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
13.79 EUR 13.39 EUR
22.04.2024+0.68%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.79 USD 20.75 USD
22.04.2024+0.05%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
7.04 EUR 6.70 EUR
22.04.2024+0.00%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
91.09 EUR 86.54 EUR
22.04.2024+1.00%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.49 USD 22.32 USD
22.04.2024+0.90%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
229.76 EUR 218.82 EUR
22.04.2024+1.25%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.86 EUR 12.22 EUR
22.04.2024+0.25%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
29.59 EUR 28.18 EUR
22.04.2024+1.08%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
65.31 EUR 62.04 EUR
22.04.2024+0.96%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.13 EUR 42.98 EUR
22.04.2024+0.87%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
9.93 USD
22.04.2024+0.81%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.31 EUR 21.24 EUR
22.04.2024-0.09%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.75 USD 8.33 USD
22.04.2024+0.36%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
25.41 USD 24.20 USD
22.04.2024-0.25%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
452.49 CHF 430.95 CHF
22.04.2024+0.94%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.13 USD 18.22 USD
22.04.2024+0.83%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.75 EUR
22.04.2024+0.66%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
557.35 EUR 530.81 EUR
22.04.2024+0.98%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
358.11 EUR 339.44 EUR
22.04.2024+0.48%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
198.16 EUR 192.39 EUR
22.04.2024+0.76%
ACC Alpha select AMI 724864 / DE0007248643
34.30 EUR
22.04.2024+0.44%
AFB Global Equity Select R A2PE00 / DE000A2PE006
145.81 EUR 138.87 EUR
22.04.2024-0.66%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
106.23 EUR 101.17 EUR
23.04.2024+1.29%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.09 USD 8.66 USD
23.04.2024+1.41%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
18.37 USD 17.50 USD
23.04.2024+1.42%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.67 EUR 14.92 EUR
23.04.2024+1.03%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
144.67 EUR 137.78 EUR
23.04.2024+1.12%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
253.22 EUR 241.16 EUR
23.04.2024+0.85%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
163.51 EUR 155.72 EUR
23.04.2024+0.95%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
265.55 EUR 252.90 EUR
23.04.2024+0.79%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
398.34 EUR 379.37 EUR
23.04.2024+0.79%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
270.94 EUR 258.04 EUR
23.04.2024+0.91%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
25.45 USD 24.24 USD
23.04.2024+0.91%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
102.39 EUR 97.51 EUR
23.04.2024-0.61%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
89.26 EUR 85.01 EUR
23.04.2024-0.50%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
65.31 EUR 62.20 EUR
23.04.2024-0.61%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
9.83 USD 9.36 USD
23.04.2024-0.50%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
112.66 EUR 107.30 EUR
23.04.2024+1.81%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
48.59 USD 46.28 USD
23.04.2024+1.92%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.67 USD 9.21 USD
23.04.2024+1.93%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
11.74 USD 11.18 USD
23.04.2024+1.03%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
137.53 EUR 130.98 EUR
23.04.2024+0.28%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
141.23 EUR 134.51 EUR
23.04.2024+0.29%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
139.84 EUR 133.18 EUR
23.04.2024+0.97%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
72.60 USD 69.15 USD
23.04.2024+1.13%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
149.88 EUR 142.74 EUR
23.04.2024+0.53%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
119.61 EUR 113.92 EUR
23.04.2024+0.54%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
320.50 EUR 305.24 EUR
23.04.2024+0.40%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
273.24 EUR 260.22 EUR
23.04.2024+1.10%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
301.39 EUR 287.04 EUR
23.04.2024+1.10%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
186.22 CHF 177.35 CHF
23.04.2024+1.10%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.58 USD 22.45 USD
23.04.2024+1.11%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
146.89 EUR 139.90 EUR
23.04.2024+0.90%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
105.05 EUR 100.04 EUR
23.04.2024+0.90%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.33 EUR 9.83 EUR
23.04.2024+0.90%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
344.42 EUR 328.02 EUR
23.04.2024+0.90%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
378.07 EUR 360.06 EUR
23.04.2024+0.78%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
407.60 EUR 388.19 EUR
23.04.2024+0.78%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
233.20 EUR 222.09 EUR
23.04.2024+0.79%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
248.31 EUR 236.49 EUR
23.04.2024+0.79%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
171.55 EUR 163.38 EUR
23.04.2024+1.13%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
147.06 EUR 140.05 EUR
23.04.2024+0.52%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
232.74 EUR 221.65 EUR
23.04.2024+0.54%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
308.44 EUR 293.75 EUR
23.04.2024+0.54%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
88.80 EUR 84.57 EUR
23.04.2024-0.09%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
88.65 EUR 84.42 EUR
23.04.2024-0.11%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.03 USD 7.65 USD
23.04.2024+0.01%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
217.96 EUR 207.58 EUR
23.04.2024+0.92%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
256.19 EUR 243.99 EUR
23.04.2024+0.96%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
264.86 EUR 252.25 EUR
23.04.2024+0.96%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
220.97 EUR 210.45 EUR
23.04.2024+1.06%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
26.35 USD 25.09 USD
23.04.2024+1.07%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
143.93 EUR 137.08 EUR
23.04.2024+0.59%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
185.24 EUR 176.42 EUR
23.04.2024+1.03%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
192.48 EUR 183.31 EUR
23.04.2024+1.03%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
546.85 EUR 520.81 EUR
23.04.2024+0.85%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
53.31 USD 50.77 USD
23.04.2024+1.16%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
63.95 EUR 60.90 EUR
23.04.2024-2.28%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
74.83 EUR 71.26 EUR
23.04.2024-2.28%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
181.85 EUR 173.19 EUR
23.04.2024+0.77%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
18.50 USD 17.62 USD
23.04.2024+0.80%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
46.51 EUR 44.29 EUR
23.04.2024+0.46%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
48.77 USD 46.45 USD
23.04.2024+0.57%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
146.66 EUR 139.68 EUR
23.04.2024+0.36%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.97 EUR 87.35 EUR
23.04.2024+0.26%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
146.31 EUR 139.35 EUR
23.04.2024+0.81%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
188.12 USD 179.16 USD
23.04.2024+1.69%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
342.95 EUR 326.62 EUR
23.04.2024+0.32%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.02 USD 4.78 USD
23.04.2024+0.44%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
114.18 EUR 108.74 EUR
23.04.2024-0.05%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
26.95 USD 25.66 USD
23.04.2024+0.07%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
176.13 EUR 167.74 EUR
23.04.2024-0.05%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
120.52 EUR 114.78 EUR
23.04.2024-0.47%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
112.11 USD 106.77 USD
23.04.2024+1.35%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
311.29 EUR 296.47 EUR
23.04.2024+1.24%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
203.10 USD 193.43 USD
23.04.2024+0.54%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
383.39 EUR 365.13 EUR
23.04.2024+0.42%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.05 SGD 26.72 SGD
23.04.2024+0.58%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
230.23 USD 219.26 USD
23.04.2024+0.53%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
203.02 EUR 193.35 EUR
23.04.2024+0.43%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
150.06 EUR 142.92 EUR
23.04.2024-0.01%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
105.90 EUR 100.86 EUR
23.04.2024+0.29%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
90.15 EUR 85.86 EUR
23.04.2024+0.30%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.27 USD 13.59 USD
23.04.2024+0.41%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
218.43 EUR 208.03 EUR
23.04.2024+0.51%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
131.04 EUR 124.80 EUR
23.04.2024+1.28%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.40 USD 31.81 USD
23.04.2024+1.39%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
420.05 EUR 400.05 EUR
23.04.2024+0.93%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.12 USD 31.54 USD
23.04.2024+1.04%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
31.95 USD 30.43 USD
23.04.2024+1.04%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.32 USD 15.54 USD
23.04.2024+1.04%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.87 USD 9.58 USD
23.04.2024+0.24%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.50 EUR 115.05 EUR
23.04.2024+0.24%
AL Trust Aktien Deutschland 847160 / DE0008471608
125.64 EUR 119.66 EUR
22.04.2024+0.83%
AL Trust Aktien Europa 847176 / DE0008471764
59.06 EUR 56.25 EUR
22.04.2024+0.30%
AL Trust Global Invest 847171 / DE0008471715
122.10 EUR 116.29 EUR
22.04.2024-0.44%
All Asset Allocation Fund A A2P3XD / DE000A2P3XD5
125.20 EUR 121.55 EUR
22.04.2024+0.36%
ALL IN ONE 978972 / DE0009789727
16.89 EUR 15.92 EUR
22.04.2024+0.00%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
119.30 EUR 113.62 EUR
22.04.2024+0.83%
Allianz Adifonds 847103 / DE0008471038
148.92 EUR 141.83 EUR
23.04.2024+0.92%
Allianz Adiverba A EUR 847106 / DE0008471061
218.27 EUR 207.88 EUR
23.04.2024+0.96%
Allianz Biotechnologie A EUR 848186 / DE0008481862
205.09 EUR 195.32 EUR
23.04.2024+0.85%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
51.05 EUR 49.80 EUR
23.04.2024+0.36%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.68 EUR 92.37 EUR
23.04.2024+0.37%
Allianz Fonds Japan A EUR 847511 / DE0008475112
79.23 EUR 75.46 EUR
23.04.2024-0.04%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
639.10 EUR 608.67 EUR
23.04.2024+1.03%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
