Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der ebase VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
10XDNA Disruptive Technologies R DNA10X / DE000DNA10X3
15.63 EUR 15.17 EUR
14.03.2024-1.56%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.59 USD 20.56 USD
15.03.2024+0.05%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.90 EUR 6.57 EUR
15.03.2024+0.00%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
95.79 EUR 91.00 EUR
15.03.2024-1.08%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.80 USD 22.61 USD
15.03.2024-0.04%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
218.06 EUR 207.68 EUR
15.03.2024-1.01%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.92 EUR 12.27 EUR
15.03.2024+0.00%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
31.17 EUR 29.69 EUR
15.03.2024-1.17%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
68.34 EUR 64.92 EUR
15.03.2024-0.96%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.33 EUR 43.17 EUR
15.03.2024+0.14%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.30 USD
15.03.2024-1.44%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
23.21 EUR 22.10 EUR
15.03.2024-0.23%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.59 USD 8.18 USD
15.03.2024-0.24%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
26.95 USD 25.67 USD
15.03.2024-0.85%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
455.45 CHF 433.77 CHF
15.03.2024+0.16%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
18.87 USD 17.97 USD
15.03.2024-0.44%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
11.08 EUR
15.03.2024-0.72%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
563.78 EUR 536.93 EUR
15.03.2024-0.78%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
350.97 EUR 332.67 EUR
15.03.2024+0.05%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
198.54 EUR 192.76 EUR
15.03.2024-1.04%
ACC Alpha select AMI 724864 / DE0007248643
33.97 EUR
14.03.2024-0.26%
AFB Global Equity Select R A2PE00 / DE000A2PE006
146.24 EUR 139.28 EUR
15.03.2024-1.63%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
105.33 EUR 100.31 EUR
18.03.2024+0.64%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.21 USD 8.77 USD
18.03.2024+0.65%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
18.35 USD 17.47 USD
18.03.2024+0.62%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.58 EUR 14.84 EUR
18.03.2024-0.13%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
143.37 EUR 136.54 EUR
18.03.2024-0.47%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
252.39 EUR 240.37 EUR
18.03.2024-0.47%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
164.07 EUR 156.26 EUR
18.03.2024+0.55%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
266.13 EUR 253.46 EUR
18.03.2024-0.79%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
399.22 EUR 380.21 EUR
18.03.2024-0.79%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
277.68 EUR 264.46 EUR
18.03.2024-0.79%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
26.05 USD 24.81 USD
18.03.2024-0.78%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
102.70 EUR 97.81 EUR
18.03.2024+1.02%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
91.66 EUR 87.29 EUR
18.03.2024+1.02%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
65.50 EUR 62.38 EUR
18.03.2024+1.02%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.07 USD 9.59 USD
18.03.2024+1.02%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
111.70 EUR 106.38 EUR
18.03.2024+0.47%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
49.21 USD 46.87 USD
18.03.2024+0.48%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.80 USD 9.33 USD
18.03.2024+0.48%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
11.86 USD 11.29 USD
18.03.2024+0.04%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
137.30 EUR 130.76 EUR
18.03.2024-0.09%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
141.02 EUR 134.31 EUR
18.03.2024-0.09%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
140.21 EUR 133.54 EUR
18.03.2024-0.49%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
72.04 USD 68.61 USD
18.03.2024+0.55%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
148.57 EUR 141.50 EUR
18.03.2024+0.44%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
118.66 EUR 113.01 EUR
18.03.2024+0.44%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
313.48 EUR 298.55 EUR
18.03.2024+0.61%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
280.46 EUR 267.10 EUR
18.03.2024-0.74%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
309.36 EUR 294.63 EUR
18.03.2024-0.73%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
191.47 CHF 182.35 CHF
18.03.2024-0.73%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
24.16 USD 23.01 USD
18.03.2024-0.72%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
146.57 EUR 139.59 EUR
18.03.2024-0.24%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
104.82 EUR 99.83 EUR
18.03.2024-0.23%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.34 EUR 9.85 EUR
18.03.2024-0.23%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
343.66 EUR 327.29 EUR
18.03.2024-0.24%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
391.92 EUR 373.26 EUR
18.03.2024-0.80%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
422.53 EUR 402.41 EUR
18.03.2024-0.80%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
241.40 EUR 229.91 EUR
18.03.2024-0.88%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
257.05 EUR 244.81 EUR
18.03.2024-0.89%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
171.53 EUR 163.36 EUR
18.03.2024-0.59%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
142.71 EUR 135.92 EUR
18.03.2024-0.10%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
236.35 EUR 225.10 EUR
18.03.2024-0.35%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
313.23 EUR 298.32 EUR
18.03.2024-0.34%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
89.00 EUR 84.77 EUR
18.03.2024+0.18%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
88.85 EUR 84.62 EUR
18.03.2024+0.17%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.23 USD 7.83 USD
18.03.2024+0.17%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
221.90 EUR 211.33 EUR
18.03.2024-0.27%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
261.45 EUR 249.00 EUR
18.03.2024-1.10%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
270.30 EUR 257.43 EUR
18.03.2024-1.10%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
230.67 EUR 219.68 EUR
18.03.2024-1.10%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.47 USD 26.16 USD
18.03.2024-1.09%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
145.74 EUR 138.80 EUR
18.03.2024-0.29%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
183.76 EUR 175.01 EUR
18.03.2024-0.16%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
190.94 EUR 181.85 EUR
18.03.2024-0.16%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
560.49 EUR 533.80 EUR
18.03.2024-0.98%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
56.12 USD 53.45 USD
18.03.2024-1.01%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
59.22 EUR 56.40 EUR
18.03.2024+0.62%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
69.29 EUR 65.99 EUR
18.03.2024+0.61%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
187.18 EUR 178.27 EUR
18.03.2024+0.22%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
19.23 USD 18.32 USD
18.03.2024+0.15%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
47.18 EUR 44.93 EUR
18.03.2024-0.93%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
50.53 USD 48.12 USD
18.03.2024-0.92%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
147.00 EUR 140.00 EUR
18.03.2024+0.08%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
90.29 EUR 87.66 EUR
18.03.2024-0.08%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
145.58 EUR 138.64 EUR
18.03.2024+0.46%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
189.48 USD 180.45 USD
18.03.2024+0.39%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
338.70 EUR 322.57 EUR
18.03.2024+0.13%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.07 USD 4.82 USD
18.03.2024+0.15%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
118.49 EUR 112.85 EUR
18.03.2024+1.48%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
28.57 USD 27.21 USD
18.03.2024+1.49%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
182.82 EUR 174.11 EUR
18.03.2024+1.48%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
124.56 EUR 118.63 EUR
18.03.2024+1.50%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
117.75 USD 112.15 USD
18.03.2024+0.66%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
319.77 EUR 304.54 EUR
18.03.2024+0.66%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
217.61 USD 207.25 USD
18.03.2024+1.71%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
402.18 EUR 383.03 EUR
18.03.2024+1.70%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.50 SGD 28.09 SGD
18.03.2024+1.75%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
246.68 USD 234.93 USD
18.03.2024+1.71%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
212.95 EUR 202.81 EUR
18.03.2024+1.70%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
153.05 EUR 145.76 EUR
18.03.2024+0.05%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
105.10 EUR 100.10 EUR
18.03.2024-0.26%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
89.39 EUR 85.14 EUR
18.03.2024+0.37%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.46 USD 13.78 USD
18.03.2024+0.37%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
220.77 EUR 210.26 EUR
18.03.2024-0.50%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
129.55 EUR 123.38 EUR
18.03.2024+0.48%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.74 USD 32.13 USD
18.03.2024+0.49%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
422.12 EUR 402.02 EUR
18.03.2024-0.92%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
34.00 USD 32.38 USD
18.03.2024-0.92%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.80 USD 31.24 USD
18.03.2024-0.92%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.75 USD 15.95 USD
18.03.2024-0.91%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.88 USD 9.60 USD
18.03.2024-0.10%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.81 EUR 115.35 EUR
18.03.2024-0.12%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.46 EUR 121.39 EUR
15.03.2024-0.24%
AL Trust Aktien Europa 847176 / DE0008471764
60.49 EUR 57.61 EUR
15.03.2024+0.14%
AL Trust Global Invest 847171 / DE0008471715
125.13 EUR 119.17 EUR
15.03.2024-0.02%
ALKEN European Opportunities R A0H06Q / LU0235308482
342.67 EUR 332.69 EUR
14.03.2024+0.42%
All Asset Allocation Fund HI A A2P3XD / DE000A2P3XD5
125.72 EUR 122.05 EUR
15.03.2024-0.05%
ALL IN ONE 978972 / DE0009789727
16.75 EUR 15.79 EUR
15.03.2024-0.06%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
118.74 EUR 113.09 EUR
15.03.2024-0.85%
Allianz Adifonds 847103 / DE0008471038
151.59 EUR 144.37 EUR
18.03.2024-0.27%
Allianz Adiverba A EUR 847106 / DE0008471061
215.17 EUR 204.92 EUR
18.03.2024-0.12%
Allianz Biotechnologie A EUR 848186 / DE0008481862
215.34 EUR 205.09 EUR
18.03.2024+0.06%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
51.17 EUR 49.92 EUR
18.03.2024-0.06%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.89 EUR 92.58 EUR
18.03.2024-0.06%
Allianz Fonds Japan A EUR 847511 / DE0008475112
82.18 EUR 78.27 EUR
18.03.2024+1.46%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
655.40 EUR 624.19 EUR
18.03.2024-0.77%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
149.56 EUR 142.44 EUR
18.03.2024+0.32%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.48 USD 9.02 USD
18.03.2024+0.33%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
159.23 EUR 151.65 EUR
18.03.2024-0.30%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
558.40 EUR 531.81 EUR
18.03.2024-1.01%
Allianz Interglobal A EUR 847507 / DE0008475070
535.25 EUR 509.76 EUR
18.03.2024-1.01%
Allianz Interglobal AT EUR 979768 / DE0009797688
226.44 EUR 215.66 EUR
18.03.2024-1.01%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.69 EUR 41.45 EUR
18.03.2024-0.10%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
287.44 EUR 273.75 EUR
18.03.2024-0.49%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
82.16 EUR 78.25 EUR
18.03.2024+0.62%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.27 EUR 90.73 EUR
18.03.2024-0.50%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
172.28 EUR
18.03.2024-0.59%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1190.26 EUR 1133.58 EUR
18.03.2024-0.27%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
180.51 EUR 171.91 EUR
18.03.2024-1.42%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
231.56 EUR 220.53 EUR
18.03.2024+0.25%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
53.29 EUR 50.75 EUR
18.03.2024-0.06%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
158.17 EUR 150.64 EUR
18.03.2024-0.74%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
189.76 EUR 180.72 EUR
18.03.2024-0.82%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
146.63 EUR 142.36 EUR
15.03.2024-0.13%
Alpha Star Aktien A HAFX64 / LU1070113235
235.41 EUR
