AMg H2EUR
A2JRSD / LU1861127766
9.82 EUR
9.35 EUR
22.06.2021
+0.65%
AZ Global Dyn Mul Strat 50 A EUR
A142RV / LU1311291493
110.74 EUR
105.47 EUR
22.06.2021
+0.63%
AZ Global Equity AT USD
921893 / LU0101244092
23.56 USD
22.44 USD
22.06.2021
+0.99%
AZ Global Equity CT EUR
921898 / LU0101258399
21.64 EUR
21.22 EUR
22.06.2021
+1.00%
AZ Global Equity Grow ATH2EUR
A2DTGR / LU1633808891
140.29 EUR
133.61 EUR
22.06.2021
+0.65%
AZ Global Equity Growth A EUR
A2DS4J / LU1625122699
137.52 EUR
130.97 EUR
22.06.2021
+0.62%
AZ Global Equity Growth ATEUR
A2DTGQ / LU1633808628
137.80 EUR
131.24 EUR
22.06.2021
+0.61%
AZ Global Equity Insights ATEU
A2DLRB / LU1563397410
191.50 EUR
182.38 EUR
22.06.2021
+1.64%
AZ Global Equity Insights ATUS
A2DMMN / LU1574760762
21.48 USD
20.46 USD
22.06.2021
+1.64%
AZ Global Equity Insights CTEU
A2AT0A / LU1508476998
185.13 EUR
181.50 EUR
22.06.2021
+1.64%
AZ Global Equity Insights PEUR
A2JE2N / LU1728567568

1869.42 EUR
22.06.2021
+1.64%
AZ Global High Yield A USD
A2ARJN / LU1480270997
11.07 USD
10.75 USD
22.06.2021
+0.00%
AZ Global Intel Cities AMH2EU
A2QP8X / LU2308715668
10.68 EUR
10.17 EUR
22.06.2021
+0.69%
AZ Global Intel Cities AT HKD
A2PKLB / LU1992135472
17.39 HKD
16.56 HKD
22.06.2021
+0.61%
AZ Global Intelli Cities AT USD
A2PKLA / LU1992135399
17.50 USD
16.67 USD
22.06.2021
+0.66%
AZ Global Mult Asset Cre CH2-EUR
A2DQA3 / LU1597343828
96.22 EUR
93.42 EUR
22.06.2021
-0.02%
AZ Global Mult Asset Cre CTH2-EUR
A2ARJM / LU1480270641
103.66 EUR
100.64 EUR
22.06.2021
-0.02%
AZ Global Multi Ass Cred AQH2EUR
A2DMAQ / LU1568875956
102.84 EUR
99.84 EUR
22.06.2021
-0.02%
AZ Global Opport Bond A EUR
A14VS9 / LU1254137497
106.72 EUR
103.61 EUR
22.06.2021
-0.05%
AZ Global Opport Bond AMg H2EUR
A2PMSG / LU2014481662
10.29 EUR
9.99 EUR
22.06.2021
+0.00%
AZ Global Opport Bond CT EUR
A2AEDD / LU1363153583
105.65 EUR
102.57 EUR
22.06.2021
-0.05%
AZ Global Small Cap Equity AEUR
A2DMMC / LU1574759756
159.92 EUR
152.30 EUR
22.06.2021
+1.72%
AZ Global Small Cap Equity ATEU
A2JRSG / LU1861128574
143.52 EUR
136.69 EUR
22.06.2021
+1.70%
AZ Global Small Cap Equity CT H EUR
A1W37S / LU0962745484
178.38 EUR
173.18 EUR
22.06.2021
+1.76%
AZ Global Sustainab AT EUR
164166 / LU0158827518
128.99 EUR
122.85 EUR
22.06.2021
+0.86%
AZ Global Sustainab AT HEUR
A2QKRB / LU2271345774
117.94 EUR
112.32 EUR
22.06.2021
+0.86%
AZ Global Sustainability AM USD
A2PM8R / LU2023251221
13.90 USD
13.24 USD
22.06.2021
+0.91%
AZ Global Sustainability CT EUR
164169 / LU0158828326
23.19 EUR
22.74 EUR
22.06.2021
+0.89%
AZ Global Water AT H2- EUR
A2N6XP / LU1890834838
153.11 EUR
145.82 EUR
22.06.2021
+1.61%
AZ High Divi Asia Paci Equity AMEUR
A14QZ1 / LU1211504417
12.81 EUR
12.20 EUR
22.06.2021
+0.16%
AZ High Divid Asia Paci Equity ATEUR
A14QZ0 / LU1211504334
149.22 EUR
142.11 EUR
22.06.2021
+0.24%
AZ Hong Kong Equity AT HKD
A1JEYW / LU0634319403
15.86 HKD
15.10 HKD
22.06.2021
-0.46%
AZ Inc a Growth CT H2- EUR
A1JS9U / LU0739342060
185.98 EUR
182.33 EUR
22.06.2021
+0.43%
AZ Inc and Grow AMH2 ZAR
A14N4H / LU1192664248
138.25 ZAR
132.93 ZAR
22.06.2021
+0.46%
AZ Income&Growth AM H2- EUR
A1T72N / LU0913601281
9.95 EUR
9.57 EUR
22.06.2021
+0.42%
AZ Incomeand Growt AQ H2- EUR
A12FQA / LU1145024482
141.35 EUR
135.91 EUR
22.06.2021
+0.44%
AZ Incomeand Growt AT H2- EUR
A117HU / LU1070113664
163.66 EUR
157.37 EUR
22.06.2021
+0.43%
AZ Incomeand Growth AMH2- AUD
A1J24S / LU0820562030
10.12 AUD
9.73 AUD
22.06.2021
+0.41%
AZ Japan Equity AT H EUR
A12FGN / LU1143164405
145.36 EUR
138.44 EUR
22.06.2021
+2.46%
AZ Little Dragons A USD
A0Q1EN / LU0348766576
154.71 USD
147.34 USD
22.06.2021
+0.75%
AZ Little Dragons CT2EUR
A0RK28 / LU0396102724
345.79 EUR
339.01 EUR
22.06.2021
+0.72%
AZ Multi Asset Oppo AT H2-EUR
A2ARMM / LU1481689468
108.14 EUR
102.99 EUR
22.06.2021
+0.58%
AZ Oriental Income A EUR
A2JBTT / LU1752425543
186.46 EUR
177.58 EUR
22.06.2021
-0.29%
AZ Oriental Income A H USD
A0Q1G4 / LU0348783662
25.97 USD
24.73 USD
22.06.2021
-0.12%
AZ Peta Ani Wellbeing ATE
A2PBHB / LU1931535931
180.94 EUR
172.32 EUR
22.06.2021
+0.84%
AZ Peta Ani Wellbeing ATH2C
A2PEHB / LU1953143499
182.76 CHF
174.06 CHF
22.06.2021
+0.87%
AZ Peta Ani Wellbeing ATH2E
A2PBHD / LU1931536152
179.96 EUR
171.39 EUR
22.06.2021
+0.87%
AZ Peta Animal Wellb A H2EU
A2PBHC / LU1931536079
179.16 EUR
170.63 EUR
22.06.2021
+0.87%
AZ Positive Change ATEUR
A2QAGA / LU2211815498
119.49 EUR
113.80 EUR
22.06.2021
+1.10%
AZ Renmi Fixed Inc CT H2- EUR
A1JZTG / LU0792749094
113.73 EUR
111.50 EUR
22.06.2021
-0.03%
AZ Rohstoffonds P EUR
979749 / DE0009797498

