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AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
90.21 EUR 89.31 EUR
26.07.2024-0.07%
AGIF Allianz Adv Fix Inc Short Dur AT EUR A2AS6L / LU1504571149
101.59 EUR 100.58 EUR
26.07.2024-0.07%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828
90.62 EUR 90.17 EUR
26.07.2024-0.07%
93.46 EUR 90.73 EUR
26.07.2024-0.15%
99.55 EUR 96.65 EUR
26.07.2024-0.29%
104.54 EUR 99.56 EUR
26.07.2024-0.02%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.48 USD 8.08 USD
26.07.2024+0.02%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.10 USD 8.66 USD
26.07.2024+0.03%
364.57 EUR 347.21 EUR
26.07.2024-0.02%
AGIF Allianz Asia Pacific Income A USD A0Q09Y / LU0348744763
5.42 USD 5.17 USD
26.07.2024+0.04%
12.75 USD 12.14 USD
26.07.2024+0.14%
96.47 EUR 91.88 EUR
26.07.2024-0.26%
19.98 USD 19.03 USD
26.07.2024-0.20%
197.12 EUR 187.73 EUR
26.07.2024+0.82%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.60 EUR 14.85 EUR
26.07.2024+0.81%
150.29 EUR 143.14 EUR
26.07.2024+0.77%
266.94 EUR 254.23 EUR
26.07.2024-0.26%
AGIF Allianz Best Styles Global Equity I EUR A1JY4P / LU0788520111
1945.09 EUR
26.07.2024-0.26%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
174.32 EUR 166.02 EUR
26.07.2024+0.67%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
282.43 EUR 268.98 EUR
26.07.2024-0.66%
423.67 EUR 403.49 EUR
26.07.2024-0.66%
291.87 EUR 277.97 EUR
26.07.2024-0.61%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
27.53 USD 26.22 USD
26.07.2024-0.61%
108.00 EUR 103.85 EUR
26.07.2024-0.30%
AGIF Allianz Better World Defensive C EUR A3CUBV / LU2364420807
100.19 EUR 97.27 EUR
26.07.2024-0.31%
107.76 EUR 102.62 EUR
26.07.2024-0.48%
AGIF Allianz Better World Moderate A EUR A3CUBY / LU2364421284
107.85 EUR 103.71 EUR
26.07.2024-0.38%
102.19 EUR 98.26 EUR
26.07.2024-0.40%
117.14 EUR 113.72 EUR
26.07.2024+0.19%
92.36 EUR 89.67 EUR
26.07.2024-0.18%
57.23 EUR 54.50 EUR
26.07.2024-0.13%
98.44 EUR 93.75 EUR
26.07.2024+0.12%
86.91 EUR 82.78 EUR
26.07.2024+0.17%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
62.85 EUR 59.86 EUR
26.07.2024+0.12%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
9.61 USD 9.15 USD
26.07.2024+0.16%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
812.28 EUR
26.07.2024+0.12%
AGIF Allianz China A Shares PT USD A2PK1Q / LU1997246811
958.16 USD
26.07.2024+0.17%
110.51 EUR 105.25 EUR
26.07.2024-0.07%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
48.49 USD 46.18 USD
26.07.2024-0.01%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.65 USD 9.19 USD
26.07.2024+0.00%
AGIF Allianz China Future Technologies A EUR A407KX / LU2778985510
99.50 EUR 94.76 EUR
26.07.2024+0.18%
9.98 USD 9.50 USD
26.07.2024+0.24%
5.05 USD 4.81 USD
26.07.2024+0.12%
141.04 EUR 134.33 EUR
26.07.2024-0.29%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
144.87 EUR 137.97 EUR
26.07.2024-0.29%
132.94 EUR 129.07 EUR
26.07.2024-0.05%
AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387
140.93 EUR 136.83 EUR
26.07.2024-0.06%
AGIF Allianz Credit Opportunities A EUR A2PEHG / LU1953144034
98.69 EUR 97.71 EUR
26.07.2024+0.00%
AGIF Allianz Credit Opportunities Plus A EUR A2PLEH / LU2002517923
112.50 EUR 111.39 EUR
26.07.2024-0.02%
110.45 EUR 109.35 EUR
26.07.2024-0.02%
111.44 EUR 106.13 EUR
26.07.2024+0.18%
AGIF Allianz Cyber Security AT EUR A2QL9W / LU2286300988
112.44 EUR 107.08 EUR
26.07.2024+0.18%
AGIF Allianz Cyber Security AT USD A2QL9V / LU2286300806
10.18 USD 9.69 USD
26.07.2024+0.24%
38.56 EUR 36.72 EUR
26.07.2024-0.05%
7.44 USD 7.08 USD
26.07.2024-0.06%
115.12 EUR 111.77 EUR
26.07.2024-0.18%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 IT EUR A2DQ0Q / LU1602092162
1141.16 EUR
26.07.2024-0.18%
147.52 EUR 140.49 EUR
26.07.2024+0.90%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
176.38 EUR 167.98 EUR
26.07.2024+0.91%
66.56 EUR 63.39 EUR
26.07.2024+0.14%
169.41 EUR 162.90 EUR
26.07.2024-0.18%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR A119A4 / LU1093406186
159.42 EUR 153.28 EUR