149.96 EUR 142.82 EUR
23.04.2024+0.60%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.30 USD 8.86 USD
23.04.2024+0.72%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
157.29 EUR 149.80 EUR
23.04.2024+0.59%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
542.17 EUR 516.35 EUR
23.04.2024+1.04%
Allianz Interglobal A EUR 847507 / DE0008475070
521.62 EUR 496.78 EUR
23.04.2024+0.81%
Allianz Interglobal AT EUR 979768 / DE0009797688
220.67 EUR 210.16 EUR
23.04.2024+0.81%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.61 EUR 41.37 EUR
23.04.2024+0.05%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
291.30 EUR 277.43 EUR
23.04.2024+0.86%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
88.69 EUR 84.47 EUR
23.04.2024-2.26%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.37 EUR 90.83 EUR
23.04.2024+0.69%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
172.30 EUR
23.04.2024+0.80%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1169.37 EUR 1113.69 EUR
23.04.2024+0.92%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
177.36 EUR 168.91 EUR
23.04.2024+1.00%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
230.56 EUR 219.58 EUR
23.04.2024+0.70%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
54.99 EUR 52.37 EUR
23.04.2024+0.71%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
154.11 EUR 146.77 EUR
23.04.2024+1.10%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
183.19 EUR 174.47 EUR
23.04.2024+0.80%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
145.68 EUR 141.44 EUR
22.04.2024-0.25%
Alpha Star Aktien A HAFX64 / LU1070113235
239.93 EUR 228.50 EUR
22.04.2024-0.74%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
334.97 EUR 319.02 EUR
23.04.2024+1.05%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
153.35 EUR 147.45 EUR
23.04.2024+0.64%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
169.84 EUR 161.75 EUR
23.04.2024+0.86%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
129.03 EUR 122.89 EUR
23.04.2024+0.73%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
136.96 EUR 130.44 EUR
23.04.2024+0.72%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.08 EUR 10.60 EUR
19.04.2024-1.30%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
72.70 USD
22.04.2024+0.15%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
59.70 EUR 57.68 EUR
22.04.2024-0.02%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
145.14 EUR 138.89 EUR
19.04.2024-0.03%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
56.00 EUR
22.04.2024+0.74%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
197.84 EUR 189.32 EUR
22.04.2024+0.26%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
161.20 EUR
22.04.2024+1.24%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
233.48 EUR 222.36 EUR
19.04.2024-0.53%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
106.12 EUR 103.03 EUR
19.04.2024+0.03%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
188.40 USD 180.29 USD
19.04.2024+0.08%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
445.68 EUR 426.49 EUR
22.04.2024+0.96%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
187.25 EUR 179.19 EUR
22.04.2024+0.97%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.75 EUR
22.04.2024+1.30%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
113.90 EUR
22.04.2024+1.78%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.04 EUR 11.52 EUR
22.04.2024+0.52%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
94.90 EUR 92.59 EUR
19.04.2024-0.14%
AMUNDI TOP WORLD C 977973 / DE0009779736
266.25 EUR 253.57 EUR
22.04.2024+0.46%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
43.68 EUR
22.04.2024+0.02%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
525.23 EUR
22.04.2024+1.04%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
559.54 USD
22.04.2024+0.79%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
234.03 EUR
22.04.2024+0.68%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.59 USD
22.04.2024+0.26%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
21.93 EUR 20.99 EUR
22.04.2024+1.16%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
66.01 EUR
22.04.2024-0.78%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.46 EUR
19.04.2024+0.00%
apo Forte INKA R 532431 / DE0005324313
70.86 EUR 68.13 EUR
19.04.2024-0.39%
apo Medical Balance R A117YJ / DE000A117YJ3
54.34 EUR 52.76 EUR
19.04.2024+0.29%
apo Medical Opportunities R A0EQ6Y / LU0220663669
210.96 EUR 200.91 EUR
22.04.2024-0.39%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
156.78 EUR 149.31 EUR
22.04.2024+2.69%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.49 USD
22.04.2024-0.67%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
53.85 EUR 51.78 EUR
22.04.2024+0.56%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
123.70 EUR 117.81 EUR
22.04.2024+0.51%
AXA Chance Invest A 978945 / DE0009789453
107.62 EUR 103.48 EUR
22.04.2024+0.00%
AXA Europa 977564 / DE0009775643
82.66 EUR 78.72 EUR
22.04.2024+0.60%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
118.07 EUR 112.99 EUR
22.04.2024+0.78%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
126.72 USD 121.26 USD
22.04.2024+0.56%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
17.81 EUR 17.04 EUR
22.04.2024+0.53%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
21.32 EUR 20.40 EUR
22.04.2024+0.84%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.07 EUR 27.82 EUR
22.04.2024+1.02%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
31.09 USD 29.75 USD
22.04.2024+0.81%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
48.14 EUR 46.07 EUR
22.04.2024+1.14%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
51.46 USD 49.24 USD
22.04.2024+0.90%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.65 EUR 10.19 EUR
22.04.2024+1.39%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1766.67 JPY 1690.59 JPY
22.04.2024+1.24%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
17.02 EUR 16.29 EUR
22.04.2024+1.43%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2826.10 JPY 2704.40 JPY
22.04.2024+1.24%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
40.73 EUR 38.98 EUR
22.04.2024+1.59%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
43.58 USD 41.70 USD
22.04.2024+1.36%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
37.80 EUR 36.17 EUR
22.04.2024+1.09%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
40.63 USD 38.88 USD
22.04.2024+0.86%
AXA Welt 847137 / DE0008471376
197.99 EUR 188.56 EUR
22.04.2024+1.04%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.21 USD 81.76 USD
22.04.2024+0.06%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
89.78 EUR 85.10 EUR
22.04.2024+0.64%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
129.10 EUR 122.37 EUR
22.04.2024+1.20%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
199.19 USD 188.80 USD
22.04.2024+0.87%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
140.37 EUR 133.05 EUR
22.04.2024+0.88%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
100.83 USD 95.57 USD
22.04.2024+0.64%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.26 EUR 95.40 EUR
22.04.2024+0.12%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
51.47 EUR 48.79 EUR
22.04.2024+0.21%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
71.21 EUR 67.50 EUR
22.04.2024+0.19%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
178.31 EUR 173.12 EUR
22.04.2024+0.18%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
128.76 EUR 122.04 EUR
22.04.2024+0.80%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
160.58 EUR 152.21 EUR
22.04.2024+1.16%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
168.05 EUR 159.29 EUR
22.04.2024+0.64%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
170.32 EUR 161.44 EUR
22.04.2024+0.65%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
293.62 EUR 278.31 EUR
22.04.2024+1.03%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
239.31 USD 226.84 USD
22.04.2024+0.80%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
117.89 EUR 114.46 EUR
22.04.2024-0.03%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
108.87 EUR
22.04.2024-0.03%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
126.66 CHF 122.97 CHF
22.04.2024+0.01%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
158.05 EUR 149.81 EUR
22.04.2024+1.17%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.52 EUR 15.66 EUR
22.04.2024+0.64%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.18 USD 9.65 USD
22.04.2024+0.73%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.18 USD 9.65 USD
22.04.2024+0.73%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
235.05 EUR 222.79 EUR
22.04.2024+0.68%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
278.78 EUR 264.24 EUR
22.04.2024+0.68%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
349.68 EUR 331.45 EUR
22.04.2024+0.99%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
291.28 USD 276.10 USD
22.04.2024+0.76%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
152.29 USD 144.35 USD
22.04.2024+0.70%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
186.66 EUR 176.92 EUR
22.04.2024+0.94%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
222.74 EUR 211.13 EUR
22.04.2024+1.43%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
220.36 USD 208.87 USD
22.04.2024+1.19%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
190.77 EUR 180.82 EUR
22.04.2024+1.01%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
203.81 EUR 193.18 EUR
22.04.2024+1.00%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
83.30 CHF 78.96 CHF
22.04.2024+0.23%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
87.19 EUR 82.64 EUR
22.04.2024+0.25%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
89.97 CHF 85.28 CHF
22.04.2024+0.24%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
92.89 EUR 88.05 EUR
22.04.2024+0.25%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
125.25 EUR 118.72 EUR
22.04.2024+0.56%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
857.55 EUR 812.84 EUR
22.04.2024+1.21%
AXA WFII North American Equity A auss 971794 / LU0011972238
31.57 USD 29.92 USD
22.04.2024+0.94%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
31.58 USD 29.94 USD
22.04.2024+0.98%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
123.92 EUR 120.31 EUR
22.04.2024+0.97%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
18.83 EUR 17.93 EUR
22.04.2024-0.77%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
138.40 EUR 133.08 EUR
19.04.2024-0.30%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
244.71 EUR 233.06 EUR
22.04.2024-0.16%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
57.91 EUR 56.77 EUR
22.04.2024+0.66%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
69.77 EUR 68.40 EUR
22.04.2024+0.87%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
218.55 USD
22.04.2024+0.71%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.50 EUR 89.05 EUR
22.04.2024+0.63%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
146.68 EUR 139.03 EUR
22.04.2024+1.17%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
150.78 EUR 143.60 EUR
22.04.2024+0.15%
Berenberg European Small Cap R A2DVQD / LU1637619120
144.65 EUR 137.76 EUR
22.04.2024-0.14%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
134.36 EUR 127.96 EUR