18.03.2024-1.23%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
338.60 EUR 322.48 EUR
18.03.2024-0.53%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
154.92 EUR 148.96 EUR
18.03.2024-0.55%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
171.27 EUR 163.11 EUR
18.03.2024-0.48%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
130.42 EUR 124.21 EUR
18.03.2024-0.47%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
138.37 EUR 131.78 EUR
18.03.2024-0.48%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
10.95 EUR
15.03.2024-0.82%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
75.38 USD
15.03.2024-0.24%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
60.54 EUR 58.49 EUR
15.03.2024-0.32%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
138.26 EUR
15.03.2024-0.29%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
201.08 EUR 192.42 EUR
15.03.2024-0.34%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D A2PCPP / LU1883311653
56.28 EUR
15.03.2024-0.09%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
159.11 EUR
15.03.2024-0.12%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
239.52 EUR 228.11 EUR
14.03.2024-0.25%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
107.09 EUR 103.97 EUR
14.03.2024-0.25%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
182.22 USD
15.03.2024-0.07%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
450.45 EUR 431.05 EUR
15.03.2024-0.43%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.57 EUR
15.03.2024-0.35%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
116.26 EUR
15.03.2024-0.57%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.21 EUR 11.68 EUR
15.03.2024-0.76%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
95.83 EUR 93.49 EUR
14.03.2024-0.23%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.17 EUR 254.45 EUR
15.03.2024-0.23%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
21.86 EUR 20.92 EUR
15.03.2024-0.66%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
65.61 EUR
15.03.2024+0.24%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.72 EUR
14.03.2024+0.07%
apo Forte INKA R 532431 / DE0005324313
71.75 EUR 68.99 EUR
14.03.2024+0.20%
apo Medical Balance R A117YJ / DE000A117YJ3
55.38 EUR 53.77 EUR
14.03.2024-0.41%
apo Medical Opportunities R A0EQ6Y / LU0220663669
217.59 EUR 207.23 EUR
15.03.2024-1.09%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
160.84 EUR 153.18 EUR
15.03.2024-0.70%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.57 USD
15.03.2024+0.00%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
54.24 EUR 52.15 EUR
15.03.2024-0.19%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
122.63 EUR 116.79 EUR
15.03.2024-0.43%
AXA Chance Invest A 978945 / DE0009789453
109.39 EUR 105.18 EUR
14.03.2024+0.10%
AXA Europa 977564 / DE0009775643
82.99 EUR 79.04 EUR
14.03.2024+0.08%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
119.43 EUR 114.29 EUR
14.03.2024+0.86%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
131.11 USD 125.46 USD
14.03.2024+0.35%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
17.99 EUR 17.22 EUR
14.03.2024+0.00%
AXA IM Global Emerging Markets Equity OI B Acc EUR A0LGWU / IE00B101K104
21.53 EUR 20.60 EUR
14.03.2024+0.64%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.54 EUR 28.27 EUR
14.03.2024+0.25%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
32.30 USD 30.91 USD
14.03.2024-0.29%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
47.67 EUR 45.62 EUR
14.03.2024-0.26%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
52.11 USD 49.87 USD
14.03.2024-0.78%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.87 EUR 10.40 EUR
14.03.2024+0.78%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1765.06 JPY 1689.05 JPY
14.03.2024+0.55%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
17.66 EUR 16.90 EUR
14.03.2024+0.90%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2873.06 JPY 2749.34 JPY
14.03.2024+0.71%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
41.88 EUR 40.08 EUR
14.03.2024-0.37%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
45.82 USD 43.85 USD
14.03.2024-0.88%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
38.48 EUR 36.82 EUR
14.03.2024+0.30%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
42.31 USD 40.49 USD
14.03.2024-0.20%
AXA Welt 847137 / DE0008471376
200.97 EUR 191.40 EUR
14.03.2024+0.24%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.06 USD 81.61 USD
15.03.2024-0.01%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
89.75 EUR 85.07 EUR
15.03.2024-0.43%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
132.83 EUR 125.90 EUR
15.03.2024-0.88%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
210.08 USD 199.13 USD
15.03.2024-1.49%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
141.93 EUR 134.53 EUR
15.03.2024-1.24%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
104.27 USD 98.84 USD
15.03.2024-1.24%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.08 EUR 95.23 EUR
15.03.2024-0.04%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
53.09 EUR 50.33 EUR
15.03.2024-1.02%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
73.46 EUR 69.63 EUR
15.03.2024-1.02%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
178.03 EUR 172.85 EUR
15.03.2024-0.06%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
129.40 EUR 122.65 EUR
15.03.2024-0.15%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
155.24 EUR 147.15 EUR
15.03.2024-1.61%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
169.57 EUR 160.73 EUR
15.03.2024-0.45%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
171.85 EUR 162.89 EUR
15.03.2024-0.45%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
298.16 EUR 282.62 EUR
15.03.2024-0.98%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
248.56 USD 235.60 USD
15.03.2024-0.98%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
120.55 EUR 117.04 EUR
15.03.2024-0.35%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
111.38 EUR
15.03.2024-0.36%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
127.54 CHF 123.83 CHF
15.03.2024-0.15%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
161.13 EUR 152.73 EUR
15.03.2024-0.29%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.51 EUR 15.65 EUR
15.03.2024-0.45%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.58 USD 10.03 USD
15.03.2024-0.99%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.58 USD 10.03 USD
15.03.2024-0.99%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
236.18 EUR 223.87 EUR
15.03.2024+0.08%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
280.12 EUR 265.52 EUR
15.03.2024+0.09%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
353.32 EUR 334.90 EUR
15.03.2024-0.58%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
301.03 USD 285.34 USD
15.03.2024-0.59%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
162.63 USD 154.15 USD
15.03.2024-0.48%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
194.88 EUR 184.72 EUR
15.03.2024-0.47%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
230.59 EUR 218.57 EUR
15.03.2024-0.60%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
233.34 USD 221.17 USD
15.03.2024-0.61%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
191.41 EUR 181.43 EUR
15.03.2024-0.50%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
204.49 EUR 193.83 EUR
15.03.2024-0.50%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
84.99 CHF 80.56 CHF
15.03.2024-0.17%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
89.69 EUR 85.01 EUR
15.03.2024-0.20%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
91.80 CHF 87.01 CHF
15.03.2024-0.17%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
95.56 EUR 90.58 EUR
15.03.2024-0.19%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
125.54 EUR 119.00 EUR
15.03.2024-0.27%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
863.06 EUR 818.07 EUR
15.03.2024-0.75%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.79 USD 31.08 USD
15.03.2024-0.92%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
32.81 USD 31.10 USD
15.03.2024-0.89%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
126.55 EUR 122.86 EUR
15.03.2024-0.38%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.97 EUR 19.02 EUR
15.03.2024-0.83%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
139.96 EUR 134.58 EUR
14.03.2024+0.37%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
258.91 EUR 246.58 EUR
15.03.2024-0.46%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
58.80 EUR 57.65 EUR
15.03.2024-0.28%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
70.94 EUR 69.55 EUR
15.03.2024-0.37%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
225.57 USD
15.03.2024-0.73%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
96.52 EUR 91.92 EUR
15.03.2024-0.45%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
146.85 EUR 139.19 EUR
15.03.2024-0.41%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
161.87 EUR 154.16 EUR
15.03.2024-1.01%
Berenberg European Small Cap R A2DVQD / LU1637619120
150.78 EUR 143.60 EUR
15.03.2024-0.28%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
141.89 EUR 135.13 EUR
15.03.2024-1.14%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
180.42 EUR 171.83 EUR
14.03.2024+0.26%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
89.92 EUR 87.30 EUR
14.03.2024-0.17%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
156.35 EUR 148.90 EUR
15.03.2024-0.91%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.07 EUR
18.03.2024+0.08%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.58 EUR
18.03.2024-0.16%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
47.87 EUR 45.59 EUR
18.03.2024-0.46%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.04 EUR 16.54 EUR
15.03.2024-0.42%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.48 EUR 17.60 EUR
15.03.2024-0.28%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
44.79 EUR
18.03.2024-0.33%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
15.03.2024-0.17%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.03 EUR
18.03.2024-0.66%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
16.65 EUR
18.03.2024-0.66%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
81.38 GBP
18.03.2024-0.20%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
13.84 USD
18.03.2024+1.10%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
69.68 EUR
18.03.2024+0.32%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.71 USD 7.34 USD
15.03.2024-0.14%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
86.97 EUR
18.03.2024-0.07%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.67 USD
18.03.2024-0.09%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.21 EUR
18.03.2024+0.00%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
147.01 USD
18.03.2024+0.29%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
66.52 EUR
18.03.2024-0.89%
BGF Latin American Fund A2 USD 987139 / LU0072463663
72.42 USD
18.03.2024-0.90%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.59 HKD
18.03.2024-0.08%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.12 EUR
18.03.2024+0.20%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.46 USD
18.03.2024+0.18%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.66 CHF
18.03.2024-0.45%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
23.45 EUR
18.03.2024-0.30%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.31 EUR
18.03.2024-0.32%
BGF World Energy Fund A2 USD 632995 / LU0122376428
25.52 USD
18.03.2024-0.35%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
30.06 EUR
18.03.2024-0.96%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.56 EUR 4.34 EUR
18.03.2024-1.14%
BGF World Gold Fund A2 USD 974119 / LU0055631609
32.72 USD
18.03.2024-0.97%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.07 EUR
18.03.2024+0.08%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
56.98 EUR 54.27 EUR
18.03.2024+0.31%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.32 EUR
18.03.2024+0.23%
BGF World Mining Fund A2 USD 986932 / LU0075056555
59.07 USD
18.03.2024+0.27%
BGF World Mining Fund E2 USD 988815 / LU0090845842
53.70 USD 52.14 USD
15.03.2024+0.62%
BL Equity Japan B A1H541 / LU0578148453
29959.00 JPY 28532.00 JPY
15.03.2024-0.53%
BL Global Flexible EUR A A0D9HV / LU0211339816
148.38 EUR 141.31 EUR
15.03.2024-0.73%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
388.62 EUR
15.03.2024-0.23%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
105.61 EUR 102.53 EUR
14.03.2024+0.08%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
170.27 EUR 165.31 EUR
15.03.2024-0.39%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
97.72 USD 94.87 USD
15.03.2024-0.90%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.10 EUR 1.05 EUR
14.03.2024+0.00%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.69 EUR 104.51 EUR
14.03.2024-0.19%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
287.51 EUR 273.81 EUR
18.03.2024+0.04%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
310.04 EUR 295.27 EUR
18.03.2024+0.04%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
226.34 EUR 215.56 EUR
18.03.2024-0.19%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