26.07.2024-0.19%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR A1128J / LU1064047555
158.67 EUR 152.57 EUR
26.07.2024-0.19%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR A117VR / LU1089088311
199.85 EUR 190.34 EUR
26.07.2024-0.15%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AQ EUR A2AFPY / LU1377963332
165.81 EUR 157.91 EUR
26.07.2024-0.15%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AT EUR A2DPWN / LU1594335520
174.72 EUR 166.40 EUR
26.07.2024-0.14%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 P EUR A2DMQE / LU1575694655
1664.86 EUR
26.07.2024-0.15%
77.41 USD 73.72 USD
26.07.2024+0.74%
155.95 EUR 148.52 EUR
26.07.2024-0.13%
124.50 EUR 118.57 EUR
26.07.2024+0.48%
AGIF Allianz Emerging Markets Equity SRI A EUR A3D4B8 / LU2571887368
107.16 EUR 102.05 EUR
26.07.2024+0.35%
AGIF Allianz Emerging Markets Equity SRI A USD A401P5 / LU2754996093
10.52 USD 10.02 USD
26.07.2024+0.41%
77.12 EUR 73.45 EUR
26.07.2024+0.12%
104.97 EUR 101.91 EUR
26.07.2024+0.06%
100.46 EUR 97.53 EUR
26.07.2024+0.06%
66.54 EUR 64.60 EUR
26.07.2024+0.12%
94.64 EUR 91.88 EUR
26.07.2024+0.12%
AGIF Allianz Emerging Markets Sovereign Bond P H2- EUR A2PEX1 / LU1958620525
647.80 EUR
26.07.2024+0.13%
AGIF Allianz Enhanced Short Term Euro A2 EUR A3DT2Z / LU2531762297
103.55 EUR
26.07.2024-0.01%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
110.54 EUR
26.07.2024-0.01%
AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965
1158.22 NOK 1135.51 NOK
26.07.2024-0.01%
10.76 EUR 10.44 EUR
26.07.2024-0.23%
AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214
92.23 EUR 89.54 EUR
26.07.2024-0.23%
AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058
15.55 EUR 15.10 EUR
26.07.2024-0.23%
AGIF Allianz Euro Bond P EUR A14SWJ / LU1231155380
92.28 EUR
26.07.2024-0.23%
100.51 EUR 98.54 EUR
26.07.2024-0.20%
AGIF Allianz Euro Credit SRI AT EUR A12FR7 / LU1145633407
107.20 EUR 105.10 EUR
26.07.2024-0.19%
AGIF Allianz Euro Credit SRI RT EUR A14MUM / LU1173936078
108.94 EUR
26.07.2024-0.19%
115.14 EUR 111.78 EUR
26.07.2024-0.04%
AGIF Allianz Euro High Yield Bond AT EUR A0RCLA / LU0482909909
182.88 EUR 177.56 EUR
26.07.2024-0.03%
98.98 EUR 96.10 EUR
26.07.2024-0.03%
97.88 EUR 95.03 EUR
26.07.2024-0.13%
AGIF Allianz Euro Inflation linked Bond AT EUR A11411 / LU1073005974
109.46 EUR 106.28 EUR
26.07.2024-0.13%
257.15 EUR 244.91 EUR
26.07.2024+1.35%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
283.65 EUR 270.14 EUR
26.07.2024+1.35%
174.21 CHF 165.91 CHF
26.07.2024+1.34%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
22.28 USD 21.22 USD
26.07.2024+1.35%
151.51 EUR 144.30 EUR
26.07.2024+1.02%
108.35 EUR 103.19 EUR
26.07.2024+1.01%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.53 EUR 10.03 EUR
26.07.2024+1.02%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
355.25 EUR 338.34 EUR
26.07.2024+1.02%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1421.52 EUR
26.07.2024+1.02%
377.11 EUR 359.15 EUR
26.07.2024+1.06%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.56 EUR 387.20 EUR
26.07.2024+1.06%
30.35 USD 28.90 USD
26.07.2024+1.06%
230.71 EUR 219.72 EUR
26.07.2024+1.08%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
245.66 EUR 233.96 EUR
26.07.2024+1.08%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
166.38 EUR
26.07.2024+1.09%
178.26 EUR 169.78 EUR
26.07.2024+1.01%
148.31 EUR 141.25 EUR
26.07.2024+1.15%
239.60 EUR 228.19 EUR
26.07.2024+0.96%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
317.54 EUR 302.42 EUR
26.07.2024+0.96%
52.32 EUR 49.83 EUR
26.07.2024+0.02%
9.77 USD 9.31 USD
26.07.2024+0.04%
AGIF Allianz Floating Rate Notes Plus AT EUR A117VV / LU1089088741
103.93 EUR
26.07.2024+0.00%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
99.73 EUR
26.07.2024+0.00%
AGIF Allianz Floating Rate Notes Plus VarioZins A H2- USD A2DMJE / LU1573296008
11.61 USD 11.61 USD
26.07.2024+0.01%
92.45 EUR 88.05 EUR
26.07.2024+0.89%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
92.29 EUR 87.90 EUR
26.07.2024+0.90%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.51 USD 8.10 USD
