Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Allianz Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
88.23 EUR 87.36 EUR
29.09.2023+0.08%
89.84 EUR 87.22 EUR
29.09.2023+0.17%
99.40 EUR 96.50 EUR
29.09.2023-0.40%
116.72 EUR 111.16 EUR
28.09.2023-0.68%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
9.18 USD 8.74 USD
28.09.2023-1.08%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.84 USD 9.38 USD
28.09.2023-1.07%
84.26 EUR 80.25 EUR
29.09.2023-0.52%
16.99 USD 16.18 USD
29.09.2023+0.34%
175.21 EUR 166.87 EUR
29.09.2023+1.58%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
13.58 EUR 12.93 EUR
29.09.2023+1.58%
129.23 EUR 123.08 EUR
29.09.2023+1.56%
222.33 EUR 211.74 EUR
29.09.2023+0.52%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
142.14 EUR 135.37 EUR
29.09.2023+0.16%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
230.69 EUR 219.70 EUR
29.09.2023+0.62%
341.01 EUR 324.77 EUR
29.09.2023+0.62%
232.92 EUR 221.83 EUR
29.09.2023+1.51%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
21.65 USD 20.62 USD
29.09.2023+1.50%
100.13 EUR 96.28 EUR
29.09.2023+0.38%
AGIF Allianz Better World Defensive C EUR A3CUBV / LU2364420807
93.05 EUR 90.34 EUR
29.09.2023+0.38%
95.39 EUR 90.85 EUR
29.09.2023+0.83%
93.57 EUR 89.97 EUR
29.09.2023+0.59%
107.68 EUR 104.54 EUR
29.09.2023+1.03%
87.69 EUR 85.14 EUR
29.09.2023+0.31%
65.77 EUR 62.64 EUR
28.09.2023-0.18%
112.36 EUR 107.01 EUR
28.09.2023-0.26%
97.64 EUR 92.99 EUR
28.09.2023-0.66%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.63 USD 10.12 USD
28.09.2023-0.66%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
918.68 EUR
28.09.2023-0.26%
AGIF Allianz China A Shares RT H2- EUR A2PK1B / LU1997245417
96.10 EUR
28.09.2023-0.67%
122.89 EUR 117.04 EUR
29.09.2023+1.05%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
52.74 USD 50.23 USD
29.09.2023+1.94%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.50 USD 10.00 USD
29.09.2023+1.94%
12.19 USD 11.61 USD
29.09.2023+1.49%
5.44 USD 5.18 USD
28.09.2023-0.52%
128.91 EUR 122.77 EUR
29.09.2023+0.88%
127.40 EUR 123.69 EUR
29.09.2023+0.07%
AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387
132.76 EUR 128.89 EUR
29.09.2023+0.07%
AGIF Allianz Credit Opportunities Plus A EUR A2PLEH / LU2002517923
103.33 EUR 102.31 EUR
29.09.2023-0.04%
99.57 EUR 98.58 EUR
29.09.2023-0.05%
94.02 EUR 89.54 EUR
29.09.2023+0.84%
AGIF Allianz Cyber Security AT EUR A2QL9W / LU2286300988
93.74 EUR 89.28 EUR
29.09.2023+0.86%
AGIF Allianz Cyber Security AT USD A2QL9V / LU2286300806
8.28 USD 7.89 USD
29.09.2023+1.74%
37.33 EUR 35.55 EUR
29.09.2023-0.08%
6.39 USD 6.08 USD
29.09.2023-0.10%
107.95 EUR 104.81 EUR
29.09.2023+0.09%
122.68 EUR 116.84 EUR
29.09.2023-0.07%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
144.29 EUR 137.42 EUR
29.09.2023-0.07%
66.20 EUR 63.05 EUR
29.09.2023+0.05%
152.21 EUR 146.36 EUR
29.09.2023+0.06%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR A119A4 / LU1093406186
140.90 EUR 135.48 EUR
29.09.2023+0.06%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR A1128J / LU1064047555
140.88 EUR 135.46 EUR
29.09.2023+0.06%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR A117VR / LU1089088311
174.01 EUR 165.72 EUR
29.09.2023+0.05%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AT EUR A2DPWN / LU1594335520
149.71 EUR 142.58 EUR
29.09.2023+0.06%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 P EUR A2DMQE / LU1575694655
1440.14 EUR
29.09.2023+0.06%
67.33 USD 64.13 USD
29.09.2023+1.23%
138.63 EUR 132.03 EUR
29.09.2023+0.05%
109.56 EUR 104.34 EUR
29.09.2023+0.27%
97.37 EUR 94.53 EUR
29.09.2023-0.07%
93.48 EUR 90.76 EUR
29.09.2023-0.09%
65.39 EUR 63.49 EUR
29.09.2023-0.14%
333.02 EUR 317.16 EUR
28.09.2023-0.31%
AGIF Allianz Enhanced All China Equity A USD A0Q1MQ / LU0348805143
98.49 USD 93.80 USD
28.09.2023-0.70%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
107.04 EUR
29.09.2023+0.03%
10.36 EUR 10.06 EUR