621.54 EUR
22.06.2021
+1.51%
AZ Sele Global High Income ATH2-EUR
A2ARKE / LU1480273744
113.03 EUR
109.74 EUR
22.06.2021
-0.02%
AZ Sho Dur Global Rea Est Bd AT2H2EU
A2PDSS / LU1941710219

100.94 EUR
22.06.2021
-0.02%
AZ Smart Energy A EUR
A2PQWF / LU2048585439
105.65 EUR
100.62 EUR
22.06.2021
+1.13%
AZ Smart Energy AT USD
A2PQWT / LU2048586759
18.65 USD
17.76 USD
22.06.2021
+1.14%
AZ Smart Energy ATH2EUR
A2PQWJ / LU2048585785
179.93 EUR
171.36 EUR
22.06.2021
+1.16%
AZ Stiftfds Nachh Mu As SRIATEU
A2H91N / LU1735602226
AZ Stiftungsfonds Nachh P EUR
A0F417 / LU0224474329

6090.45 EUR
22.06.2021
-0.02%
AZ Strategy 50 IT EUR
A0NGAC / LU0352312341

1652.52 EUR
22.06.2021
+0.92%
AZ Strategy 75 IT EUR
A0NGAJ / LU0352313075

1514.24 EUR
22.06.2021
+1.44%
AZ Sust Health Evol AEUR
A2QE9D / LU2243670820
106.86 EUR
101.77 EUR
22.06.2021
+1.39%
AZ Sust Health Evol ATEUR
A2QE9F / LU2243671125
106.50 EUR
101.43 EUR
22.06.2021
+1.39%
AZ Thematica AMg USD
A2PGMN / LU1974910355
15.17 USD
14.45 USD
22.06.2021
+1.19%
AZ Thematica P EUR
A2AQF2 / LU1479563808