22.04.2024+0.28%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
174.49 EUR 166.18 EUR
19.04.2024-1.20%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
89.92 EUR 87.30 EUR
19.04.2024-0.03%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
152.69 EUR 145.42 EUR
19.04.2024-1.08%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.25 EUR
23.04.2024-0.67%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.50 EUR
23.04.2024+0.08%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.97 EUR 44.73 EUR
23.04.2024+0.95%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.78 EUR 16.29 EUR
22.04.2024+0.12%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.39 EUR 17.51 EUR
22.04.2024+0.06%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
44.47 EUR
23.04.2024+1.25%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.19 EUR 11.61 EUR
22.04.2024+0.00%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
27.21 EUR
23.04.2024+1.00%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
16.76 EUR
23.04.2024+1.02%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
83.08 GBP
23.04.2024+0.54%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
13.12 USD
23.04.2024+0.61%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
69.31 EUR
23.04.2024+0.14%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.61 USD 7.25 USD
22.04.2024+0.14%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
87.05 EUR
23.04.2024+0.52%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
93.16 USD
23.04.2024+1.16%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.34 EUR
23.04.2024-0.14%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
145.25 USD
23.04.2024+1.35%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
65.16 EUR
23.04.2024+0.80%
BGF Latin American Fund A2 USD 987139 / LU0072463663
69.73 USD
23.04.2024+1.44%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.34 HKD
23.04.2024+0.98%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
14.82 EUR
23.04.2024+0.68%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.86 USD
23.04.2024+1.28%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.93 CHF
23.04.2024+0.73%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
24.85 EUR
23.04.2024+0.04%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.56 EUR
23.04.2024+0.61%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.60 USD
23.04.2024+0.68%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
33.60 EUR
23.04.2024-1.26%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
4.77 EUR
23.04.2024-0.63%
BGF World Gold Fund A2 USD 974119 / LU0055631609
35.96 USD
23.04.2024-0.64%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.98 EUR
23.04.2024+0.76%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
60.91 EUR 58.01 EUR
23.04.2024-1.23%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.54 EUR
23.04.2024-0.44%
BGF World Mining Fund A2 USD 986932 / LU0075056555
62.09 USD
23.04.2024-0.58%
BGF World Mining Fund E2 USD 988815 / LU0090845842
56.91 USD 55.25 USD
22.04.2024-1.34%
BL Equity Japan B A1H541 / LU0578148453
28949.00 JPY 27570.00 JPY
22.04.2024+1.63%
BL Global Flexible EUR A A0D9HV / LU0211339816
146.43 EUR 139.46 EUR
22.04.2024+0.36%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
398.08 EUR 386.49 EUR
22.04.2024+0.39%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
101.10 EUR 98.16 EUR
22.04.2024-3.64%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
162.12 EUR 157.40 EUR
22.04.2024+0.41%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
93.27 USD 90.55 USD
22.04.2024+1.25%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.09 EUR 1.03 EUR
19.04.2024-0.96%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
106.94 EUR 102.83 EUR
19.04.2024-0.09%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
286.31 EUR 272.67 EUR
23.04.2024+0.43%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
308.75 EUR 294.04 EUR
23.04.2024+0.43%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
223.83 EUR 213.17 EUR
23.04.2024+0.07%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
235.50 EUR 224.28 EUR
23.04.2024+0.07%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
153.41 EUR 148.94 EUR
23.04.2024+0.05%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
196.54 EUR 190.81 EUR
23.04.2024+0.06%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
210.97 EUR 204.82 EUR
23.04.2024+0.05%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
122.97 EUR 117.11 EUR
23.04.2024+0.01%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
123.86 EUR 117.96 EUR
23.04.2024+0.01%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
243.31 EUR 231.72 EUR
23.04.2024+0.09%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
260.92 EUR 248.49 EUR
23.04.2024+0.08%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
185.27 EUR 176.44 EUR
23.04.2024+0.58%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
142.15 EUR 135.38 EUR
23.04.2024+0.00%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
139.73 EUR 133.07 EUR
23.04.2024+0.03%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
19.17 EUR 18.21 EUR
22.04.2024+0.55%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
40.66 EUR 38.63 EUR
22.04.2024+0.81%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
1980.05 EUR
22.04.2024+0.98%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1371.34 USD 1357.76 USD
22.04.2024-0.00%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.13 EUR 6.92 EUR
23.04.2024+0.67%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.14 EUR 8.88 EUR
23.04.2024+0.62%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.61 EUR 5.45 EUR
23.04.2024+0.28%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.70 EUR 6.51 EUR
23.04.2024+0.48%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.16 EUR 6.95 EUR
23.04.2024+0.74%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.03 EUR 4.88 EUR
23.04.2024+0.04%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.69 EUR 12.32 EUR
23.04.2024+0.72%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.06 EUR 6.86 EUR
23.04.2024+0.04%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.62 EUR 17.11 EUR
23.04.2024+1.08%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
7.97 EUR 7.74 EUR
23.04.2024+0.86%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.59 EUR 10.28 EUR
23.04.2024+0.08%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
10.62 EUR 10.31 EUR
23.04.2024+0.56%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
149.87 EUR
22.04.2024+0.14%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
43.76 EUR
22.04.2024+0.88%
Comgest Growth America USD Acc 631024 / IE0004791160
49.32 USD
22.04.2024+0.65%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
18.97 USD
22.04.2024+0.58%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
8.31 USD
22.04.2024+0.61%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
7.67 EUR
22.04.2024+0.79%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
56.03 USD
22.04.2024+0.99%
Comgest Growth China EUR Acc 756455 / IE0030351732
56.94 EUR
22.04.2024+1.33%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
30.08 USD
22.04.2024+0.47%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
27.30 USD
22.04.2024+0.48%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
25.75 EUR
22.04.2024+0.70%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
21.97 EUR
22.04.2024+0.69%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.09 EUR
22.04.2024+0.60%
Comgest Growth Europe Cap 631025 / IE0004766675
45.51 EUR
22.04.2024+0.37%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.56 EUR
22.04.2024+0.26%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
11.75 EUR
22.04.2024+0.26%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
45.26 EUR
22.04.2024+0.38%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
48.34 EUR
22.04.2024+0.27%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
48.94 EUR
22.04.2024+0.27%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
16.93 EUR
22.04.2024+0.42%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
38.83 EUR
22.04.2024+0.15%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
30.98 USD
22.04.2024-0.06%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.08 EUR
22.04.2024+0.35%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
40.41 EUR
22.04.2024+0.75%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
11.01 EUR
22.04.2024+0.73%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
39.07 EUR
22.04.2024+0.77%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
13.94 EUR
22.04.2024+0.36%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
43.53 USD
22.04.2024+0.51%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
60.39 EUR
22.04.2024+1.77%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
69.53 USD
22.04.2024+1.52%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
15.02 EUR
22.04.2024+1.21%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
10.73 EUR
22.04.2024+1.32%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1757.00 JPY
22.04.2024+1.15%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
19.12 USD
22.04.2024+1.22%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.36 EUR
22.04.2024+1.27%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
7.74 USD
22.04.2024+1.04%
Comgest Monde C 939942 / FR0000284689
30.49 EUR
22.04.2024+0.76%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
156.77 CHF
22.04.2024-3.94%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
78.82 EUR
22.04.2024-3.91%
Concentra A EUR 847500 / DE0008475005
142.33 EUR 135.55 EUR
23.04.2024+0.92%
confido R A2N82T / DE000A2N82T7
25.92 EUR 24.69 EUR
22.04.2024-0.28%
CONVEST 21 VL A 976963 / DE0009769638
96.72 EUR 92.11 EUR
23.04.2024+0.77%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
79.37 USD 75.59 USD
19.04.2024+0.93%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
108.50 EUR
22.04.2024+1.91%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
14.96 EUR
22.04.2024+0.13%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
18.85 CHF
22.04.2024+0.16%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
2836.81 EUR
22.04.2024+1.17%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
15.37 EUR
23.04.2024+1.35%
CT Lux American 8U USD A2N4XG / LU1868837136
18.02 USD
23.04.2024+1.36%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.31 EUR
23.04.2024+0.99%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.20 USD
23.04.2024+1.50%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
16.79 EUR
23.04.2024+1.83%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
13.58 EUR
23.04.2024+1.60%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.03 USD
23.04.2024+0.53%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.24 EUR
23.04.2024-0.32%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
11.74 USD
23.04.2024+0.94%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
6.88 EUR
23.04.2024+0.64%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
44.64 EUR
23.04.2024+1.51%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
47.76 USD
23.04.2024+2.02%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
14.33 EUR
23.04.2024+1.51%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.32 EUR
23.04.2024+1.61%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
127.11 EUR 122.22 EUR