29.09.2023+0.33%
AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214
88.18 EUR 85.61 EUR
29.09.2023+0.33%
AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058
14.73 EUR 14.30 EUR
29.09.2023+0.33%
94.38 EUR 92.53 EUR
29.09.2023+0.02%
AGIF Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
848.61 EUR
29.09.2023+0.05%
108.62 EUR 105.46 EUR
29.09.2023-0.06%
98.23 EUR 95.37 EUR
29.09.2023+0.21%
233.10 EUR 222.00 EUR
29.09.2023+2.72%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
253.28 EUR 241.22 EUR
29.09.2023+2.72%
158.63 CHF 151.08 CHF
29.09.2023+2.70%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
19.59 USD 18.66 USD
29.09.2023+2.74%
AGIF Allianz Europe Conviction Equity A EUR A0M8SA / LU0327454749
134.45 EUR 128.05 EUR
29.09.2023+0.94%
98.00 EUR 93.33 EUR
29.09.2023+0.94%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
9.53 EUR 9.08 EUR
29.09.2023+0.95%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
309.19 EUR 294.47 EUR
29.09.2023+0.94%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1228.59 EUR
29.09.2023+0.94%
326.20 EUR 310.67 EUR
29.09.2023+2.86%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
346.46 EUR 329.96 EUR
29.09.2023+2.86%
25.46 USD 24.25 USD
29.09.2023+2.87%
200.75 EUR 191.19 EUR
29.09.2023+2.88%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
210.59 EUR 200.56 EUR
29.09.2023+2.88%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
143.87 EUR
29.09.2023+2.88%
157.11 EUR 149.63 EUR
29.09.2023+1.47%
135.49 EUR 129.04 EUR
29.09.2023+1.06%
222.09 EUR 211.51 EUR
29.09.2023+2.35%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
289.78 EUR 275.98 EUR
29.09.2023+2.35%
50.62 EUR 48.21 EUR
29.09.2023+0.19%
AGIF Allianz Floating Rate Notes Plus AT EUR A117VV / LU1089088741
100.53 EUR
29.09.2023+0.03%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
98.58 EUR
29.09.2023+0.03%
AGIF Allianz Floating Rate Notes Plus VarioZins P H2- USD A2DMJF / LU1573296263
1133.26 USD
29.09.2023+0.03%
86.33 EUR 82.22 EUR
29.09.2023+0.87%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
86.22 EUR 82.11 EUR
29.09.2023+0.88%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
7.77 USD 7.40 USD
29.09.2023+1.76%
194.39 EUR 185.13 EUR
29.09.2023+1.56%
226.37 EUR 215.59 EUR
29.09.2023+1.36%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
231.00 EUR 220.00 EUR
29.09.2023+1.36%
193.53 EUR 184.31 EUR
29.09.2023+2.27%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
22.85 USD 21.76 USD
29.09.2023+2.25%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
922.01 EUR
29.09.2023+1.37%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
234.82 EUR
29.09.2023+1.36%
130.28 EUR 124.08 EUR
29.09.2023+0.56%
122.84 EUR 116.99 EUR
29.09.2023+0.24%
177.19 EUR 168.75 EUR
29.09.2023+0.90%
498.56 EUR 474.82 EUR
29.09.2023+1.00%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
109.73 EUR 104.50 EUR
29.09.2023+1.00%
AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015
39.34 USD 37.47 USD
29.09.2023+1.88%
45.92 USD 43.73 USD
29.09.2023+1.81%
103.36 EUR 98.44 EUR
29.09.2023+0.12%
AGIF Allianz Global Income A USD A3DHZG / LU2462157665
10.15 USD 9.67 USD
29.09.2023+0.99%
AGIF Allianz Global Income AT USD A3DG7E / LU2456880835
9.92 USD 9.45 USD
29.09.2023+0.98%
61.78 EUR 58.84 EUR
29.09.2023+1.59%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
70.82 EUR 67.45 EUR
29.09.2023+1.60%
87.35 EUR 84.81 EUR
29.09.2023-0.02%
162.51 EUR 154.77 EUR
29.09.2023+1.33%
16.51 USD 15.73 USD
29.09.2023+1.58%
42.55 EUR 40.52 EUR
29.09.2023+1.02%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
44.28 USD 42.17 USD
29.09.2023+1.90%
126.60 EUR 120.57 EUR
29.09.2023+1.12%
AGIF Allianz Global Water AT EUR A2N6XN / LU1890834598
157.21 EUR 149.72 EUR
29.09.2023+1.11%
78.91 EUR 76.61 EUR
29.09.2023+0.25%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
85.76 EUR 83.26 EUR
29.09.2023+0.24%
137.53 EUR 130.98 EUR
29.09.2023+0.55%