26.07.2024+0.95%
224.17 EUR 213.50 EUR
26.07.2024+0.67%
AGIF Allianz German Equity IT EUR A1J5S9 / LU0840615578
2370.77 EUR
26.07.2024+0.67%
264.17 EUR 251.59 EUR
26.07.2024+0.06%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
273.09 EUR 260.09 EUR
26.07.2024+0.06%
230.67 EUR 219.68 EUR
26.07.2024+0.11%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.63 USD 26.32 USD
26.07.2024+0.11%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
1100.88 EUR
26.07.2024+0.06%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
279.65 EUR
26.07.2024+0.06%
148.12 EUR 141.06 EUR
26.07.2024+0.05%
139.04 EUR 132.42 EUR
26.07.2024+0.46%
189.07 EUR 180.07 EUR
26.07.2024-1.13%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
196.48 EUR 187.12 EUR
26.07.2024-1.13%
543.32 EUR 517.45 EUR
26.07.2024+0.19%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
121.36 EUR 115.58 EUR
26.07.2024+0.19%
AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015
44.51 USD 42.39 USD
26.07.2024+0.24%
59.50 USD 56.66 USD
26.07.2024-1.65%
113.10 EUR 107.71 EUR
26.07.2024+0.33%
108.70 EUR 103.52 EUR
26.07.2024+0.41%
AGIF Allianz Global Income A USD A3DHZG / LU2462157665
11.39 USD 10.85 USD
26.07.2024+0.38%
AGIF Allianz Global Income AT USD A3DG7E / LU2456880835
11.31 USD 10.77 USD
26.07.2024+0.38%
61.43 EUR 58.50 EUR
26.07.2024+0.71%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
71.88 EUR 68.46 EUR
26.07.2024+0.72%
89.43 EUR 86.83 EUR
26.07.2024-0.02%
104.74 EUR 101.69 EUR
26.07.2024-0.02%
109.02 EUR 105.84 EUR
26.07.2024-0.29%
189.56 EUR 180.54 EUR
26.07.2024+0.66%
19.45 USD 18.52 USD
26.07.2024+0.54%
48.10 EUR 45.81 EUR
26.07.2024+0.03%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
51.30 USD 48.86 USD
26.07.2024+0.08%
149.78 EUR 142.65 EUR
26.07.2024-0.13%
AGIF Allianz Global Water AT EUR A2N6XN / LU1890834598
189.16 EUR 180.15 EUR
26.07.2024-0.13%
82.63 EUR 80.23 EUR
26.07.2024-0.15%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
91.37 EUR 88.71 EUR
26.07.2024-0.16%
AGIF Allianz Green Bond R EUR A140SW / LU1297616283
87.25 EUR
26.07.2024-0.16%
152.85 EUR 145.57 EUR
26.07.2024+0.48%
190.96 USD 181.86 USD
26.07.2024+0.22%
116.14 EUR 111.68 EUR
26.07.2024+0.24%
12.66 USD 12.18 USD
26.07.2024+0.24%
AGIF Allianz Income and Growth AM EUR A408UY / LU2792127032
10.21 EUR 9.82 EUR
26.07.2024+0.19%
AGIF Allianz Income and Growth AM USD A1J24Q / LU0820561818
8.50 USD 8.18 USD
26.07.2024+0.25%
159.81 EUR 153.67 EUR
26.07.2024+0.23%
AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784
26.07 USD 25.06 USD
26.07.2024+0.24%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
2103.10 EUR
26.07.2024+0.18%
115.12 EUR 109.64 EUR
26.07.2024-1.64%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
27.63 USD 26.32 USD
26.07.2024-1.59%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
177.90 EUR 169.43 EUR
26.07.2024-1.64%
115.55 EUR 110.05 EUR
26.07.2024-1.19%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
116.87 USD 111.30 USD
26.07.2024+0.53%
319.88 EUR 304.65 EUR
26.07.2024+0.48%
114.95 EUR 109.48 EUR
26.07.2024-0.22%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
29.46 USD 28.06 USD
26.07.2024-0.07%
213.08 USD 202.93 USD
26.07.2024-0.54%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
395.48 EUR 376.65 EUR
26.07.2024-0.59%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.02 SGD 27.64 SGD
26.07.2024-0.47%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
241.54 USD 230.04 USD
26.07.2024-0.54%
209.43 EUR 199.46 EUR
26.07.2024-0.59%
AGIF Allianz Oriental Income P EUR A2JBTS / LU1752425386
1824.13 EUR
26.07.2024-0.59%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
217.96 USD
26.07.2024-0.53%
157.86 EUR 150.35 EUR
26.07.2024+0.32%
115.67 EUR 110.17 EUR
26.07.2024+0.55%
98.33 EUR 95.46 EUR
26.07.2024+0.04%
10.17 USD 9.88 USD
26.07.2024-0.39%
99.13 EUR 96.24 EUR
26.07.2024-0.18%
AGIF Allianz SDG Euro Credit P7 EUR A2DGKZ / LU1518687030
94.72 EUR
26.07.2024-0.17%
127.91 EUR 121.82 EUR
26.07.2024+0.36%
88.40 EUR 85.83 EUR
