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
14.05 EUR 13.64 EUR
25.04.2024-0.73%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.80 USD 20.76 USD
25.04.2024-0.05%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.97 EUR 6.64 EUR
25.04.2024-0.45%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
91.34 EUR 86.77 EUR
25.04.2024-0.79%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.63 USD 22.45 USD
25.04.2024-0.53%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
229.72 EUR 218.78 EUR
25.04.2024-0.35%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.86 EUR 12.22 EUR
25.04.2024-0.33%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
29.96 EUR 28.53 EUR
25.04.2024-0.17%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.19 EUR 62.88 EUR
25.04.2024+0.00%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.12 EUR 42.97 EUR
25.04.2024-0.88%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.09 USD
25.04.2024-0.79%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.16 EUR 21.10 EUR
25.04.2024-2.27%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.69 USD 8.28 USD
25.04.2024-0.48%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
25.85 USD 24.62 USD
25.04.2024-0.65%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
454.08 CHF 432.45 CHF
25.04.2024-1.84%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.07 USD 18.16 USD
25.04.2024-0.55%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.82 EUR
25.04.2024-0.46%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
558.01 EUR 531.44 EUR
25.04.2024-0.63%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
357.51 EUR 338.87 EUR
25.04.2024-0.96%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
198.49 EUR 192.71 EUR
25.04.2024-0.26%
ACC Alpha select AMI 724864 / DE0007248643
34.18 EUR
25.04.2024-0.90%
AFB Global Equity Select R A2PE00 / DE000A2PE006
148.14 EUR 141.09 EUR
25.04.2024+0.18%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
109.81 EUR 104.58 EUR
26.04.2024+1.76%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.46 USD 9.01 USD
26.04.2024+1.91%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
18.86 USD 17.96 USD
26.04.2024+1.47%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.75 EUR 15.00 EUR
26.04.2024+0.19%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
145.40 EUR 138.48 EUR
26.04.2024+0.13%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
254.95 EUR 242.81 EUR
26.04.2024+0.73%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
164.92 EUR 157.07 EUR
26.04.2024+2.15%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
268.37 EUR 255.59 EUR
26.04.2024+1.05%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
402.57 EUR 383.40 EUR
26.04.2024+1.05%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
275.63 EUR 262.50 EUR
26.04.2024+1.20%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
25.89 USD 24.66 USD
26.04.2024+1.20%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
104.44 EUR 99.47 EUR
26.04.2024+1.53%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
91.64 EUR 87.28 EUR
26.04.2024+1.68%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
66.66 EUR 63.49 EUR
26.04.2024+1.55%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.09 USD 9.61 USD
26.04.2024+1.68%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
116.61 EUR 111.06 EUR
26.04.2024+1.47%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
50.64 USD 48.23 USD
26.04.2024+1.62%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.08 USD 9.60 USD
26.04.2024+1.62%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
12.06 USD 11.48 USD
26.04.2024+1.26%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
140.42 EUR 133.73 EUR
26.04.2024+1.27%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
144.19 EUR 137.33 EUR
26.04.2024+1.28%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
140.30 EUR 133.61 EUR
26.04.2024-0.15%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
74.37 USD 70.83 USD
26.04.2024+0.90%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
152.43 EUR 145.17 EUR
26.04.2024+0.77%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
121.70 EUR 115.91 EUR
26.04.2024+0.82%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
329.15 EUR 313.47 EUR
26.04.2024+1.39%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
272.49 EUR 259.51 EUR
26.04.2024+0.18%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
300.57 EUR 286.25 EUR
26.04.2024+0.18%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
185.64 CHF 176.80 CHF
26.04.2024+0.18%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.52 USD 22.40 USD
26.04.2024+0.19%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
147.82 EUR 140.78 EUR
26.04.2024-0.01%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
105.71 EUR 100.68 EUR
26.04.2024-0.01%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.39 EUR 9.90 EUR
26.04.2024-0.01%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
346.59 EUR 330.09 EUR
26.04.2024-0.02%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
377.44 EUR 359.47 EUR
26.04.2024+0.09%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.92 EUR 387.55 EUR
26.04.2024+0.09%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
232.80 EUR 221.71 EUR
26.04.2024+0.10%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
247.89 EUR 236.09 EUR
26.04.2024+0.11%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
172.83 EUR 164.60 EUR
26.04.2024+0.19%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
148.32 EUR 141.26 EUR
26.04.2024+0.19%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
231.81 EUR 220.77 EUR
26.04.2024-0.23%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
307.22 EUR 292.59 EUR
26.04.2024-0.23%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
89.47 EUR 85.21 EUR
26.04.2024+1.32%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
89.32 EUR 85.07 EUR
26.04.2024+1.33%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.15 USD 7.76 USD
26.04.2024+1.48%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
218.24 EUR 207.85 EUR
26.04.2024+0.15%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
261.91 EUR 249.44 EUR
26.04.2024+0.72%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
270.77 EUR 257.88 EUR
26.04.2024+0.72%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
227.30 EUR 216.48 EUR
26.04.2024+0.86%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.11 USD 25.82 USD
26.04.2024+0.87%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
145.39 EUR 138.47 EUR
26.04.2024+0.63%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
187.08 EUR 178.17 EUR
26.04.2024+0.96%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
194.39 EUR 185.13 EUR
26.04.2024+0.96%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
552.31 EUR 526.01 EUR
26.04.2024+0.85%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
54.98 USD 52.36 USD
26.04.2024+1.54%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
65.89 EUR 62.75 EUR
26.04.2024+2.48%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
77.10 EUR 73.43 EUR
26.04.2024+2.48%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
184.24 EUR 175.47 EUR
26.04.2024+0.88%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
18.76 USD 17.86 USD
26.04.2024+0.82%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
47.00 EUR 44.76 EUR
26.04.2024+0.77%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.61 USD 47.25 USD
26.04.2024+0.92%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
148.73 EUR 141.65 EUR
26.04.2024+1.45%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.43 EUR 86.83 EUR
26.04.2024-0.23%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
148.54 EUR 141.47 EUR
26.04.2024+0.57%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
197.14 USD 187.75 USD
26.04.2024+1.95%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
344.21 EUR 327.82 EUR
26.04.2024+0.34%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.07 USD 4.83 USD
26.04.2024+0.48%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
113.23 EUR 107.84 EUR
26.04.2024+0.11%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
26.90 USD 25.62 USD
26.04.2024+0.25%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
174.65 EUR 166.33 EUR
26.04.2024+0.10%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
118.82 EUR 113.16 EUR
26.04.2024+0.48%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
115.30 USD 109.81 USD
26.04.2024+1.80%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
318.10 EUR 302.95 EUR
26.04.2024+1.64%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
209.71 USD 199.72 USD
26.04.2024+1.54%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
393.27 EUR 374.55 EUR
26.04.2024+1.39%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.90 SGD 27.52 SGD
26.04.2024+1.56%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
237.72 USD 226.40 USD
26.04.2024+1.54%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
208.25 EUR 198.34 EUR
26.04.2024+1.39%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
151.04 EUR 143.85 EUR
26.04.2024+0.82%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
107.24 EUR 102.14 EUR
26.04.2024+0.85%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
91.36 EUR 87.01 EUR
26.04.2024+0.45%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.56 USD 13.86 USD
26.04.2024+0.60%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
221.23 EUR 210.70 EUR
26.04.2024+1.04%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
134.20 EUR 127.81 EUR
26.04.2024+1.16%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.44 USD 32.80 USD
26.04.2024+1.32%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
424.28 EUR 404.08 EUR
26.04.2024+0.91%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.67 USD 32.07 USD
26.04.2024+1.07%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.49 USD 30.94 USD
26.04.2024+1.06%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.59 USD 15.80 USD
26.04.2024+1.07%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.88 USD 9.59 USD
26.04.2024-0.28%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.55 EUR 115.10 EUR
26.04.2024-0.29%
AL Trust Aktien Deutschland 847160 / DE0008471608
126.77 EUR 120.73 EUR
25.04.2024-0.82%
AL Trust Aktien Europa 847176 / DE0008471764
59.76 EUR 56.91 EUR
25.04.2024-1.08%
AL Trust Global Invest 847171 / DE0008471715
123.73 EUR 117.84 EUR
25.04.2024+0.34%
All Asset Allocation Fund A A2P3XD / DE000A2P3XD5
125.27 EUR 121.62 EUR
25.04.2024-0.45%
ALL IN ONE 978972 / DE0009789727
16.99 EUR 16.01 EUR
25.04.2024-0.37%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
119.08 EUR 113.41 EUR
25.04.2024-0.80%
Allianz Adifonds 847103 / DE0008471038
149.11 EUR 142.01 EUR
26.04.2024+0.16%
Allianz Adiverba A EUR 847106 / DE0008471061
217.54 EUR 207.18 EUR
26.04.2024-0.40%
Allianz Biotechnologie A EUR 848186 / DE0008481862
204.45 EUR 194.71 EUR
26.04.2024-1.13%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
50.68 EUR 49.44 EUR
26.04.2024-0.16%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
93.99 EUR 91.70 EUR
26.04.2024-0.15%
Allianz Fonds Japan A EUR 847511 / DE0008475112
78.57 EUR 74.83 EUR
26.04.2024+0.11%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
629.31 EUR 599.34 EUR
26.04.2024+0.01%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
152.39 EUR 145.14 EUR
26.04.2024+0.65%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.51 USD 9.06 USD
26.04.2024+0.80%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
158.87 EUR 151.30 EUR
26.04.2024+0.62%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
555.35 EUR 528.90 EUR
26.04.2024+1.37%
Allianz Interglobal A EUR 847507 / DE0008475070
524.61 EUR 499.63 EUR
26.04.2024-0.20%
Allianz Interglobal AT EUR 979768 / DE0009797688
221.94 EUR 211.37 EUR
26.04.2024-0.20%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.20 EUR 40.97 EUR
26.04.2024-0.46%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
288.77 EUR 275.02 EUR
26.04.2024-0.08%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
91.36 EUR 87.01 EUR
26.04.2024+2.45%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.39 EUR 90.85 EUR
26.04.2024-0.31%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
172.62 EUR
26.04.2024-0.37%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1170.84 EUR 1115.09 EUR
26.04.2024+0.15%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
178.13 EUR 169.65 EUR
26.04.2024-0.77%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
230.58 EUR 219.60 EUR
26.04.2024+0.01%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.37 EUR 52.73 EUR
26.04.2024+0.13%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
153.68 EUR 146.36 EUR
26.04.2024+0.15%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
182.92 EUR 174.21 EUR
26.04.2024+0.14%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
146.25 EUR 141.99 EUR
25.04.2024-0.04%
Alpha Star Aktien A HAFX64 / LU1070113235
246.53 EUR 234.79 EUR
25.04.2024-0.52%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
334.92 EUR 318.97 EUR
26.04.2024-0.24%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
153.46 EUR 147.56 EUR