22.04.2024-0.88%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.76 EUR 87.27 EUR
22.04.2024-0.14%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
113.14 EUR 109.84 EUR
22.04.2024-0.10%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
19.39 EUR 18.83 EUR
19.04.2024-1.36%
DNB Asian Mid Cap A 986071 / LU0067059799
8.08 EUR 7.70 EUR
22.04.2024+0.52%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.08 USD 2.94 USD
22.04.2024+0.68%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
115.76 EUR 110.25 EUR
22.04.2024+3.05%
DNB Future Waves Retail A 986058 / LU0029375739
6.75 EUR 6.43 EUR
22.04.2024+0.47%
DNB India Retail A A0M75N / LU0302237721
316.06 EUR 301.01 EUR
22.04.2024+1.61%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.00 EUR 6.66 EUR
22.04.2024+0.30%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
215.91 EUR 205.63 EUR
22.04.2024+0.35%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
141.50 EUR
22.04.2024+0.53%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
295.19 EUR 286.59 EUR
22.04.2024+0.03%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
198.45 EUR
22.04.2024+1.28%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
542.32 EUR
22.04.2024+0.21%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
164.64 EUR
22.04.2024+0.27%
DWS Africa LC DWS0QM / LU0329759764
73.49 EUR 69.82 EUR
23.04.2024-1.68%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
98.63 CHF 93.93 CHF
23.04.2024+1.46%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
147.37 EUR 140.35 EUR
23.04.2024+1.21%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
529.74 EUR 504.51 EUR
23.04.2024+1.65%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
519.15 EUR 494.43 EUR
23.04.2024+1.65%
DWS Artificial Intelligence ND 847414 / DE0008474149
375.50 EUR
23.04.2024-0.60%
DWS Asian Bonds LCH DWS1GF / LU0813324364
99.94 EUR 96.94 EUR
23.04.2024+0.09%
DWS Brazilian Equity LC DWS06P / LU0616856935
159.68 EUR 151.70 EUR
23.04.2024-0.02%
DWS Chinese Equity LC DWS0BJ / LU0273157635
184.58 EUR 175.35 EUR
23.04.2024+1.16%
DWS Concept DJE Global Aktien 977700 / DE0009777003
469.02 EUR 446.68 EUR
23.04.2024+0.80%
DWS Concept GS&P Food LD 848665 / DE0008486655
403.46 EUR 384.25 EUR
23.04.2024+0.48%
DWS Concept Platow LC DWSK62 / LU1865032954
427.18 EUR 410.09 EUR
23.04.2024+1.10%
DWS Deutschland LC 849096 / DE0008490962
275.51 EUR 262.38 EUR
23.04.2024+1.50%
DWS ESG Akkumula LC 847402 / DE0008474024
2031.98 EUR 1935.21 EUR
23.04.2024+0.63%
DWS ESG Balance 847419 / DE0008474198
131.59 EUR 126.53 EUR
23.04.2024+0.45%
DWS ESG Biotech LC 976997 / DE0009769976
282.11 EUR 268.67 EUR
23.04.2024+1.00%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
176.78 EUR 167.94 EUR
23.04.2024+0.59%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
172.04 EUR 163.44 EUR
23.04.2024+0.59%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
163.78 USD 155.59 USD
23.04.2024+1.23%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
126.84 EUR 120.50 EUR
23.04.2024+0.37%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
109.93 EUR 106.63 EUR
23.04.2024+0.37%
DWS ESG Equity Income LD DWS2NY / LU1616932940
141.82 EUR 134.73 EUR
23.04.2024+0.40%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
150.22 EUR 142.71 EUR
23.04.2024+0.93%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
144.77 EUR 137.53 EUR
23.04.2024+0.93%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
213.49 EUR 202.81 EUR
23.04.2024+0.59%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
147.36 EUR 139.99 EUR
23.04.2024+0.59%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
97.81 EUR 94.88 EUR
23.04.2024+0.33%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
123.10 EUR 116.95 EUR
23.04.2024+0.93%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
119.60 EUR 113.62 EUR
23.04.2024+0.93%
DWS ESG Investa LD 847400 / DE0008474008
212.26 EUR 202.15 EUR
23.04.2024+1.36%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
168.05 EUR 160.04 EUR
23.04.2024+1.16%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
339.59 EUR
23.04.2024+1.16%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
161.65 EUR 153.57 EUR
23.04.2024+0.35%
DWS ESG Top Asien LC 976976 / DE0009769760
215.77 EUR 207.46 EUR
23.04.2024+0.53%
DWS ESG Top Euroland LC 552516 / LU0145644893
302.40 EUR 287.28 EUR
23.04.2024+1.07%
DWS ESG Top Euroland LD 552517 / LU0145647052
257.66 EUR 244.77 EUR
23.04.2024+1.07%
DWS ESG Top World 976979 / DE0009769794
185.15 EUR 178.03 EUR
23.04.2024+0.74%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
306.67 EUR 291.34 EUR
23.04.2024+0.31%
DWS Euro Flexizins NC 847423 / DE0008474230
70.68 EUR
23.04.2024+0.03%
DWS European Equity High Conviction LC 551448 / LU0145634076
259.51 EUR 246.53 EUR
23.04.2024+0.89%
DWS European Equity High Conviction LD 551449 / LU0145634662
240.60 EUR 228.57 EUR
23.04.2024+0.90%
DWS European Net Zero Transition 515237 / DE0005152375
104.01 EUR 99.05 EUR
23.04.2024+1.08%
DWS European Opportunities LD 847415 / DE0008474156
467.26 EUR 445.01 EUR
23.04.2024+0.77%
DWS Eurorenta 971050 / LU0003549028
47.84 EUR 46.44 EUR
23.04.2024+0.26%
DWS Eurovesta 849084 / DE0008490848
185.34 EUR 176.51 EUR
23.04.2024+1.31%
DWS Fintech ND 976991 / DE0009769919
97.23 EUR
23.04.2024+0.90%
DWS Future Trends LD 847650 / DE0008476508
104.44 EUR 99.46 EUR
23.04.2024+0.88%
DWS German Equity LD DWS1AA / LU0740822977
216.96 EUR 206.11 EUR
23.04.2024+1.52%
DWS German Equity Typ O 847428 / DE0008474289
524.44 EUR
23.04.2024+1.43%
DWS German Small/Mid Cap LD 515240 / DE0005152409
187.79 EUR 178.84 EUR
23.04.2024+1.59%
DWS Global Agribusiness NC DWS0BV / LU0273147594
168.27 EUR 163.22 EUR
23.04.2024+0.62%
DWS Global Communications ND 847421 / DE0008474214
230.56 EUR
23.04.2024+0.12%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
113.46 EUR
23.04.2024+0.65%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
324.30 EUR 308.09 EUR
23.04.2024+0.56%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
312.98 EUR 297.33 EUR
23.04.2024+0.56%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
293.54 EUR 284.73 EUR
23.04.2024+0.56%
DWS Global Growth LD 515244 / DE0005152441
223.86 EUR 213.19 EUR
23.04.2024+0.61%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
82.48 EUR
23.04.2024-0.49%
DWS Global Value LD 939853 / LU0133414606
389.91 EUR 371.34 EUR
23.04.2024+0.71%
DWS Global Water LD DWS0DT / DE000DWS0DT1
75.12 EUR 71.54 EUR
23.04.2024+0.34%
DWS Health Care Typ O NC 976985 / DE0009769851
351.01 EUR
23.04.2024+0.43%
DWS India LC 974879 / LU0068770873
4189.29 EUR 3989.80 EUR
23.04.2024-0.12%
DWS Latin American Equity LC DWS0VL / LU0399356780
193.08 EUR 183.42 EUR
23.04.2024+0.66%
DWS Nomura Japan Growth LC 849095 / DE0008490954
106.90 EUR 102.79 EUR
23.04.2024+0.13%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
156.81 EUR 149.34 EUR
23.04.2024+1.24%
DWS SDG Global Equity LD 515246 / DE0005152466
118.73 EUR 113.07 EUR
23.04.2024+0.76%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.27 EUR 84.06 EUR
23.04.2024+0.68%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.22 EUR 89.45 EUR
23.04.2024+0.03%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
203.05 EUR 193.38 EUR
23.04.2024+0.62%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
143.21 EUR 138.91 EUR
23.04.2024+0.35%
DWS Top Asia LC 552521 / LU0145648290
312.31 EUR 296.69 EUR
23.04.2024+0.44%
DWS Top Asia LD 552522 / LU0145648456
280.15 EUR 266.14 EUR
23.04.2024+0.44%
DWS Top Dividend LD DWS0ZE / LU0507266061
191.14 EUR 181.59 EUR
23.04.2024+0.29%
DWS Top Dividende LD 984811 / DE0009848119
144.55 EUR 137.66 EUR
23.04.2024+0.30%
DWS Top Europe LD 976972 / DE0009769729
208.18 EUR 200.17 EUR
23.04.2024+1.08%
DWS US Growth 849089 / DE0008490897
477.12 EUR 454.39 EUR
23.04.2024+0.77%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
301.00 EUR 286.66 EUR
23.04.2024+0.61%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
152.79 EUR 145.51 EUR
23.04.2024+0.64%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
197.36 EUR 191.61 EUR
22.04.2024+0.90%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
62.36 EUR 60.54 EUR
19.04.2024+0.10%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
138.14 EUR
22.04.2024+0.47%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
107.18 EUR
22.04.2024+0.48%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
109.37 EUR
19.04.2024-0.04%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.07 EUR 123.83 EUR
19.04.2024+0.00%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
126.25 EUR 120.24 EUR
22.04.2024+0.08%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
83.86 EUR 81.02 EUR
19.04.2024+0.27%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
121.38 EUR 117.27 EUR
19.04.2024+0.26%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.33 EUR 50.56 EUR
19.04.2024+0.06%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
120.85 EUR 119.95 EUR
19.04.2024+0.03%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.36 EUR 94.06 EUR
19.04.2024+0.04%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
186.88 EUR 177.98 EUR
19.04.2024-0.22%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
463.01 EUR 445.20 EUR
19.04.2024-1.80%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
462.99 EUR 445.18 EUR
19.04.2024-1.80%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
94.55 EUR 90.91 EUR
19.04.2024-0.88%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
73.24 EUR 70.42 EUR
19.04.2024+1.38%
Ethna AKTIV CHF A A1JEEK / LU0666480289
122.95 CHF 119.37 CHF
22.04.2024-0.12%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.23 EUR 101.21 EUR
19.04.2024+0.01%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
79.58 EUR 75.79 EUR
22.04.2024-0.26%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
80.75 EUR 78.40 EUR
22.04.2024+0.11%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
620.70 EUR 589.74 EUR
22.04.2024+0.37%
FAST Global Fund A Acc EUR A110XT / LU1048657123
354.22 EUR 336.55 EUR
22.04.2024+1.12%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.42 EUR
22.04.2024+0.41%
Fidelity America Fund A EUR 986390 / LU0069450822
15.55 EUR 14.77 EUR
22.04.2024+0.34%
Fidelity America Fund A USD 973280 / LU0048573561
16.56 USD 15.73 USD
22.04.2024+0.25%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
50.89 USD 48.35 USD
22.04.2024+0.69%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.88 EUR 16.04 EUR
22.04.2024+2.10%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.24 EUR 17.33 EUR
22.04.2024+0.81%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
60.40 USD 57.39 USD
22.04.2024+0.75%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.20 EUR 14.44 EUR
22.04.2024+0.70%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
16.36 EUR 15.54 EUR
22.04.2024+0.58%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
11.97 EUR 11.37 EUR
22.04.2024+0.53%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.41 USD 18.44 USD
22.04.2024+0.44%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.84 EUR 15.05 EUR
22.04.2024+0.53%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.15 USD 27.70 USD
22.04.2024+0.47%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.46 EUR
22.04.2024+0.47%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
18.95 EUR 18.00 EUR
22.04.2024+1.24%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