26.07.2024+0.03%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
91.09 EUR 86.75 EUR
26.07.2024-0.23%
AGIF Allianz Smart Energy AT EUR A2PQWG / LU2048585512
83.58 EUR 79.60 EUR
26.07.2024-0.23%
129.72 EUR 123.54 EUR
26.07.2024-0.18%
14.66 USD 13.97 USD
26.07.2024-0.17%
84.04 EUR 81.59 EUR
26.07.2024-0.17%
87.35 EUR 84.80 EUR
26.07.2024-0.18%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
639.23 EUR
26.07.2024-0.17%
216.10 EUR 205.81 EUR
26.07.2024-0.17%
AGIF Allianz Thematica AT EUR A2PHEW / LU1981791327
164.63 EUR 156.79 EUR
26.07.2024-0.18%
AGIF Allianz Thematica AT USD A2PAVH / LU1917777945
171.79 USD 163.61 USD
26.07.2024-0.12%
134.60 EUR 128.19 EUR
26.07.2024+0.34%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.90 USD 33.24 USD
26.07.2024+0.40%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
94.93 EUR 93.99 EUR
26.07.2024-0.02%
102.69 EUR 98.74 EUR
26.07.2024+0.15%
437.54 EUR 416.71 EUR
26.07.2024-0.55%
AGIF Allianz US Equity Fund A H EUR A2PJ3S / LU1992126729
149.59 EUR 142.47 EUR
26.07.2024-0.50%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
35.09 USD 33.42 USD
26.07.2024-0.50%
AGIF Allianz US Equity Fund AT EUR A2PJ3T / LU1992126992
172.63 EUR 164.41 EUR
26.07.2024-0.56%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
33.85 USD 32.24 USD
26.07.2024-0.50%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
17.29 USD 16.46 USD
26.07.2024-0.50%
117.93 EUR 114.50 EUR
26.07.2024+0.14%
15.55 USD 15.10 USD
26.07.2024+0.14%
105.79 EUR 100.75 EUR
26.07.2024+0.45%
88.38 EUR 85.80 EUR
26.07.2024+0.11%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
10.26 USD 9.96 USD
26.07.2024+0.12%
9.72 USD 9.44 USD
26.07.2024+0.13%
122.66 EUR 119.09 EUR
26.07.2024+0.12%
AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740
14.45 USD 14.03 USD
26.07.2024+0.12%
109.01 EUR 106.35 EUR
26.07.2024-0.16%
AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592
109.38 EUR 106.72 EUR
26.07.2024-0.15%
AGIF Allianz Volatility Strategy Fund P EUR A2DQAD / LU1597244760
1073.62 EUR
26.07.2024-0.16%
113.25 EUR 109.95 EUR
26.07.2024+0.24%
139.33 EUR 135.28 EUR
26.07.2024+0.54%
100.37 EUR 97.45 EUR
26.07.2024+0.04%
126.49 EUR 122.81 EUR
26.07.2024+0.33%
153.15 EUR 145.86 EUR
26.07.2024+0.66%
227.13 EUR 216.31 EUR
26.07.2024+0.43%
53.32 EUR 51.27 EUR
26.07.2024-0.72%
234.35 EUR 223.19 EUR
26.07.2024+0.91%
147.03 EUR 144.15 EUR
26.07.2024-0.06%
52.46 EUR 51.43 EUR
26.07.2024+0.02%
6.37 USD 6.24 USD
26.07.2024+0.03%
78.53 EUR 77.75 EUR
26.07.2024+0.01%
Allianz Euro Cash A EUR 973723 / LU0052221412
47.45 EUR 47.45 EUR
26.07.2024+0.00%
Allianz Euro Cash AT EUR A3D4YD / LU2575877977
105.12 EUR 105.12 EUR
26.07.2024+0.00%
Allianz Euro Cash P EUR A1H6Y5 / LU0585535577
937.27 EUR 937.27 EUR
26.07.2024+0.00%
Allianz Euro Credit SRI Plus AT EUR A3EFB2 / LU2621334510
111.29 EUR 108.05 EUR
26.07.2024-0.19%
Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
902.41 EUR
26.07.2024-0.19%
51.33 EUR 50.08 EUR
26.07.2024-0.18%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
95.20 EUR 92.88 EUR
26.07.2024-0.18%
50.42 EUR 48.95 EUR
26.07.2024-0.16%
139.19 EUR 136.46 EUR
26.07.2024-0.52%
162.09 EUR 158.91 EUR
26.07.2024-0.55%
191.91 EUR 184.53 EUR
26.07.2024-0.49%
202.63 EUR 194.84 EUR
26.07.2024-0.49%
213.85 EUR 205.63 EUR
26.07.2024-0.48%
Allianz FinanzPlan 2045 C EUR A0KD8L / LU0261745383
184.80 EUR
26.07.2024-0.48%
217.45 EUR 209.09 EUR
26.07.2024-0.47%
93.08 EUR 89.93 EUR
26.07.2024+0.13%
79.88 EUR 76.08 EUR
26.07.2024-1.64%
Allianz Fonds Schweiz A CHF 979751 / DE0009797514
269.59 CHF 256.75 CHF
26.07.2024+0.53%
679.49 EUR 647.13 EUR
26.07.2024+0.31%
Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5
172.76 CHF 162.98 CHF
26.07.2024+0.47%
51.79 EUR 50.77 EUR
26.07.2024-0.31%
46.81 EUR 45.89 EUR
26.07.2024-0.30%
52.91 EUR 51.87 EUR
26.07.2024-0.48%
50.11 EUR 49.13 EUR
26.07.2024-0.49%
36.72 EUR 35.31 EUR
26.07.2024-0.59%
10.43 EUR 9.94 EUR
26.07.2024+0.43%
154.54 EUR 147.18 EUR
26.07.2024+0.44%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.75 USD 9.28 USD
26.07.2024+0.49%