26.04.2024-0.59%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
168.96 EUR 160.91 EUR
26.04.2024-0.57%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
128.53 EUR 122.41 EUR
26.04.2024-0.76%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
136.44 EUR 129.94 EUR
26.04.2024-0.76%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.24 EUR
25.04.2024-0.18%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
72.60 USD
25.04.2024-0.22%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
59.87 EUR 57.85 EUR
25.04.2024-0.60%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
138.20 EUR
25.04.2024-0.17%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
56.40 EUR
25.04.2024-0.41%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
197.39 EUR 188.89 EUR
25.04.2024-0.76%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
160.85 EUR
25.04.2024-0.54%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
237.30 EUR 226.00 EUR
24.04.2024-0.46%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
106.14 EUR 103.05 EUR
24.04.2024-0.34%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
179.89 USD
25.04.2024-0.30%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
445.37 EUR 426.19 EUR
25.04.2024-0.90%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
186.93 EUR 178.88 EUR
25.04.2024-0.85%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.83 EUR
25.04.2024-0.56%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
113.60 EUR
25.04.2024-2.20%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.04 EUR 11.52 EUR
25.04.2024-0.69%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
94.97 EUR 92.65 EUR
24.04.2024-0.28%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.59 EUR 254.85 EUR
25.04.2024-0.76%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
43.48 EUR
25.04.2024-0.37%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
526.48 EUR
25.04.2024-0.77%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
564.45 USD
25.04.2024-0.56%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
233.69 EUR
25.04.2024-0.60%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.61 USD
25.04.2024-0.19%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.02 EUR 21.07 EUR
25.04.2024-0.38%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
65.99 EUR
25.04.2024+1.12%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.44 EUR
25.04.2024-0.05%
apo Forte INKA R 532431 / DE0005324313
71.56 EUR 68.81 EUR
24.04.2024+0.81%
apo Medical Balance R A117YJ / DE000A117YJ3
54.67 EUR 53.08 EUR
24.04.2024-0.38%
apo Medical Opportunities R A0EQ6Y / LU0220663669
214.20 EUR 204.00 EUR
25.04.2024-0.36%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
157.92 EUR 150.40 EUR
25.04.2024-0.86%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.52 USD
25.04.2024-1.94%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
53.58 EUR 51.52 EUR
25.04.2024-0.52%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
122.63 EUR 116.79 EUR
25.04.2024-1.58%
AXA Chance Invest A 978945 / DE0009789453
107.93 EUR 103.78 EUR
25.04.2024-0.45%
AXA Europa 977564 / DE0009775643
83.07 EUR 79.11 EUR
25.04.2024-0.40%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
119.72 EUR 114.56 EUR
24.04.2024+1.24%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
129.01 USD 123.45 USD
24.04.2024+1.15%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
17.84 EUR 17.07 EUR
25.04.2024-0.93%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
21.46 EUR 20.54 EUR
25.04.2024+0.83%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
28.96 EUR 27.71 EUR
25.04.2024-1.07%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
31.16 USD 29.82 USD
25.04.2024-0.86%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
48.21 EUR 46.13 EUR
25.04.2024-1.07%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
51.85 USD 49.62 USD
25.04.2024-0.84%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.54 EUR 10.09 EUR
25.04.2024-2.42%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1769.33 JPY 1693.14 JPY
25.04.2024-1.87%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
16.83 EUR 16.11 EUR
25.04.2024-2.01%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2829.54 JPY 2707.69 JPY
25.04.2024-1.39%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
41.32 EUR 39.54 EUR
24.04.2024+0.64%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
44.38 USD 42.47 USD
24.04.2024+0.54%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
37.46 EUR 35.85 EUR
25.04.2024-1.40%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
40.54 USD 38.79 USD
25.04.2024-1.17%
AXA Welt 847137 / DE0008471376
197.03 EUR 187.65 EUR
25.04.2024-1.14%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.07 USD 81.62 USD
25.04.2024-0.15%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
90.19 EUR 85.49 EUR
25.04.2024-0.30%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.17 EUR 123.39 EUR
25.04.2024-0.46%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
200.81 USD 190.34 USD
25.04.2024-1.04%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
141.45 EUR 134.08 EUR
25.04.2024-0.62%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
102.25 USD 96.92 USD
25.04.2024-0.40%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.12 EUR 95.27 EUR
25.04.2024-0.08%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
51.19 EUR 48.52 EUR
25.04.2024-1.60%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
70.83 EUR 67.13 EUR
25.04.2024-1.60%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
177.34 EUR 172.18 EUR
25.04.2024-0.24%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
128.75 EUR 122.04 EUR
25.04.2024-1.01%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
158.48 EUR 150.22 EUR
25.04.2024-0.58%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
167.46 EUR 158.73 EUR
25.04.2024-1.28%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
169.72 EUR 160.87 EUR
25.04.2024-1.28%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
296.12 EUR 280.68 EUR
25.04.2024-0.59%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
242.89 USD 230.23 USD
25.04.2024-0.37%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
118.95 EUR 115.49 EUR
25.04.2024-0.32%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
109.85 EUR
25.04.2024-0.32%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
125.50 CHF 121.85 CHF
25.04.2024-0.26%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
157.69 EUR 149.47 EUR
25.04.2024-0.76%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.59 EUR 15.73 EUR
25.04.2024-0.32%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.34 USD 9.80 USD
25.04.2024-0.31%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.34 USD 9.80 USD
25.04.2024-0.31%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
239.83 EUR 227.32 EUR
24.04.2024+0.19%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
284.45 EUR 269.62 EUR
24.04.2024+0.19%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
350.11 EUR 331.86 EUR
25.04.2024-0.89%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
293.50 USD 278.20 USD
25.04.2024-0.67%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
153.75 USD 145.73 USD
25.04.2024-0.72%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
187.25 EUR 177.48 EUR
25.04.2024-0.94%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
225.18 EUR 213.44 EUR
25.04.2024-0.48%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
224.19 USD 212.51 USD
25.04.2024-0.25%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
190.14 EUR 180.23 EUR
25.04.2024-0.72%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
203.14 EUR 192.55 EUR
25.04.2024-0.72%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
83.00 CHF 78.67 CHF
25.04.2024-0.93%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
86.09 EUR 81.60 EUR
25.04.2024-1.14%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
89.64 CHF 84.97 CHF
25.04.2024-0.92%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
91.73 EUR 86.94 EUR
25.04.2024-1.14%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
126.84 EUR 120.22 EUR
25.04.2024+0.03%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
860.64 EUR 815.77 EUR
25.04.2024-0.68%
AXA WFII North American Equity A auss 971794 / LU0011972238
31.88 USD 30.22 USD
25.04.2024-0.46%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
31.90 USD 30.23 USD
25.04.2024-0.46%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
123.94 EUR 120.33 EUR
25.04.2024-1.53%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.17 EUR 18.26 EUR
25.04.2024-1.46%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
138.72 EUR 133.38 EUR
24.04.2024-0.55%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
245.97 EUR 234.26 EUR
25.04.2024-0.80%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
57.98 EUR 56.84 EUR
24.04.2024-0.18%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
70.03 EUR 68.66 EUR
24.04.2024-0.12%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
220.57 USD
25.04.2024-0.44%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.23 EUR 88.79 EUR
25.04.2024-1.52%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
145.87 EUR 138.27 EUR
25.04.2024-1.43%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
150.07 EUR 142.92 EUR
25.04.2024-1.76%
Berenberg European Small Cap R A2DVQD / LU1637619120
144.39 EUR 137.51 EUR
25.04.2024-1.95%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
133.90 EUR 127.52 EUR
25.04.2024-1.88%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
178.05 EUR 169.57 EUR
24.04.2024-0.15%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
89.86 EUR 87.24 EUR
24.04.2024-0.27%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
155.74 EUR 148.32 EUR
24.04.2024+0.06%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.22 EUR
26.04.2024-0.08%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.67 EUR
26.04.2024+2.34%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
47.39 EUR 45.13 EUR
26.04.2024+2.03%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.75 EUR 16.26 EUR
25.04.2024-0.91%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.26 EUR 17.39 EUR
25.04.2024-0.40%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
44.89 EUR
26.04.2024+1.98%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.18 EUR 11.60 EUR
25.04.2024-0.09%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.30 EUR
26.04.2024+1.52%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
16.81 EUR
26.04.2024+1.51%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
83.29 GBP
26.04.2024+1.34%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
13.40 USD
26.04.2024+1.59%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
69.67 EUR
26.04.2024+1.26%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.62 USD 7.26 USD
25.04.2024-0.41%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
87.86 EUR
26.04.2024+1.36%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
94.08 USD
26.04.2024+1.44%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.35 EUR
26.04.2024+0.42%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
146.53 USD
26.04.2024+1.34%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
66.39 EUR
26.04.2024+2.95%
BGF Latin American Fund A2 USD 987139 / LU0072463663
71.08 USD
26.04.2024+3.01%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.33 HKD
26.04.2024+1.15%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.11 EUR
26.04.2024+2.30%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.18 USD
26.04.2024+2.41%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.96 CHF
26.04.2024+0.00%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
24.98 EUR
26.04.2024-0.04%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.60 EUR
26.04.2024+0.00%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.75 USD
26.04.2024+0.07%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
34.96 EUR
26.04.2024+3.62%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.97 EUR
26.04.2024+3.76%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.43 USD
26.04.2024+3.68%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.96 EUR
26.04.2024-0.25%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
63.41 EUR 60.39 EUR
26.04.2024+3.04%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.73 EUR
26.04.2024+3.28%
BGF World Mining Fund A2 USD 986932 / LU0075056555
64.66 USD
26.04.2024+3.11%
BGF World Mining Fund E2 USD 988815 / LU0090845842
57.13 USD 55.47 USD
25.04.2024+0.67%
BL Equity Japan B A1H541 / LU0578148453
29372.00 JPY 27973.00 JPY
24.04.2024+1.46%
BL Global Flexible EUR A A0D9HV / LU0211339816
146.75 EUR 139.76 EUR
25.04.2024-0.63%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
394.07 EUR 382.59 EUR
25.04.2024-0.41%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
100.89 EUR 97.95 EUR
25.04.2024-0.20%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
161.62 EUR 156.91 EUR
25.04.2024-1.61%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
94.43 USD 91.68 USD
25.04.2024-0.56%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.08 EUR 1.03 EUR
24.04.2024-0.96%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.30 EUR 103.17 EUR