43.94 EUR
22.04.2024+1.22%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
21.80 EUR 20.71 EUR
22.04.2024+1.32%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.00 EUR 32.30 EUR
22.04.2024+0.06%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.71 EUR 11.31 EUR
22.04.2024+0.35%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.52 EUR 27.10 EUR
22.04.2024+0.82%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.25 EUR 12.80 EUR
22.04.2024+0.08%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.08 EUR 17.18 EUR
22.04.2024+0.76%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.38 EUR 22.21 EUR
22.04.2024+0.77%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.52 EUR 22.35 EUR
22.04.2024+0.77%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
92.47 EUR
22.04.2024+0.17%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
6.99 EUR 6.76 EUR
22.04.2024+0.12%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
54.62 USD 51.90 USD
22.04.2024+0.19%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
64.71 EUR 61.48 EUR
22.04.2024+0.26%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
74.57 USD 70.85 USD
22.04.2024+0.00%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.06 USD 14.31 USD
22.04.2024+0.70%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.03 EUR 30.43 EUR
22.04.2024+0.73%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
26.86 USD 25.52 USD
22.04.2024+0.71%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.44 EUR 8.96 EUR
22.04.2024+0.75%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.04 USD 9.54 USD
22.04.2024+0.68%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
93.96 EUR 89.27 EUR
22.04.2024-0.03%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
29.36 EUR 27.90 EUR
22.04.2024-0.07%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.13 USD 28.63 USD
22.04.2024-0.10%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.45 EUR 27.03 EUR
22.04.2024+0.67%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.67 EUR 24.39 EUR
22.04.2024+0.25%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.23 EUR 16.37 EUR
22.04.2024+0.06%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.05 EUR 43.75 EUR
22.04.2024+0.74%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.13 EUR 68.53 EUR
22.04.2024+0.72%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.71 USD 20.63 USD
22.04.2024+0.24%
Fidelity World Fund A EUR 986378 / LU0069449576
40.14 EUR 38.14 EUR
22.04.2024+0.29%
Fight For Green R A3DK5M / DE000A3DK5M9
119.06 EUR 113.39 EUR
22.04.2024-0.49%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
78.32 EUR
22.04.2024+0.40%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
149.08 EUR
22.04.2024+0.76%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
209.56 EUR 199.58 EUR
23.04.2024+0.86%
Fondak A 847101 / DE0008471012
212.54 EUR 202.42 EUR
23.04.2024+0.95%
Fondis A 847102 / DE0008471020
138.11 EUR 131.53 EUR
23.04.2024+0.76%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15740.80 EUR 15282.33 EUR
23.04.2024+0.33%
FPM Ladon European Value A0HGEX / LU0232955988
100.15 EUR 97.23 EUR
19.04.2024-0.26%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
462.69 EUR 449.21 EUR
19.04.2024-0.43%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
388.52 EUR 377.20 EUR
19.04.2024-0.95%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.96 EUR
23.04.2024+0.11%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.59 EUR
23.04.2024+0.13%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.07 USD
23.04.2024+0.12%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
9.92 USD
23.04.2024+0.20%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.68 EUR
23.04.2024+0.26%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
227.02 EUR 215.67 EUR
22.04.2024+0.81%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
536.71 USD 511.15 USD
22.04.2024+0.91%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
103.88 EUR 100.85 EUR
22.04.2024+0.41%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.32 EUR 40.30 EUR
22.04.2024-0.54%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.75 CHF
22.04.2024-0.34%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
10.72 EUR 10.21 EUR
19.04.2024-1.07%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.71 EUR 14.01 EUR
22.04.2024+0.14%
Gamax Asia Pacific A 972194 / LU0039296719
19.44 EUR 18.87 EUR
23.04.2024+0.91%
GAMAX Junior A 986703 / LU0073103748
21.88 EUR 21.24 EUR
23.04.2024+0.90%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
101.60 EUR
22.04.2024-0.54%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
145.76 EUR 138.82 EUR
19.04.2024-0.32%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
166.53 EUR 158.60 EUR
19.04.2024+0.18%
Generali Komfort Dynamik Europa 921702 / LU0100847093
85.59 EUR 82.30 EUR
19.04.2024-0.15%
GF Global Select HI A0NEKE / DE000A0NEKE4
260.16 EUR 247.77 EUR
22.04.2024-0.67%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
181.26 EUR 172.63 EUR
22.04.2024+0.75%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
538.65 EUR 522.96 EUR
22.04.2024+0.95%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.65 USD 98.25 USD
22.04.2024-0.03%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1145.02 EUR 1111.67 EUR
22.04.2024+0.23%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
94.00 EUR
22.04.2024+0.18%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1615.12 EUR 1568.08 EUR
22.04.2024+0.78%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
289.54 EUR 281.11 EUR
22.04.2024+0.31%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2143.64 USD 2081.20 USD
22.04.2024+0.60%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
35.51 USD 34.14 USD
22.04.2024+0.06%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
118.92 USD 112.72 USD
22.04.2024+0.02%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1086.39 USD 1054.75 USD
22.04.2024-0.02%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.32 USD 6.08 USD
22.04.2024+0.00%
Gothaer Euro Rent 847109 / DE0008471095
55.17 EUR 53.05 EUR
19.04.2024-0.09%
Gothaer Global 977015 / DE0009770156
123.46 EUR 118.71 EUR
19.04.2024-0.76%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.32 EUR 49.35 EUR
23.04.2024+0.04%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
94.90 EUR 90.38 EUR
22.04.2024-0.95%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.17 EUR 69.69 EUR
22.04.2024-0.49%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
41.12 EUR 39.92 EUR
22.04.2024+1.22%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.01 EUR 177.68 EUR
22.04.2024-0.09%
HAL European Small Cap Equity RA 921694 / LU0100177772
101.90 EUR 97.05 EUR
22.04.2024-1.17%
HAL European Small Cap Equity RT 921695 / LU0100177426
158.76 EUR 151.20 EUR
22.04.2024-1.17%
HannoverscheMaxInvest 531733 / DE0005317333
55.15 EUR 53.54 EUR
22.04.2024+0.56%
HANSAdynamic A 979975 / DE0009799759
82.43 EUR 78.50 EUR
22.04.2024-0.36%
HANSAeuropa A 847915 / DE0008479155
53.15 EUR 50.62 EUR
22.04.2024-0.35%
HANSApost Europa 977028 / DE0009770289
57.98 EUR 55.22 EUR
22.04.2024-0.43%
HANSApost Megatrend 531737 / DE0005317374
218.57 EUR 208.16 EUR
22.04.2024-1.47%
HANSAsecur 847902 / DE0008479023
50.55 EUR 48.14 EUR
22.04.2024-0.66%
HANSAsmart Select E A A1H44U / DE000A1H44U9
94.47 EUR 89.97 EUR
22.04.2024+0.22%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
59.45 EUR 56.62 EUR
22.04.2024-0.42%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.97 EUR 7.59 EUR
22.04.2024+0.14%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.65 EUR 9.19 EUR
22.04.2024+0.00%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
37.63 EUR 36.12 EUR
22.04.2024+0.50%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
42.58 USD 40.88 USD
22.04.2024+0.49%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
14.18 EUR
22.04.2024+0.23%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
17.95 EUR 17.10 EUR
22.04.2024+0.23%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
24.20 USD
22.04.2024-0.01%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.00 EUR 13.34 EUR
22.04.2024+0.49%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
17.18 USD
22.04.2024+0.66%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
19.25 EUR 18.33 EUR
22.04.2024+0.11%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
44.70 EUR 42.57 EUR
22.04.2024+0.76%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
53.94 USD 51.24 USD
22.04.2024+0.75%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
27.87 EUR
22.04.2024+0.86%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
20.92 USD
22.04.2024+0.62%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
23.85 EUR 22.66 EUR
22.04.2024+1.03%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
28.79 USD 27.42 USD
22.04.2024+1.03%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
27.90 EUR
22.04.2024+0.32%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.67 USD 30.16 USD
22.04.2024+0.33%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.60 USD 6.29 USD
22.04.2024+0.32%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
16.27 USD
23.04.2024+0.68%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.20 USD
23.04.2024+0.72%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
19.85 USD
23.04.2024+0.61%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.44 EUR
23.04.2024+0.47%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
6.87 USD
23.04.2024+0.59%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
189.27 EUR 179.81 EUR
23.04.2024+1.01%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
113.00 USD
23.04.2024+1.06%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.90 USD
23.04.2024+2.19%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.48 USD
23.04.2024+1.13%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
13.55 USD
23.04.2024+1.12%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
150.77 EUR
23.04.2024+0.34%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.78 EUR 114.74 EUR
23.04.2024+0.34%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
115.15 GBP
23.04.2024+0.34%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
158.26 EUR
23.04.2024+0.23%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
91.91 EUR
23.04.2024+0.24%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
72.98 EUR 69.33 EUR
23.04.2024+1.05%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
132.61 EUR
23.04.2024+0.29%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
21.80 EUR
23.04.2024+0.41%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
18.63 GBP
23.04.2024+0.00%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
23.16 USD
23.04.2024+1.00%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.53 USD
23.04.2024+1.04%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.65 EUR
23.04.2024+0.53%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
35.90 USD
23.04.2024+1.18%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
17.94 EUR
23.04.2024+0.45%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
28.88 EUR
23.04.2024+1.09%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
17.23 USD
23.04.2024+1.12%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
190.01 USD
23.04.2024+1.72%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
186.88 EUR 177.54 EUR
23.04.2024+1.07%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