120.46 EUR 114.72 EUR
26.07.2024+0.51%
161.86 EUR 154.15 EUR
26.07.2024+0.05%
85.59 CHF 83.09 CHF
26.07.2024-0.17%
Allianz Green Bond AT H2- USD A2N7NX / LU1896600654
10.30 USD 10.00 USD
26.07.2024-0.16%
594.96 EUR 566.63 EUR
26.07.2024-1.69%
518.89 EUR 494.18 EUR
26.07.2024+0.24%
Allianz Interglobal AT EUR 979768 / DE0009797688
219.52 EUR 209.07 EUR
26.07.2024+0.24%
43.00 EUR 41.75 EUR
26.07.2024-0.14%
200.44 EUR 190.90 EUR
26.07.2024-0.54%
Allianz Mobil Fonds A EUR 847191 / DE0008471913
48.63 EUR 47.68 EUR
26.07.2024-0.06%
101.93 USD 101.93 USD
26.07.2024+0.01%
115.39 EUR 113.13 EUR
26.07.2024-0.40%
274.29 EUR 261.23 EUR
26.07.2024+0.70%
75.33 EUR 73.49 EUR
26.07.2024-0.23%
85.24 EUR 81.18 EUR
26.07.2024+0.71%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
646.08 EUR
26.07.2024+0.71%
Allianz SGB Renten 976443 / DE0009764431
47.70 EUR
26.07.2024-0.23%
52.15 EUR 50.63 EUR
26.07.2024+0.00%
Allianz Strategie 2031 Plus 637247 / DE0006372477
63.43 EUR 60.99 EUR
26.07.2024-0.18%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
97.12 EUR 93.39 EUR
26.07.2024-0.09%
107.94 EUR 103.79 EUR
26.07.2024-0.23%
58.89 EUR
26.07.2024-0.17%
Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621
53.24 EUR 51.69 EUR
26.07.2024-0.17%
Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647
57.36 EUR 55.69 EUR
26.07.2024-0.18%
138.67 EUR
26.07.2024-0.26%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
99.19 EUR 94.47 EUR
26.07.2024-0.25%
180.66 EUR
26.07.2024-0.31%
Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267
154.86 EUR
26.07.2024-0.12%
Allianz Strategy 50 A EUR A1W8XH / LU0995865168
162.03 EUR 157.32 EUR
26.07.2024-0.02%
Allianz Strategy 50 CT EUR A0NGAA / LU0352312184
231.49 EUR
26.07.2024-0.03%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1372.00 EUR
26.07.2024-0.02%
Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982
148.96 EUR 141.86 EUR
26.07.2024+0.06%
307.07 EUR
26.07.2024+0.06%
1202.63 EUR 1145.36 EUR
26.07.2024+0.67%
187.72 EUR 178.78 EUR
26.07.2024-0.69%
235.31 EUR 224.10 EUR
26.07.2024+0.41%
55.45 EUR 52.81 EUR
26.07.2024+1.17%
145.12 EUR 138.21 EUR
26.07.2024+1.34%
181.13 EUR 172.50 EUR
26.07.2024+1.04%
118.74 EUR 113.09 EUR
26.07.2024+0.44%
98.17 EUR 95.31 EUR
26.07.2024-0.15%
94.45 EUR 91.70 EUR
26.07.2024-0.14%
93.56 EUR 90.84 EUR
26.07.2024-0.15%
57.74 EUR 54.99 EUR
26.07.2024-0.02%
AZ All China Equity A2PDVS / LU1946895510
88.95 EUR 84.72 EUR
26.07.2024+0.04%
AZ Asian Multi Inc Pl AM USD A1CSH5 / LU0488056044
6.09 USD 5.80 USD
26.07.2024+0.16%
AZ AsianMultiIncPl AMg HKD A14ZL4 / LU1282649141
7.39 HKD 7.04 HKD
26.07.2024+0.16%
7.33 USD 6.98 USD
26.07.2024+0.14%
6.89 CAD 6.57 CAD
26.07.2024+0.14%
7.17 EUR 6.83 EUR
26.07.2024+0.15%
6.73 NZD 6.41 NZD
26.07.2024+0.14%
13.90 EUR 13.63 EUR
26.07.2024+0.81%
202.83 EUR 193.17 EUR
26.07.2024+0.78%
136.96 EUR 130.44 EUR
26.07.2024+0.78%
128.17 EUR 122.07 EUR
26.07.2024-0.26%
218.93 EUR 214.64 EUR
26.07.2024-0.26%
220.69 EUR 210.18 EUR
26.07.2024-0.62%
208.43 EUR 198.51 EUR
26.07.2024-0.15%
94.22 EUR 90.60 EUR
26.07.2024-0.31%
112.02 EUR 106.68 EUR
26.07.2024-0.48%
92.31 EUR 87.92 EUR
26.07.2024-0.46%
92.37 EUR 88.82 EUR
26.07.2024-0.39%
AZ Capital Plus CT EUR A14VS2 / LU1254136507
111.67 EUR 108.42 EUR
26.07.2024+0.19%
91.11 EUR 88.46 EUR
26.07.2024-0.17%
92.66 EUR 89.96 EUR
26.07.2024-0.18%
AZ China Equity AT EUR A3EWJ5 / LU2696130504
95.61 EUR 91.06 EUR
26.07.2024-0.05%
48.24 EUR 45.94 EUR
26.07.2024-0.07%
AZ ChinaA Opportunit AT EUR A2QMJJ / LU2289578440
49.62 EUR 47.26 EUR
26.07.2024-0.13%
7.70 USD 7.33 USD
26.07.2024+0.25%
7.28 EUR 6.94 EUR
26.07.2024+0.23%
81.04 EUR 79.45 EUR
26.07.2024+0.03%
155.98 EUR 148.56 EUR
26.07.2024+1.19%
AZ Convertible Bond CT EUR A141XX / LU1304665752
101.51 EUR 98.55 EUR
26.07.2024-0.06%
116.40 EUR 113.01 EUR
26.07.2024-0.02%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
106.02 EUR 104.97 EUR
26.07.2024+0.01%
3.82 SGD 3.64 SGD
26.07.2024+0.00%
73.07 EUR 69.59 EUR
26.07.2024+0.14%
4.25 EUR 4.04 EUR
26.07.2024-0.05%
64.89 EUR 61.80 EUR
26.07.2024-0.06%