238.16 EUR 226.81 EUR
18.03.2024-0.19%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
154.01 EUR 149.52 EUR
18.03.2024-0.05%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
197.30 EUR 191.55 EUR
18.03.2024-0.05%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
211.79 EUR 205.62 EUR
18.03.2024-0.05%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
123.55 EUR 117.66 EUR
18.03.2024-0.12%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
124.44 EUR 118.51 EUR
18.03.2024-0.12%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
246.77 EUR 235.01 EUR
18.03.2024-0.33%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
264.64 EUR 252.03 EUR
18.03.2024-0.33%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
188.52 EUR 179.54 EUR
18.03.2024-0.40%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
143.45 EUR 136.62 EUR
18.03.2024-0.50%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
140.74 EUR 134.03 EUR
18.03.2024-0.14%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
19.14 EUR 18.19 EUR
15.03.2024-0.55%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
40.84 EUR 38.80 EUR
15.03.2024-0.61%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
1989.08 EUR
15.03.2024-0.80%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1360.01 USD 1346.54 USD
14.03.2024-0.02%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.28 EUR 7.07 EUR
15.03.2024-0.01%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.30 EUR 9.03 EUR
15.03.2024+0.58%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.67 EUR 5.50 EUR
15.03.2024-0.36%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.77 EUR 6.57 EUR
15.03.2024+0.00%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.30 EUR 7.08 EUR
15.03.2024-0.31%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.12 EUR 4.97 EUR
15.03.2024-0.46%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.81 EUR 12.44 EUR
15.03.2024+0.22%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.04 EUR 6.83 EUR
15.03.2024+0.00%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.67 EUR 17.16 EUR
15.03.2024+0.22%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
8.17 EUR 7.93 EUR
15.03.2024+0.33%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.70 EUR 10.39 EUR
15.03.2024-0.32%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
11.15 EUR 10.82 EUR
15.03.2024+0.02%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
152.91 EUR 147.03 EUR
14.03.2024-0.13%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
44.76 EUR
14.03.2024+0.56%
Comgest Growth America USD Acc 631024 / IE0004791160
53.63 USD 51.57 USD
14.03.2024+0.06%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
20.62 USD 19.83 USD
14.03.2024-0.25%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
9.03 USD 8.68 USD
14.03.2024-0.23%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
8.15 EUR 7.84 EUR
14.03.2024+0.26%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
62.07 USD 59.68 USD
14.03.2024+0.02%
Comgest Growth China EUR Acc 756455 / IE0030351732
58.97 EUR 56.70 EUR
14.03.2024+0.05%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
33.25 USD 31.97 USD
14.03.2024-0.28%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
30.17 USD 29.01 USD
14.03.2024-0.28%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
27.83 EUR 26.76 EUR
14.03.2024+0.26%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
23.99 EUR 23.07 EUR
14.03.2024+0.26%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.89 EUR 10.47 EUR
14.03.2024+0.38%
Comgest Growth Europe Cap 631025 / IE0004766675
49.88 EUR 47.96 EUR
14.03.2024+0.21%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
12.58 EUR 12.10 EUR
14.03.2024+0.17%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
12.56 EUR 12.31 EUR
14.03.2024+0.16%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
49.62 EUR 47.71 EUR
14.03.2024+0.23%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
53.40 EUR 51.35 EUR
14.03.2024+0.08%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
54.07 EUR 51.99 EUR
14.03.2024+0.10%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
18.56 EUR 17.85 EUR
14.03.2024+0.22%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
42.43 EUR 40.80 EUR
14.03.2024+0.22%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
34.61 USD 33.28 USD
14.03.2024-0.33%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
37.79 EUR 36.34 EUR
14.03.2024-0.30%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
43.65 EUR 41.97 EUR
14.03.2024+0.17%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
12.02 EUR 11.56 EUR
14.03.2024+0.17%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
41.39 EUR 40.58 EUR
14.03.2024+0.17%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
15.08 EUR 14.50 EUR
14.03.2024+0.07%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
48.08 USD 46.23 USD
14.03.2024-0.32%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
59.38 EUR 58.22 EUR
14.03.2024+1.48%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
71.25 USD 68.51 USD
14.03.2024+0.96%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
16.08 EUR 15.46 EUR
14.03.2024+0.39%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
11.55 EUR 11.32 EUR
14.03.2024+0.53%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1889.68 JPY 1817.00 JPY
14.03.2024+0.39%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
20.05 USD 19.66 USD
14.03.2024+0.41%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
11.50 EUR 11.06 EUR
14.03.2024+0.82%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
8.79 USD 8.45 USD
14.03.2024+0.24%
Comgest Monde C 939942 / FR0000284689
31.37 EUR
15.03.2024-0.98%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
148.87 CHF 141.78 CHF
14.03.2024-0.91%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
75.50 EUR 71.90 EUR
14.03.2024-1.01%
Concentra A EUR 847500 / DE0008475005
144.90 EUR 138.00 EUR
18.03.2024-0.28%
confido R A2N82T / DE000A2N82T7
26.50 EUR 25.24 EUR
15.03.2024-0.16%
CONVEST 21 VL A 976963 / DE0009769638
96.48 EUR 91.89 EUR
18.03.2024-0.51%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
75.83 USD 72.22 USD
14.03.2024+0.07%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
122.48 EUR 116.65 EUR
14.03.2024-1.39%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
15.49 EUR 14.75 EUR
14.03.2024+0.00%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
19.55 CHF 18.62 CHF
14.03.2024+0.05%
CS Lux Portfolio Fund Growth CHF B 972597 / LU0078041992
245.47 CHF 233.78 CHF
14.03.2024-0.00%
CS Lux Portfolio Fund Yield CHF A 972507 / LU0078042610
117.09 CHF 113.68 CHF
14.03.2024-0.12%
CS Lux Portfolio Fund Yield CHF B 972508 / LU0078042883
177.40 CHF 172.23 CHF
14.03.2024-0.12%
CS Lux Portfolio Fund Yield EUR A 989239 / LU0091100627
133.72 EUR 129.83 EUR
14.03.2024-0.25%
CS Lux Portfolio Fund Yield EUR B 989240 / LU0091100890
191.13 EUR 185.56 EUR
14.03.2024-0.24%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
3006.96 EUR 2863.77 EUR
14.03.2024+0.09%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
15.76 EUR
18.03.2024+0.51%
CT Lux American 8U USD A2N4XG / LU1868837136
18.44 USD
18.03.2024+0.53%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.42 EUR
18.03.2024+0.52%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.36 USD
18.03.2024+0.49%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.15 EUR
18.03.2024-0.18%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
13.72 EUR
18.03.2024-0.50%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.49 USD
18.03.2024+0.26%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
16.79 EUR
18.03.2024+0.07%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
11.96 USD
18.03.2024+0.17%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.11 EUR
18.03.2024+0.18%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
45.91 EUR
18.03.2024+0.19%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
49.98 USD
18.03.2024+0.17%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
14.88 EUR
18.03.2024+0.19%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.55 EUR
18.03.2024-0.46%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
131.03 EUR 125.99 EUR
15.03.2024-0.02%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
92.94 EUR 89.37 EUR
15.03.2024-0.37%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
112.06 EUR 108.80 EUR
15.03.2024-0.22%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
20.13 EUR 19.54 EUR
14.03.2024+0.31%
DNB Asian Mid Cap A 986071 / LU0067059799
8.02 EUR 7.64 EUR
15.03.2024-0.91%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.19 USD 3.04 USD
15.03.2024-1.30%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
115.53 EUR 110.03 EUR
15.03.2024-0.37%
DNB Future Waves Retail A 986058 / LU0029375739
6.71 EUR 6.39 EUR
15.03.2024-0.31%
DNB India Retail A A0M75N / LU0302237721
301.80 EUR 287.42 EUR
15.03.2024-0.02%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.15 EUR 6.81 EUR
15.03.2024-0.73%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
220.61 EUR 210.10 EUR
15.03.2024-0.68%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
132.08 EUR
14.03.2024+0.09%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
312.49 EUR 303.39 EUR
14.03.2024+0.35%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
189.45 EUR
15.03.2024-1.22%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
541.39 EUR
15.03.2024-0.11%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
164.55 EUR
15.03.2024-0.12%
DWS Africa LC DWS0QM / LU0329759764
73.42 EUR 69.75 EUR
18.03.2024-3.03%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
99.31 CHF 94.58 CHF
18.03.2024-0.82%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
149.84 EUR 142.70 EUR
18.03.2024-0.96%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
534.04 EUR 508.60 EUR
18.03.2024-0.58%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
523.37 EUR 498.44 EUR
18.03.2024-0.58%
DWS Artificial Intelligence ND 847414 / DE0008474149
384.97 EUR
18.03.2024-1.19%
DWS Asian Bonds LCH DWS1GF / LU0813324364
100.57 EUR 97.56 EUR
18.03.2024-0.02%
DWS Brazilian Equity LC DWS06P / LU0616856935
168.49 EUR 160.06 EUR
18.03.2024-1.60%
DWS Chinese Equity LC DWS0BJ / LU0273157635
180.50 EUR 171.48 EUR
18.03.2024+0.83%
DWS Concept DJE Global Aktien 977700 / DE0009777003
474.37 EUR 451.78 EUR
18.03.2024-0.91%
DWS Concept GS&P Food LD 848665 / DE0008486655
394.91 EUR 376.10 EUR
18.03.2024-0.11%
DWS Concept Platow LC DWSK62 / LU1865032954
423.04 EUR 406.12 EUR
18.03.2024-0.24%
DWS Deutschland LC 849096 / DE0008490962
276.12 EUR 262.96 EUR
18.03.2024-0.50%
DWS ESG Akkumula LC 847402 / DE0008474024
2018.59 EUR 1922.46 EUR
18.03.2024-0.66%
DWS ESG Balance 847419 / DE0008474198
132.47 EUR 127.37 EUR
18.03.2024-0.27%
DWS ESG Biotech LC 976997 / DE0009769976
290.35 EUR 276.52 EUR
18.03.2024+0.17%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
179.59 EUR 170.61 EUR
18.03.2024-0.23%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
174.78 EUR 166.04 EUR
18.03.2024-0.22%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
169.23 USD 160.77 USD
18.03.2024-0.25%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
130.21 EUR 123.70 EUR
18.03.2024-0.06%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
112.93 EUR 109.54 EUR
18.03.2024-0.06%
DWS ESG Equity Income LD DWS2NY / LU1616932940
140.42 EUR 133.39 EUR
18.03.2024-0.11%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
147.04 EUR 139.69 EUR
18.03.2024-0.36%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
141.70 EUR 134.62 EUR
18.03.2024-0.36%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
209.26 EUR 198.80 EUR
18.03.2024-0.43%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
144.44 EUR 137.22 EUR
18.03.2024-0.43%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
98.58 EUR 95.62 EUR
18.03.2024-0.02%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
124.22 EUR 118.01 EUR
18.03.2024+0.06%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
120.68 EUR 114.65 EUR
18.03.2024+0.05%
DWS ESG Investa LD 847400 / DE0008474008
213.81 EUR 203.62 EUR
18.03.2024-0.59%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
165.95 EUR 158.04 EUR
18.03.2024-0.63%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
335.42 EUR
18.03.2024-0.63%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
161.39 EUR 153.32 EUR
18.03.2024+0.11%
DWS ESG Top Asien LC 976976 / DE0009769760
218.85 EUR 210.43 EUR
18.03.2024+1.07%
DWS ESG Top Euroland LC 552516 / LU0145644893
301.01 EUR 285.96 EUR
18.03.2024-0.62%
DWS ESG Top Euroland LD 552517 / LU0145647052
256.47 EUR 243.64 EUR
18.03.2024-0.62%
DWS ESG Top World 976979 / DE0009769794
184.21 EUR 177.12 EUR
18.03.2024-0.35%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
304.18 EUR 288.97 EUR
18.03.2024+0.17%
DWS Euro Flexizins NC 847423 / DE0008474230
70.41 EUR
18.03.2024+0.00%
DWS European Equity High Conviction LC 551448 / LU0145634076
256.43 EUR 243.61 EUR
18.03.2024-0.75%
DWS European Equity High Conviction LD 551449 / LU0145634662
237.75 EUR 225.86 EUR
18.03.2024-0.75%
DWS European Net Zero Transition 515237 / DE0005152375
103.56 EUR 98.62 EUR
18.03.2024-0.62%
DWS European Opportunities LD 847415 / DE0008474156
458.94 EUR 437.08 EUR