24.04.2024-0.23%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
287.14 EUR 273.46 EUR
26.04.2024-0.96%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
309.64 EUR 294.89 EUR
26.04.2024-0.96%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
224.03 EUR 213.36 EUR
26.04.2024-0.56%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
235.72 EUR 224.49 EUR
26.04.2024-0.56%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
153.53 EUR 149.05 EUR
26.04.2024-0.15%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
196.69 EUR 190.96 EUR
26.04.2024-0.14%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
211.13 EUR 204.98 EUR
26.04.2024-0.14%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
123.27 EUR 117.40 EUR
26.04.2024-0.30%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
124.17 EUR 118.25 EUR
26.04.2024-0.30%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
244.00 EUR 232.38 EUR
26.04.2024-0.90%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
261.68 EUR 249.21 EUR
26.04.2024-0.89%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
185.83 EUR 176.98 EUR
26.04.2024-0.47%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
142.38 EUR 135.60 EUR
26.04.2024-1.01%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
139.91 EUR 133.24 EUR
26.04.2024-0.35%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
19.21 EUR 18.25 EUR
25.04.2024-0.27%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
40.85 EUR 38.81 EUR
25.04.2024-0.46%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2048.87 EUR 1970.07 EUR
25.04.2024-1.51%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1371.05 USD 1357.48 USD
25.04.2024-0.08%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.17 EUR 6.96 EUR
26.04.2024-0.20%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.29 EUR 9.02 EUR
26.04.2024+1.31%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.58 EUR 5.42 EUR
26.04.2024-0.57%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.76 EUR 6.56 EUR
26.04.2024-0.15%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.25 EUR 7.04 EUR
26.04.2024-0.23%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.01 EUR 4.87 EUR
26.04.2024-0.31%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.81 EUR 12.44 EUR
26.04.2024+0.09%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.06 EUR 6.85 EUR
26.04.2024-0.01%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.76 EUR 17.24 EUR
26.04.2024-0.13%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
8.15 EUR 7.91 EUR
26.04.2024+1.91%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.56 EUR 10.25 EUR
26.04.2024-0.32%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
10.84 EUR 10.53 EUR
26.04.2024+0.56%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
149.07 EUR
25.04.2024-0.91%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
43.45 EUR
25.04.2024-1.50%
Comgest Growth America USD Acc 631024 / IE0004791160
49.28 USD
25.04.2024-1.28%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
19.43 USD
25.04.2024-0.36%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
8.51 USD
25.04.2024-0.35%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
7.80 EUR
25.04.2024-0.76%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
56.50 USD
25.04.2024-1.65%
Comgest Growth China EUR Acc 756455 / IE0030351732
57.91 EUR
25.04.2024-0.38%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
30.57 USD
25.04.2024-0.33%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
27.75 USD
25.04.2024-0.29%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
26.01 EUR
25.04.2024-0.54%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
22.19 EUR
25.04.2024-0.58%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.20 EUR
25.04.2024-0.49%
Comgest Growth Europe Cap 631025 / IE0004766675
45.13 EUR
25.04.2024-1.85%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.48 EUR
25.04.2024-1.46%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
11.67 EUR
25.04.2024-1.44%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
44.89 EUR
25.04.2024-1.84%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
48.08 EUR
25.04.2024-1.90%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
48.68 EUR
25.04.2024-1.89%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
16.81 EUR
25.04.2024-1.70%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
38.51 EUR
25.04.2024-1.86%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
30.92 USD
25.04.2024-1.62%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.09 EUR
25.04.2024-0.96%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
40.35 EUR
25.04.2024-1.27%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
11.00 EUR
25.04.2024-1.26%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
39.00 EUR
25.04.2024-1.29%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
13.91 EUR
25.04.2024-1.00%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
43.74 USD
25.04.2024-1.06%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
60.93 EUR
25.04.2024+0.48%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
70.61 USD
25.04.2024+0.71%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
15.07 EUR
25.04.2024-1.89%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
10.64 EUR
25.04.2024-2.47%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1763.00 JPY
25.04.2024-1.89%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
19.19 USD
25.04.2024-1.89%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.29 EUR
25.04.2024-0.48%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
7.73 USD
25.04.2024-0.39%
Comgest Monde C 939942 / FR0000284689
30.44 EUR
25.04.2024-1.30%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
170.48 CHF 162.36 CHF
25.04.2024+1.78%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
84.95 EUR 80.90 EUR
25.04.2024+1.58%
Concentra A EUR 847500 / DE0008475005
142.47 EUR 135.69 EUR
26.04.2024+0.16%
confido R A2N82T / DE000A2N82T7
26.23 EUR 24.98 EUR
25.04.2024+0.04%
CONVEST 21 VL A 976963 / DE0009769638
96.95 EUR 92.33 EUR
26.04.2024-0.37%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
79.07 USD 75.30 USD
24.04.2024-0.16%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
115.67 EUR 110.16 EUR
24.04.2024-0.16%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
15.79 EUR 15.04 EUR
24.04.2024-0.27%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
19.90 CHF 18.95 CHF
24.04.2024-0.21%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
2992.06 EUR 2849.58 EUR
24.04.2024-0.37%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
15.98 EUR 15.21 EUR
25.04.2024-0.78%
CT Lux American 8U USD A2N4XG / LU1868837136
17.84 USD
25.04.2024-0.77%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.57 EUR 6.25 EUR
25.04.2024-0.90%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.50 USD 7.15 USD
25.04.2024-0.67%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.46 EUR 16.59 EUR
25.04.2024-1.43%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.11 EUR 13.44 EUR
25.04.2024-1.04%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.74 USD 14.99 USD
25.04.2024-0.14%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.68 EUR 17.17 EUR
25.04.2024-0.37%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
12.31 USD 11.72 USD
25.04.2024-0.26%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.20 EUR 6.86 EUR
25.04.2024-0.37%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
46.43 EUR 44.21 EUR
25.04.2024-1.05%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
49.74 USD 47.37 USD
25.04.2024-0.82%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
14.90 EUR 14.19 EUR
25.04.2024-1.05%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.65 EUR 9.19 EUR
25.04.2024-0.94%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
128.68 EUR 123.73 EUR
25.04.2024-0.02%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.71 EUR 87.22 EUR
25.04.2024+0.10%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
113.19 EUR 109.89 EUR
24.04.2024-0.04%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
19.86 EUR 19.28 EUR
24.04.2024+0.05%
DNB Asian Mid Cap A 986071 / LU0067059799
8.18 EUR 7.79 EUR
25.04.2024-1.27%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.15 USD 3.00 USD
25.04.2024-0.66%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
116.42 EUR 110.88 EUR
25.04.2024-1.05%
DNB Future Waves Retail A 986058 / LU0029375739
6.81 EUR 6.49 EUR
25.04.2024-0.46%
DNB India Retail A A0M75N / LU0302237721
317.52 EUR 302.40 EUR
25.04.2024+0.26%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.03 EUR 6.69 EUR
25.04.2024-1.33%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
216.99 EUR 206.65 EUR
25.04.2024-0.57%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
141.36 EUR
25.04.2024-1.17%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
295.42 EUR 286.82 EUR
25.04.2024-1.12%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
200.21 EUR 196.28 EUR
25.04.2024-0.31%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
549.88 EUR 539.10 EUR
25.04.2024-0.24%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
166.54 EUR 163.27 EUR
25.04.2024-0.39%
DWS Africa LC DWS0QM / LU0329759764
74.00 EUR 70.30 EUR
26.04.2024+1.34%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
97.56 CHF 92.91 CHF
26.04.2024+0.12%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.86 EUR 137.96 EUR
26.04.2024+0.09%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
529.63 EUR 504.40 EUR
26.04.2024+0.36%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
519.04 EUR 494.32 EUR
26.04.2024+0.36%
DWS Artificial Intelligence ND 847414 / DE0008474149
375.39 EUR
26.04.2024-2.91%
DWS Asian Bonds LCH DWS1GF / LU0813324364
99.73 EUR 96.73 EUR
26.04.2024-0.01%
DWS Brazilian Equity LC DWS06P / LU0616856935
163.30 EUR 155.13 EUR
26.04.2024+3.36%
DWS Chinese Equity LC DWS0BJ / LU0273157635
192.65 EUR 183.01 EUR
26.04.2024+2.26%
DWS Concept DJE Global Aktien 977700 / DE0009777003
470.08 EUR 447.69 EUR
26.04.2024-0.02%
DWS Concept GS&P Food LD 848665 / DE0008486655
402.35 EUR 383.19 EUR
26.04.2024-0.01%
DWS Concept Platow LC DWSK62 / LU1865032954
426.55 EUR 409.49 EUR
26.04.2024+1.30%
DWS Deutschland LC 849096 / DE0008490962
275.50 EUR 262.37 EUR
26.04.2024+0.63%
DWS ESG Akkumula LC 847402 / DE0008474024
2028.50 EUR 1931.90 EUR
26.04.2024-0.36%
DWS ESG Balance 847419 / DE0008474198
131.55 EUR 126.49 EUR
26.04.2024-0.06%
DWS ESG Biotech LC 976997 / DE0009769976
277.99 EUR 264.75 EUR
26.04.2024-1.92%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
179.25 EUR 170.28 EUR
26.04.2024+2.27%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
174.44 EUR 165.72 EUR
26.04.2024+2.27%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
166.14 USD 157.84 USD
26.04.2024+2.35%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
130.14 EUR 123.63 EUR
26.04.2024+2.03%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
112.78 EUR 109.40 EUR
26.04.2024+2.03%
DWS ESG Equity Income LD DWS2NY / LU1616932940
142.28 EUR 135.16 EUR
26.04.2024+0.82%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
151.01 EUR 143.46 EUR
26.04.2024+1.61%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
145.53 EUR 138.25 EUR
26.04.2024+1.61%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
214.59 EUR 203.86 EUR
26.04.2024+1.35%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
148.12 EUR 140.71 EUR
26.04.2024+1.35%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
97.56 EUR 94.64 EUR
26.04.2024+0.56%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
125.99 EUR 119.69 EUR
26.04.2024+2.37%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
122.41 EUR 116.29 EUR
26.04.2024+2.38%
DWS ESG Investa LD 847400 / DE0008474008
212.81 EUR 202.67 EUR
26.04.2024+0.55%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
167.22 EUR 159.26 EUR
26.04.2024+0.37%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
337.92 EUR
26.04.2024+0.36%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
161.32 EUR 153.25 EUR
26.04.2024+0.49%
DWS ESG Top Asien LC 976976 / DE0009769760
218.56 EUR 210.15 EUR
26.04.2024+0.87%
DWS ESG Top Euroland LC 552516 / LU0145644893
304.16 EUR 288.95 EUR
26.04.2024+1.88%
DWS ESG Top Euroland LD 552517 / LU0145647052
259.15 EUR 246.19 EUR
26.04.2024+1.87%
DWS ESG Top World 976979 / DE0009769794
185.52 EUR 178.38 EUR
26.04.2024-0.14%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
308.58 EUR 293.15 EUR
26.04.2024+0.57%
DWS Euro Flexizins NC 847423 / DE0008474230
70.71 EUR
26.04.2024+0.00%
DWS European Equity High Conviction LC 551448 / LU0145634076
262.08 EUR 248.98 EUR
26.04.2024+1.95%
DWS European Equity High Conviction LD 551449 / LU0145634662
242.99 EUR 230.84 EUR
26.04.2024+1.95%
DWS European Net Zero Transition 515237 / DE0005152375
103.97 EUR 99.02 EUR
26.04.2024+0.66%
DWS European Opportunities LD 847415 / DE0008474156
467.14 EUR 444.89 EUR
26.04.2024+0.12%
DWS Eurorenta 971050 / LU0003549028
47.57 EUR 46.18 EUR
26.04.2024-0.19%
DWS Eurovesta 849084 / DE0008490848
185.83 EUR 176.98 EUR
26.04.2024+0.87%
DWS Fintech ND 976991 / DE0009769919
96.57 EUR
26.04.2024-0.41%
DWS Future Trends LD 847650 / DE0008476508
104.95 EUR 99.94 EUR