205.80 USD 196.00 USD
29.09.2023+2.21%
109.08 EUR 104.88 EUR
29.09.2023+0.91%
11.71 USD 11.26 USD
29.09.2023+0.91%
AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784
23.03 USD 22.14 USD
29.09.2023+0.91%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
1925.57 EUR
29.09.2023+0.04%
350.39 EUR 333.70 EUR
29.09.2023+0.19%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.10 USD 4.86 USD
29.09.2023+0.66%
25.06 USD 23.86 USD
29.09.2023-0.71%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
162.17 EUR 154.45 EUR
29.09.2023-1.56%
112.64 EUR 107.28 EUR
29.09.2023-1.17%
AGIF Allianz Korea Equity A USD A0Q1CA / LU0348756692
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
110.90 USD 105.62 USD
29.09.2023+0.65%
308.50 EUR 293.81 EUR
29.09.2023-0.21%
192.49 USD 183.32 USD
29.09.2023+0.68%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
359.52 EUR 342.40 EUR
29.09.2023-0.19%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
26.15 SGD 24.90 SGD
29.09.2023+0.02%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
214.65 USD 204.43 USD
29.09.2023+0.68%
193.46 EUR 184.25 EUR
29.09.2023-0.21%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
195.50 USD
29.09.2023+0.68%
145.47 EUR 138.54 EUR
29.09.2023+0.45%
99.69 EUR 94.94 EUR
29.09.2023+1.16%
95.64 EUR 92.85 EUR
28.09.2023+0.04%
9.89 USD 9.60 USD
28.09.2023+0.10%
AGIF Allianz Renminbi Fixed Income AT USD A3CRLX / LU2349350467
9.58 USD 9.30 USD
28.09.2023+0.11%
94.52 EUR 91.77 EUR
29.09.2023+0.09%
83.93 EUR 81.49 EUR
29.09.2023-0.11%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
90.99 EUR 86.66 EUR
29.09.2023+0.59%
14.34 USD 13.66 USD
29.09.2023+1.47%
86.21 EUR 83.70 EUR
29.09.2023+0.11%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
655.77 EUR
29.09.2023+0.09%
AGIF Allianz Thailand Equity A EUR A0Q1LH / LU0348798009
AGIF Allianz Thailand Equity A USD A0Q1LJ / LU0348798264
205.24 EUR 195.47 EUR
29.09.2023+0.96%
125.14 EUR 119.18 EUR
29.09.2023+0.24%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
32.30 USD 30.76 USD
29.09.2023+1.12%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
93.14 EUR 92.22 EUR
29.09.2023+0.02%
356.85 EUR 339.86 EUR
29.09.2023+0.51%
AGIF Allianz US Equity Fund A H EUR A2PJ3S / LU1992126729
121.11 EUR 115.34 EUR
29.09.2023+1.40%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
27.97 USD 26.64 USD
29.09.2023+1.39%
AGIF Allianz US Equity Fund AT EUR A2PJ3T / LU1992126992
138.72 EUR 132.11 EUR
29.09.2023+0.51%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
26.60 USD 25.34 USD
29.09.2023+1.38%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
13.78 USD 13.12 USD
29.09.2023+1.38%
86.86 EUR 84.33 EUR
29.09.2023+0.11%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.94 USD 9.65 USD
29.09.2023+0.10%
AGIF Allianz US Short Duration High Income Bd AM USD A14330 / LU1322973634
9.39 USD 9.11 USD
29.09.2023+0.11%
114.06 EUR 110.74 EUR
29.09.2023+0.10%
AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740
13.26 USD 12.88 USD
29.09.2023+0.11%
AGIF Allianz US Short Duration High Income Bd P USD A14331 / LU1322973550
991.93 USD
29.09.2023+0.11%
84.66 EUR
29.09.2023+0.11%
106.37 EUR 103.78 EUR
29.09.2023+0.09%
AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592
104.96 EUR 102.40 EUR
29.09.2023+0.10%
132.88 EUR 126.55 EUR
29.09.2023+1.55%
187.50 EUR 178.57 EUR
29.09.2023+0.16%
46.39 EUR 44.61 EUR
29.09.2023+0.11%
204.86 EUR 195.10 EUR
29.09.2023-0.85%
164.63 EUR 161.40 EUR
29.09.2023+1.03%
50.41 EUR 49.42 EUR
29.09.2023+0.22%
6.03 USD 5.91 USD
29.09.2023+0.22%
74.27 EUR 72.81 EUR
29.09.2023+0.21%
Allianz China Strategic Bond CT H2- EUR EUR A1JED8 / LU0665630652
72.11 EUR 71.40 EUR
29.09.2023+0.22%
Allianz Euro Cash A EUR 973723 / LU0052221412
46.77 EUR 46.77 EUR
29.09.2023+0.02%
Allianz Euro Cash AT EUR A3D4YD / LU2575877977
101.83 EUR 101.83 EUR
29.09.2023+0.02%
49.34 EUR 48.14 EUR
29.09.2023+0.46%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