2055.51 EUR
22.06.2021
+1.13%
AZ Tot Ret As Equity AM H2- AUD
A1T8QL / LU0918147579
16.33 AUD
15.55 AUD
22.06.2021
-0.32%
AZ Total Return Asian Equity AM HKD
A1T8QJ / LU0918141705
17.84 HKD
16.99 HKD
22.06.2021
-0.29%
AZ Uncon Mu As Strat CT2 EUR
A1W7CS / LU0986130309
AZ US Equity Fd AT H EUR
A2PJ3U / LU1992127610
141.89 EUR
135.13 EUR
22.06.2021
+1.60%
AZ US Equity Fund CT EUR
A0KDQU / LU0256844787
296.52 EUR
290.71 EUR
22.06.2021
+1.57%
AZ US Equity Plus AM USD
A2AEU4 / LU1366192091
19.07 USD
18.16 USD
22.06.2021
+0.78%
AZ US High Yield AM USD
A1C0LT / LU0516397667
6.92 USD
6.72 USD
22.06.2021
+0.00%
AZ USSh Du Hi In Bd CT H2- EUR
A2APBM / LU1459823750
111.37 EUR
108.13 EUR
22.06.2021
-0.01%
AZ USSh Dur High Inc Bd AQH2EU
A2DS0C / LU1627340166
102.15 EUR
99.17 EUR
22.06.2021
+0.00%
AZ USSho Dur High Inc Bd AMH2EUR
A2ABD8 / LU1328247892
10.18 EUR
9.88 EUR
22.06.2021
+0.00%
AZ USSho Dur High Inc Bd ATH2EUR
A2AEDG / LU1363153823
117.49 EUR
114.07 EUR
22.06.2021
-0.01%
AZ Vermkonz SRIDynamisch AEUR
A0MK21 / LU0286517833
120.16 EUR
114.44 EUR
22.06.2021
+0.37%
CB Geldmarkt Deutschland I A EUR
973723 / LU0052221412
46.20 EUR
46.20 EUR
22.06.2021
+0.00%
CB Geldmarkt Deutschland I P EUR
A1H6Y5 / LU0585535577
912.56 EUR
912.56 EUR
22.06.2021
+0.00%
Concentra A EUR
847500 / DE0008475005
154.30 EUR
146.95 EUR
22.06.2021
+0.37%
CONVEST 21 VL
976963 / DE0009769638
78.34 EUR
74.61 EUR
22.06.2021
+1.18%
Fondak A
847101 / DE0008471012
229.02 EUR
218.11 EUR
22.06.2021
+0.16%
Fondis
847102 / DE0008471020
111.57 EUR
106.26 EUR
22.06.2021
+1.18%
Fondra
847100 / DE0008471004
132.88 EUR
127.77 EUR
22.06.2021
+0.00%
ICBCCS Wisdom Tree S&P China 500 UCITS ETF B USD Dist
A2ANVN / LU1440654330

17.49 USD
21.06.2021
-0.68%
Index Manag Chance A EUR
A2H7P3 / LU1720046017
134.39 EUR
130.48 EUR
22.06.2021
+0.45%
Industria A EUR
847502 / DE0008475021
144.14 EUR
137.28 EUR
22.06.2021
+0.46%
Kapital Plus A EUR
847625 / DE0008476250
74.01 EUR
71.85 EUR
22.06.2021
+0.00%
Kapital Plus I EUR
979761 / DE0009797613

1255.78 EUR
22.06.2021
+0.01%
Kapital Plus Multi Asset30CTEU
A2DU1Y / DE000A2DU1Y2
111.89 EUR
108.63 EUR
22.06.2021
+0.01%
Kapital Plus P EUR
A14N9U / DE000A14N9U7

1171.07 EUR
22.06.2021
+0.01%
Matthews Asia Funds Asia Dividend Fund A Acc USD
A1JS65 / LU0491817952

23.53 USD
22.06.2021
+0.21%
Matthews Asia Funds Asia Dividend Fund A Dist USD
A1JN5K / LU0491818091

18.58 USD
22.06.2021
+0.22%
Matthews Asia Funds Asia Dividend Fund I Acc EUR
A1JS67 / LU0491818174

13.86 EUR
22.06.2021
+0.22%
Matthews Asia Funds Asia ex Japan Dividend Fund A Acc USD
A2AESH / LU1311310541

25.35 USD
22.06.2021
+0.24%
Matthews Asia Funds Asia ex Japan Dividend Fund I Acc USD
A2AESF / LU1311311358

26.26 USD
22.06.2021
+0.23%
Matthews Asia Funds Asia Small Companies Fund A Acc USD
A1W1Z4 / LU0871673728

20.70 USD
22.06.2021
+0.49%
Matthews Asia Funds Asia Small Companies Fund I Acc USD
A1W1Z5 / LU0871674296

21.76 USD
22.06.2021
+0.51%
Matthews Asia Funds Asia Total Return Bond Fund A Acc USD
A14L83 / LU1061982689
Matthews Asia Funds Asia Total Return Bond Fund A dis USD
A14L84 / LU1061982762