18.03.2024+0.20%
DWS Eurorenta 971050 / LU0003549028
48.06 EUR 46.66 EUR
18.03.2024-0.11%
DWS Eurovesta 849084 / DE0008490848
189.54 EUR 180.51 EUR
18.03.2024-1.03%
DWS Fintech ND 976991 / DE0009769919
96.95 EUR
18.03.2024-0.10%
DWS Future Trends LD 847650 / DE0008476508
106.46 EUR 101.38 EUR
18.03.2024-1.23%
DWS German Equity LD DWS1AA / LU0740822977
216.76 EUR 205.92 EUR
18.03.2024-0.35%
DWS German Equity Typ O 847428 / DE0008474289
527.45 EUR
18.03.2024-0.46%
DWS German Small/Mid Cap LD 515240 / DE0005152409
185.16 EUR 176.34 EUR
18.03.2024-0.12%
DWS Global Agribusiness NC DWS0BV / LU0273147594
166.73 EUR 161.73 EUR
18.03.2024+0.18%
DWS Global Communications ND 847421 / DE0008474214
230.62 EUR
18.03.2024-0.66%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
115.50 EUR
18.03.2024-1.01%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
320.84 EUR 304.80 EUR
18.03.2024+0.81%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
309.64 EUR 294.16 EUR
18.03.2024+0.81%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
290.61 EUR 281.89 EUR
18.03.2024+0.81%
DWS Global Growth LD 515244 / DE0005152441
228.08 EUR 217.21 EUR
18.03.2024-0.02%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
77.76 EUR
18.03.2024+0.50%
DWS Global Value LD 939853 / LU0133414606
381.60 EUR 363.42 EUR
18.03.2024-0.02%
DWS Global Water LD DWS0DT / DE000DWS0DT1
74.72 EUR 71.15 EUR
18.03.2024-0.08%
DWS Health Care Typ O NC 976985 / DE0009769851
359.62 EUR
18.03.2024-0.65%
DWS India LC 974879 / LU0068770873
4067.58 EUR 3873.88 EUR
18.03.2024+0.04%
DWS Latin American Equity LC DWS0VL / LU0399356780
198.32 EUR 188.41 EUR
18.03.2024-1.05%
DWS Nomura Japan Growth LC 849095 / DE0008490954
109.81 EUR 105.58 EUR
18.03.2024+2.00%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
155.71 EUR 148.29 EUR
18.03.2024-0.30%
DWS SDG Global Equity LD 515246 / DE0005152466
117.93 EUR 112.31 EUR
18.03.2024-0.51%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.42 EUR 84.20 EUR
18.03.2024-0.39%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
91.62 EUR 88.87 EUR
18.03.2024+0.01%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
203.88 EUR 194.16 EUR
18.03.2024+0.20%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
144.40 EUR 140.07 EUR
18.03.2024+0.18%
DWS Top Asia LC 552521 / LU0145648290
312.70 EUR 297.07 EUR
18.03.2024+0.43%
DWS Top Asia LD 552522 / LU0145648456
280.50 EUR 266.48 EUR
18.03.2024+0.43%
DWS Top Dividend LD DWS0ZE / LU0507266061
186.61 EUR 177.28 EUR
18.03.2024-0.04%
DWS Top Dividende LD 984811 / DE0009848119
141.07 EUR 134.35 EUR
18.03.2024-0.16%
DWS Top Europe LD 976972 / DE0009769729
206.02 EUR 198.09 EUR
18.03.2024-0.61%
DWS US Growth 849089 / DE0008490897
484.74 EUR 461.66 EUR
18.03.2024-1.33%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
297.90 EUR 283.71 EUR
18.03.2024-0.62%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
153.38 EUR 146.07 EUR
18.03.2024-0.24%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
208.47 EUR 202.40 EUR
14.03.2024-0.30%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
60.41 EUR
15.03.2024+0.00%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
143.03 EUR
15.03.2024-0.71%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
110.97 EUR
15.03.2024-0.71%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
110.09 EUR
14.03.2024+0.03%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.51 EUR 124.27 EUR
14.03.2024-0.03%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
124.51 EUR 118.58 EUR
15.03.2024-0.17%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
85.08 EUR 82.20 EUR
15.03.2024+0.21%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
123.70 EUR 119.51 EUR
15.03.2024-0.76%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.72 EUR 50.93 EUR
15.03.2024-0.39%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
120.43 EUR 119.53 EUR
15.03.2024+0.02%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.35 EUR 94.05 EUR
15.03.2024-0.20%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
193.14 EUR 183.94 EUR
15.03.2024+0.13%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
487.57 EUR 468.81 EUR
15.03.2024-1.55%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
487.56 EUR 468.80 EUR
15.03.2024-1.55%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
96.98 EUR 93.25 EUR
15.03.2024-0.83%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
70.33 EUR 67.62 EUR
15.03.2024+0.63%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.73 CHF 120.12 CHF
15.03.2024-0.08%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.83 EUR 101.79 EUR
14.03.2024+0.04%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.34 EUR 77.47 EUR
18.03.2024-0.49%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
77.97 EUR
15.03.2024-4.03%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
650.75 EUR 618.29 EUR
15.03.2024-1.10%
FAST Global Fund A Acc EUR A110XT / LU1048657123
330.94 EUR 314.43 EUR
15.03.2024+0.51%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.43 EUR
15.03.2024-1.22%
Fidelity America Fund A EUR 986390 / LU0069450822
15.19 EUR 14.43 EUR
15.03.2024+0.00%
Fidelity America Fund A USD 973280 / LU0048573561
16.52 USD 15.70 USD
15.03.2024-0.06%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
52.08 USD 49.48 USD
18.03.2024+0.22%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.19 EUR 16.33 EUR
15.03.2024-0.12%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
17.58 EUR 16.70 EUR
15.03.2024+0.24%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
59.50 USD 56.53 USD
15.03.2024+0.25%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
14.93 EUR 14.19 EUR
15.03.2024-0.14%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.48 EUR 15.66 EUR
15.03.2024-0.95%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.15 EUR 11.54 EUR
15.03.2024-0.77%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.01 USD 19.01 USD
15.03.2024-0.94%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.02 EUR 15.22 EUR
18.03.2024+0.33%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.05 USD 28.55 USD
15.03.2024-0.94%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
73.53 EUR
15.03.2024-0.86%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
18.88 EUR 17.94 EUR
18.03.2024-0.22%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
43.94 EUR
15.03.2024-0.95%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
21.66 EUR 20.58 EUR
15.03.2024-0.77%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
33.93 EUR 32.24 EUR
15.03.2024-0.40%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.66 EUR 11.27 EUR
15.03.2024-0.44%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.96 EUR 27.52 EUR
15.03.2024-0.18%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.39 EUR 12.94 EUR
15.03.2024-0.08%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.10 EUR 17.20 EUR
15.03.2024-0.17%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.46 EUR 22.29 EUR
15.03.2024-0.13%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.58 EUR 22.40 EUR
18.03.2024+0.09%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
93.87 EUR
15.03.2024-0.89%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
7.05 EUR 6.81 EUR
15.03.2024-0.12%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
56.49 USD 53.67 USD
15.03.2024-1.01%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
65.89 EUR 62.60 EUR
18.03.2024+0.66%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
77.24 USD 73.39 USD
15.03.2024-0.77%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.51 USD 14.74 USD
15.03.2024-0.87%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.25 EUR 30.64 EUR
15.03.2024-0.75%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.65 USD 26.27 USD
15.03.2024-0.76%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.51 EUR 9.04 EUR
18.03.2024+0.16%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.33 USD 9.82 USD
15.03.2024-0.75%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
97.10 EUR 92.26 EUR
18.03.2024+0.35%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
30.36 EUR 28.85 EUR
15.03.2024-0.76%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.46 USD 29.89 USD
15.03.2024-0.83%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.32 EUR 26.91 EUR
15.03.2024-0.44%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
26.51 EUR 25.19 EUR
15.03.2024-0.75%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.95 EUR 17.05 EUR
15.03.2024-1.22%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.73 EUR 44.40 EUR
15.03.2024-0.36%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
73.62 EUR 69.95 EUR
18.03.2024+0.56%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.17 USD 21.06 USD
15.03.2024-0.52%
Fidelity World Fund A EUR 986378 / LU0069449576
40.09 EUR 38.09 EUR
15.03.2024-0.50%
Fight For Green R A3DK5M / DE000A3DK5M9
117.32 EUR
18.03.2024-0.72%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
79.21 EUR
15.03.2024-0.25%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
156.00 EUR 151.46 EUR
14.03.2024-0.28%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
209.87 EUR 199.88 EUR
18.03.2024-0.86%
Fondak A 847101 / DE0008471012
217.09 EUR 206.75 EUR
18.03.2024-0.20%
Fondis A 847102 / DE0008471020
137.78 EUR 131.22 EUR
18.03.2024-0.51%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15626.54 EUR 15171.40 EUR
18.03.2024-0.18%
FPM Ladon European Value A0HGEX / LU0232955988
103.19 EUR 100.18 EUR
14.03.2024-0.87%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
447.24 EUR 434.21 EUR
14.03.2024-0.75%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
378.04 EUR 367.03 EUR
15.03.2024+0.92%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
18.02 EUR
15.03.2024+0.00%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.05 EUR 7.63 EUR
15.03.2024-0.26%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.86 USD 16.35 USD
15.03.2024-0.18%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.44 USD 10.13 USD
15.03.2024-0.20%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.18 EUR
15.03.2024+0.00%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
234.34 EUR 222.62 EUR
15.03.2024-0.78%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
561.21 USD 534.49 USD
15.03.2024-1.29%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
108.30 EUR 105.15 EUR
15.03.2024-0.37%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.92 EUR 40.88 EUR
15.03.2024+0.32%
GAM Commodity USD CHF B A1XA7C / LU0984247410
48.14 CHF
14.03.2024+0.04%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.04 EUR 10.52 EUR
14.03.2024+0.00%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.67 EUR 13.97 EUR
14.03.2024+0.07%
Gamax Asia Pacific A 972194 / LU0039296719
19.88 EUR 19.30 EUR
18.03.2024-1.13%
GAMAX Junior A 986703 / LU0073103748
22.16 EUR 21.51 EUR
18.03.2024-1.01%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
101.01 EUR
15.03.2024-0.22%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
146.79 EUR 139.80 EUR
14.03.2024-0.11%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
172.55 EUR 164.34 EUR
14.03.2024+0.14%
Generali Komfort Dynamik Europa 921702 / LU0100847093
86.44 EUR 83.12 EUR
14.03.2024-0.08%
GF Global Select HI A0NEKE / DE000A0NEKE4
265.67 EUR 253.02 EUR
15.03.2024+0.17%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
173.20 EUR
15.03.2024-0.25%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
533.28 EUR 517.75 EUR
15.03.2024-0.27%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.97 USD 98.55 USD
15.03.2024-0.09%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1143.58 EUR 1110.27 EUR
15.03.2024-0.09%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
94.84 EUR
15.03.2024-0.02%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1611.05 EUR 1564.13 EUR
15.03.2024-0.03%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
287.39 EUR 279.02 EUR
15.03.2024-0.14%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2233.63 USD 2168.57 USD
15.03.2024-0.66%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
36.78 USD 35.37 USD
15.03.2024-0.23%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
120.97 USD 114.66 USD
15.03.2024-0.22%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1146.99 USD 1113.58 USD
15.03.2024+0.30%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.43 USD 6.18 USD
15.03.2024-0.32%
Gothaer Euro Rent 847109 / DE0008471095
55.44 EUR 53.31 EUR
14.03.2024-0.37%
Gothaer Global 977015 / DE0009770156
126.01 EUR 121.16 EUR
14.03.2024-0.05%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
52.18 EUR 50.17 EUR
18.03.2024-0.79%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
98.29 EUR 93.61 EUR
15.03.2024+0.62%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.51 EUR 70.96 EUR
15.03.2024+0.48%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
41.79 EUR 40.57 EUR
14.03.2024-0.71%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
182.76 EUR 177.44 EUR
15.03.2024+0.12%
HAL European Small Cap Equity RA 921694 / LU0100177772
102.61 EUR 97.72 EUR
18.03.2024-0.43%
HAL European Small Cap Equity RT 921695 / LU0100177426
159.86 EUR 152.25 EUR
18.03.2024-0.42%
HannoverscheMaxInvest 531733 / DE0005317333
55.36 EUR 53.75 EUR
15.03.2024-0.09%