89.78 EUR 87.59 EUR
29.09.2023+0.47%
48.69 EUR 47.27 EUR
29.09.2023+0.19%
130.01 EUR 127.46 EUR
28.09.2023-0.49%
147.37 EUR 144.48 EUR
28.09.2023-0.37%
175.99 EUR 169.22 EUR
28.09.2023-0.13%
182.93 EUR 175.89 EUR
28.09.2023-0.01%
88.01 EUR 85.03 EUR
29.09.2023+0.58%
74.01 EUR 70.49 EUR
29.09.2023-1.56%
Allianz Fonds Schweiz A CHF 979751 / DE0009797514
245.22 CHF 233.54 CHF
29.09.2023+1.61%
613.44 EUR 584.23 EUR
29.09.2023+1.87%
Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5
156.19 CHF 147.35 CHF
29.09.2023+1.66%
47.96 EUR 47.02 EUR
29.09.2023+0.00%
48.21 EUR 47.26 EUR
29.09.2023+0.02%
44.70 EUR 43.82 EUR
29.09.2023+0.16%
Allianz Geldmarktfonds Spezial A EUR 847627 / DE0008476276
8.23 USD 7.84 USD
29.09.2023+1.12%
142.34 EUR 135.56 EUR
29.09.2023+0.56%
82.02 CHF 79.63 CHF
29.09.2023+0.24%
470.27 EUR 447.88 EUR
29.09.2023+0.92%
473.91 EUR 451.34 EUR
29.09.2023+0.50%
Allianz Interglobal AT EUR 979768 / DE0009797688
197.42 EUR 188.02 EUR
29.09.2023+0.50%
42.22 EUR 40.99 EUR
29.09.2023-0.36%
168.98 EUR 160.93 EUR
29.09.2023-0.89%
Allianz Korea Equity A EUR A2PFFU / LU1961090567
Allianz Mobil Fonds A EUR 847191 / DE0008471913
47.98 EUR 47.04 EUR
29.09.2023+0.11%
99.27 USD 99.27 USD
28.09.2023+0.01%
108.28 EUR 106.16 EUR
28.09.2023-0.37%
285.99 EUR 272.37 EUR
29.09.2023+2.28%
131.17 EUR 127.35 EUR
21.09.2023-0.06%
72.47 EUR 70.70 EUR
29.09.2023+0.35%
85.46 EUR 81.39 EUR
29.09.2023+1.57%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
649.51 EUR
29.09.2023+1.57%
49.96 EUR 48.50 EUR
29.09.2023+0.35%
Allianz Stiftungsfonds Nachhaltigkeit W EUR A0LCBC / LU0270726580
50566.34 EUR
29.09.2023+0.35%
Allianz Strategie 2031 Plus 637247 / DE0006372477
59.80 EUR 57.50 EUR
29.09.2023+0.23%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
89.81 EUR 86.36 EUR
29.09.2023+0.15%
96.61 EUR 92.89 EUR
29.09.2023+0.05%
Allianz Strategiefonds Stabilität A EUR 979728 / DE0009797282
55.53 EUR
29.09.2023+0.16%
Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621
50.20 EUR 48.74 EUR
29.09.2023+0.16%
Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647
53.15 EUR 51.60 EUR
29.09.2023+0.16%
119.24 EUR
29.09.2023+0.03%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
85.29 EUR 81.23 EUR
29.09.2023+0.02%
150.55 EUR
29.09.2023+0.01%
Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267
144.47 EUR
28.09.2023-0.47%
Allianz Strategy 50 A EUR A1W8XH / LU0995865168
142.08 EUR 137.94 EUR
28.09.2023-0.58%
Allianz Strategy 50 CT EUR A0NGAA / LU0352312184
199.74 EUR
28.09.2023-0.58%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1195.99 EUR
28.09.2023-0.57%
Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982
124.50 EUR 118.57 EUR
28.09.2023-0.45%
252.77 EUR
28.09.2023-0.45%
1043.27 EUR 993.59 EUR
29.09.2023+1.55%
152.09 EUR 144.85 EUR
29.09.2023-0.07%
210.67 EUR 200.64 EUR
29.09.2023+1.28%
51.16 EUR 48.72 EUR
29.09.2023+1.08%
Allianz Vermögenskonzept SRI Ausgewogen C EUR A0M2S3 / LU0324636652
Allianz Vermögenskonzept SRI Defensiv C EUR A0M2SV / LU0324635688
131.22 EUR 124.97 EUR
29.09.2023+2.74%
157.84 EUR 150.32 EUR
29.09.2023+2.90%
AXOVISION AI US Equity Long/Short Fund Founder USD Acc A3DH4C / IE000U3LVYI3
AXOVISION AI US Equity Long/Short Fund Retail USD Acc A3DH4D / IE00090ZSLT7
AZ AdFiInShDuEuRePlPGA2EUR A114AR / LU1069922828
88.64 EUR 88.20 EUR
29.09.2023+0.07%
92.77 EUR 90.07 EUR
29.09.2023+0.17%
89.55 EUR 86.94 EUR
29.09.2023+0.16%
92.12 EUR 89.44 EUR
29.09.2023-0.37%
AZ AdvFixedIncShortDurATEUR A2AS6L / LU1504571149
97.68 EUR 96.71 EUR
29.09.2023+0.08%
64.30 EUR 61.24 EUR
28.09.2023-0.68%
AZ All China Equity A2PDVS / LU1946895510
97.72 EUR 93.07 EUR
28.09.2023-1.09%
5.65 USD 5.38 USD
29.09.2023+0.98%
6.51 CAD 6.20 CAD
29.09.2023+0.98%
6.70 EUR 6.38 EUR
29.09.2023+1.00%
6.33 NZD 6.03 NZD
29.09.2023+0.99%
12.15 EUR 11.91 EUR
29.09.2023+1.58%
172.81 EUR 164.58 EUR
29.09.2023+1.22%
117.12 EUR 111.54 EUR
29.09.2023+1.22%
180.38 EUR 176.84 EUR
29.09.2023+0.52%