26.04.2024-0.21%
DWS German Equity LD DWS1AA / LU0740822977
217.34 EUR 206.48 EUR
26.04.2024+1.64%
DWS German Equity Typ O 847428 / DE0008474289
523.31 EUR
26.04.2024+0.42%
DWS German Small/Mid Cap LD 515240 / DE0005152409
186.30 EUR 177.42 EUR
26.04.2024+0.18%
DWS Global Agribusiness NC DWS0BV / LU0273147594
167.73 EUR 162.69 EUR
26.04.2024+0.81%
DWS Global Communications ND 847421 / DE0008474214
227.66 EUR
26.04.2024-1.59%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
114.47 EUR
26.04.2024-1.45%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
327.30 EUR 310.94 EUR
26.04.2024+2.27%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
315.88 EUR 300.08 EUR
26.04.2024+2.26%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
296.23 EUR 287.34 EUR
26.04.2024+2.26%
DWS Global Growth LD 515244 / DE0005152441
225.91 EUR 215.15 EUR
26.04.2024+1.29%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
83.19 EUR
26.04.2024+0.64%
DWS Global Value LD 939853 / LU0133414606
390.04 EUR 371.46 EUR
26.04.2024+0.30%
DWS Global Water LD DWS0DT / DE000DWS0DT1
75.90 EUR 72.28 EUR
26.04.2024+0.39%
DWS Health Care Typ O NC 976985 / DE0009769851
350.23 EUR
26.04.2024-0.82%
DWS India LC 974879 / LU0068770873
4182.37 EUR 3983.21 EUR
26.04.2024-0.42%
DWS Latin American Equity LC DWS0VL / LU0399356780
195.66 EUR 185.87 EUR
26.04.2024+2.72%
DWS Nomura Japan Growth LC 849095 / DE0008490954
108.28 EUR 104.11 EUR
26.04.2024+0.98%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
156.89 EUR 149.42 EUR
26.04.2024+0.67%
DWS SDG Global Equity LD 515246 / DE0005152466
119.14 EUR 113.47 EUR
26.04.2024+0.14%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.31 EUR 84.10 EUR
26.04.2024-0.12%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.16 EUR 89.40 EUR
26.04.2024+0.04%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
204.65 EUR 194.90 EUR
26.04.2024+0.58%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
144.31 EUR 139.98 EUR
26.04.2024+1.25%
DWS Top Asia LC 552521 / LU0145648290
318.72 EUR 302.78 EUR
26.04.2024+1.02%
DWS Top Asia LD 552522 / LU0145648456
285.90 EUR 271.60 EUR
26.04.2024+1.02%
DWS Top Dividend LD DWS0ZE / LU0507266061
191.90 EUR 182.30 EUR
26.04.2024+0.76%
DWS Top Dividende LD 984811 / DE0009848119
144.79 EUR 137.89 EUR
26.04.2024+0.48%
DWS Top Europe LD 976972 / DE0009769729
208.97 EUR 200.93 EUR
26.04.2024+0.92%
DWS US Growth 849089 / DE0008490897
477.56 EUR 454.82 EUR
26.04.2024-0.88%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
300.18 EUR 285.88 EUR
26.04.2024-0.49%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
152.74 EUR 145.46 EUR
26.04.2024+0.38%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
197.25 EUR 191.50 EUR
25.04.2024-1.07%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
60.14 EUR
25.04.2024-0.33%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
139.99 EUR 138.60 EUR
25.04.2024-0.64%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
110.76 EUR 107.53 EUR
25.04.2024-0.64%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
110.57 EUR
24.04.2024+0.60%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.14 EUR 123.90 EUR
25.04.2024-0.16%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
127.62 EUR 121.54 EUR
25.04.2024-0.56%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
83.80 EUR 80.96 EUR
25.04.2024-0.21%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
121.52 EUR 117.41 EUR
25.04.2024-0.28%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.06 EUR 50.29 EUR
25.04.2024-0.55%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
120.93 EUR 120.02 EUR
25.04.2024+0.00%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.06 EUR 93.77 EUR
25.04.2024-0.33%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
189.05 EUR 180.04 EUR
25.04.2024-0.45%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
469.28 EUR 451.23 EUR
25.04.2024-0.08%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
469.26 EUR 451.21 EUR
25.04.2024-0.08%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
96.10 EUR 92.40 EUR
25.04.2024+0.31%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
75.01 EUR 72.12 EUR
25.04.2024+0.12%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.56 CHF 119.95 CHF
25.04.2024-0.06%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.48 EUR 101.45 EUR
24.04.2024+0.01%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
82.58 EUR 78.65 EUR
25.04.2024+1.22%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
80.62 EUR 78.28 EUR
25.04.2024-0.08%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
620.12 EUR 589.19 EUR
25.04.2024-1.39%
FAST Global Fund A Acc EUR A110XT / LU1048657123
351.12 EUR 333.61 EUR
25.04.2024-0.50%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.46 EUR
25.04.2024-1.20%
Fidelity America Fund A EUR 986390 / LU0069450822
15.50 EUR 14.73 EUR
25.04.2024-0.14%
Fidelity America Fund A USD 973280 / LU0048573561
16.62 USD 15.79 USD
25.04.2024+0.19%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
52.44 USD 49.82 USD
25.04.2024-0.06%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.53 EUR 16.66 EUR
25.04.2024+0.06%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.64 EUR 17.71 EUR
25.04.2024+0.34%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
62.13 USD 59.03 USD
25.04.2024+0.61%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.11 EUR 14.36 EUR
25.04.2024-0.62%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.70 EUR 15.87 EUR
25.04.2024+0.00%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.29 EUR 11.68 EUR
25.04.2024+0.26%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.97 USD 18.97 USD
25.04.2024+0.32%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.18 EUR 15.37 EUR
25.04.2024+0.00%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.99 USD 28.49 USD
25.04.2024+0.28%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.33 EUR
25.04.2024-1.44%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.16 EUR 18.20 EUR
25.04.2024-0.05%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
44.42 EUR
25.04.2024-0.09%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.01 EUR 20.91 EUR
25.04.2024-0.14%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.03 EUR 32.33 EUR
25.04.2024-0.92%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.66 EUR 11.27 EUR
25.04.2024-0.97%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.64 EUR 27.21 EUR
25.04.2024-0.95%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.19 EUR 12.74 EUR
25.04.2024-0.23%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.08 EUR 17.18 EUR
25.04.2024-0.23%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.38 EUR 22.21 EUR
25.04.2024-0.27%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.52 EUR 22.35 EUR
25.04.2024-0.27%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
92.35 EUR
25.04.2024-0.95%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
6.98 EUR 6.74 EUR
25.04.2024-0.30%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
55.21 USD 52.46 USD
25.04.2024-1.26%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
64.96 EUR 61.72 EUR
25.04.2024-1.58%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
75.23 USD 71.48 USD
25.04.2024-0.63%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.40 USD 14.63 USD
25.04.2024-0.07%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.67 EUR 31.04 EUR
25.04.2024-0.19%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.58 USD 26.20 USD
25.04.2024+0.08%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.62 EUR 9.14 EUR
25.04.2024-0.22%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.31 USD 9.79 USD
25.04.2024+0.09%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
93.81 EUR 89.13 EUR
25.04.2024-1.37%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
29.56 EUR 28.09 EUR
25.04.2024-0.85%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.38 USD 28.86 USD
25.04.2024-0.82%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.47 EUR 27.05 EUR
25.04.2024-0.41%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.64 EUR 24.36 EUR
25.04.2024-1.34%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.31 EUR 16.45 EUR
25.04.2024-0.96%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.31 EUR 44.00 EUR
25.04.2024-0.45%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.56 EUR 68.94 EUR
25.04.2024-0.43%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.88 USD 20.79 USD
25.04.2024-0.38%
Fidelity World Fund A EUR 986378 / LU0069449576
40.18 EUR 38.18 EUR
25.04.2024-0.68%
Fight For Green R A3DK5M / DE000A3DK5M9
121.16 EUR 115.39 EUR
25.04.2024+0.03%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
82.76 EUR 78.82 EUR
25.04.2024-0.08%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
154.61 EUR 150.11 EUR
24.04.2024+0.75%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
209.43 EUR 199.46 EUR
26.04.2024-0.72%
Fondak A 847101 / DE0008471012
213.14 EUR 202.99 EUR
26.04.2024+0.23%
Fondis A 847102 / DE0008471020
138.45 EUR 131.86 EUR
26.04.2024-0.37%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15801.56 EUR 15341.32 EUR
26.04.2024+0.32%
FPM Ladon European Value A0HGEX / LU0232955988
100.28 EUR 97.36 EUR
25.04.2024-0.83%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
466.28 EUR 452.70 EUR
24.04.2024-0.58%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
387.93 EUR 376.63 EUR
24.04.2024-0.89%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.93 EUR
25.04.2024-0.17%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.96 EUR 7.54 EUR
25.04.2024-0.53%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.44 USD 15.95 USD
25.04.2024-0.37%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.14 USD 9.84 USD
25.04.2024-0.40%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.35 EUR
25.04.2024-0.53%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
228.37 EUR 216.95 EUR
25.04.2024-0.49%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
538.67 USD 513.02 USD
25.04.2024-0.77%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
102.47 EUR 99.49 EUR
25.04.2024-0.85%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
43.14 EUR 41.09 EUR
25.04.2024+0.02%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.91 CHF
25.04.2024+0.26%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.22 EUR 10.69 EUR
25.04.2024-0.83%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.69 EUR 13.99 EUR
25.04.2024-0.21%
Gamax Asia Pacific A 972194 / LU0039296719
19.57 EUR 19.00 EUR
26.04.2024-1.61%
GAMAX Junior A 986703 / LU0073103748
21.94 EUR 21.30 EUR
26.04.2024-0.70%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
104.34 EUR
25.04.2024+0.39%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
148.21 EUR 141.15 EUR
24.04.2024-0.22%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
169.09 EUR 161.04 EUR
24.04.2024-0.32%
Generali Komfort Dynamik Europa 921702 / LU0100847093
87.11 EUR 83.76 EUR
24.04.2024+0.35%
GF Global Select HI A0NEKE / DE000A0NEKE4
264.13 EUR 251.55 EUR
25.04.2024+0.59%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
172.73 EUR
25.04.2024-0.84%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
538.61 EUR 522.92 EUR
25.04.2024-0.65%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.52 USD 98.12 USD
25.04.2024-0.18%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1138.81 EUR 1105.64 EUR
25.04.2024-0.24%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
93.96 EUR
25.04.2024-0.30%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1620.20 EUR 1573.01 EUR
25.04.2024-0.38%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
287.68 EUR 279.30 EUR
25.04.2024-0.50%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2179.80 USD 2116.31 USD
25.04.2024-0.22%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
35.54 USD 34.17 USD
25.04.2024-1.81%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
118.70 USD 112.51 USD
25.04.2024-0.83%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1126.90 USD 1094.08 USD
25.04.2024-0.99%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.28 USD 6.04 USD
25.04.2024-0.66%
Gothaer Euro Rent 847109 / DE0008471095
54.98 EUR 52.87 EUR
24.04.2024-0.49%
Gothaer Global 977015 / DE0009770156
124.77 EUR 119.97 EUR
24.04.2024+0.39%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.02 EUR 49.06 EUR
26.04.2024-1.33%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
96.42 EUR 91.83 EUR
25.04.2024+1.41%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.18 EUR 70.65 EUR
25.04.2024+1.02%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
41.07 EUR 39.87 EUR
25.04.2024-0.87%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.97 EUR 178.61 EUR
25.04.2024-0.02%
HAL European Small Cap Equity RA 921694 / LU0100177772
104.70 EUR 99.71 EUR
25.04.2024+0.48%
HAL European Small Cap Equity RT 921695 / LU0100177426
163.11 EUR 155.34 EUR
25.04.2024+0.49%
HannoverscheMaxInvest 531733 / DE0005317333
55.24 EUR 53.63 EUR
25.04.2024-1.03%
HANSAdynamic A 979975 / DE0009799759
83.63 EUR 79.65 EUR
25.04.2024+0.75%
HANSAeuropa A 847915 / DE0008479155
53.60 EUR 51.05 EUR
25.04.2024-0.89%
HANSApost Europa 977028 / DE0009770289
58.59 EUR 55.80 EUR
25.04.2024-0.52%