HANSAdynamic A 979975 / DE0009799759
83.56 EUR 79.58 EUR
15.03.2024+0.21%
HANSAeuropa A 847915 / DE0008479155
54.16 EUR 51.58 EUR
15.03.2024-0.15%
HANSApost Europa 977028 / DE0009770289
59.22 EUR 56.40 EUR
15.03.2024-1.47%
HANSApost Megatrend 531737 / DE0005317374
231.54 EUR 220.51 EUR
15.03.2024-0.17%
HANSAsecur 847902 / DE0008479023
50.46 EUR 48.06 EUR
15.03.2024+0.06%
HANSAsmart Select E A A1H44U / DE000A1H44U9
94.25 EUR 89.76 EUR
15.03.2024+0.16%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
61.09 EUR 58.18 EUR
15.03.2024+0.19%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.95 EUR 7.57 EUR
15.03.2024+0.01%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.64 EUR 9.18 EUR
15.03.2024+0.00%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
38.50 EUR 36.96 EUR
15.03.2024-0.62%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
43.50 USD 41.76 USD
15.03.2024-0.64%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
14.30 EUR
15.03.2024-0.43%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.10 EUR 17.24 EUR
15.03.2024-0.43%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
24.96 USD
15.03.2024-0.43%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.23 EUR 13.56 EUR
15.03.2024-0.99%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
17.82 USD
15.03.2024-1.49%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
19.61 EUR 18.68 EUR
15.03.2024-0.11%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
47.22 EUR 44.97 EUR
15.03.2024-0.22%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
56.87 USD 54.03 USD
15.03.2024-0.22%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
27.92 EUR
15.03.2024-0.69%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
21.44 USD
15.03.2024-0.69%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.97 EUR 23.72 EUR
15.03.2024-1.45%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
30.10 USD 28.67 USD
15.03.2024-1.41%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
28.07 EUR
15.03.2024-0.04%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.82 USD 30.30 USD
15.03.2024-0.03%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.67 USD 6.35 USD
15.03.2024-0.63%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
16.35 USD
18.03.2024-0.18%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.25 USD
18.03.2024-0.27%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
20.51 USD
18.03.2024-0.24%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.59 EUR
18.03.2024-0.45%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.20 USD
18.03.2024-0.14%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
189.78 EUR 180.30 EUR
18.03.2024+0.00%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
115.94 USD
18.03.2024+0.08%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
24.05 USD
18.03.2024-0.25%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.65 USD
18.03.2024-0.22%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
13.72 USD
18.03.2024-0.29%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
150.70 EUR
18.03.2024-0.08%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.72 EUR 114.69 EUR
18.03.2024-0.07%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
114.97 GBP
18.03.2024-0.07%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
158.98 EUR
18.03.2024-0.38%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
93.54 EUR
18.03.2024-0.38%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
72.46 EUR 68.84 EUR
18.03.2024-0.06%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
132.91 EUR
18.03.2024+0.01%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
22.21 EUR
18.03.2024-0.18%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
18.87 GBP
18.03.2024-0.05%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
24.01 USD
18.03.2024-0.17%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
17.25 USD
18.03.2024-0.17%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.49 EUR
18.03.2024+0.40%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
36.36 USD
18.03.2024+0.36%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
18.35 EUR
18.03.2024+0.16%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
30.11 EUR
18.03.2024+0.17%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
17.93 USD
18.03.2024+0.17%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
196.31 USD
18.03.2024+1.17%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
189.83 EUR 180.34 EUR
18.03.2024+1.19%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
196.42 USD
18.03.2024+1.17%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
24.42 USD
18.03.2024+2.05%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
69.44 USD
18.03.2024+0.75%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
49.80 EUR
18.03.2024-0.14%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
34.61 EUR
18.03.2024-0.14%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
66.87 EUR
18.03.2024-0.48%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
69.59 EUR
18.03.2024-0.49%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
19.93 EUR 18.93 EUR
18.03.2024-0.05%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
18.72 EUR
18.03.2024-0.05%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
26.71 EUR
18.03.2024-0.48%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
104.35 EUR
18.03.2024-0.01%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
71.64 EUR
18.03.2024-0.01%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.18 EUR 10.64 EUR
15.03.2024-0.40%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.05 EUR 18.14 EUR
15.03.2024-0.13%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.29 EUR 20.28 EUR
15.03.2024-0.13%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
31.26 EUR 29.77 EUR
15.03.2024-0.07%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.91 USD 36.01 USD
15.03.2024-0.08%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
55.56 EUR 52.78 EUR
15.03.2024-0.96%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
66.28 USD 63.12 USD
15.03.2024-0.96%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
17.78 EUR 16.93 EUR
15.03.2024+0.00%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
29.88 EUR 28.46 EUR
15.03.2024+0.67%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.32 USD 39.25 USD
15.03.2024+0.69%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
38.24 USD 36.42 USD
15.03.2024-0.11%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
33.26 EUR 31.68 EUR
15.03.2024-0.13%
HI Topselect D 981772 / DE0009817726
83.49 EUR 79.51 EUR
15.03.2024+0.24%
HSBC German Equity AC 848980 / DE0008489808
308.18 EUR 293.50 EUR
14.03.2024-0.29%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
32.44 USD 30.74 USD
15.03.2024-1.73%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
176.74 USD 167.47 USD
14.03.2024+0.40%
HSBC Sector Rotation AC 975682 / DE0009756825
137.06 EUR 130.53 EUR
14.03.2024-0.21%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
76.10 EUR 71.96 EUR
18.03.2024-0.57%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.40 EUR 12.04 EUR
15.03.2024-0.08%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
181.91 EUR 172.84 EUR
15.03.2024+0.24%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.88 EUR
14.03.2024-0.27%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.57 EUR 10.99 EUR
14.03.2024-0.18%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
8.11 EUR 7.68 EUR
14.03.2024+0.00%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.79 EUR 15.00 EUR
14.03.2024+0.00%
IAMF Provita World Fund R A0D84R / LU0206716028
10.25 EUR 9.74 EUR
14.03.2024-0.41%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
100.33 EUR 95.55 EUR
14.03.2024+0.01%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.55 EUR 7.17 EUR
14.03.2024-0.14%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
109.03 EUR 103.84 EUR
14.03.2024+1.36%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
310.23 EUR 301.19 EUR
14.03.2024-0.20%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
63.83 EUR 60.79 EUR
15.03.2024-0.67%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
111.96 EUR
15.03.2024+0.13%
Industria A EUR 847502 / DE0008475021
153.13 EUR 145.84 EUR
18.03.2024-0.26%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
138.45 USD 131.53 USD
15.03.2024-1.37%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
8.09 EUR 7.68 EUR
15.03.2024-1.41%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.16 USD 8.70 USD
15.03.2024-1.47%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.84 EUR 11.24 EUR
15.03.2024-0.27%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
196.92 EUR 187.54 EUR
15.03.2024+0.09%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
66.94 USD 63.59 USD
15.03.2024-1.44%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.97 EUR 16.12 EUR
15.03.2024-0.98%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.81 EUR 11.22 EUR
15.03.2024-1.49%
Invesco Global Dynamik Fonds 847046 / DE0008470469
241.23 EUR 229.74 EUR
15.03.2024-0.26%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
212.82 USD 202.18 USD
15.03.2024-1.00%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
63.41 USD 60.24 USD
15.03.2024-1.02%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
22.37 EUR 21.25 EUR
15.03.2024-0.19%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.25 EUR 26.84 EUR
15.03.2024-0.15%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.32 USD 17.41 USD
15.03.2024-0.11%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
24.98 EUR 23.73 EUR
15.03.2024+0.04%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.79 EUR 19.75 EUR
15.03.2024+0.05%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.09 EUR 12.44 EUR
15.03.2024-0.40%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.31 EUR 12.65 EUR
15.03.2024-0.39%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
188.55 EUR 179.57 EUR
15.03.2024-0.43%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
72.63 EUR 70.17 EUR
18.03.2024-0.14%
IQAM Equity US RT 971726 / AT0000857784
392.85 USD 374.14 USD
15.03.2024-0.23%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.51 GBP 6.20 GBP
15.03.2024-0.16%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.42 EUR 4.21 EUR
15.03.2024-0.24%
JPM America Equity D acc USD 602956 / LU0117861202
46.68 USD 44.24 USD
15.03.2024-0.85%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
19.01 EUR 18.10 EUR
15.03.2024-0.88%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
165.56 USD 157.68 USD
15.03.2024-1.70%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
57.04 EUR 55.38 EUR
15.03.2024-0.14%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
142.80 USD 138.64 USD
15.03.2024-0.17%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
52.54 EUR 51.01 EUR
15.03.2024-0.18%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
117.40 EUR 111.81 EUR
15.03.2024-1.42%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
127.90 USD 121.81 USD
15.03.2024-1.50%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.72 GBP 12.05 GBP
15.03.2024-1.07%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
396.91 EUR 376.12 EUR
15.03.2024+0.20%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
133.46 EUR 126.46 EUR
15.03.2024+0.27%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
140.15 EUR 133.48 EUR
15.03.2024+0.62%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
18.56 EUR 17.68 EUR
15.03.2024+0.86%
JPM Global Focus A dist EUR 343439 / LU0168341575
79.46 EUR 75.68 EUR
15.03.2024-0.45%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
79.46 EUR 77.15 EUR
15.03.2024-0.21%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
87.71 EUR 83.53 EUR
15.03.2024-0.05%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
12.75 EUR 12.14 EUR
15.03.2024+0.83%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.06 USD 74.82 USD
15.03.2024-0.21%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
104.77 EUR 99.78 EUR
15.03.2024-0.20%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.66 EUR 22.53 EUR
15.03.2024-1.10%
JPM Pacific Equity A dist USD 971609 / LU0052474979
130.78 USD 124.55 USD
15.03.2024-1.18%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.94 USD 25.66 USD
15.03.2024-1.19%
JPM US Technology D acc EUR A0HG3H / LU0159053015
79.58 EUR 75.79 EUR
15.03.2024-1.43%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
402.00 EUR 390.29 EUR
14.03.2024-0.11%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
149.69 CHF 145.33 CHF
14.03.2024-0.08%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
153.07 EUR 148.61 EUR
14.03.2024-0.20%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
111.24 EUR 108.00 EUR
14.03.2024-0.39%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
132.92 EUR 129.05 EUR
14.03.2024-0.55%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
123.86 EUR 120.25 EUR
14.03.2024-0.55%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
249.47 EUR 242.20 EUR
14.03.2024+0.09%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
309.74 EUR 300.72 EUR
14.03.2024-0.10%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
309.41 EUR 300.40 EUR
14.03.2024-0.10%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