176.60 EUR 168.19 EUR
29.09.2023+1.47%
169.08 EUR 161.03 EUR
29.09.2023+1.18%
AZ BestStylGloEquityIEUR A1JY4P / LU0788520111
1611.35 EUR
29.09.2023+0.52%
85.85 EUR 82.55 EUR
29.09.2023+0.38%
99.16 EUR 94.44 EUR
29.09.2023+0.83%
81.71 EUR 77.82 EUR
29.09.2023+0.83%
98.75 EUR 94.95 EUR
29.09.2023+0.58%
83.09 EUR 79.89 EUR
29.09.2023+0.59%
AZ Capital Plus CT EUR A14VS2 / LU1254136507
103.11 EUR 100.11 EUR
29.09.2023+1.03%
86.90 EUR 84.37 EUR
29.09.2023+0.30%
86.91 EUR 84.38 EUR
29.09.2023+0.31%
AZ China A Shares PT USD A2PK1Q / LU1997246811
1051.15 USD
28.09.2023-0.65%
71.41 EUR 68.01 EUR
28.09.2023-0.26%
54.38 EUR 51.79 EUR
28.09.2023-0.60%
AZ ChinaA Opportunit AT EUR A2QMJJ / LU2289578440
56.73 EUR 54.03 EUR
28.09.2023-0.17%
AZ ChinaMultiInc Plus AMg USD A2DMAZ / LU1568876251
6.56 USD 6.25 USD
29.09.2023+1.48%
6.64 HKD 6.32 HKD
29.09.2023+1.51%
130.21 EUR 124.01 EUR
29.09.2023+0.89%
134.09 EUR 127.70 EUR
29.09.2023+1.33%
AZ Convertible Bond CT EUR A141XX / LU1304665752
95.93 EUR 93.14 EUR
29.09.2023+0.06%
105.15 EUR 102.09 EUR
29.09.2023-0.05%
AZ CreditOpportunitiesAEU A2PEHG / LU1953144034
96.04 EUR 95.09 EUR
28.09.2023+0.02%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
101.21 EUR 100.21 EUR
28.09.2023+0.02%
3.52 SGD 3.35 SGD
29.09.2023-0.77%
AZ Dynam Commod AT EUR A1C5F8 / LU0542500375
72.69 EUR 69.23 EUR
29.09.2023+0.04%
3.83 EUR 3.65 EUR
29.09.2023-0.11%
56.47 EUR 53.78 EUR
29.09.2023-0.09%
AZ Dynamic MuAsStSRI15ITEUR A2DQ0Q / LU1602092162
1047.46 EUR
29.09.2023+0.09%
160.34 EUR 155.67 EUR
29.09.2023+0.05%
105.47 EUR 102.40 EUR
29.09.2023+0.09%
62.37 ZAR 59.40 ZAR
29.09.2023-0.10%
4.01 USD 3.82 USD
29.09.2023-0.10%
34429.91 HUF 33105.68 HUF
29.09.2023+0.09%
38629.71 HUF 37504.57 HUF
29.09.2023+0.10%
99.95 EUR 97.04 EUR
29.09.2023+0.08%
115.95 EUR 111.49 EUR
29.09.2023+0.05%
144.54 EUR 137.66 EUR
29.09.2023+0.06%
105.74 EUR 102.66 EUR
29.09.2023+0.09%
104.10 CHF 101.07 CHF
29.09.2023+0.09%
AZ Emerging A2PEXP / LU1958619352
76.47 EUR 74.24 EUR
29.09.2023-0.19%
AZ Emerging A2PEXX / LU1958620103
82.82 EUR 80.41 EUR
29.09.2023-0.12%
AZ Emerging A2PEX1 / LU1958620525
637.71 EUR
29.09.2023-0.13%
AZ Emerging A2PKKC / LU1992133188
91.64 EUR 88.97 EUR
29.09.2023-0.03%
AZ Emerging A EUR A3D4B8 / LU2571887368
98.21 EUR 93.53 EUR
29.09.2023+0.25%
8.07 EUR 7.84 EUR
29.09.2023-0.06%
AZ Emerging Equity A2PWG6 / LU2089280825
110.36 EUR 105.10 EUR
29.09.2023+0.05%
142.61 EUR 135.82 EUR
29.09.2023+0.05%
74.37 EUR 70.83 EUR
29.09.2023+0.20%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
103.24 EUR
29.09.2023+0.04%
AZ EnhanShortTermESH2NOK A1JKKZ / LU0678493965
1121.36 NOK 1099.37 NOK
29.09.2023+0.03%
AZ EnhShortTerm EUR A2EUR A3DT2Z / LU2531762297
102.05 EUR
29.09.2023+0.04%
99.49 EUR 94.75 EUR
29.09.2023+0.12%
AZ Euro Bond CT EUR 263270 / LU0165915488
12.85 EUR 12.60 EUR
29.09.2023+0.33%
AZ Euro Bond P EUR A14SWJ / LU1231155380
88.64 EUR
29.09.2023+0.33%
AZ Euro Credit SRI AT EUR A12FR7 / LU1145633407
98.65 EUR 96.72 EUR
29.09.2023+0.02%
AZ Euro Credit SRI CT EUR A2ABED / LU1328248510
91.87 EUR 90.51 EUR
29.09.2023+0.02%
AZ Euro Credit SRI RT EUR A14MUM / LU1173936078
99.88 EUR
29.09.2023+0.02%
AZ Euro High Yield Bd AM EUR A1KCWS / LU0889221072
8.59 EUR 8.34 EUR
29.09.2023-0.06%
AZ Euro High Yield Bd AT EUR A0RCLA / LU0482909909
167.15 EUR 162.28 EUR
29.09.2023-0.06%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
955.39 EUR
29.09.2023+0.47%
AZ EuroCash I P EUR A1H6Y5 / LU0585535577
923.94 EUR 923.94 EUR
29.09.2023+0.02%
16.50 SGD 15.71 SGD
29.09.2023+2.87%
AZ EuroEquGrowSelAT H2- USD A1T9EP / LU0920840948
17.42 USD 16.59 USD
29.09.2023+2.88%
8.75 USD 8.50 USD
29.09.2023-0.06%
94.12 EUR 91.38 EUR
29.09.2023-0.03%
128.38 EUR 124.64 EUR
29.09.2023-0.04%
8.03 EUR 7.72 EUR
29.09.2023+0.51%
8.39 EUR 8.07 EUR
29.09.2023+0.52%
102.19 EUR 99.21 EUR
29.09.2023+0.21%
105.98 EUR 102.89 EUR
29.09.2023+0.22%
AZ Euroland Equity Gr CT EUR A0KDNG / LU0256840793