186.21 EUR 180.78 EUR
26.07.2024-0.15%
114.10 EUR 110.78 EUR
26.07.2024-0.18%
68.05 ZAR 64.81 ZAR
26.07.2024-0.08%
4.42 USD 4.21 USD
26.07.2024-0.07%
40430.53 HUF 38875.51 HUF
26.07.2024-0.18%
104.12 EUR 100.12 EUR
26.07.2024-0.01%
45649.44 HUF 44319.84 HUF
26.07.2024-0.17%
107.62 EUR 104.48 EUR
26.07.2024-0.18%
129.18 EUR 124.21 EUR
26.07.2024-0.18%
114.68 EUR 111.34 EUR
26.07.2024-0.18%
110.78 CHF 107.56 CHF
26.07.2024-0.18%
AZ Emerging A2PEXP / LU1958619352
80.39 EUR 78.05 EUR
26.07.2024+0.19%
AZ Emerging A2PKKC / LU1992133188
98.91 EUR 96.03 EUR
26.07.2024+0.05%
8.60 EUR 8.35 EUR
26.07.2024+0.06%
AZ Emerging Equity A2PWG6 / LU2089280825
127.83 EUR 121.74 EUR
26.07.2024-0.14%
166.21 EUR 158.29 EUR
26.07.2024-0.14%
10.65 USD 10.14 USD
26.07.2024+0.12%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
106.53 EUR
26.07.2024-0.01%
102.20 EUR 97.33 EUR
26.07.2024-0.06%
7.09 USD 6.75 USD
26.07.2024+1.02%
AZ Euro Bond CT EUR 263270 / LU0165915488
13.55 EUR 13.29 EUR
26.07.2024-0.23%
AZ Euro Credit SRI CT EUR A2ABED / LU1328248510
99.58 EUR 98.11 EUR
26.07.2024-0.19%
AZ Euro High Yield Bd AM EUR A1KCWS / LU0889221072
9.14 EUR 8.87 EUR
26.07.2024-0.02%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
993.35 EUR
26.07.2024-0.19%
19.22 SGD 18.31 SGD
26.07.2024+1.08%
AZ EuroEquGrowSelAT H2- USD A1T9EP / LU0920840948
20.66 USD 19.67 USD
26.07.2024+1.08%
9.26 USD 8.99 USD
26.07.2024-0.03%
139.19 EUR 135.14 EUR
26.07.2024-0.03%
8.79 EUR 8.46 EUR
26.07.2024+0.45%
9.06 EUR 8.71 EUR
26.07.2024+0.45%
105.33 EUR 102.27 EUR
26.07.2024-0.13%
AZ Euroland Equity Gr CT EUR A0KDNG / LU0256840793
245.38 EUR 240.57 EUR
26.07.2024+1.35%
469.71 GBP 447.34 GBP
26.07.2024+1.27%
174.32 EUR 166.02 EUR
26.07.2024+1.01%
257.49 CHF 245.23 CHF
26.07.2024+1.04%
120160.78 HUF 114438.84 HUF
26.07.2024+1.07%
21.53 USD 20.51 USD
26.07.2024+1.08%
219.40 EUR 215.10 EUR
26.07.2024+1.08%
AZ EuropeMidCapEquity AT EUR A2ATH4 / LU1505875226
122.15 EUR 116.34 EUR
26.07.2024+0.68%
9.56 NZD 9.10 NZD
26.07.2024+1.01%
310.67 EUR 301.62 EUR
26.07.2024+1.01%
345.13 EUR 338.36 EUR
26.07.2024+1.05%
18.09 USD 17.22 USD
26.07.2024+0.97%
AZ FinanzPlan 2025 C EUR A0KD8C / LU0261743339
124.68 EUR
26.07.2024-0.52%
AZ FinanzPlan 2030 C EUR A0KD8E / LU0261743842
144.62 EUR
26.07.2024-0.55%
AZ FinanzPlan 2035 C EUR A0KD8G / LU0261744147
167.36 EUR
26.07.2024-0.49%
AZ FinanzPlan 2040 C EUR A0KD8J / LU0261744907
176.59 EUR
26.07.2024-0.49%
AZ FinanzPlan 2050 C EUR A0KD8N / LU0261745896
187.74 EUR
26.07.2024-0.47%
5.06 EUR 4.82 EUR
26.07.2024+0.02%
85.37 EUR
26.07.2024+0.90%
210.80 ZAR 200.76 ZAR
26.07.2024+0.48%
13.12 USD 12.50 USD
26.07.2024+0.49%
138.35 EUR 135.63 EUR
26.07.2024+0.43%
AZ Global A2AT0A / LU1508476998
185.06 EUR 181.44 EUR
26.07.2024-1.13%
AZ Global A2JRSG / LU1861128574
151.98 EUR 144.74 EUR
26.07.2024+0.49%
AZ Global A2PMSG / LU2014481662
8.68 EUR 8.43 EUR
26.07.2024-0.24%
AZ Global A2PZAQ / LU2111350182
17.69 CAD 16.84 CAD
26.07.2024+0.02%
AZ Global A3C29Y / LU2387749000
115.77 EUR 113.50 EUR
26.07.2024+0.19%
AZ Global A3C57N / LU2403377547
112.13 EUR 106.79 EUR
26.07.2024+0.13%
AZ Global A400TZ / LU2743032984
102.69 EUR 97.80 EUR
26.07.2024-0.08%
AZ Global A400U3 / LU2743033362
102.78 EUR 97.88 EUR
26.07.2024-0.08%
AZ Global A407Z2 / LU2783655900
10.45 EUR 9.95 EUR
26.07.2024+0.37%
AZ Global A4099P / LU2796610108
10.60 EUR 10.09 EUR
26.07.2024+0.05%
AZ Global A EUR A142RV / LU1311291493
114.30 EUR 108.85 EUR
26.07.2024+0.10%
AZ Global A EUR A2DS4J / LU1625122699
127.92 EUR 121.83 EUR
26.07.2024+0.02%
11.78 EUR 11.22 EUR
26.07.2024+0.51%
8.92 EUR 8.49 EUR
26.07.2024+0.75%
11.80 EUR 11.24 EUR
26.07.2024+0.51%
89.30 EUR 86.70 EUR
26.07.2024-0.02%
103.16 EUR 100.16 EUR
26.07.2024-0.02%
156.15 EUR 148.71 EUR
26.07.2024-0.09%
AZ Global AT HKD A2PKLB / LU1992135472
16.95 HKD 16.15 HKD
26.07.2024+0.77%
AZ Global AT USD A2PKLA / LU1992135399
16.97 USD 16.16 USD
26.07.2024+0.75%
AZ Global ATEUR A2DTGQ / LU1633808628
129.56 EUR 123.39 EUR
26.07.2024+0.01%
93.16 EUR 88.73 EUR
26.07.2024+0.75%
111.28 EUR 105.98 EUR