190.11 USD
23.04.2024+1.71%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
22.91 USD
23.04.2024+0.09%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
65.62 USD
23.04.2024-0.12%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
51.61 EUR
23.04.2024+1.16%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
35.86 EUR
23.04.2024+1.13%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
68.40 EUR
23.04.2024+1.09%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
71.18 EUR
23.04.2024+1.08%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.32 EUR 19.30 EUR
23.04.2024+0.52%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
19.08 EUR
23.04.2024+0.53%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.17 EUR
23.04.2024+0.97%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
103.39 EUR
23.04.2024+0.18%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
70.27 EUR
23.04.2024+0.19%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.13 EUR 10.60 EUR
22.04.2024+0.31%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.39 EUR 18.47 EUR
22.04.2024+0.25%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.68 EUR 20.64 EUR
22.04.2024+0.25%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
30.57 EUR 29.11 EUR
22.04.2024+1.11%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.14 USD 35.28 USD
22.04.2024+1.12%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
53.38 EUR 50.71 EUR
22.04.2024+0.98%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
63.78 USD 60.74 USD
22.04.2024+0.96%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
17.72 EUR 16.88 EUR
22.04.2024+0.06%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
29.60 EUR 28.19 EUR
22.04.2024+0.75%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
40.99 USD 38.94 USD
22.04.2024+0.75%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.23 USD 35.46 USD
22.04.2024+0.94%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.33 EUR 30.79 EUR
22.04.2024+0.92%
HI Topselect D 981772 / DE0009817726
82.91 EUR 78.96 EUR
22.04.2024-0.32%
HSBC German Equity AC 848980 / DE0008489808
302.46 EUR 288.06 EUR
19.04.2024-0.52%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
30.93 USD 29.31 USD
22.04.2024+0.83%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
168.93 USD 160.06 USD
22.04.2024-0.48%
HSBC Sector Rotation AC 975682 / DE0009756825
135.56 EUR 129.10 EUR
19.04.2024-0.30%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
75.49 EUR 71.39 EUR
23.04.2024+0.41%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.25 EUR 11.89 EUR
19.04.2024-0.50%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
178.21 EUR 169.32 EUR
19.04.2024-0.43%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.76 EUR
19.04.2024+0.19%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.35 EUR 10.78 EUR
19.04.2024-0.28%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
7.96 EUR 7.54 EUR
19.04.2024-0.92%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.67 EUR 14.89 EUR
19.04.2024-0.53%
IAMF Provita World Fund R A0D84R / LU0206716028
10.05 EUR 9.55 EUR
19.04.2024-0.10%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
98.81 EUR 94.10 EUR
19.04.2024-0.26%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.61 EUR 7.23 EUR
19.04.2024-0.14%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
113.59 EUR 108.18 EUR
19.04.2024-0.56%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
289.54 EUR 281.11 EUR
19.04.2024-0.45%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
64.32 EUR 61.26 EUR
22.04.2024+0.51%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
117.09 EUR
22.04.2024-0.24%
Industria A EUR 847502 / DE0008475021
154.63 EUR 147.27 EUR
23.04.2024+0.55%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
133.00 USD 126.35 USD
22.04.2024+1.04%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
7.75 EUR 7.36 EUR
22.04.2024+0.96%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
8.80 USD 8.36 USD
22.04.2024+0.97%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.85 EUR 11.25 EUR
22.04.2024-0.27%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
198.57 EUR 189.11 EUR
22.04.2024+1.20%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
63.18 USD 60.02 USD
22.04.2024-0.84%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.38 EUR 15.56 EUR
22.04.2024-0.89%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.12 EUR 10.56 EUR
22.04.2024-0.85%
Invesco Global Dynamik Fonds 847046 / DE0008470469
238.50 EUR 227.14 EUR
22.04.2024+0.79%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
207.05 USD 196.70 USD
22.04.2024+1.19%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
62.11 USD 59.00 USD
22.04.2024+0.29%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
22.55 EUR 21.42 EUR
22.04.2024+1.13%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.47 EUR 27.04 EUR
22.04.2024+1.12%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.49 USD 17.57 USD
22.04.2024+1.15%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
24.90 EUR 23.65 EUR
22.04.2024+1.15%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.72 EUR 19.68 EUR
22.04.2024+1.13%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
12.96 EUR 12.31 EUR
22.04.2024+0.24%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.17 EUR 12.51 EUR
22.04.2024+0.16%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
187.94 EUR 178.99 EUR
22.04.2024+1.12%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
71.57 EUR 69.15 EUR
23.04.2024+0.36%
IQAM Equity US RT 971726 / AT0000857784
379.01 USD 360.96 USD
22.04.2024-0.81%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.46 GBP 6.15 GBP
22.04.2024+1.65%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.28 EUR 4.08 EUR
22.04.2024+0.25%
JPM America Equity D acc USD 602956 / LU0117861202
45.41 USD 43.03 USD
22.04.2024-0.44%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.61 EUR 17.72 EUR
22.04.2024+1.20%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
160.89 USD 153.23 USD
22.04.2024+0.52%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
56.73 EUR 55.08 EUR
23.04.2024+0.16%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
141.12 USD 137.01 USD
22.04.2024-0.02%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.55 EUR 50.05 EUR
22.04.2024+0.54%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
116.78 EUR 111.22 EUR
22.04.2024+0.98%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
124.16 USD 118.25 USD
22.04.2024+0.67%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.50 GBP 11.84 GBP
22.04.2024+1.54%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
398.57 EUR 377.69 EUR
22.04.2024+0.10%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
135.44 EUR 128.35 EUR
22.04.2024-0.03%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
141.51 EUR 134.77 EUR
22.04.2024+0.76%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.27 EUR 18.35 EUR
23.04.2024+0.88%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.72 EUR 74.97 EUR
23.04.2024+0.44%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
78.55 EUR 76.26 EUR
23.04.2024+0.49%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
89.03 EUR 84.79 EUR
22.04.2024+0.20%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.79 EUR 13.13 EUR
22.04.2024-0.45%
JPM Income Fund A div USD A1XE97 / LU1041599660
76.95 USD 74.71 USD
22.04.2024+0.15%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
100.50 EUR 95.71 EUR
22.04.2024+0.47%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.19 EUR 22.09 EUR
23.04.2024+0.00%
JPM Pacific Equity A dist USD 971609 / LU0052474979
126.01 USD 120.01 USD
23.04.2024+0.65%
JPM Pacific Equity D acc USD 603264 / LU0117866854
25.78 USD 24.55 USD
22.04.2024+0.61%
JPM US Technology D acc EUR A0HG3H / LU0159053015
75.71 EUR 72.10 EUR
22.04.2024-1.73%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
390.72 EUR 379.34 EUR
19.04.2024-0.81%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
149.74 CHF 145.38 CHF
19.04.2024-0.12%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
152.79 EUR 148.34 EUR
19.04.2024-0.12%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
110.64 EUR 107.42 EUR
19.04.2024-0.10%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
131.82 EUR 127.98 EUR
19.04.2024-0.08%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
122.83 EUR 119.25 EUR
19.04.2024-0.08%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
244.16 EUR 237.05 EUR
19.04.2024-0.75%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
297.28 EUR 288.62 EUR
19.04.2024-1.27%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
296.96 EUR 288.31 EUR
19.04.2024-1.27%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
296.09 EUR 287.47 EUR
22.04.2024+0.65%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
296.08 EUR 287.46 EUR
22.04.2024+0.65%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
147.58 EUR 143.28 EUR
19.04.2024+0.03%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
86.49 EUR 83.97 EUR
19.04.2024+0.04%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
232.77 USD 225.99 USD
19.04.2024-1.75%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
208.18 EUR 202.12 EUR
19.04.2024-3.13%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
208.18 EUR 202.12 EUR
19.04.2024-3.13%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
190.28 USD 184.74 USD
19.04.2024-3.00%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
190.29 USD 184.75 USD
19.04.2024-3.00%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
385.33 USD 374.11 USD
19.04.2024-0.78%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
230.41 EUR 223.70 EUR
22.04.2024+0.47%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.04 EUR
22.04.2024-0.54%
La Francaise Systematic European Equity R 976320 / DE0009763201
104.43 EUR 99.46 EUR
22.04.2024+0.84%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.45 EUR 22.33 EUR
22.04.2024+0.72%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.24 EUR 27.85 EUR
22.04.2024+1.38%
LBBW Aktien Deutschland 848465 / DE0008484650
196.27 EUR 186.92 EUR
22.04.2024+0.77%
LBBW Aktien Europa R 978022 / DE0009780221
49.89 EUR 47.51 EUR
22.04.2024+0.66%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
78.79 EUR 75.04 EUR
22.04.2024+0.58%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.58 EUR 38.65 EUR
22.04.2024+0.76%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
44.28 EUR 42.17 EUR
22.04.2024+0.76%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
72.03 EUR 68.60 EUR
22.04.2024+0.60%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.10 EUR 92.48 EUR
22.04.2024+0.71%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
135.99 EUR 129.51 EUR
22.04.2024+0.44%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1060.45 EUR
19.04.2024-0.02%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
132.17 EUR 125.88 EUR
23.04.2024-0.15%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
219.65 EUR 209.19 EUR
22.04.2024+0.50%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.63 EUR 54.98 EUR
22.04.2024+0.09%
LO Golden Age EUR H P A 213725 / LU0161986921
19.16 EUR 18.25 EUR
19.04.2024+0.16%
LO Golden Age EUR H P D 213726 / LU0161987739
19.27 EUR 18.35 EUR
22.04.2024+0.82%
LO Golden Age USD P D A1CXHC / LU0431649291
30.60 USD
19.04.2024+0.16%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