220.46 EUR 216.14 EUR
29.09.2023+2.71%
411.35 GBP 391.76 GBP
29.09.2023+3.21%
151.15 EUR 143.95 EUR
29.09.2023+1.47%
222.89 CHF 212.28 CHF
29.09.2023+2.71%
98252.46 HUF 93573.77 HUF
29.09.2023+2.89%
18.19 USD 17.33 USD
29.09.2023+2.89%
189.25 EUR 185.54 EUR
29.09.2023+2.88%
AZ EuropeMidCapEquity AT EUR A2ATH4 / LU1505875226
109.39 EUR 104.18 EUR
29.09.2023+2.13%
8.73 NZD 8.32 NZD
29.09.2023+0.96%
272.06 EUR 264.14 EUR
29.09.2023+0.94%
295.92 EUR 290.12 EUR
29.09.2023+2.86%
16.23 USD 15.46 USD
29.09.2023+2.34%
AZ FinanzPlan 2025 C EUR A0KD8C / LU0261743339
116.75 EUR
28.09.2023-0.49%
AZ FinanzPlan 2030 C EUR A0KD8E / LU0261743842
131.82 EUR
28.09.2023-0.37%
169.51 EUR 162.99 EUR
28.09.2023-0.29%
AZ FinanzPlan 2035 C EUR A0KD8G / LU0261744147
148.19 EUR
28.09.2023-0.29%
AZ FinanzPlan 2040 C EUR A0KD8J / LU0261744907
153.76 EUR
28.09.2023-0.13%
AZ FinanzPlan 2045 C EUR A0KD8L / LU0261745383
158.47 EUR
28.09.2023-0.01%
185.45 EUR 178.32 EUR
28.09.2023+0.02%
AZ FinanzPlan 2050 C EUR A0KD8N / LU0261745896
160.51 EUR
28.09.2023+0.02%
AZ Flexi Asia Bond AT USD A1JTZK / LU0745992494
9.02 USD 8.59 USD
29.09.2023+0.16%
4.81 EUR 4.58 EUR
29.09.2023+0.15%
AZ FloatRateNotePlVaZiAH2US A2DMJE / LU1573296008
11.32 USD 11.32 USD
29.09.2023+0.04%
43.37 EUR 42.52 EUR
29.09.2023+0.00%
32.41 EUR 31.16 EUR
29.09.2023+0.81%
80.24 EUR
29.09.2023+0.87%
11.52 USD 10.97 USD
29.09.2023+1.12%
133.51 EUR 127.15 EUR
29.09.2023+0.25%
120.25 EUR 117.89 EUR
29.09.2023+0.25%
AZ German Equity IT EUR A1J5S9 / LU0840615578
2040.77 EUR
29.09.2023+1.56%
AZ Global A2AT0A / LU1508476998
172.06 EUR 168.69 EUR
29.09.2023+0.90%
AZ Global A2DLRB / LU1563397410
181.08 EUR 172.46 EUR
29.09.2023+0.90%
AZ Global A2JRSG / LU1861128574
132.04 EUR 125.75 EUR
29.09.2023+0.66%
AZ Global A2PMSG / LU2014481662
8.61 EUR 8.36 EUR
29.09.2023+0.17%
AZ Global A2PZAQ / LU2111350182
15.83 CAD 15.08 CAD
29.09.2023+1.04%
AZ Global A3C29Y / LU2387749000
105.33 EUR 103.26 EUR
29.09.2023+1.00%
AZ Global A3C57N / LU2403377547
96.16 EUR 91.58 EUR
29.09.2023+0.97%
AZ Global A EUR A142RV / LU1311291493
104.60 EUR 99.62 EUR
29.09.2023-0.07%
AZ Global A EUR A2DS4J / LU1625122699
111.97 EUR 106.64 EUR
29.09.2023+1.69%
109.55 EUR 104.33 EUR
29.09.2023+0.31%
10.86 EUR 10.35 EUR
29.09.2023+0.31%
8.06 EUR 7.68 EUR
29.09.2023+1.53%
10.85 EUR 10.33 EUR
29.09.2023+0.31%
98.68 EUR 95.81 EUR
29.09.2023-0.01%
87.20 EUR 84.66 EUR
29.09.2023-0.01%
97.31 EUR 94.48 EUR
29.09.2023-0.01%
129.02 EUR 122.88 EUR
29.09.2023+1.98%
AZ Global AT HKD A2PKLB / LU1992135472
14.70 HKD 14.00 HKD
29.09.2023+1.54%
AZ Global AT USD A2PKLA / LU1992135399
14.67 USD 13.97 USD
29.09.2023+1.52%
AZ Global ATEUR A2DTGQ / LU1633808628
111.87 EUR 106.54 EUR
29.09.2023+1.69%
82.05 EUR 78.14 EUR
29.09.2023+1.51%
95.30 EUR 90.76 EUR
29.09.2023+2.55%
AZ Global ATH2EUR A3D2WG / LU2560091881
99.73 EUR 96.83 EUR
29.09.2023+0.19%
AZ Global CT USD A2PEHQ / LU1953145197
15.95 USD 15.19 USD
29.09.2023+2.25%
219.78 EUR 209.31 EUR
29.09.2023+1.36%
AZ Global H EUR A1W37S / LU0962745484
146.11 EUR 141.85 EUR
29.09.2023+1.33%
7.36 EUR 7.01 EUR
29.09.2023+0.81%
9.48 USD 9.21 USD
29.09.2023-0.08%
AZ Global Income AH EUR A3DHZH / LU2462157749
98.14 EUR 93.47 EUR
29.09.2023+0.93%
99.30 EUR 94.57 EUR
29.09.2023+1.58%
109.20 EUR 106.02 EUR
29.09.2023-0.57%
AZ Global Opport Bond CT EUR A2AEDD / LU1363153583
109.06 EUR 105.88 EUR
29.09.2023-0.69%
8.58 USD 8.33 USD
29.09.2023+0.17%
AZ Global Sustainab AT EUR 164166 / LU0158827518
137.05 EUR 130.52 EUR
29.09.2023+1.02%
115.77 EUR 110.26 EUR
29.09.2023+1.49%
AZ Global Sustainability AM USD A2PM8R / LU2023251221
12.62 USD 12.02 USD
29.09.2023+1.90%
AZ Global Sustainability CT EUR 164169 / LU0158828326
24.22 EUR 23.75 EUR
29.09.2023+1.02%
AZ Green Bond R EUR A140SW / LU1297616283
83.01 EUR
29.09.2023+0.25%
81.41 EUR 79.04 EUR
29.09.2023+0.10%
10.27 EUR 9.78 EUR
29.09.2023+0.54%
130.50 EUR 124.29 EUR
29.09.2023+0.55%
AZ Hong Kong Equity AT HKD A1JEYW / LU0634319403