HANSApost Megatrend 531737 / DE0005317374
224.11 EUR 213.44 EUR
25.04.2024-0.21%
HANSAsecur 847902 / DE0008479023
51.17 EUR 48.74 EUR
25.04.2024-0.23%
HANSAsmart Select E A A1H44U / DE000A1H44U9
97.16 EUR 92.53 EUR
25.04.2024-0.08%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
60.14 EUR 57.28 EUR
25.04.2024+0.10%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.97 EUR 7.59 EUR
25.04.2024-0.11%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.65 EUR 9.19 EUR
25.04.2024-0.11%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
37.68 EUR 36.17 EUR
25.04.2024-0.52%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
42.66 USD 40.95 USD
25.04.2024-0.51%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
14.99 EUR 14.28 EUR
25.04.2024-0.62%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.08 EUR 17.22 EUR
25.04.2024-0.62%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
25.75 USD 24.52 USD
25.04.2024-0.39%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.18 EUR 13.50 EUR
25.04.2024-1.23%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
18.36 USD 17.49 USD
25.04.2024-0.98%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
19.15 EUR 18.24 EUR
25.04.2024-0.44%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
44.99 EUR 42.85 EUR
25.04.2024-0.28%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
54.31 USD 51.59 USD
25.04.2024-0.27%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
29.49 EUR 28.09 EUR
25.04.2024-0.27%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
22.28 USD 21.22 USD
25.04.2024-0.04%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.32 EUR 23.10 EUR
25.04.2024-0.30%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
29.36 USD 27.96 USD
25.04.2024-0.29%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
27.93 EUR
25.04.2024-0.36%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.71 USD 30.20 USD
25.04.2024-0.33%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.62 USD 6.30 USD
25.04.2024-0.32%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
16.24 USD
26.04.2024+0.12%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.18 USD
26.04.2024+0.09%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
20.12 USD
26.04.2024+0.05%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.49 EUR
26.04.2024+0.15%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
6.96 USD
26.04.2024+0.00%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
192.74 EUR 183.11 EUR
26.04.2024+1.12%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
115.86 USD
26.04.2024+1.16%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.55 USD
26.04.2024+1.35%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.96 USD
26.04.2024+1.90%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
14.03 USD
26.04.2024+1.89%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
149.98 EUR
26.04.2024-0.19%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.14 EUR 114.14 EUR
26.04.2024-0.18%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
114.56 GBP
26.04.2024-0.17%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
157.86 EUR
26.04.2024-0.23%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
91.67 EUR
26.04.2024-0.24%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
73.88 EUR 70.19 EUR
26.04.2024+1.01%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
132.57 EUR
26.04.2024-0.01%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
21.86 EUR
26.04.2024+1.39%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
18.59 GBP
26.04.2024+1.20%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
23.24 USD
26.04.2024+1.44%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.59 USD
26.04.2024+1.53%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.76 EUR
26.04.2024+1.07%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
36.03 USD
26.04.2024+1.15%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
18.23 EUR
26.04.2024+1.84%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
29.36 EUR
26.04.2024+1.91%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
17.52 USD
26.04.2024+1.92%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
193.76 USD
26.04.2024+3.67%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
190.48 EUR 180.96 EUR
26.04.2024+3.60%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
193.87 USD
26.04.2024+3.67%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
22.89 USD
26.04.2024-0.26%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
64.81 USD
26.04.2024-0.03%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
51.07 EUR
26.04.2024+0.39%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
35.49 EUR
26.04.2024+0.40%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
68.78 EUR
26.04.2024+0.54%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
71.58 EUR
26.04.2024+0.55%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.67 EUR 19.64 EUR
26.04.2024+0.26%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
19.42 EUR
26.04.2024+0.21%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.40 EUR
26.04.2024+0.85%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
102.77 EUR
26.04.2024-0.27%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
69.85 EUR
26.04.2024-0.26%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.23 EUR 10.70 EUR
25.04.2024-0.30%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.41 EUR 18.48 EUR
25.04.2024-0.67%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.70 EUR 20.66 EUR
25.04.2024-0.67%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
30.88 EUR 29.41 EUR
25.04.2024+0.03%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.53 USD 35.65 USD
25.04.2024+0.06%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
53.58 EUR 50.90 EUR
25.04.2024-0.93%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
64.04 USD 60.99 USD
25.04.2024-0.93%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
17.71 EUR 16.87 EUR
25.04.2024-0.18%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
29.94 EUR 28.51 EUR
25.04.2024-0.04%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.47 USD 39.40 USD
25.04.2024+0.00%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.37 USD 35.59 USD
25.04.2024-0.84%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.45 EUR 30.90 EUR
25.04.2024-0.80%
HI Topselect D 981772 / DE0009817726
84.02 EUR 80.02 EUR
25.04.2024+0.82%
HSBC German Equity AC 848980 / DE0008489808
308.43 EUR 293.74 EUR
24.04.2024-0.35%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
31.64 USD 29.98 USD
25.04.2024-0.20%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
169.55 USD 160.65 USD
25.04.2024-0.15%
HSBC Sector Rotation AC 975682 / DE0009756825
136.54 EUR 130.04 EUR
24.04.2024-0.54%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
75.40 EUR 71.30 EUR
26.04.2024-0.86%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.32 EUR 11.96 EUR
24.04.2024+0.59%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
179.76 EUR 170.79 EUR
24.04.2024+0.64%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.84 EUR
24.04.2024+0.18%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.46 EUR 10.89 EUR
24.04.2024+0.74%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
8.12 EUR 7.69 EUR
24.04.2024+0.13%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.80 EUR 15.01 EUR
24.04.2024+0.00%
IAMF Provita World Fund R A0D84R / LU0206716028
10.09 EUR 9.59 EUR
24.04.2024+0.31%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
99.74 EUR 94.99 EUR
24.04.2024+0.45%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.62 EUR 7.24 EUR
24.04.2024+0.28%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
113.93 EUR 108.50 EUR
24.04.2024-1.04%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
293.37 EUR 284.83 EUR
24.04.2024-0.20%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
64.33 EUR 61.27 EUR
25.04.2024-1.37%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
123.43 EUR 117.55 EUR
25.04.2024+0.35%
Industria A EUR 847502 / DE0008475021
156.11 EUR 148.68 EUR
26.04.2024+0.11%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
136.87 USD 130.03 USD
25.04.2024-0.04%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
7.98 EUR 7.58 EUR
25.04.2024+0.00%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.06 USD 8.60 USD
25.04.2024-0.12%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.90 EUR 11.30 EUR
25.04.2024+0.09%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
199.07 EUR 189.59 EUR
25.04.2024-0.41%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
63.48 USD 60.31 USD
25.04.2024-2.01%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.35 EUR 15.53 EUR
25.04.2024-2.33%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.17 EUR 10.61 EUR
25.04.2024-2.03%
Invesco Global Dynamik Fonds 847046 / DE0008470469
238.95 EUR 227.57 EUR
25.04.2024-0.55%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
209.48 USD 199.00 USD
25.04.2024-0.63%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
64.01 USD 60.81 USD
25.04.2024-0.28%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
22.78 EUR 21.64 EUR
25.04.2024-0.41%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.77 EUR 27.33 EUR
25.04.2024-0.40%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.68 USD 17.75 USD
25.04.2024-0.39%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
25.07 EUR 23.81 EUR
25.04.2024-0.75%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.86 EUR 19.82 EUR
25.04.2024-0.75%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
12.98 EUR 12.33 EUR
25.04.2024-0.64%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.20 EUR 12.54 EUR
25.04.2024-0.63%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
187.88 EUR 178.93 EUR
25.04.2024-0.72%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
71.05 EUR 68.65 EUR
26.04.2024-0.46%
IQAM Equity US RT 971726 / AT0000857784
386.91 USD 368.48 USD
25.04.2024+0.17%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.47 GBP 6.17 GBP
25.04.2024-1.12%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.26 EUR 4.06 EUR
25.04.2024-1.69%
JPM America Equity D acc USD 602956 / LU0117861202
45.24 USD 42.87 USD
25.04.2024-2.10%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.80 EUR 17.90 EUR
25.04.2024-0.56%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
164.34 USD 156.51 USD
25.04.2024-0.85%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
56.61 EUR 54.96 EUR
26.04.2024+0.09%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
140.75 USD 136.65 USD
25.04.2024-0.33%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.28 EUR 49.79 EUR
25.04.2024-0.40%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
117.84 EUR 112.23 EUR
25.04.2024-1.26%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
126.06 USD 120.06 USD
25.04.2024-1.19%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.42 GBP 11.77 GBP
25.04.2024-1.26%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
395.08 EUR 374.39 EUR
25.04.2024-2.29%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
134.95 EUR 127.88 EUR
25.04.2024-0.21%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
140.96 EUR 134.25 EUR
25.04.2024-1.20%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.34 EUR 18.42 EUR
26.04.2024+1.38%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.82 EUR 75.07 EUR
26.04.2024+1.40%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
78.46 EUR 76.17 EUR
26.04.2024+0.50%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
88.85 EUR 84.62 EUR
25.04.2024+0.12%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.76 EUR 13.10 EUR
25.04.2024-0.23%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.11 USD 74.86 USD
25.04.2024-0.20%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
100.61 EUR 95.82 EUR
25.04.2024-1.16%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.52 EUR 22.40 EUR
26.04.2024+0.76%
JPM Pacific Equity A dist USD 971609 / LU0052474979
126.81 USD 120.77 USD
25.04.2024-1.53%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.10 USD 24.86 USD
25.04.2024-1.54%
JPM US Technology D acc EUR A0HG3H / LU0159053015
75.83 EUR 72.22 EUR
25.04.2024-2.96%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
392.30 EUR 380.87 EUR
25.04.2024-0.35%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
149.76 CHF 145.40 CHF
25.04.2024-0.05%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
152.36 EUR 147.92 EUR
25.04.2024-0.21%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
110.10 EUR 106.89 EUR
25.04.2024-0.20%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
133.25 EUR 129.37 EUR
25.04.2024-0.33%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
124.17 EUR 120.55 EUR
25.04.2024-0.33%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
249.45 EUR 242.18 EUR
25.04.2024+0.06%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
299.81 EUR 291.08 EUR
25.04.2024-0.81%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
299.50 EUR 290.78 EUR
25.04.2024-0.81%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
297.95 EUR 289.27 EUR
25.04.2024-0.47%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
297.94 EUR 289.26 EUR