15.94 USD
19.04.2024-0.93%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
181.09 EUR 172.47 EUR
19.04.2024-0.31%
LOYS Global P 926229 / LU0107944042
30.33 EUR 28.89 EUR
22.04.2024+1.76%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
359.79 EUR 342.66 EUR
19.04.2024-1.09%
M&G Global Themes Fund A 797735 / GB0030932676
55.24 EUR 52.34 EUR
22.04.2024+0.83%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.86 USD 19.77 USD
22.04.2024+0.87%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.33 EUR 12.82 EUR
22.04.2024-2.44%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
30.76 USD 29.58 USD
22.04.2024+1.51%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.46 EUR 15.64 EUR
22.04.2024+0.84%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.00 EUR 14.25 EUR
22.04.2024-1.04%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.25 USD 34.53 USD
22.04.2024+0.47%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
31.08 USD 29.60 USD
22.04.2024-0.17%
Magellan C 577954 / FR0000292278
18.77 EUR
22.04.2024+0.64%
Magna Eastern European Fund C EUR 264514 / IE0032812996
42.25 EUR 40.24 EUR
19.04.2024+0.02%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.46 USD 80.44 USD
22.04.2024-0.09%
MainFirst Germany Fund A A0RAJN / LU0390221256
242.27 EUR 230.73 EUR
22.04.2024+1.11%
MainFirst Germany Fund B A0RAJP / LU0390221686
105.90 EUR 100.86 EUR
22.04.2024+1.11%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
213.87 EUR 203.69 EUR
22.04.2024-0.05%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
133.86 EUR 127.49 EUR
22.04.2024+0.54%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
140.64 EUR 133.94 EUR
22.04.2024+0.55%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
134.69 CHF
19.04.2024-0.69%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
127.57 EUR
19.04.2024-0.39%
Mandarine Global Transition R A2QSAA / LU2257980289
162.57 EUR 159.38 EUR
22.04.2024+0.53%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
87.13 EUR 84.59 EUR
22.04.2024+0.15%
MB Max Plus A2N68L / DE000A2N68L3
37.49 EUR 35.70 EUR
22.04.2024+1.05%
MEAG Dividende A A1W18W / DE000A1W18W8
66.49 EUR 63.32 EUR
22.04.2024+0.73%
MEAG EuroInvest A 975433 / DE0009754333
108.90 EUR 103.71 EUR
22.04.2024+1.06%
MEAG EuroKapital 975746 / DE0009757468
61.43 EUR 58.50 EUR
22.04.2024+0.46%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.54 EUR 155.75 EUR
22.04.2024+1.22%
MEAG ProInvest A 975411 / DE0009754119
223.17 EUR 212.54 EUR
22.04.2024+0.67%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.37 EUR 6.18 EUR
23.04.2024+0.32%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.40 EUR 5.25 EUR
23.04.2024-0.29%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.25 EUR 5.10 EUR
23.04.2024-0.47%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.68 EUR 4.54 EUR
23.04.2024-0.48%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.46 EUR 4.33 EUR
23.04.2024+0.32%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.15 EUR 5.97 EUR
23.04.2024+0.25%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.82 EUR 3.71 EUR
23.04.2024+0.27%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.59 EUR 7.37 EUR
23.04.2024+1.03%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.81 EUR 6.61 EUR
23.04.2024+0.72%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
11.58 EUR 11.24 EUR
23.04.2024+0.39%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.89 EUR 3.77 EUR
23.04.2024+0.27%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.06 EUR 8.79 EUR
23.04.2024+0.65%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.91 EUR 4.77 EUR
23.04.2024+0.72%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.43 EUR 8.18 EUR
23.04.2024+0.23%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.62 EUR 4.49 EUR
23.04.2024+0.09%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.18 EUR 4.06 EUR
23.04.2024+0.54%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.57 EUR 4.43 EUR
23.04.2024+0.38%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.65 EUR 3.54 EUR
23.04.2024+0.40%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.96 EUR 6.76 EUR
23.04.2024+0.28%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.61 EUR 6.42 EUR
23.04.2024+0.67%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.87 EUR 4.73 EUR
23.04.2024+0.34%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.58 EUR 7.36 EUR
23.04.2024+0.20%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.65 EUR 3.55 EUR
23.04.2024+0.23%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.71 EUR 5.55 EUR
23.04.2024+1.07%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.08 EUR 5.90 EUR
23.04.2024+0.92%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.81 EUR 4.67 EUR
23.04.2024+0.91%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.25 EUR 6.07 EUR
23.04.2024+0.48%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
4.96 EUR 4.81 EUR
23.04.2024+0.48%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.28 EUR 7.07 EUR
23.04.2024+0.20%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.30 EUR 6.12 EUR
23.04.2024+0.15%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.29 EUR 4.17 EUR
23.04.2024+0.24%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
129.21 EUR 123.06 EUR
22.04.2024-0.40%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
126.74 EUR 120.70 EUR
22.04.2024+0.45%
Metzler European Equity Sustainability A 975222 / DE0009752220
172.68 EUR 164.46 EUR
22.04.2024+0.64%
Metzler European Growth Sustainability A 987736 / IE0002921868
270.51 EUR 257.63 EUR
22.04.2024-0.04%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
357.00 EUR 340.00 EUR
22.04.2024+0.52%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
172.68 EUR 164.46 EUR
22.04.2024+0.88%
Metzler Global Equity Sustainability A 989439 / IE0003723560
142.71 EUR 135.91 EUR
22.04.2024+0.92%
Metzler Global Growth Sustainability 975225 / DE0009752253
337.00 EUR 320.95 EUR
22.04.2024+1.01%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
73.91 EUR 70.39 EUR
22.04.2024+1.32%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
14.32 USD 13.51 USD
22.04.2024+0.45%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.14 EUR 14.28 EUR
22.04.2024+0.49%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.41 USD 16.42 USD
22.04.2024+0.00%
Monega ARIAD Innovation R 532102 / DE0005321020
85.10 EUR 82.22 EUR
22.04.2024+0.83%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
27.19 EUR 25.63 EUR
22.04.2024+0.23%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.28 USD 37.77 USD
22.04.2024+0.16%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
154.20 USD 145.33 USD
22.04.2024-1.14%
Multi Flex+ A2JQH0 / DE000A2JQH06
110.87 EUR 105.59 EUR
22.04.2024-0.36%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
124.07 EUR 118.16 EUR
19.04.2024-0.19%
NB Aktien Global R A2PYPR / DE000A2PYPR4
128.42 EUR 122.30 EUR
19.04.2024-1.12%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
12.76 EUR 12.15 EUR
22.04.2024+0.25%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
14.81 EUR 14.10 EUR
22.04.2024+0.50%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
15.04 EUR 14.32 EUR
22.04.2024+1.13%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.53 EUR 7.17 EUR
22.04.2024+0.00%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.90 USD 8.48 USD
22.04.2024+0.12%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
7.96 EUR 7.58 EUR
22.04.2024+0.66%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
17.57 EUR 16.73 EUR
22.04.2024+0.84%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.00 EUR 14.29 EUR
22.04.2024+1.06%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
23.13 USD 21.97 USD
22.04.2024+0.50%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
17.98 USD 17.08 USD
22.04.2024+1.24%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
481.28 EUR 458.36 EUR
22.04.2024+1.11%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
143.66 EUR 136.82 EUR
22.04.2024+1.07%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
297.15 EUR
22.04.2024+0.42%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
269.96 EUR 257.10 EUR
22.04.2024+0.51%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
156.44 EUR
22.04.2024+0.22%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
212.45 USD 202.34 USD
22.04.2024+0.22%
Noramco Quality Funds USA 937524 / LU0113590789
16.63 EUR 15.80 EUR
22.04.2024-1.68%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
23.92 EUR
23.04.2024+0.58%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
25.53 USD
23.04.2024+0.97%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.49 EUR
23.04.2024+0.58%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
30.41 USD
23.04.2024+0.97%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
95.80 EUR
23.04.2024+0.48%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
95.08 EUR
23.04.2024+1.49%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
82.55 EUR
23.04.2024-0.19%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
82.90 USD
23.04.2024-0.55%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
110.39 EUR
23.04.2024+0.42%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
120.32 EUR
23.04.2024+0.42%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
128.44 USD
23.04.2024+0.81%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
124.20 EUR
23.04.2024+0.28%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
661.20 EUR
23.04.2024+0.86%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
800.49 EUR
23.04.2024+0.86%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
151.86 EUR
23.04.2024+0.82%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
159.99 EUR
23.04.2024+0.82%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
29.99 EUR
23.04.2024+0.65%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.61 EUR
23.04.2024+0.65%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
108.71 EUR
23.04.2024+0.34%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
116.05 USD
23.04.2024+0.73%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
137.35 USD
23.04.2024+0.86%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
84.98 EUR
23.04.2024+0.52%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
90.71 USD
23.04.2024+0.90%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.50 EUR
23.04.2024+1.17%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.26 EUR
23.04.2024+1.17%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.02 USD
23.04.2024+1.56%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
319.16 EUR
23.04.2024+0.65%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
43.96 EUR
23.04.2024+1.05%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
172.86 EUR
23.04.2024+0.73%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
155.84 USD
23.04.2024+1.02%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
90.24 EUR
23.04.2024+0.68%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
96.33 USD
23.04.2024+1.07%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.74 EUR
23.04.2024+0.51%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
31.20 EUR
23.04.2024+0.51%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.72 EUR
23.04.2024+0.80%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.63 EUR
23.04.2024+0.80%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