302.38 EUR 293.57 EUR
14.03.2024-0.21%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
302.37 EUR 293.56 EUR
14.03.2024-0.21%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
152.16 EUR 147.73 EUR
14.03.2024-0.54%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
89.18 EUR 86.58 EUR
14.03.2024-0.54%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
250.93 USD 243.62 USD
14.03.2024+0.28%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
218.47 EUR 212.11 EUR
14.03.2024-0.11%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
218.47 EUR 212.11 EUR
14.03.2024-0.11%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
203.76 USD 197.83 USD
14.03.2024-0.62%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
203.78 USD 197.84 USD
14.03.2024-0.61%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
400.40 USD 388.74 USD
14.03.2024-0.04%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
232.06 EUR 225.30 EUR
14.03.2024-0.27%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.32 EUR
15.03.2024-0.96%
La Francaise Systematic European Equity R 976320 / DE0009763201
104.59 EUR 99.61 EUR
15.03.2024+0.02%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.41 EUR 22.29 EUR
15.03.2024+0.27%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.08 EUR 27.69 EUR
15.03.2024+0.29%
LBBW Aktien Deutschland 848465 / DE0008484650
199.58 EUR 190.08 EUR
15.03.2024-0.20%
LBBW Aktien Europa R 978022 / DE0009780221
50.72 EUR 48.30 EUR
15.03.2024-0.39%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
79.76 EUR 75.96 EUR
15.03.2024-0.51%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
41.25 EUR 39.29 EUR
15.03.2024+0.41%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
43.52 EUR 41.45 EUR
15.03.2024+0.41%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
70.80 EUR 67.43 EUR
15.03.2024+0.33%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
99.76 EUR 95.01 EUR
15.03.2024-0.96%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
137.11 EUR 130.58 EUR
15.03.2024-0.58%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1061.66 EUR
14.03.2024-0.06%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
130.91 EUR 124.68 EUR
18.03.2024-0.19%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
218.46 EUR 208.06 EUR
15.03.2024-0.67%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
57.07 EUR 55.41 EUR
15.03.2024-0.27%
LO Golden Age EUR H P A 213725 / LU0161986921
20.65 EUR 19.67 EUR
14.03.2024-0.76%
LO Golden Age EUR H P D 213726 / LU0161987739
20.48 EUR 19.50 EUR
15.03.2024-0.56%
LO Golden Age USD P D A1CXHC / LU0431649291
32.92 USD
14.03.2024-0.75%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
16.53 USD
14.03.2024-0.36%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
168.04 EUR 160.04 EUR
14.03.2024-0.07%
LOYS Global P 926229 / LU0107944042
29.45 EUR 28.05 EUR
15.03.2024+0.29%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
361.50 EUR 344.29 EUR
14.03.2024-0.53%
M&G Global Themes Fund A 797735 / GB0030932676
55.84 EUR 52.91 EUR
15.03.2024-0.30%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.57 USD 20.44 USD
15.03.2024-0.73%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.40 EUR 12.89 EUR
15.03.2024+0.16%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
31.93 USD 30.70 USD
15.03.2024-1.70%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.64 EUR 15.81 EUR
15.03.2024-0.32%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.45 EUR 14.68 EUR
15.03.2024-0.27%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
37.78 USD 35.99 USD
15.03.2024-0.39%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
32.60 USD 31.05 USD
15.03.2024-0.38%
Magellan C 577954 / FR0000292278
19.22 EUR
15.03.2024-1.33%
Magna Eastern European Fund C EUR 264514 / IE0032812996
41.97 EUR 39.97 EUR
14.03.2024-0.32%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
88.42 USD 84.21 USD
14.03.2024-0.25%
MainFirst Germany Fund A A0RAJN / LU0390221256
235.84 EUR 224.61 EUR
14.03.2024-0.88%
MainFirst Germany Fund B A0RAJP / LU0390221686
104.00 EUR 99.05 EUR
14.03.2024-0.88%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
219.05 EUR 208.62 EUR
14.03.2024+0.02%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
133.94 EUR 127.56 EUR
14.03.2024-0.34%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
141.79 EUR 135.04 EUR
14.03.2024-0.34%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
130.71 CHF
14.03.2024-0.59%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
129.78 EUR
14.03.2024-0.45%
Mandarine Global Transition R A2QSAA / LU2257980289
159.87 EUR
15.03.2024-0.44%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
86.89 EUR 84.36 EUR
15.03.2024-0.04%
MB Max Plus A2N68L / DE000A2N68L3
33.82 EUR
18.03.2024-0.06%
MEAG Dividende A A1W18W / DE000A1W18W8
66.42 EUR 63.26 EUR
15.03.2024-0.25%
MEAG EuroInvest A 975433 / DE0009754333
106.85 EUR 101.76 EUR
15.03.2024+0.44%
MEAG EuroKapital 975746 / DE0009757468
61.94 EUR 58.99 EUR
15.03.2024-0.35%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.93 EUR 156.12 EUR
15.03.2024-0.65%
MEAG ProInvest A 975411 / DE0009754119
224.48 EUR 213.79 EUR
15.03.2024+0.17%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.39 EUR 6.20 EUR
15.03.2024+0.02%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.46 EUR 5.30 EUR
15.03.2024+0.40%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.38 EUR 5.22 EUR
15.03.2024+0.02%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.81 EUR 4.67 EUR
15.03.2024+0.00%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.55 EUR 4.42 EUR
15.03.2024-0.11%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.26 EUR 6.08 EUR
15.03.2024-0.30%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.93 EUR 3.81 EUR
15.03.2024-0.29%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.49 EUR 7.27 EUR
15.03.2024+0.08%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.81 EUR 6.61 EUR
15.03.2024-0.23%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
11.79 EUR 11.44 EUR
15.03.2024+0.27%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.93 EUR 3.81 EUR
15.03.2024-0.24%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.13 EUR 8.87 EUR
15.03.2024+0.14%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
5.06 EUR 4.91 EUR
15.03.2024-0.08%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.51 EUR 8.27 EUR
15.03.2024-0.06%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.69 EUR 4.56 EUR
15.03.2024-0.15%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.22 EUR 4.10 EUR
15.03.2024+0.20%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.62 EUR 4.48 EUR
15.03.2024-0.09%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.72 EUR 3.62 EUR
15.03.2024-0.08%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.91 EUR 6.71 EUR
15.03.2024-0.22%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.75 EUR 6.55 EUR
15.03.2024+0.38%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.90 EUR 4.75 EUR
15.03.2024+0.17%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.68 EUR 7.46 EUR
15.03.2024-0.19%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.75 EUR 3.65 EUR
15.03.2024-0.22%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.69 EUR 5.52 EUR
15.03.2024-0.23%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.08 EUR 5.90 EUR
15.03.2024-0.56%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.85 EUR 4.71 EUR
15.03.2024-0.55%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.33 EUR 6.15 EUR
15.03.2024+0.03%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
5.05 EUR 4.90 EUR
15.03.2024+0.04%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.39 EUR 7.17 EUR
15.03.2024-0.17%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.44 EUR 6.25 EUR
15.03.2024-0.33%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.37 EUR 4.24 EUR
15.03.2024-0.05%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
131.99 EUR 125.70 EUR
14.03.2024-0.29%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
125.31 EUR 119.34 EUR
14.03.2024-0.37%
Metzler European Equity Sustainability A 975222 / DE0009752220
172.41 EUR 164.20 EUR
15.03.2024-0.26%
Metzler European Growth Sustainability A 987736 / IE0002921868
283.94 EUR 270.42 EUR
14.03.2024+0.21%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
359.37 EUR 342.26 EUR
14.03.2024-0.42%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
172.97 EUR 164.73 EUR
15.03.2024-0.45%
Metzler Global Equity Sustainability A 989439 / IE0003723560
144.91 EUR 138.01 EUR
14.03.2024+0.44%
Metzler Global Growth Sustainability 975225 / DE0009752253
343.61 EUR 327.25 EUR
15.03.2024-0.97%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
74.37 EUR 70.83 EUR
14.03.2024+1.01%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
14.42 USD 13.60 USD
15.03.2024-0.44%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.37 EUR 14.50 EUR
15.03.2024-0.34%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.67 USD 16.67 USD
15.03.2024+0.00%
Monega ARIAD Innovation R 532102 / DE0005321020
85.83 EUR 82.93 EUR
15.03.2024-0.25%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
28.77 EUR 27.12 EUR
15.03.2024-1.13%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.42 USD 37.90 USD
15.03.2024-0.16%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
167.26 USD 157.64 USD
15.03.2024-0.95%
Multi Flex+ A2JQH0 / DE000A2JQH06
110.78 EUR 105.50 EUR
15.03.2024+0.27%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
126.20 EUR 120.19 EUR
14.03.2024-0.12%
NB Aktien Global R A2PYPR / DE000A2PYPR4
131.09 EUR 124.85 EUR
14.03.2024+0.15%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.43 EUR 12.79 EUR
15.03.2024-1.24%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.21 EUR 14.49 EUR
15.03.2024-1.23%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
15.86 EUR 15.10 EUR
15.03.2024-0.85%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.57 EUR 7.21 EUR
15.03.2024+0.00%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.94 USD 8.51 USD
15.03.2024+0.00%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
8.47 EUR 8.07 EUR
15.03.2024-0.25%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
18.04 EUR 17.18 EUR
15.03.2024+0.17%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.04 EUR 14.32 EUR
15.03.2024+0.21%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
22.79 USD 21.65 USD
15.03.2024-0.41%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
18.96 USD 18.01 USD
15.03.2024-0.39%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
457.28 EUR 435.51 EUR
15.03.2024-0.90%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
155.47 EUR 148.07 EUR
15.03.2024+0.10%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
296.66 EUR
15.03.2024+0.58%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
266.36 EUR 253.67 EUR
15.03.2024-0.18%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
158.26 EUR
15.03.2024-0.27%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
214.61 USD 204.39 USD
15.03.2024-0.26%
Noramco Quality Funds USA 937524 / LU0113590789
16.98 EUR 16.13 EUR
15.03.2024-0.19%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
23.91 EUR
18.03.2024+0.66%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
26.04 USD
18.03.2024+0.70%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.48 EUR
18.03.2024+0.67%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
31.02 USD
18.03.2024+0.70%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
96.75 EUR
18.03.2024+0.54%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
93.21 EUR
18.03.2024+0.66%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
81.07 EUR
18.03.2024-0.19%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
83.44 USD
18.03.2024-0.02%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
111.59 EUR
18.03.2024+0.28%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
121.63 EUR
18.03.2024+0.28%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
132.47 USD
18.03.2024+0.31%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
126.51 EUR
18.03.2024+0.08%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
659.73 EUR
18.03.2024-0.49%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
798.71 EUR
18.03.2024-0.49%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
150.54 EUR
18.03.2024-0.53%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
158.60 EUR
18.03.2024-0.53%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
30.39 EUR
18.03.2024+0.17%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
32.04 EUR
18.03.2024+0.17%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
109.28 EUR
18.03.2024+0.14%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
119.03 USD
18.03.2024+0.18%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
140.89 USD
18.03.2024+0.38%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
86.19 EUR
18.03.2024+0.20%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
93.87 USD
18.03.2024+0.23%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.37 EUR
18.03.2024-0.43%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.12 EUR
18.03.2024-0.43%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.11 USD
18.03.2024-0.40%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
325.38 EUR