25.04.2024-0.48%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
148.81 EUR 144.48 EUR
25.04.2024-0.76%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
84.67 EUR
25.04.2024-0.76%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
237.48 USD 230.56 USD
25.04.2024-0.84%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
214.88 EUR 208.62 EUR
24.04.2024+0.54%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
214.89 EUR 208.63 EUR
24.04.2024+0.54%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
196.74 USD 191.01 USD
24.04.2024+0.45%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
196.75 USD 191.02 USD
24.04.2024+0.45%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
392.36 USD 380.93 USD
25.04.2024-0.15%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
230.35 EUR 223.64 EUR
25.04.2024-0.39%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.12 EUR
25.04.2024-0.63%
La Francaise Systematic European Equity R 976320 / DE0009763201
104.57 EUR 99.59 EUR
25.04.2024-0.45%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.38 EUR 22.27 EUR
25.04.2024-0.18%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.03 EUR 27.65 EUR
25.04.2024-1.00%
LBBW Aktien Deutschland 848465 / DE0008484650
196.04 EUR 186.70 EUR
25.04.2024-0.94%
LBBW Aktien Europa R 978022 / DE0009780221
50.01 EUR 47.63 EUR
25.04.2024-0.54%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
78.82 EUR 75.07 EUR
25.04.2024-0.88%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.53 EUR 38.60 EUR
25.04.2024-0.57%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
44.22 EUR 42.11 EUR
25.04.2024-0.57%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
71.77 EUR 68.35 EUR
25.04.2024-0.93%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.70 EUR 93.05 EUR
25.04.2024-0.16%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
136.22 EUR 129.73 EUR
25.04.2024-0.45%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1057.50 EUR
24.04.2024-0.19%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
132.74 EUR 126.42 EUR
26.04.2024-0.36%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
220.45 EUR 209.95 EUR
25.04.2024-1.56%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.53 EUR 54.88 EUR
25.04.2024-0.22%
LO Golden Age EUR H P A 213725 / LU0161986921
19.55 EUR 18.62 EUR
24.04.2024-0.11%
LO Golden Age EUR H P D 213726 / LU0161987739
19.32 EUR 18.40 EUR
25.04.2024-0.92%
LO Golden Age USD P D A1CXHC / LU0431649291
31.23 USD
24.04.2024-0.10%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
16.24 USD
24.04.2024+0.19%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
180.77 EUR 172.16 EUR
24.04.2024+0.43%
LOYS Global P 926229 / LU0107944042
29.90 EUR 28.48 EUR
25.04.2024-2.03%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
361.99 EUR 344.75 EUR
24.04.2024-0.37%
M&G Global Themes Fund A 797735 / GB0030932676
55.35 EUR 52.44 EUR
25.04.2024-0.94%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.05 USD 19.94 USD
25.04.2024-0.65%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.45 EUR 12.94 EUR
25.04.2024-0.23%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
31.48 USD 30.27 USD
25.04.2024-0.33%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.49 EUR 15.66 EUR
25.04.2024-1.01%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.03 EUR 14.27 EUR
25.04.2024-0.97%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.39 USD 34.65 USD
25.04.2024-1.39%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
31.20 USD 29.71 USD
25.04.2024-1.39%
Magellan C 577954 / FR0000292278
18.95 EUR
25.04.2024-0.58%
Magna Eastern European Fund C EUR 264514 / IE0032812996
43.17 EUR 41.12 EUR
24.04.2024-0.39%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.19 USD 80.18 USD
25.04.2024-0.17%
MainFirst Germany Fund A A0RAJN / LU0390221256
241.44 EUR 229.94 EUR
25.04.2024-1.18%
MainFirst Germany Fund B A0RAJP / LU0390221686
105.55 EUR 100.52 EUR
25.04.2024-1.18%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
216.69 EUR 206.37 EUR
25.04.2024-0.81%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
132.85 EUR 126.52 EUR
25.04.2024-0.75%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
139.57 EUR 132.92 EUR
25.04.2024-0.75%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
136.99 CHF
24.04.2024+1.53%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
129.04 EUR
24.04.2024+0.13%
Mandarine Global Transition R A2QSAA / LU2257980289
164.75 EUR 161.52 EUR
25.04.2024-0.33%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
86.54 EUR 84.02 EUR
25.04.2024-0.25%
MB Max Plus A2N68L / DE000A2N68L3
36.23 EUR 34.50 EUR
25.04.2024-0.35%
MEAG Dividende A A1W18W / DE000A1W18W8
66.81 EUR 63.63 EUR
25.04.2024-0.34%
MEAG EuroInvest A 975433 / DE0009754333
109.29 EUR 104.09 EUR
25.04.2024-0.31%
MEAG EuroKapital 975746 / DE0009757468
61.33 EUR 58.41 EUR
25.04.2024-1.00%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.20 EUR 155.43 EUR
25.04.2024-0.75%
MEAG ProInvest A 975411 / DE0009754119
223.85 EUR 213.19 EUR
25.04.2024-0.77%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.39 EUR 6.20 EUR
26.04.2024-0.05%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.44 EUR 5.28 EUR
26.04.2024+0.49%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.30 EUR 5.15 EUR
26.04.2024+0.43%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.73 EUR 4.59 EUR
26.04.2024+0.42%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.48 EUR 4.35 EUR
26.04.2024+0.09%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.18 EUR 6.00 EUR
26.04.2024+0.05%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.84 EUR 3.73 EUR
26.04.2024+0.05%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.64 EUR 7.42 EUR
26.04.2024+0.19%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.86 EUR 6.66 EUR
26.04.2024+0.12%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
11.78 EUR 11.44 EUR
26.04.2024+1.17%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.89 EUR 3.78 EUR
26.04.2024-0.16%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.12 EUR 8.85 EUR
26.04.2024+0.06%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.96 EUR 4.82 EUR
26.04.2024+0.04%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.52 EUR 8.27 EUR
26.04.2024+0.29%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.66 EUR 4.52 EUR
26.04.2024+0.31%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.21 EUR 4.09 EUR
26.04.2024+0.37%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.61 EUR 4.47 EUR
26.04.2024+0.29%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.68 EUR 3.57 EUR
26.04.2024+0.28%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.97 EUR 6.77 EUR
26.04.2024-0.13%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.67 EUR 6.48 EUR
26.04.2024+0.11%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.87 EUR 4.72 EUR
26.04.2024+0.02%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.60 EUR 7.38 EUR
26.04.2024-0.05%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.66 EUR 3.56 EUR
26.04.2024-0.06%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.75 EUR 5.58 EUR
26.04.2024+0.09%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.12 EUR 5.95 EUR
26.04.2024+0.05%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.85 EUR 4.71 EUR
26.04.2024+0.04%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.30 EUR 6.12 EUR
26.04.2024+0.20%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
5.00 EUR 4.85 EUR
26.04.2024+0.21%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.33 EUR 7.12 EUR
26.04.2024+0.27%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.36 EUR 6.17 EUR
26.04.2024+0.24%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.30 EUR 4.18 EUR
26.04.2024-0.02%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
129.09 EUR 122.94 EUR
25.04.2024-1.31%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
127.81 EUR 121.72 EUR
25.04.2024+0.22%
Metzler European Equity Sustainability A 975222 / DE0009752220
173.75 EUR 165.48 EUR
25.04.2024-0.14%
Metzler European Growth Sustainability A 987736 / IE0002921868
272.64 EUR 259.66 EUR
25.04.2024-0.98%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
356.64 EUR 339.66 EUR
25.04.2024-1.12%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
170.79 EUR 162.66 EUR
25.04.2024-1.66%
Metzler Global Equity Sustainability A 989439 / IE0003723560
143.29 EUR 136.47 EUR
25.04.2024-0.47%
Metzler Global Growth Sustainability 975225 / DE0009752253
338.07 EUR 321.97 EUR
25.04.2024-0.80%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
72.86 EUR 69.39 EUR
25.04.2024-2.43%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
14.33 USD 13.52 USD
25.04.2024-0.37%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.13 EUR 14.27 EUR
25.04.2024-0.35%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.34 USD 16.36 USD
25.04.2024-0.30%
Monega ARIAD Innovation R 532102 / DE0005321020
85.82 EUR 82.92 EUR
24.04.2024+0.52%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
27.21 EUR 25.65 EUR
25.04.2024-1.35%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.25 USD 37.74 USD
25.04.2024-0.21%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
153.88 USD 145.03 USD
25.04.2024-3.97%
Multi Flex+ A2JQH0 / DE000A2JQH06
111.88 EUR 106.55 EUR
25.04.2024+0.70%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
126.09 EUR 120.09 EUR
24.04.2024-0.26%
NB Aktien Global R A2PYPR / DE000A2PYPR4
130.79 EUR 124.56 EUR
24.04.2024+0.14%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.07 EUR 12.45 EUR
25.04.2024-0.88%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.08 EUR 14.36 EUR
25.04.2024-1.10%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
15.39 EUR 14.66 EUR
25.04.2024+0.07%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.52 EUR 7.16 EUR
25.04.2024-0.14%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.89 USD 8.47 USD
25.04.2024-0.12%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
7.98 EUR 7.60 EUR
25.04.2024-0.65%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
17.79 EUR 16.94 EUR
25.04.2024-0.41%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.10 EUR 14.38 EUR
25.04.2024-0.62%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
23.63 USD 22.45 USD
25.04.2024+0.13%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
18.01 USD 17.11 USD
25.04.2024+0.35%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
482.01 EUR 459.05 EUR
25.04.2024-0.19%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
141.32 EUR 134.59 EUR
25.04.2024-2.69%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
291.27 EUR
25.04.2024-2.60%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
268.47 EUR 255.68 EUR
25.04.2024-0.62%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
156.51 EUR
25.04.2024-0.55%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
212.59 USD 202.47 USD
25.04.2024-0.54%
Noramco Quality Funds USA 937524 / LU0113590789
17.00 EUR 16.15 EUR
25.04.2024-0.43%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
23.84 EUR
26.04.2024-0.91%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
25.54 USD
26.04.2024-0.93%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.95 EUR
26.04.2024+1.03%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
31.02 USD
26.04.2024+1.01%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
97.92 EUR
26.04.2024+1.24%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
99.41 EUR
26.04.2024+2.58%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
77.08 EUR
26.04.2024-5.91%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
78.06 USD
26.04.2024-5.73%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
110.15 EUR
26.04.2024-0.48%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
122.62 EUR
26.04.2024+1.64%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
131.40 USD
26.04.2024+1.61%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
125.78 EUR
26.04.2024+0.91%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
643.49 EUR
26.04.2024-1.61%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
800.48 EUR
26.04.2024+1.10%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
148.59 EUR
26.04.2024-1.22%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
161.52 EUR
26.04.2024+1.91%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
29.73 EUR
26.04.2024+0.38%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.76 EUR
26.04.2024+1.71%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
108.86 EUR
26.04.2024+0.95%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
116.66 USD
26.04.2024+0.93%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
138.29 USD
26.04.2024+1.54%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
85.20 EUR
26.04.2024+1.08%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
91.30 USD
26.04.2024+1.06%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.15 EUR
26.04.2024-2.16%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.21 EUR
26.04.2024+0.73%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.01 USD
26.04.2024+0.71%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
322.38 EUR
26.04.2024+2.29%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
44.23 EUR
26.04.2024+1.95%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