26.07.2024+0.06%
AZ Global ATH2EUR A3D2WG / LU2560091881
102.90 EUR 99.91 EUR
26.07.2024-0.24%
AZ Global CT USD A2PEHQ / LU1953145197
19.17 USD 18.26 USD
26.07.2024+0.12%
258.20 EUR 245.90 EUR
26.07.2024+0.06%
AZ Global H EUR A1W37S / LU0962745484
169.33 EUR 164.40 EUR
26.07.2024+0.66%
10.30 EUR 10.00 EUR
26.07.2024-0.24%
8.08 EUR 7.70 EUR
26.07.2024+0.17%
10.08 USD 9.79 USD
26.07.2024+0.01%
100.38 EUR 95.60 EUR
26.07.2024+0.72%
AZ Global Opport Bond CT EUR A2AEDD / LU1363153583
111.25 EUR 108.01 EUR
26.07.2024-0.30%
8.60 USD 8.35 USD
26.07.2024-0.23%
AZ Global Sustainab AT EUR 164166 / LU0158827518
157.28 EUR 149.79 EUR
26.07.2024+0.02%
133.61 EUR 127.25 EUR
26.07.2024+0.09%
AZ Global Sustainability AM USD A2PM8R / LU2023251221
14.50 USD 13.81 USD
26.07.2024+0.08%
AZ Global Sustainability CT EUR 164169 / LU0158828326
27.63 EUR 27.09 EUR
26.07.2024+0.03%
87.88 EUR 85.32 EUR
26.07.2024+0.06%
11.15 EUR 10.62 EUR
26.07.2024+0.48%
146.76 EUR 139.77 EUR
26.07.2024+0.47%
AZ Hong Kong Equity AT HKD A1JEYW / LU0634319403
9.30 HKD 8.85 HKD
26.07.2024+0.25%
177.31 EUR 173.84 EUR
26.07.2024+0.24%
108.94 ZAR 104.75 ZAR
26.07.2024+0.24%
AZ Income and Growth AM HKD A1J24R / LU0820561909
8.17 HKD 7.86 HKD
26.07.2024+0.27%
10.26 EUR 9.86 EUR
26.07.2024+0.18%
8.00 EUR 7.70 EUR
26.07.2024+0.23%
129.98 EUR 124.98 EUR
26.07.2024+0.23%
10.49 CHF 10.08 CHF
26.07.2024+0.23%
7.87 AUD 7.57 AUD
26.07.2024+0.24%
10.28 EUR 9.89 EUR
26.07.2024+0.23%
116.54 EUR 110.99 EUR
26.07.2024+1.27%
214.68 EUR 204.46 EUR
26.07.2024-0.54%
289.08 EUR 283.41 EUR
26.07.2024+0.48%
AZ Money Markets US$ AT USD A2PE0L / LU1956015348
10.96 USD 10.96 USD
26.07.2024+0.01%
AZ Oriental Income A EUR A2JBTT / LU1752425543
183.15 EUR 174.43 EUR
26.07.2024-0.59%
132.24 EUR 125.94 EUR
26.07.2024+0.37%
145.15 USD 138.24 USD
26.07.2024+0.37%
158.39 EUR 150.85 EUR
26.07.2024+0.31%
130.57 CHF 124.36 CHF
26.07.2024+0.36%
133.39 EUR 127.04 EUR
26.07.2024+0.37%
115.62 EUR 110.12 EUR
26.07.2024+0.55%
113.13 EUR 107.75 EUR
26.07.2024-0.02%
113.14 EUR 107.75 EUR
26.07.2024-0.03%
120.86 EUR 118.49 EUR
26.07.2024+0.04%
AZ SDG EuroCredit AT EUR A3ERJ6 / LU2654762793
109.28 EUR 106.10 EUR
26.07.2024-0.17%
107.18 EUR 102.07 EUR
26.07.2024+0.36%
108.86 EUR 105.69 EUR
26.07.2024+0.03%
123.21 EUR 117.34 EUR
26.07.2024+0.93%
AZ Strategy 15 AT EUR A3EWJ7 / LU2696137269
110.05 EUR 106.84 EUR
26.07.2024-0.11%
AZ Strategy 15 IT EUR A1H9GU / LU0882150443
1044.36 EUR
26.07.2024-0.11%
1738.42 EUR
26.07.2024-0.03%
AZ Strategy 75 IT EUR A0NGAJ / LU0352313075
1751.40 EUR
26.07.2024+0.06%
97.92 EUR 93.26 EUR
26.07.2024-0.19%
102.26 EUR 100.26 EUR
26.07.2024+0.04%
AZ Thematica AMg USD A2PGMN / LU1974910355
13.24 USD 12.61 USD
26.07.2024-0.12%
AZ Thematica CT EUR A3DXRU / LU2547933452
115.26 EUR 109.77 EUR
26.07.2024-0.18%
11.39 HKD 10.85 HKD
26.07.2024+0.43%
9.77 AUD 9.31 AUD
26.07.2024+0.41%
102.81 EUR 99.81 EUR
26.07.2024+0.14%
AZ US Equity AT H EUR A2PJ3U / LU1992127610
151.87 EUR 144.64 EUR
26.07.2024-0.50%
365.50 EUR 358.34 EUR
26.07.2024-0.56%
20.50 USD 19.52 USD
26.07.2024+0.26%
5.91 USD 5.73 USD
26.07.2024+0.14%
6.21 EUR 6.03 EUR
26.07.2024+0.15%
107.82 EUR 102.69 EUR
26.07.2024+0.46%
115.85 EUR 112.48 EUR
26.07.2024+0.12%
86.08 EUR
26.07.2024+0.12%
9.65 EUR 9.37 EUR
26.07.2024+0.11%
Catalyst International Income Opp Fund Retail EUR Acc Hdg A3EK02 / IE000MKQO4C2
Catalyst International Income Opp Fund Retail USD Acc A3EK06 / IE00044XM9U4
146.44 EUR 139.47 EUR
26.07.2024+0.69%
101.88 EUR 97.03 EUR
26.07.2024-0.25%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
111.94 USD
25.07.2024-0.87%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
14.18 USD
25.07.2024-1.12%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
128.21 USD
25.07.2024-0.10%
CT Lux Responsible Global Emerging Markets Equity A Inc USD 749704 / LU0153359632
27.03 USD 25.74 USD
25.07.2024-1.30%
CT LUX SDG Engagement Global Equity Fund A Acc EUR A2N98N / LU1917706258
15.88 EUR 15.12 EUR
25.07.2024-0.53%
CT LUX Sustainable Global Equity Enhanced Income A Inc EUR A3EMHV / LU2624678301