10.05 HKD 9.57 HKD
29.09.2023+2.23%
159.96 EUR 156.82 EUR
29.09.2023+0.90%
103.15 ZAR 99.18 ZAR
29.09.2023+0.96%
AZ Income and Growth AM HKD A1J24R / LU0820561909
7.75 HKD 7.45 HKD
29.09.2023+0.93%
AZ Income and Growth AM USD A1J24Q / LU0820561818
8.04 USD 7.73 USD
29.09.2023+0.91%
7.52 EUR 7.24 EUR
29.09.2023+0.92%
117.78 EUR 113.25 EUR
29.09.2023+0.91%
143.19 EUR 137.68 EUR
29.09.2023+0.91%
7.47 AUD 7.18 AUD
29.09.2023+0.93%
AZ Japan Equity A EUR A3EMCZ / LU2636795390
106.88 EUR 101.79 EUR
29.09.2023-1.57%
179.30 EUR 170.76 EUR
29.09.2023-0.89%
279.98 EUR 274.49 EUR
29.09.2023-0.22%
AZ Metaverse AT EUR A3DKAW / LU2469825892
110.40 EUR 105.14 EUR
29.09.2023+1.14%
12.06 USD 11.49 USD
29.09.2023+2.04%
AZ Money Markets US$ AT USD A2PE0L / LU1956015348
10.50 USD 10.50 USD
28.09.2023+0.01%
102.38 EUR 97.50 EUR
29.09.2023+0.08%
114.10 EUR 108.67 EUR
29.09.2023-0.38%
AZ Oriental Income A EUR A2JBTT / LU1752425543
169.32 EUR 161.26 EUR
29.09.2023-0.19%
AZ Oriental Income A H USD A0Q1G4 / LU0348783662
25.33 USD 24.13 USD
29.09.2023+0.39%
121.07 EUR 115.30 EUR
29.09.2023+1.36%
145.92 EUR 138.97 EUR
29.09.2023+0.45%
121.89 CHF 116.09 CHF
29.09.2023+1.35%
122.10 EUR 116.29 EUR
29.09.2023+1.35%
99.62 EUR 94.88 EUR
29.09.2023+1.16%
115.67 EUR 113.40 EUR
28.09.2023+0.05%
AZ SDG EuroCredit AT EUR A3ERJ6 / LU2654762793
102.30 EUR 99.32 EUR
29.09.2023+0.09%
107.42 EUR 102.30 EUR
29.09.2023+0.31%
99.23 EUR 96.34 EUR
29.09.2023-0.11%
AZ SGB Renten P EUR 976443 / DE0009764431
46.32 EUR
29.09.2023+0.24%
AZ Smart Energy AT EUR A2PQWG / LU2048585512
83.63 EUR 79.65 EUR
29.09.2023+0.59%
129.27 EUR 123.11 EUR
29.09.2023+1.48%
88.51 EUR 85.93 EUR
29.09.2023+0.09%
AZ Strategy 15 IT EUR A1H9GU / LU0882150443
974.27 EUR
28.09.2023-0.47%
1499.96 EUR
28.09.2023-0.58%
AZ Strategy 75 IT EUR A0NGAJ / LU0352313075
1441.02 EUR
28.09.2023-0.45%
84.80 EUR 80.76 EUR
29.09.2023+0.62%
85.29 EUR 81.23 EUR
29.09.2023+0.63%
102.09 EUR 100.09 EUR
29.09.2023-0.01%
AZ Thematica AMg USD A2PGMN / LU1974910355
12.44 USD 11.84 USD
29.09.2023+1.84%
AZ Thematica AT EUR A2PHEW / LU1981791327
153.74 EUR 146.42 EUR
29.09.2023+0.97%
AZ Thematica AT USD A2PAVH / LU1917777945
156.92 USD 149.45 USD
29.09.2023+1.85%
AZ Thematica CT EUR A3DXRU / LU2547933452
108.56 EUR 103.39 EUR
29.09.2023+0.96%
10.67 HKD 10.16 HKD
29.09.2023+1.15%
9.22 AUD 8.79 AUD
29.09.2023+1.14%
97.52 EUR 94.68 EUR
29.09.2023+0.31%
97.13 EUR 93.39 EUR
29.09.2023+0.31%
AZ US Equity AT H EUR A2PJ3U / LU1992127610
121.15 EUR 115.38 EUR
29.09.2023+1.40%
295.60 EUR 289.80 EUR
29.09.2023+0.51%
17.44 USD 16.61 USD
29.09.2023+1.58%
5.65 USD 5.48 USD
29.09.2023+0.38%
108.27 EUR 105.12 EUR
29.09.2023+0.41%
AZ US High Yield AT USD A1JE1T / LU0674994412
14.08 USD 13.67 USD
29.09.2023+0.39%
5.91 EUR 5.74 EUR
29.09.2023+0.38%
99.48 EUR 94.74 EUR
28.09.2023-1.12%
99.48 EUR 94.74 EUR
28.09.2023-1.12%
107.96 EUR 104.82 EUR
29.09.2023+0.09%
9.27 EUR 9.00 EUR
29.09.2023+0.09%
AZ VolatilityStrat Fd P EUR A2DQAD / LU1597244760
1042.82 EUR
29.09.2023+0.10%
128.85 EUR 122.71 EUR
29.09.2023+1.58%
83.95 EUR 79.95 EUR
29.09.2023+0.05%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
101.64 USD
21.09.2023-2.63%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
10.20 USD
21.09.2023-1.83%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
113.34 USD
21.09.2023-1.11%
194.45 EUR 185.19 EUR
29.09.2023+1.42%
119.84 EUR 114.13 EUR
29.09.2023+0.05%
112.58 EUR 108.25 EUR
29.09.2023+0.84%
Global ETF USD Acc A2QPB4 / IE00BMH5YL08
7.81 USD
21.09.2023-3.34%
Global X AgTech & Food Innovation UCITS ETF USD thes A3E40S / IE000EBFYWX3
8.96 USD
21.09.2023-2.08%
Global X Autonomous & Electric Vehicles UCITS ETF USD thes A2QPBY / IE00BMH5YR69
11.40 USD
21.09.2023-3.47%
Global X Clean Water UCITS ETF USD thes A3CYXG / IE000BWKUES1
22.58 USD
21.09.2023-2.25%
Global X Cloud Computing UCITS ETF USD thes A2QPBV / IE00BMH5YF48
9.23 USD