18.03.2024+0.40%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
43.91 EUR
18.03.2024+0.25%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
174.90 EUR
18.03.2024+0.02%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
158.90 USD
18.03.2024-0.17%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
92.81 EUR
18.03.2024+0.27%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
101.08 USD
18.03.2024+0.30%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.75 EUR
18.03.2024+0.37%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
31.21 EUR
18.03.2024+0.37%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
19.00 EUR
18.03.2024+0.41%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.97 EUR
18.03.2024+0.41%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
192.38 EUR
18.03.2024+0.40%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
201.79 EUR
18.03.2024+0.40%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
219.78 USD
18.03.2024+0.43%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
175.72 EUR
18.03.2024+0.42%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
243.19 EUR
18.03.2024+0.44%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
264.86 USD
18.03.2024+0.47%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.45 EUR
18.03.2024-0.57%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
15.53 EUR
18.03.2024-0.57%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
103.72 EUR
18.03.2024+0.07%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.54 EUR
18.03.2024+0.02%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
99.06 EUR
18.03.2024-1.05%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
132.35 EUR
18.03.2024-1.05%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
30.55 EUR
18.03.2024-0.64%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
41.09 EUR
18.03.2024-0.64%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
189.59 EUR
18.03.2024-1.08%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
279.20 EUR
18.03.2024+0.63%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
304.09 USD
18.03.2024+0.66%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
330.52 EUR
18.03.2024+0.63%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
359.98 USD
18.03.2024+0.66%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
196.70 EUR
18.03.2024+0.65%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
213.19 EUR
18.03.2024+0.65%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
31.86 EUR
18.03.2024-0.27%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
368.18 NOK
18.03.2024+0.01%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
65.12 EUR
18.03.2024+0.04%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
70.93 USD
18.03.2024+0.07%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
11.07 USD
18.03.2024+0.12%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
67.40 EUR
18.03.2024-0.02%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
20.28 EUR 19.31 EUR
14.03.2024-0.26%
nowinta PRIMUS Global A0M47S / LU0324528339
14.50 EUR 13.81 EUR
14.03.2024-0.07%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
108.97 EUR 103.78 EUR
15.03.2024-0.67%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.98 EUR 156.17 EUR
15.03.2024-0.67%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
345.71 EUR 329.25 EUR
15.03.2024-0.15%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
139.92 EUR 133.26 EUR
15.03.2024-0.16%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
349.34 EUR
15.03.2024-0.46%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
95.89 EUR
18.03.2024-1.63%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1092.49 EUR
15.03.2024-0.48%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
251.15 EUR 239.19 EUR
15.03.2024-0.24%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
270.96 EUR 258.06 EUR
15.03.2024-0.80%
ÖkoWorld Klima C A0MX8G / LU0301152442
114.41 EUR 108.96 EUR
15.03.2024-0.74%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
108.54 EUR 103.37 EUR
15.03.2024-0.34%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
235.59 EUR 224.37 EUR
15.03.2024-0.33%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
165.12 EUR 157.26 EUR
15.03.2024-0.55%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
218.66 EUR 208.25 EUR
15.03.2024-0.45%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
102.03 EUR 97.17 EUR
15.03.2024+0.48%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
258.59 EUR 246.28 EUR
18.03.2024-0.26%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
137.33 EUR 130.79 EUR
18.03.2024-1.28%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
149.89 EUR 142.75 EUR
15.03.2024-0.32%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
152.98 EUR 147.10 EUR
15.03.2024+0.12%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
179.73 EUR 171.17 EUR
15.03.2024-0.96%
Pictet Biotech P EUR A0J4DP / LU0255977455
866.58 EUR 825.31 EUR
15.03.2024-0.30%
Pictet Biotech P USD 988562 / LU0090689299
943.47 USD 898.54 USD
15.03.2024-0.38%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
156.57 EUR 149.11 EUR
15.03.2024-0.51%
Pictet Digital HP EUR A2AA9T / LU0474967303
433.66 EUR 413.01 EUR
15.03.2024-1.00%
Pictet Digital P EUR A0Q5WQ / LU0340554913
533.11 EUR 507.72 EUR
15.03.2024-0.92%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
565.56 EUR 538.63 EUR
15.03.2024-0.63%
Pictet Emerging Markets P USD 972822 / LU0130729220
615.47 USD 586.16 USD
15.03.2024-0.71%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
368.17 EUR 350.64 EUR
15.03.2024-0.03%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
368.63 EUR 351.08 EUR
15.03.2024-0.03%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
378.97 EUR 360.92 EUR
15.03.2024-0.15%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
379.01 EUR 360.96 EUR
15.03.2024-0.15%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
412.66 USD 393.01 USD
15.03.2024-0.23%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
100.92 EUR 97.98 EUR
14.03.2024-0.53%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
202.90 EUR 193.24 EUR
15.03.2024-0.32%
Pictet Health P EUR A0J4D1 / LU0255978776
343.14 EUR 326.80 EUR
15.03.2024+0.45%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
781.32 EUR 744.11 EUR
15.03.2024-0.23%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
187.60 EUR 178.67 EUR
15.03.2024+0.99%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
29370.05 JPY 27971.48 JPY
15.03.2024+0.99%
Pictet Nutrition P EUR A0X8VA / LU0366534344
254.67 EUR 242.54 EUR
15.03.2024+0.20%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
305.79 EUR 291.23 EUR
15.03.2024-0.50%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
409.10 EUR 389.62 EUR
15.03.2024+0.04%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
273.48 EUR 260.46 EUR
15.03.2024+0.06%
Pictet Robotics P dy EUR A141RC / LU1279334301
343.66 EUR 327.30 EUR
15.03.2024-0.76%
Pictet Robotics P dy USD A141Q6 / LU1279333758
374.19 USD 356.37 USD
15.03.2024-0.84%
Pictet Robotics P EUR A141RB / LU1279334210
343.67 EUR 327.30 EUR
15.03.2024-0.76%
Pictet Robotics P USD A141Q5 / LU1279333675
374.21 USD 356.39 USD
15.03.2024-0.84%
Pictet Security P dy USD A0LASE / LU0256846303
365.53 USD 348.12 USD
15.03.2024-0.63%
Pictet Security P EUR A0LC44 / LU0270904781
335.70 EUR 319.71 EUR
15.03.2024-0.55%
Pictet SmartCity P EUR A1CYMB / LU0503634221
222.37 EUR 211.78 EUR
15.03.2024+0.15%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
102.38 EUR 99.40 EUR
14.03.2024-0.25%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
138.26 EUR 131.68 EUR
15.03.2024+0.37%
Pictet TR Corto Europe P A1CX2X / LU0496442723
156.72 EUR 149.26 EUR
14.03.2024+0.22%
Pictet Water P dy EUR A0LFWM / LU0208610294
534.90 EUR 509.43 EUR
15.03.2024+0.35%
Pictet Water P EUR 933349 / LU0104884860
547.87 EUR 521.78 EUR
15.03.2024+0.35%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.30 EUR
15.03.2024-0.12%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
97.83 EUR 93.62 EUR
14.03.2024-0.17%
PIONEER Global Equity A EUR C A2PCXC / LU1883342377
187.20 EUR 179.14 EUR
15.03.2024-0.53%
PIONEER US BOND A EUR Hgd C A2PC11 / LU1880401366
44.44 EUR
15.03.2024-0.04%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.40 EUR
15.03.2024-0.49%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.39 EUR
15.03.2024-0.50%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C A2PC4N / LU1883854199
526.44 EUR
15.03.2024-1.20%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C A2PC4Q / LU1883854355
573.72 USD
15.03.2024-1.20%
PIONEER US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
231.52 EUR
15.03.2024-0.29%
PIONEER US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.70 USD
15.03.2024-0.06%
Plusfonds A EUR 847108 / DE0008471087
231.25 EUR 220.24 EUR
18.03.2024-0.21%
PremiumStars Chance AT EUR 978707 / DE0009787077
297.80 EUR 290.54 EUR
18.03.2024-0.37%
PRIMA Global Challenges A A0JMLV / LU0254565053
208.66 EUR 198.23 EUR
18.03.2024-0.61%
PRIMA Global Werte A A0D9KC / LU0215933978
195.41 EUR 185.64 EUR
18.03.2024-0.76%
PRIME VALUES Growth A CHF 987851 / AT0000803697
148.99 CHF 141.89 CHF
15.03.2024-0.20%
PRIME VALUES Income A CHF 974957 / AT0000973037
129.61 CHF 125.83 CHF
15.03.2024-0.31%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
386.66 EUR 379.08 EUR
14.03.2024-0.18%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
779.13 USD
14.03.2024-0.68%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
127.62 CHF 123.90 CHF
14.03.2024+0.19%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
144.14 EUR 139.94 EUR
14.03.2024+0.01%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
207.27 EUR
15.03.2024+0.44%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
251.24 EUR
15.03.2024-0.12%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
233.61 EUR
15.03.2024+0.08%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
427.39 EUR
15.03.2024+0.08%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
501.04 EUR
15.03.2024-0.02%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
88.43 EUR
15.03.2024-0.02%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
328.44 USD
15.03.2024-0.02%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
208.43 USD
15.03.2024-0.01%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
315.05 EUR
15.03.2024-0.38%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
638.01 EUR
15.03.2024-0.37%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
418.93 USD
15.03.2024-0.37%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
331.67 EUR
15.03.2024-0.11%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
401.71 USD
15.03.2024-0.11%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
77.11 EUR
15.03.2024+0.68%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
228.52 EUR
15.03.2024-0.25%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
196.98 USD 187.60 USD
14.03.2024-1.35%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
267.69 EUR
15.03.2024-0.36%
Robeco FinTech EUR D A2JEEE / LU1700710939
152.66 EUR
15.03.2024-0.43%
Robeco FinTech USD D A2JHGU / LU1700711317
148.88 USD 141.79 USD
14.03.2024-1.16%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
360.42 EUR
15.03.2024-0.98%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
51.17 EUR
15.03.2024-0.21%
Robeco Indian Equity EUR D A1C43D / LU0491217419
335.21 EUR
15.03.2024+0.24%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
280.72 EUR
15.03.2024-0.82%
Robeco New World Financials EUR D A0CA0S / LU0187077481
101.65 EUR
15.03.2024-0.20%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
52.22 EUR
15.03.2024-0.34%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
89.76 EUR
15.03.2024-0.21%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
105.75 EUR
15.03.2024-0.45%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
203.84 EUR
15.03.2024-0.45%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
242.28 EUR
15.03.2024+0.05%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
109.67 EUR
15.03.2024-0.18%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
233.87 EUR
15.03.2024-0.18%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
179.09 EUR
15.03.2024+0.11%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
290.73 EUR
15.03.2024+0.11%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
75.43 EUR
15.03.2024-0.68%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
559.66 EUR
15.03.2024-0.80%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
181.77 EUR
15.03.2024+0.07%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
145.77 EUR
15.03.2024-0.15%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
219.23 EUR
15.03.2024-1.05%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
171.00 EUR
15.03.2024-0.48%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
51.05 CHF
15.03.2024-0.56%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
54.31 EUR
15.03.2024-0.59%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
26.97 EUR
15.03.2024-0.59%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
58.54 USD
15.03.2024-0.59%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
325.37 EUR
15.03.2024+0.03%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
354.23 USD