172.97 EUR
26.04.2024+1.55%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
155.75 USD
26.04.2024+0.76%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
91.10 EUR
26.04.2024+1.32%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
97.63 USD
26.04.2024+1.30%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.01 EUR
26.04.2024-1.18%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
31.06 EUR
26.04.2024+1.03%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.28 EUR
26.04.2024-1.19%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.60 EUR
26.04.2024+1.05%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
190.79 EUR
26.04.2024+0.67%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
202.56 EUR
26.04.2024+1.89%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
217.07 USD
26.04.2024+1.87%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
171.09 EUR
26.04.2024+0.61%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
260.22 EUR
26.04.2024-0.08%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
278.87 USD
26.04.2024-0.10%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
10.60 EUR
26.04.2024-3.64%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
15.16 EUR
26.04.2024+1.64%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
104.40 EUR
26.04.2024+0.05%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.50 EUR
26.04.2024-0.10%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
95.68 EUR
26.04.2024-2.64%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
132.35 EUR
26.04.2024+0.80%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
30.24 EUR
26.04.2024-1.16%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
41.72 EUR
26.04.2024+1.35%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
188.96 EUR
26.04.2024+0.76%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
277.52 EUR
26.04.2024+1.07%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
297.41 USD
26.04.2024+1.04%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
331.78 EUR
26.04.2024+2.07%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
355.55 USD
26.04.2024+2.04%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
191.96 EUR
26.04.2024+1.02%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
210.16 EUR
26.04.2024+2.04%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.59 EUR
26.04.2024-0.33%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
384.43 NOK
26.04.2024+0.22%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
64.47 EUR
26.04.2024+1.02%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
69.09 USD
26.04.2024+1.00%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.42 USD
26.04.2024-4.04%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
63.27 EUR
26.04.2024-6.47%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
19.95 EUR 19.00 EUR
25.04.2024-0.89%
nowinta PRIMUS Global A0M47S / LU0324528339
14.26 EUR 13.58 EUR
25.04.2024-0.80%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
108.79 EUR 103.61 EUR
25.04.2024-0.47%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.71 EUR 155.91 EUR
25.04.2024-0.48%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
339.96 EUR 323.77 EUR
25.04.2024-0.65%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
137.59 EUR 131.04 EUR
25.04.2024-0.65%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
355.66 EUR 341.98 EUR
25.04.2024-1.64%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
93.69 EUR
26.04.2024-0.83%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1114.16 EUR 1071.31 EUR
25.04.2024-1.40%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
249.52 EUR 237.64 EUR
25.04.2024-0.94%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
266.39 EUR 253.70 EUR
25.04.2024-0.73%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.21 EUR 106.87 EUR
25.04.2024-0.49%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
105.33 EUR 100.31 EUR
25.04.2024-0.74%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
228.62 EUR 217.73 EUR
25.04.2024-0.73%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
159.86 EUR 152.25 EUR
25.04.2024-1.28%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
219.09 EUR 208.66 EUR
25.04.2024-0.41%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
104.93 EUR 99.93 EUR
25.04.2024+1.14%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
254.03 EUR 241.93 EUR
26.04.2024-0.18%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
134.90 EUR 128.48 EUR
26.04.2024-0.18%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
155.69 EUR 148.28 EUR
24.04.2024+0.24%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.09 EUR 151.05 EUR
25.04.2024-0.45%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
177.22 EUR 168.78 EUR
25.04.2024-1.22%
Pictet Biotech P EUR A0J4DP / LU0255977455
814.60 EUR 775.81 EUR
25.04.2024-3.18%
Pictet Biotech P USD 988562 / LU0090689299
871.54 USD 830.04 USD
25.04.2024-3.11%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
152.97 EUR 145.69 EUR
25.04.2024-1.15%
Pictet Digital HP EUR A2AA9T / LU0474967303
410.05 EUR 390.52 EUR
25.04.2024-3.96%
Pictet Digital P EUR A0Q5WQ / LU0340554913
514.23 EUR 489.74 EUR
25.04.2024-4.02%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
564.40 EUR 537.52 EUR
25.04.2024-1.29%
Pictet Emerging Markets P USD 972822 / LU0130729220
603.57 USD 574.83 USD
25.04.2024-1.23%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
359.48 EUR 342.36 EUR
25.04.2024-1.48%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
359.93 EUR 342.79 EUR
25.04.2024-1.48%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
367.15 EUR 349.67 EUR
25.04.2024-1.86%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
367.20 EUR 349.71 EUR
25.04.2024-1.86%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
392.88 USD 374.17 USD
25.04.2024-1.79%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
99.24 EUR 96.35 EUR
24.04.2024-0.34%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
197.16 EUR 187.77 EUR
25.04.2024-2.08%
Pictet Health P EUR A0J4D1 / LU0255978776
333.21 EUR 317.34 EUR
25.04.2024-1.32%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
812.26 EUR 773.58 EUR
25.04.2024+0.13%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
189.20 EUR 180.19 EUR
25.04.2024-1.89%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
29488.96 JPY 28084.72 JPY
25.04.2024-1.98%
Pictet Nutrition P EUR A0X8VA / LU0366534344
247.87 EUR 236.07 EUR
25.04.2024-1.28%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
291.33 EUR 277.46 EUR
25.04.2024-1.90%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
401.79 EUR 382.66 EUR
25.04.2024-1.16%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
266.66 EUR 253.96 EUR
25.04.2024-1.36%
Pictet Robotics P dy EUR A141RC / LU1279334301
335.49 EUR 319.51 EUR
25.04.2024-1.56%
Pictet Robotics P dy USD A141Q6 / LU1279333758
358.96 USD 341.87 USD
25.04.2024-1.49%
Pictet Robotics P EUR A141RB / LU1279334210
335.49 EUR 319.51 EUR
25.04.2024-1.56%
Pictet Robotics P USD A141Q5 / LU1279333675
358.98 USD 341.89 USD
25.04.2024-1.49%
Pictet Security P dy USD A0LASE / LU0256846303
350.07 USD 333.40 USD
25.04.2024-1.70%
Pictet Security P EUR A0LC44 / LU0270904781
327.17 EUR 311.59 EUR
25.04.2024-1.76%
Pictet SmartCity P EUR A1CYMB / LU0503634221
214.15 EUR 203.95 EUR
25.04.2024-1.45%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
101.06 EUR 98.12 EUR
24.04.2024-0.34%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
132.35 EUR 126.05 EUR
25.04.2024-1.68%
Pictet TR Corto Europe P A1CX2X / LU0496442723
156.31 EUR 148.87 EUR
24.04.2024-0.13%
Pictet Water P dy EUR A0LFWM / LU0208610294
530.94 EUR 505.66 EUR
25.04.2024-1.39%
Pictet Water P EUR 933349 / LU0104884860
543.82 EUR 517.92 EUR
25.04.2024-1.39%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.13 EUR
25.04.2024-0.37%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
99.73 EUR 95.44 EUR
24.04.2024+0.19%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.52 EUR
25.04.2024-0.21%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.52 EUR
25.04.2024-0.21%
Plusfonds A EUR 847108 / DE0008471087
232.12 EUR 221.07 EUR
26.04.2024+0.49%
PremiumStars Chance AT EUR 978707 / DE0009787077
305.56 EUR 298.11 EUR
26.04.2024+0.07%
PRIMA Global Challenges A A0JMLV / LU0254565053
201.62 EUR 191.54 EUR
26.04.2024-0.49%
PRIMA Global Werte A A0D9KC / LU0215933978
188.66 EUR 179.23 EUR
26.04.2024-1.36%
PRIME VALUES Growth A CHF 987851 / AT0000803697
144.68 CHF 137.79 CHF
25.04.2024-0.17%
PRIME VALUES Income A CHF 974957 / AT0000973037
127.23 CHF 123.52 CHF
25.04.2024-0.27%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
377.52 EUR 370.12 EUR
24.04.2024-0.32%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
746.77 USD
24.04.2024-0.41%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
431.73 CHF
25.04.2024-0.03%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
129.76 CHF
25.04.2024-0.04%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
143.92 EUR
25.04.2024-0.23%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
217.43 EUR 207.08 EUR
25.04.2024+0.38%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
269.10 EUR 256.29 EUR
25.04.2024+0.97%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
247.47 EUR 235.69 EUR
25.04.2024-0.32%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
454.94 EUR 433.28 EUR
25.04.2024-0.32%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
509.41 EUR
25.04.2024-0.24%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
92.72 EUR 88.30 EUR
25.04.2024-0.02%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
345.00 USD 328.57 USD
25.04.2024-0.01%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
218.89 USD 208.47 USD
25.04.2024-0.01%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
324.02 EUR 308.59 EUR
25.04.2024-0.65%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
668.27 EUR 636.45 EUR
25.04.2024-0.86%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
431.75 USD 411.19 USD
25.04.2024-0.63%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
341.36 EUR 325.10 EUR
25.04.2024-0.26%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
414.33 USD 394.60 USD
25.04.2024-0.25%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
87.15 EUR 83.00 EUR
25.04.2024+1.53%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
243.22 EUR 231.64 EUR
25.04.2024+0.28%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
195.97 USD 186.64 USD
25.04.2024+0.44%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
284.53 EUR 270.98 EUR
25.04.2024+0.30%
Robeco FinTech EUR D A2JEEE / LU1700710939
156.04 EUR 148.61 EUR
25.04.2024-1.60%
Robeco FinTech USD D A2JHGU / LU1700711317
141.99 USD 135.23 USD
25.04.2024-1.49%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
366.12 EUR 348.69 EUR
25.04.2024-1.22%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
51.81 EUR 50.30 EUR
25.04.2024-0.32%
Robeco Indian Equity EUR D A1C43D / LU0491217419
375.00 EUR 357.14 EUR
25.04.2024+0.83%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
288.72 EUR 274.97 EUR
25.04.2024-0.82%
Robeco New World Financials EUR D A0CA0S / LU0187077481
105.60 EUR 100.57 EUR
25.04.2024-0.97%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
57.59 EUR 54.85 EUR
25.04.2024-0.05%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
84.65 EUR 82.18 EUR
25.04.2024-0.47%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
110.08 EUR 104.84 EUR
25.04.2024+0.07%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
214.83 EUR 204.60 EUR
25.04.2024+0.06%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
261.10 EUR 248.67 EUR
25.04.2024+0.62%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
115.00 EUR 109.52 EUR
25.04.2024-0.42%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
247.65 EUR 235.86 EUR
25.04.2024-0.42%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
185.37 EUR 176.54 EUR
25.04.2024-0.45%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
303.90 EUR 289.43 EUR
25.04.2024-0.44%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
78.41 EUR 74.68 EUR
25.04.2024-0.51%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
581.41 EUR 553.72 EUR
25.04.2024-0.77%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
185.24 EUR 176.42 EUR
25.04.2024-0.62%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
152.82 EUR 145.54 EUR
25.04.2024-0.45%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
230.59 EUR 219.61 EUR
25.04.2024-0.40%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
179.81 EUR 171.25 EUR
25.04.2024+0.09%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
54.39 CHF 51.80 CHF
25.04.2024+0.43%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
56.88 EUR 54.17 EUR
25.04.2024+0.22%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
28.22 EUR 26.88 EUR
25.04.2024+0.22%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
60.33 USD 57.46 USD
25.04.2024+0.45%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
331.24 EUR 315.47 EUR
25.04.2024-0.39%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
354.83 USD 337.93 USD
25.04.2024-0.16%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