21.09.2023-2.84%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
26.52 USD
28.09.2023+1.53%
Global X Cybersecurity UCITS ETF USD thes A2QPB2 / IE00BMH5Y871
10.75 USD
21.09.2023-1.74%
Global X Data Center REITS & Digital Infra UCITS ETF USD th A2QPB0 / IE00BMH5Y327
11.21 USD
21.09.2023-3.36%
Global X E commerce UCITS ETF USD thes A2QPBX / IE00BMH5XY61
8.27 USD
21.09.2023-3.05%
Global X FinTech UCITS ETF USD thes A2QPBZ / IE00BLCHJZ35
6.26 USD
21.09.2023-3.69%
Global X Genomics & Biotechnology UCITS ETF USD thes A2QRCP / IE00BM8R0N95
7.23 USD
21.09.2023-3.21%
Global X Internet of Things UCITS ETF USD thes A2QPB1 / IE00BLCHJT74
11.62 USD
21.09.2023-3.01%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
9.71 USD
21.09.2023-4.05%
Global X NASDAQ 100® Covered Call UCITS ETF USD auss A2QR39 / IE00BM8R0J59
15.72 USD
21.09.2023-2.06%
Global X Renewable Energy Producers UCITS ETF USD thes A2QPB6 / IE00BLCHJH52
10.69 USD
21.09.2023-1.93%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
16.09 USD
21.09.2023-3.19%
Global X Silver Miners UCITS ETF USD thes A3DC8R / IE000UL6CLP7
11.59 USD
21.09.2023-2.52%
Global X SuperDividend® UCITS ETF USD auss A3DEKS / IE00077FRP95
9.13 USD
21.09.2023-2.04%
Global X Telemedicine & Digital Health UCITS ETF USD thes A2QKQ1 / IE00BLR6QB00
7.26 USD
21.09.2023-3.97%
Global X U S Infrastructure Development UCITS ETF USD thes A2QPB5 / IE00BLCHJ534
27.66 USD
21.09.2023-2.57%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
14.60 USD
28.09.2023+1.60%
Global X Video Games & Esports UCITS ETF USD thes A2QKQ5 / IE00BLR6Q544
8.81 USD
21.09.2023-3.61%
Global XSolarUCITSETF USD Acc A3C9MB / IE000XD7KCJ7
10.93 USD
21.09.2023-1.97%
193.67 USD
28.09.2023+1.23%
Heptagon Future Trends Equity Fund AE A2AE7J / IE00BYWKMQ52
114.14 EUR
28.09.2023+0.73%
ICBCCS S&P China 500 UCITS ETF B USD Dist A2ANVN / LU1440654330
10.63 USD
28.09.2023-0.56%
105.31 EUR 102.24 EUR
29.09.2023+0.56%
124.56 EUR 120.93 EUR
29.09.2023+0.74%
95.20 EUR 92.43 EUR
29.09.2023+0.48%
115.41 EUR 112.05 EUR
29.09.2023+0.66%
140.79 EUR 134.09 EUR
29.09.2023+1.17%
64.00 EUR 62.14 EUR
29.09.2023+1.04%
Kapital Plus I EUR 979761 / DE0009797613
1092.75 EUR
29.09.2023+1.04%
97.25 EUR 94.42 EUR
29.09.2023+1.04%
167.26 EUR
28.09.2023-0.02%
Matthews AsexJapToReEqADiUS A2AESJ / LU1311310624
15.21 USD
28.09.2023-0.65%
11.36 USD
28.09.2023-0.70%
Matthews Asia Funds Asia Dividend Fund I Acc EUR A1JS67 / LU0491818174
10.31 EUR
28.09.2023-0.77%
16.01 USD
28.09.2023-0.68%
Matthews Asia Funds Asia ex Japan Total Return Equity I a USD A2AESF / LU1311311358
16.92 USD
28.09.2023-0.70%
19.98 USD
28.09.2023+0.10%
Matthews Asia Funds Asia Small Companies Fund I Acc USD A1W1Z5 / LU0871674296
21.44 USD
28.09.2023+0.14%
14.91 USD
28.09.2023-0.67%
10.97 USD
28.09.2023-0.72%
12.51 USD
28.09.2023-0.79%
20.70 USD
28.09.2023+0.15%
Matthews Asia Funds China Small Companies Fund I Acc USD A1JSXM / LU0721876877
22.24 USD
28.09.2023+0.14%
21.75 USD
28.09.2023-0.87%
13.92 USD
28.09.2023-1.21%
15.49 USD
28.09.2023-0.96%
NÜRNBERGER Euroland A 847122 / DE0008471228
158.82 EUR 151.26 EUR
29.09.2023+1.44%
205.23 EUR 195.46 EUR
29.09.2023+0.06%
274.58 EUR 267.88 EUR
29.09.2023-0.23%
217.79 EUR 212.48 EUR
29.09.2023-0.27%
SGB GELDMARKT 848803 / DE0008488032
105.21 EUR 101.65 EUR
28.09.2023-0.07%
133.27 EUR 130.02 EUR
28.09.2023-0.28%
162.32 EUR 156.83 EUR
28.09.2023-0.27%
88.80 EUR 87.06 EUR
28.09.2023-0.47%
107.64 EUR 105.01 EUR
29.09.2023-0.03%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
986.74 EUR 972.16 EUR
29.09.2023-0.03%
114.68 EUR 112.43 EUR
28.09.2023-0.20%
146.19 EUR 141.93 EUR
28.09.2023-0.35%
124.24 EUR 120.04 EUR
28.09.2023+0.16%
104.56 EUR 101.51 EUR
28.09.2023-0.38%
46.47 EUR 45.56 EUR
29.09.2023+0.00%
106.12 EUR 102.53 EUR
28.09.2023-0.07%
99.51 EUR 97.08 EUR
29.09.2023-0.03%
101.40 EUR 97.97 EUR
29.09.2023-0.48%
101.03 EUR 97.61 EUR
29.09.2023-0.48%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.09.2023 20:18:28