15.03.2024+0.03%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
173.67 EUR 165.40 EUR
14.03.2024-1.34%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
266.34 EUR
15.03.2024-0.33%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
151.61 EUR
15.03.2024-0.33%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
511.90 CHF
15.03.2024+0.12%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
538.36 EUR
15.03.2024+0.09%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
225.92 EUR
15.03.2024+0.09%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
568.84 USD
15.03.2024+0.09%
Rolinco 970254 / NL0000289817
62.64 EUR
14.03.2024-0.08%
RSI International UI 531512 / DE0005315121
60.98 EUR 58.08 EUR
15.03.2024-0.90%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
163.78 EUR 155.98 EUR
18.03.2024-0.27%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
126.82 EUR 123.13 EUR
18.03.2024+0.32%
S4A US Long R A1H6HH / DE000A1H6HH3
407.35 USD 387.95 USD
15.03.2024-0.09%
Saphir Global BALANCED B 725245 / LU0154397185
36.77 EUR 34.85 EUR
15.03.2024-0.17%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.15 EUR
15.03.2024-0.16%
Saphir Global BEST of Equity B 725261 / LU0154398746
37.08 EUR 35.15 EUR
15.03.2024-0.20%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
39.69 EUR
15.03.2024-0.20%
Saphir Global CHANCE B 725263 / LU0154399124
31.26 EUR 29.63 EUR
15.03.2024-0.27%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.06 EUR
15.03.2024-0.26%
Saphir Global VALUE B 725247 / LU0154397698
25.46 EUR 24.13 EUR
15.03.2024-0.17%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.04 EUR 9.75 EUR
18.03.2024-0.20%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
71.37 USD 67.80 USD
18.03.2024+0.01%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
202.36 EUR 192.24 EUR
18.03.2024-0.14%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
157.34 EUR 149.47 EUR
18.03.2024+0.02%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
142.76 EUR 138.48 EUR
18.03.2024+0.06%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.13 USD 42.36 USD
18.03.2024+0.36%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.50 EUR 109.12 EUR
18.03.2024+0.04%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
119.46 EUR
18.03.2024+0.38%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
47.09 USD 44.73 USD
18.03.2024+0.59%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
390.75 USD 371.21 USD
18.03.2024+0.38%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
313.39 EUR 297.72 EUR
18.03.2024+0.38%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
433.06 USD 415.73 USD
18.03.2024-0.11%
SEB Aktienfonds 847347 / DE0008473471
120.14 EUR 115.52 EUR
15.03.2024+0.03%
SEB EuroCompanies 976920 / DE0009769208
79.71 EUR 75.91 EUR
15.03.2024-0.20%
SEB Europafonds 847438 / DE0008474388
72.10 EUR 69.33 EUR
15.03.2024-0.14%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.73 EUR 81.08 EUR
14.03.2024-0.06%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
663.83 EUR 657.25 EUR
14.03.2024-0.55%
Seilern Global Trust A 973105 / AT0000934583
229.04 EUR 222.37 EUR
15.03.2024+0.44%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
396.04 EUR 377.18 EUR
14.03.2024+0.53%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
586.61 GBP 558.68 GBP
14.03.2024+0.55%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
598.31 USD 569.82 USD
14.03.2024+0.53%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
101.94 EUR 97.09 EUR
14.03.2024-0.19%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
148.18 CHF 141.12 CHF
14.03.2024-0.04%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
183.35 EUR 178.01 EUR
15.03.2024+0.25%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
451.32 EUR 438.17 EUR
15.03.2024+0.25%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
150.08 EUR 142.93 EUR
15.03.2024-0.48%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
89.83 EUR 85.55 EUR
15.03.2024-0.22%
SQUAD Green Balance R 564968 / LU0117185156
154.42 EUR 147.07 EUR
15.03.2024+0.14%
SQUAD MAKRO N A1CSXC / LU0490817821
252.05 EUR 240.05 EUR
15.03.2024-0.06%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
170.80 EUR 162.67 EUR
15.03.2024+0.23%
SQUAD VALUE B A0Q50K / LU0376514351
575.53 EUR 548.12 EUR
15.03.2024-0.12%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
42.42 EUR
15.03.2024+0.52%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.29 EUR
14.03.2024-0.11%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.45 EUR 11.09 EUR
14.03.2024+0.00%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.16 EUR 22.95 EUR
14.03.2024+0.00%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
35.25 EUR 33.49 EUR
14.03.2024+0.15%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
76.76 EUR 74.52 EUR
15.03.2024-0.20%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
124.69 EUR 121.06 EUR
14.03.2024-0.21%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
133.75 EUR 129.85 EUR
14.03.2024-0.18%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
113.64 EUR 110.33 EUR
14.03.2024+0.05%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
131.14 EUR 127.32 EUR
15.03.2024-0.03%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
136.85 EUR 132.86 EUR
15.03.2024-0.04%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
83.08 EUR 80.66 EUR
15.03.2024+0.51%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
119.62 EUR 116.14 EUR
14.03.2024-0.61%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
103.72 USD 100.70 USD
14.03.2024-0.33%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
92.15 EUR 89.47 EUR
14.03.2024-0.27%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
101.40 EUR 98.45 EUR
14.03.2024-0.27%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
64.95 CHF 63.06 CHF
15.03.2024-0.16%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
118.36 AUD 114.91 AUD
15.03.2024-0.49%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
255.07 AUD 247.64 AUD
14.03.2024-0.14%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
127.42 CAD 123.71 CAD
15.03.2024-0.09%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
213.32 CAD 207.11 CAD
14.03.2024-0.60%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.08 CHF 101.05 CHF
15.03.2024+0.05%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
130.03 CHF 126.24 CHF
14.03.2024-0.35%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
63.39 EUR 61.54 EUR
15.03.2024+0.00%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
95.14 EUR 92.37 EUR
14.03.2024-0.38%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
108.98 GBP 105.81 GBP
14.03.2024-0.52%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
112.55 USD 109.27 USD
15.03.2024-0.11%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
509.93 EUR 491.50 EUR
15.03.2024-0.28%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
132.97 EUR 126.64 EUR
14.03.2024-0.23%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
200.53 EUR 190.98 EUR
14.03.2024-0.23%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
67038.30 JPY 63846.00 JPY
15.03.2024+0.11%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
311.15 EUR 296.33 EUR
15.03.2024+0.14%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
270.63 CHF 257.74 CHF
14.03.2024+0.34%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
373.00 EUR 359.52 EUR
15.03.2024-0.56%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
461.14 USD 439.18 USD
14.03.2024-0.36%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
298.54 EUR 289.84 EUR
15.03.2024-0.71%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
308.99 EUR 299.99 EUR
15.03.2024-0.71%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
152.88 USD 147.35 USD
15.03.2024-1.64%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
151.73 EUR 146.25 EUR
15.03.2024-0.35%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
185.21 EUR 178.52 EUR
15.03.2024-0.04%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
314.97 EUR 303.59 EUR
15.03.2024-0.05%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
328.45 CHF 318.88 CHF
15.03.2024-0.44%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
223.56 EUR 217.05 EUR
15.03.2024-0.45%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
190.86 CHF 185.30 CHF
15.03.2024-0.24%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
240.24 CHF 233.24 CHF
14.03.2024-0.20%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
157.31 EUR 152.73 EUR
15.03.2024-0.36%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
213.19 EUR 206.98 EUR
14.03.2024-0.21%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
411.88 CHF 399.88 CHF
15.03.2024-0.53%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
97.48 CHF 94.64 CHF
15.03.2024-0.24%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
100.53 EUR 97.60 EUR
15.03.2024-0.20%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
138.42 CHF 134.39 CHF
15.03.2024-0.30%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
186.68 CHF 181.24 CHF
14.03.2024-0.28%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
123.97 EUR 120.36 EUR
15.03.2024-0.12%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
213.39 CHF 207.17 CHF
15.03.2024-0.36%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
238.34 CHF 231.40 CHF
14.03.2024-0.38%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
143.78 EUR 139.59 EUR
15.03.2024-0.37%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
168.00 EUR 163.11 EUR
14.03.2024-0.21%
Sycomore Selection Credit R A14P5U / FR0011288513
129.28 EUR 125.51 EUR
14.03.2024-0.05%
Sycomore Selection Midcap R A0MVJG / FR0010376368
771.87 EUR
14.03.2024-0.19%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
115.41 EUR 112.05 EUR
18.03.2024-0.65%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.00 EUR 23.81 EUR
15.03.2024-0.87%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
101.73 EUR 98.77 EUR
14.03.2024-0.20%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
201.97 EUR 192.35 EUR
14.03.2024+0.64%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.91 USD 16.42 USD
15.03.2024+0.18%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.71 USD 10.15 USD
15.03.2024-0.49%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.53 USD 6.19 USD
15.03.2024-0.48%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.49 USD
15.03.2024-0.84%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.09 EUR
15.03.2024-0.39%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
35.66 EUR 33.79 EUR
15.03.2024-0.35%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
31.37 EUR 29.72 EUR
15.03.2024-0.34%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.34 USD 17.38 USD
15.03.2024-0.63%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.29 EUR 21.12 EUR
15.03.2024-0.42%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
132.84 EUR
18.03.2024-0.79%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
55.83 EUR 53.43 EUR
18.03.2024-0.80%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
85.79 EUR
14.03.2024-0.10%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
112.65 USD 109.37 USD
14.03.2024-0.26%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
886.15 EUR 860.34 EUR
15.03.2024-0.47%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
305.33 EUR 296.44 EUR
15.03.2024-1.01%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
607.70 EUR 590.00 EUR
15.03.2024-0.45%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
80.30 EUR 76.55 EUR
15.03.2024-0.14%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.92 CHF 114.08 CHF
15.03.2024+0.00%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
138.24 EUR 134.21 EUR
18.03.2024-0.16%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
149.26 EUR 144.91 EUR
18.03.2024-0.28%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
95.76 EUR 91.20 EUR
15.03.2024-0.30%
Vontobel Global Equity A USD A0EQVB / LU0218910023
408.93 USD
15.03.2024-1.07%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
129.77 CHF
15.03.2024-0.05%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
338.70 USD
15.03.2024-1.24%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
185.54 USD
15.03.2024-0.59%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
168.34 EUR 160.32 EUR
18.03.2024-1.69%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
125.75 EUR 119.76 EUR
18.03.2024-1.12%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.43 EUR 53.36 EUR
15.03.2024-0.15%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
85.83 EUR 81.74 EUR
15.03.2024-0.17%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
106.32 EUR 103.22 EUR
15.03.2024-0.11%
Werte & Sicherheit Nachhaltige Innovationen P a A2DVTF / DE000A2DVTF3
102.17 EUR 97.30 EUR
18.03.2024-0.80%
WM Aktien Global UI Fonds B 979075 / DE0009790758
166.50 EUR 158.57 EUR
15.03.2024-1.08%
WSS International A0JNG2 / AT0000497235
154.62 EUR 147.25 EUR
14.03.2024-0.01%
WWK Rent 847119 / DE0008471194
36.40 EUR 35.03 EUR
15.03.2024-0.09%
WWK Select Chance B 632033 / LU0126855997
28.11 EUR 26.77 EUR
18.03.2024-0.30%
WWK Select Top ESG B 632034 / LU0126856375
19.56 EUR 18.63 EUR
18.03.2024-0.43%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.03.2024 08:45:11