169.50 EUR 161.43 EUR
25.04.2024+2.61%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
278.92 EUR 265.64 EUR
25.04.2024-0.58%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
158.75 EUR 151.19 EUR
25.04.2024-0.59%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
540.80 CHF 515.05 CHF
25.04.2024-0.42%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
559.07 EUR 532.45 EUR
25.04.2024-0.62%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
234.59 EUR 223.42 EUR
25.04.2024-0.62%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
581.23 USD 553.55 USD
25.04.2024-0.40%
Rolinco 970254 / NL0000289817
61.04 EUR
25.04.2024-0.29%
RSI International UI 531512 / DE0005315121
61.24 EUR 58.32 EUR
25.04.2024-0.73%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
165.43 EUR 157.55 EUR
26.04.2024-0.84%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.28 EUR 126.49 EUR
26.04.2024+0.01%
S4A US Long R A1H6HH / DE000A1H6HH3
404.15 USD 384.90 USD
25.04.2024-0.48%
Santander AM Euro Equity A A0PD13 / LU0341648862
207.45 EUR
25.04.2024-0.78%
Santander European Dividend AD A1W17L / LU0952333507
106.54 EUR
25.04.2024+0.25%
Santander Multi Index Ambition A SAN3VA / LU1983372852
33.30 EUR
25.04.2024-0.86%
Santander Select Income AD A2DRBW / LU1590077316
42.53 EUR
25.04.2024-0.37%
Santander Select Moderate A A1JYKY / LU0781563928
130.35 EUR
25.04.2024-0.65%
Saphir Global BALANCED B 725245 / LU0154397185
37.54 EUR 35.58 EUR
24.04.2024+0.37%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.54 EUR
25.04.2024+0.00%
Saphir Global BEST of Equity B 725261 / LU0154398746
37.01 EUR 35.08 EUR
24.04.2024+0.60%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
39.58 EUR
24.04.2024+0.61%
Saphir Global CHANCE B 725263 / LU0154399124
31.95 EUR 30.28 EUR
24.04.2024+0.53%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.51 EUR
25.04.2024+0.21%
Saphir Global VALUE B 725247 / LU0154397698
25.52 EUR 24.19 EUR
25.04.2024-0.21%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.05 EUR 9.76 EUR
26.04.2024-0.10%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
70.35 USD 66.84 USD
26.04.2024+1.26%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
206.57 EUR 196.24 EUR
26.04.2024+1.24%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
164.68 EUR 156.44 EUR
26.04.2024+1.13%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
145.06 EUR 140.71 EUR
26.04.2024-0.62%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
45.52 USD 43.70 USD
26.04.2024+1.96%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.72 EUR 109.34 EUR
26.04.2024+0.05%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
115.07 EUR
26.04.2024+1.36%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
46.42 USD 44.10 USD
26.04.2024+1.49%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
383.99 USD 364.79 USD
26.04.2024+1.91%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
307.28 EUR 291.92 EUR
26.04.2024+1.91%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
425.49 USD 408.47 USD
26.04.2024+1.69%
SEB Aktienfonds 847347 / DE0008473471
119.68 EUR 115.08 EUR
25.04.2024-1.07%
SEB EuroCompanies 976920 / DE0009769208
79.65 EUR 75.86 EUR
25.04.2024-0.52%
SEB Europafonds 847438 / DE0008474388
71.39 EUR 68.64 EUR
25.04.2024-0.72%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.10 EUR 80.48 EUR
24.04.2024-0.26%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
643.50 EUR 637.13 EUR
24.04.2024-0.18%
Seilern Global Trust A 973105 / AT0000934583
220.23 EUR 213.82 EUR
25.04.2024+0.04%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
374.91 EUR 357.06 EUR
25.04.2024-1.06%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
555.41 GBP 528.96 GBP
25.04.2024-1.00%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
567.38 USD 540.36 USD
25.04.2024-1.05%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
96.08 EUR
25.04.2024-0.16%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
139.80 CHF
25.04.2024-0.55%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
185.76 EUR 180.35 EUR
25.04.2024-0.49%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
450.52 EUR 437.40 EUR
25.04.2024-1.32%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
151.21 EUR 144.01 EUR
25.04.2024-0.24%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
91.67 EUR 87.30 EUR
25.04.2024-0.15%
SQUAD Green Balance R 564968 / LU0117185156
155.20 EUR 147.81 EUR
25.04.2024+0.26%
SQUAD MAKRO N A1CSXC / LU0490817821
255.92 EUR 243.73 EUR
25.04.2024-0.07%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
173.58 EUR 165.31 EUR
25.04.2024+0.15%
SQUAD VALUE B A0Q50K / LU0376514351
585.33 EUR 557.46 EUR
25.04.2024-0.07%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
47.98 EUR
25.04.2024-0.10%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.29 EUR
25.04.2024-1.08%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.48 EUR 11.12 EUR
24.04.2024+0.00%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.17 EUR 22.96 EUR
24.04.2024-0.30%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
35.14 EUR 33.39 EUR
24.04.2024+0.03%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
76.06 EUR 73.84 EUR
25.04.2024-0.28%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
119.74 EUR
25.04.2024-0.29%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
128.52 EUR
25.04.2024-0.09%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
110.99 EUR
25.04.2024+0.15%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
130.13 EUR 126.34 EUR
25.04.2024+0.02%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
134.72 EUR 130.80 EUR
25.04.2024-0.18%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.06 EUR 79.67 EUR
25.04.2024-0.24%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
115.29 EUR
25.04.2024-0.24%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
98.00 USD
25.04.2024-0.30%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
88.09 EUR
25.04.2024-0.28%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
96.93 EUR
25.04.2024-0.28%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.55 CHF 63.64 CHF
24.04.2024-0.03%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
117.30 AUD 113.88 AUD
24.04.2024-0.78%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
251.54 AUD 244.21 AUD
24.04.2024-0.78%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
121.54 CAD
25.04.2024-0.22%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
203.30 CAD
25.04.2024-0.22%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
101.29 CHF
25.04.2024-0.07%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
126.59 CHF
25.04.2024-0.08%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
62.88 EUR 61.05 EUR
25.04.2024-0.07%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
91.64 EUR
25.04.2024-0.05%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
103.76 GBP
25.04.2024-0.24%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
110.75 USD 107.52 USD
24.04.2024-0.26%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
516.94 EUR 498.26 EUR
25.04.2024-0.28%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
129.97 EUR
25.04.2024+0.36%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
195.99 EUR
25.04.2024+0.35%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
68290.95 JPY 65039.00 JPY
25.04.2024-1.35%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
307.10 EUR 292.48 EUR
25.04.2024-2.11%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
261.47 CHF
25.04.2024-0.96%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
373.95 EUR 360.43 EUR
25.04.2024-1.17%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
428.39 USD
25.04.2024-0.87%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
300.74 EUR 291.98 EUR
25.04.2024-0.27%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
311.28 EUR 302.21 EUR
25.04.2024-0.27%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
145.36 USD
25.04.2024-0.49%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
154.73 EUR 149.14 EUR
25.04.2024+0.09%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
186.58 EUR 179.84 EUR
25.04.2024-0.25%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
317.32 EUR 305.85 EUR
25.04.2024-0.25%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
318.22 CHF
25.04.2024-0.57%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
223.39 EUR 216.88 EUR
25.04.2024-0.59%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
184.84 CHF
25.04.2024-0.59%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
232.10 CHF
25.04.2024-0.59%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
156.97 EUR 152.40 EUR
25.04.2024-0.52%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
205.79 EUR
25.04.2024-0.51%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
399.62 CHF
25.04.2024-0.56%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
94.41 CHF
25.04.2024-0.23%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
99.82 EUR 96.91 EUR
25.04.2024-0.31%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
134.25 CHF
25.04.2024-0.14%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
180.51 CHF
25.04.2024-0.14%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
123.10 EUR 119.51 EUR
25.04.2024-0.40%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
206.87 CHF
25.04.2024-0.28%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
230.25 CHF
25.04.2024-0.28%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
143.20 EUR 139.03 EUR
25.04.2024-0.25%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
161.86 EUR
25.04.2024-0.25%
Sycomore Selection Credit R A14P5U / FR0011288513
129.15 EUR 125.39 EUR
24.04.2024-0.15%
Sycomore Selection Midcap R A0MVJG / FR0010376368
766.08 EUR
24.04.2024-0.02%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
116.80 EUR 113.40 EUR
26.04.2024-0.30%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
24.48 EUR 23.31 EUR
25.04.2024-2.67%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
100.47 EUR 97.54 EUR
24.04.2024-0.10%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
206.46 EUR 196.63 EUR
24.04.2024+1.72%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
17.26 USD 16.76 USD
25.04.2024+0.12%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.63 USD 10.07 USD
25.04.2024+0.10%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.40 USD 6.06 USD
25.04.2024+0.00%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.42 USD
25.04.2024+0.04%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.06 EUR
25.04.2024+0.20%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
36.42 EUR 34.51 EUR
25.04.2024-0.40%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.04 EUR 30.36 EUR
25.04.2024-0.36%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.64 USD 17.66 USD
25.04.2024-0.23%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.67 EUR 21.48 EUR
25.04.2024-0.65%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.09 EUR
26.04.2024-0.45%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.24 EUR 51.90 EUR
26.04.2024-0.46%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
84.79 EUR
24.04.2024-0.07%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
112.17 USD 108.90 USD
24.04.2024-0.08%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
887.15 EUR 861.31 EUR
25.04.2024-0.85%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
306.19 EUR 297.27 EUR
25.04.2024-0.63%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
597.20 EUR 579.81 EUR
25.04.2024-1.86%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.36 EUR 77.56 EUR
25.04.2024-0.23%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.43 CHF 113.61 CHF
25.04.2024-0.15%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
140.34 EUR 136.25 EUR
26.04.2024+0.03%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
151.95 EUR 147.52 EUR
26.04.2024-0.16%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
95.97 EUR 91.40 EUR
25.04.2024-0.48%
Vontobel Global Equity A USD A0EQVB / LU0218910023
416.23 USD 396.41 USD
25.04.2024-0.47%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
134.06 CHF 127.68 CHF
25.04.2024-0.27%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
354.36 USD 337.49 USD
25.04.2024-0.98%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
190.71 USD 181.63 USD
25.04.2024-0.44%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
168.56 EUR 160.53 EUR
26.04.2024-1.16%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
126.82 EUR 120.78 EUR
26.04.2024-0.66%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.78 EUR 53.69 EUR
25.04.2024-0.37%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
84.92 EUR 80.88 EUR
25.04.2024-0.12%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
105.70 EUR 102.62 EUR
25.04.2024-0.28%
WM Aktien Global UI Fonds B 979075 / DE0009790758
169.09 EUR 161.04 EUR
25.04.2024-1.24%
WSS International A0JNG2 / AT0000497235
159.30 EUR 151.71 EUR
24.04.2024+0.21%
WWK Rent 847119 / DE0008471194
36.25 EUR 34.89 EUR
25.04.2024-0.17%
WWK Select Chance B 632033 / LU0126855997
28.26 EUR 26.91 EUR
25.04.2024+0.52%
WWK Select Top ESG B 632034 / LU0126856375
19.38 EUR 18.46 EUR
25.04.2024+0.49%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 22:17:39