12.00 EUR 11.43 EUR
25.07.2024-0.70%
213.57 EUR 203.40 EUR
26.07.2024+0.62%
145.56 EUR 138.63 EUR
26.07.2024-0.25%
120.18 EUR 115.56 EUR
26.07.2024+0.26%
59.70 USD
25.07.2024-0.48%
GAM Commodity USD B A0JJUT / LU0244125711
75.57 USD
25.07.2024-0.46%
GAM Commodity USD CHF A A1XA7B / LU0984247337
37.23 CHF
25.07.2024-0.51%
GAM Commodity USD CHF B A1XA7C / LU0984247410
46.75 CHF
25.07.2024-0.51%
GAM Commodity USD EUR A A1XA7E / LU0984246875
42.32 EUR
25.07.2024-0.47%
GAM Commodity USD EUR B A1XA7F / LU0984246958
53.55 EUR
25.07.2024-0.48%
GAM Commodity USD EUR Ca A1XA7H / LU0984247170
49.24 EUR
25.07.2024-0.46%
Global ETF USD Acc A2QPB4 / IE00BMH5YL08
6.02 USD
25.07.2024-0.33%
Global X Blockchain UCITS ETF USD thes A3E40R / IE000XAGSCY5
10.12 USD
25.07.2024-5.68%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
31.29 USD
25.07.2024-1.29%
Global X Cybersecurity UCITS ETF USD thes A2QPB2 / IE00BMH5Y871
12.90 USD
25.07.2024+0.47%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
6.90 USD
25.07.2024+0.15%
Global X NASDAQ 100® Covered Call UCITS ETF USD auss A2QR39 / IE00BM8R0J59
16.15 USD
25.07.2024-0.80%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
19.66 USD
25.07.2024-2.24%
Global X S&P 500® Covered Call UCITS ETF USD auss A3DC8Q / IE0002L5QB31
14.90 USD
25.07.2024-0.27%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
14.90 USD
25.07.2024-2.61%
Global XSolarUCITSETF USD Acc A3C9MB / IE000XD7KCJ7
8.75 USD
25.07.2024+1.39%
226.08 USD
25.07.2024-1.07%
Heptagon Future Trends Equity Fund AE A2AE7J / IE00BYWKMQ52
129.66 EUR
25.07.2024-1.08%
157.59 EUR 150.09 EUR
26.07.2024+0.62%
68.52 EUR 66.52 EUR
26.07.2024+0.18%
Kapital Plus I EUR 979761 / DE0009797613
1174.78 EUR
26.07.2024+0.18%
105.32 EUR 102.25 EUR
26.07.2024+0.18%
Konwave Gold Equity Fund CHF B A0LEQQ / LU0223331439
238.37 CHF
25.07.2024-4.50%
242.00 EUR
25.07.2024-4.07%
Konwave Gold Equity Fund USD B 757324 / LU0175576296
290.28 USD
25.07.2024-4.23%
Konwave Transition Metals Fund EUR B A11394 / LU1022033648
114.99 EUR
25.07.2024-1.13%
184.34 EUR
25.07.2024-0.55%
Matthews AsexJapToReEqADiUS A2AESJ / LU1311310624
16.90 USD
25.07.2024-1.63%
12.32 USD
25.07.2024-1.68%
Matthews Asia Funds Asia Dividend Fund I Acc EUR A1JS67 / LU0491818174
11.21 EUR
25.07.2024-1.67%
17.46 USD
25.07.2024-1.91%
Matthews Asia Funds Asia ex Japan Total Return Equity I a USD A2AESF / LU1311311358
18.59 USD
25.07.2024-1.95%
20.72 USD
25.07.2024-1.10%
Matthews Asia Funds Asia Small Companies Fund I Acc USD A1W1Z5 / LU0871674296
22.38 USD
25.07.2024-1.06%
13.73 USD
25.07.2024-1.36%
11.56 USD
25.07.2024-1.45%
17.41 USD
25.07.2024-1.02%
Matthews Asia Funds China Small Companies Fund I Acc USD A1JSXM / LU0721876877
18.83 USD
25.07.2024-1.05%
27.87 USD
25.07.2024-0.50%
16.83 USD
25.07.2024-3.28%
Matthews Asia Funds Japan Fund I Acc USD Hedged A2DQ7X / LU1525503915
25.49 USD
25.07.2024-4.28%
16.21 USD
25.07.2024-2.00%
107.52 EUR
25.07.2024-0.71%
Multiflex Lansdowne Endowment Fund P EUR A2PUWM / LU1946062574
1215.04 EUR
25.07.2024-0.70%
MULTILABEL Emerging Global CONVERT BOND FUND A CHF A2JSHE / LU1698024830
72.95 CHF
25.07.2024-0.44%
97.80 EUR
25.07.2024-0.44%
NÜRNBERGER Euroland A 847122 / DE0008471228
179.94 EUR 171.37 EUR
26.07.2024+1.03%
239.26 EUR 227.87 EUR
26.07.2024-0.15%
317.11 EUR 309.38 EUR
26.07.2024-0.57%
247.72 EUR 241.68 EUR
26.07.2024-0.40%
115.59 EUR 111.68 EUR
26.07.2024-0.19%
114.68 EUR 110.80 EUR
26.07.2024-0.40%
114.26 EUR 110.39 EUR
26.07.2024-0.41%
145.81 EUR 142.25 EUR
26.07.2024-0.70%
185.70 EUR 179.42 EUR
26.07.2024-0.81%
116.59 EUR 112.65 EUR
26.07.2024-0.19%
112.25 EUR 108.98 EUR
26.07.2024-0.59%
91.07 EUR 89.29 EUR
26.07.2024-0.07%
48.34 EUR 47.39 EUR
26.07.2024-0.15%
114.31 EUR 111.52 EUR
26.07.2024-0.65%
105.68 EUR 103.10 EUR
26.07.2024-0.65%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
1050.02 EUR 1034.50 EUR
26.07.2024-0.65%
122.54 EUR 120.14 EUR
26.07.2024-0.36%
162.97 EUR 158.22 EUR
26.07.2024-0.75%
130.70 EUR 126.28 EUR
26.07.2024-0.49%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2024 20:18:26