8.42 USD
22.06.2021
+0.00%
Matthews Asia Funds China Dividend Fund A Acc USD
A1T7DN / LU0871673132

23.10 USD
22.06.2021
+0.35%
Matthews Asia Funds China Dividend Fund A Dist USD
A1T7DP / LU0875300609

18.44 USD
22.06.2021
+0.33%
Matthews Asia Funds China Fund A Acc USD
A1JS6Z / LU0491816806

23.45 USD
22.06.2021
-0.55%
Matthews Asia Funds China Small Companies Fund A Acc USD
A1JSXL / LU0721876364

37.70 USD
22.06.2021
+0.03%
Matthews Asia Funds China Small Companies Fund I Acc USD
A1JSXM / LU0721876877

39.78 USD
22.06.2021
+0.00%
Matthews Asia Funds India Fund A Acc USD
A1JS7F / LU0594557299

19.57 USD
22.06.2021
-0.31%
Matthews Asia Funds Japan Fund A Acc USD
A14W3Y / LU1220257304

16.84 USD
22.06.2021
+0.96%
Matthews Asia Funds Pacific Tiger Fund A Acc USD
A1JS6T / LU0491815824

23.59 USD
22.06.2021
-0.25%
NÜRNBERGER Euroland A
847122 / DE0008471228
168.56 EUR
160.53 EUR
22.06.2021
+0.38%
Plusfonds A EUR
847108 / DE0008471087
202.85 EUR
193.19 EUR
22.06.2021
+0.82%
Premium Stars Chance AT EUR
978707 / DE0009787077
300.72 EUR
293.39 EUR
22.06.2021
-0.50%
Premium Stars Wachstum AT EUR
978706 / DE0009787069
245.83 EUR
239.83 EUR
22.06.2021
-0.39%
SGB GELDMARKT
848803 / DE0008488032
71.43 EUR
71.07 EUR
22.06.2021
+0.01%
SK Europa A EUR
A12AKY / LU1103691660
1846.38 EUR
1758.46 EUR
22.06.2021
+0.22%
SK Themen A EUR
A12AK0 / LU1103691827
2852.12 EUR
2716.30 EUR
22.06.2021
+0.13%
SK Welt A EUR
A12AKW / LU1103691405
2272.38 EUR
2164.17 EUR
22.06.2021
+1.15%
Vermög Man Starsof Mul As MPAEUR
SPAR01 / DE000SPAR017
113.38 EUR
110.61 EUR
22.06.2021
-0.29%
Vermögens Management Aktien Stars A EUR
A2H9UK / LU1739331426
130.75 EUR
126.33 EUR
22.06.2021
-0.61%
Vermögens Management Balance A EUR
A0M16S / LU0321021155
145.99 EUR
142.43 EUR
22.06.2021
-0.23%
Vermögens Management Chance A EUR
A0M16U / LU0321021585
173.78 EUR
167.90 EUR
22.06.2021
-0.20%
Vermögens Management Renten Stars A2 EUR
A2N9FV / LU1910776522
107.54 EUR
105.43 EUR
22.06.2021
-0.08%
Vermögens Management Stabilität A EUR
979738 / DE0009797381
48.42 EUR
47.47 EUR
22.06.2021
-0.31%
Vermögens Management Stars of Multi Asset A EUR
979754 / DE0009797548
122.64 EUR
119.65 EUR
22.06.2021
-0.28%
Vermögens Management Stars of Multi Asset P EUR
A2AMPR / DE000A2AMPR1
1117.86 EUR
1101.34 EUR
22.06.2021
-0.29%
Vermögens Management Substanz A EUR
A0M16R / LU0321021072
126.81 EUR
124.32 EUR
22.06.2021
-0.05%
Vermögens Management Wachstum A EUR
A0M16T / LU0321021312
159.08 EUR
154.45 EUR
22.06.2021
-0.25%
Vermögens Management Wachstumsländer Balance A EUR
A1JDGT / LU0654786689
151.09 EUR
145.98 EUR
22.06.2021
-0.51%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 22.06.2021 20:47:30