191.07 EUR
23.04.2024+0.73%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
200.42 EUR
23.04.2024+0.73%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
213.95 USD
23.04.2024+1.12%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
170.75 EUR
23.04.2024+1.11%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
259.68 EUR
23.04.2024+0.06%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
277.21 USD
23.04.2024+0.45%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.11 EUR
23.04.2024+0.43%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
15.06 EUR
23.04.2024+0.43%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
104.35 EUR
23.04.2024+0.02%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.50 EUR
23.04.2024+0.12%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
99.43 EUR
23.04.2024+0.73%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
132.85 EUR
23.04.2024+0.73%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
30.91 EUR
23.04.2024+0.59%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
41.58 EUR
23.04.2024+0.59%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
189.71 EUR
23.04.2024+0.86%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
277.44 EUR
23.04.2024+0.71%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
296.17 USD
23.04.2024+1.10%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
328.44 EUR
23.04.2024+0.71%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
350.61 USD
23.04.2024+1.10%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
191.22 EUR
23.04.2024+1.10%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
207.26 EUR
23.04.2024+1.10%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.38 EUR
23.04.2024-0.22%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
379.67 NOK
23.04.2024-0.11%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
63.52 EUR
23.04.2024+0.62%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
67.81 USD
23.04.2024+1.00%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.89 USD
23.04.2024+0.11%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
68.08 EUR
23.04.2024-0.34%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
19.99 EUR 19.04 EUR
22.04.2024+0.32%
nowinta PRIMUS Global A0M47S / LU0324528339
14.24 EUR 13.56 EUR
22.04.2024+0.52%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
108.14 EUR 102.99 EUR
22.04.2024+1.13%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
162.72 EUR 154.97 EUR
22.04.2024+1.12%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
338.82 EUR 322.69 EUR
22.04.2024+0.31%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
137.13 EUR 130.60 EUR
22.04.2024+0.31%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
355.67 EUR 341.99 EUR
22.04.2024+0.39%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
91.89 EUR
23.04.2024+0.76%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1110.37 EUR 1067.66 EUR
22.04.2024+0.31%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
248.81 EUR 236.96 EUR
22.04.2024+0.66%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
260.91 EUR 248.49 EUR
22.04.2024-1.10%
ÖkoWorld Klima C A0MX8G / LU0301152442
109.31 EUR 104.10 EUR
22.04.2024-1.93%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
103.45 EUR 98.52 EUR
22.04.2024-1.27%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
224.52 EUR 213.83 EUR
22.04.2024-1.28%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
157.79 EUR 150.28 EUR
22.04.2024-1.09%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
214.84 EUR 204.61 EUR
22.04.2024-0.69%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
102.74 EUR 97.85 EUR
22.04.2024-1.71%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
254.49 EUR 242.37 EUR
23.04.2024+0.65%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
135.15 EUR 128.71 EUR
23.04.2024+0.64%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
152.91 EUR 145.63 EUR
22.04.2024+0.53%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.03 EUR 150.99 EUR
22.04.2024+0.38%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
173.28 EUR 165.03 EUR
22.04.2024+0.40%
Pictet Biotech P EUR A0J4DP / LU0255977455
820.95 EUR 781.86 EUR
22.04.2024-0.60%
Pictet Biotech P USD 988562 / LU0090689299
872.95 USD 831.38 USD
22.04.2024-0.89%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
149.87 EUR 142.73 EUR
22.04.2024-0.78%
Pictet Digital HP EUR A2AA9T / LU0474967303
412.84 EUR 393.18 EUR
22.04.2024-1.55%
Pictet Digital P EUR A0Q5WQ / LU0340554913
520.77 EUR 495.97 EUR
22.04.2024-1.24%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
558.42 EUR 531.83 EUR
22.04.2024+0.31%
Pictet Emerging Markets P USD 972822 / LU0130729220
593.52 USD 565.26 USD
22.04.2024+0.01%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
358.94 EUR 341.85 EUR
22.04.2024+0.09%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
359.39 EUR 342.28 EUR
22.04.2024+0.09%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
367.24 EUR 349.75 EUR
22.04.2024-0.07%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
367.28 EUR 349.79 EUR
22.04.2024-0.07%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
390.56 USD 371.96 USD
22.04.2024-0.36%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
99.29 EUR 96.40 EUR
19.04.2024+0.05%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
196.99 EUR 187.61 EUR
22.04.2024-0.36%
Pictet Health P EUR A0J4D1 / LU0255978776
330.70 EUR 314.95 EUR
22.04.2024-0.01%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
806.98 EUR 768.55 EUR
22.04.2024+1.13%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
190.80 EUR 181.71 EUR
22.04.2024+0.69%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
29756.14 JPY 28339.18 JPY
22.04.2024+0.65%
Pictet Nutrition P EUR A0X8VA / LU0366534344
250.16 EUR 238.25 EUR
22.04.2024+0.63%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
291.60 EUR 277.71 EUR
22.04.2024+0.28%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
403.32 EUR 384.11 EUR
22.04.2024+0.98%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
269.21 EUR 256.39 EUR
22.04.2024+0.67%
Pictet Robotics P dy EUR A141RC / LU1279334301
331.32 EUR 315.54 EUR
22.04.2024-0.52%
Pictet Robotics P dy USD A141Q6 / LU1279333758
352.33 USD 335.55 USD
22.04.2024-0.81%
Pictet Robotics P EUR A141RB / LU1279334210
331.32 EUR 315.54 EUR
22.04.2024-0.51%
Pictet Robotics P USD A141Q5 / LU1279333675
352.35 USD 335.57 USD
22.04.2024-0.81%
Pictet Security P dy USD A0LASE / LU0256846303
343.73 USD 327.36 USD
22.04.2024-0.30%
Pictet Security P EUR A0LC44 / LU0270904781
323.22 EUR 307.83 EUR
22.04.2024-0.01%
Pictet SmartCity P EUR A1CYMB / LU0503634221
215.64 EUR 205.37 EUR
22.04.2024+0.69%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
101.27 EUR 98.32 EUR
19.04.2024-0.27%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
133.29 EUR 126.94 EUR
22.04.2024+0.20%
Pictet TR Corto Europe P A1CX2X / LU0496442723
156.22 EUR 148.78 EUR
19.04.2024+0.13%
Pictet Water P dy EUR A0LFWM / LU0208610294
533.99 EUR 508.56 EUR
22.04.2024+0.46%
Pictet Water P EUR 933349 / LU0104884860
546.93 EUR 520.89 EUR
22.04.2024+0.46%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.17 EUR
22.04.2024+0.12%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
98.49 EUR 94.25 EUR
19.04.2024+0.20%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.06 EUR
22.04.2024+0.86%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.05 EUR
22.04.2024+0.86%
Plusfonds A EUR 847108 / DE0008471087
231.24 EUR 220.23 EUR
23.04.2024+0.67%
PremiumStars Chance AT EUR 978707 / DE0009787077
304.73 EUR 297.30 EUR
23.04.2024+0.37%
PRIMA Global Challenges A A0JMLV / LU0254565053
203.27 EUR 193.11 EUR
23.04.2024+0.77%
PRIMA Global Werte A A0D9KC / LU0215933978
190.32 EUR 180.80 EUR
23.04.2024-0.01%
PRIME VALUES Growth A CHF 987851 / AT0000803697
143.58 CHF 136.74 CHF
22.04.2024-0.29%
PRIME VALUES Income A CHF 974957 / AT0000973037
127.02 CHF 123.32 CHF
22.04.2024-0.20%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
372.91 EUR 365.60 EUR
19.04.2024+0.08%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
736.38 USD
19.04.2024+0.22%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
427.83 CHF
22.04.2024+0.86%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
128.91 CHF
22.04.2024+0.24%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
144.43 EUR
22.04.2024+0.10%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
215.17 EUR 204.92 EUR
22.04.2024+0.87%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
261.32 EUR 248.88 EUR
22.04.2024+1.17%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
247.61 EUR 235.82 EUR
22.04.2024+0.90%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
455.20 EUR 433.52 EUR
22.04.2024+0.90%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
507.71 EUR
22.04.2024+1.01%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
91.83 EUR 87.46 EUR
22.04.2024+0.77%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
341.66 USD 325.39 USD
22.04.2024+0.77%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
216.77 USD 206.45 USD
22.04.2024+0.77%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
323.39 EUR 307.99 EUR
22.04.2024+0.73%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
671.11 EUR 639.15 EUR
22.04.2024+0.96%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
430.83 USD 410.31 USD
22.04.2024+0.72%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
339.24 EUR 323.09 EUR
22.04.2024+0.76%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
411.69 USD 392.09 USD
22.04.2024+0.75%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
84.26 EUR 80.25 EUR
22.04.2024+1.98%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
240.21 EUR 228.77 EUR
22.04.2024+1.23%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
192.31 USD 183.15 USD
22.04.2024+0.99%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
279.66 EUR 266.34 EUR
22.04.2024+1.64%
Robeco FinTech EUR D A2JEEE / LU1700710939
156.91 EUR 149.44 EUR
22.04.2024+1.54%
Robeco FinTech USD D A2JHGU / LU1700711317
141.88 USD 135.12 USD
22.04.2024+1.30%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
367.56 EUR 350.06 EUR
22.04.2024+0.94%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
52.03 EUR 50.51 EUR
22.04.2024+0.12%
Robeco Indian Equity EUR D A1C43D / LU0491217419
373.56 EUR 355.77 EUR
22.04.2024+1.21%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
285.90 EUR 272.29 EUR
22.04.2024+1.11%
Robeco New World Financials EUR D A0CA0S / LU0187077481
105.95 EUR 100.90 EUR
22.04.2024+1.68%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
57.17 EUR 54.45 EUR
22.04.2024+1.76%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
84.74 EUR 82.27 EUR
22.04.2024+0.80%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
109.82 EUR 104.59 EUR
22.04.2024+0.64%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
214.33 EUR 204.12 EUR
22.04.2024+0.65%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
258.12 EUR 245.83 EUR
22.04.2024+1.25%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
115.46 EUR 109.96 EUR
22.04.2024+0.91%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
248.65 EUR 236.81 EUR
22.04.2024+0.90%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
186.40 EUR 177.52 EUR
22.04.2024+1.00%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
305.59 EUR 291.04 EUR
22.04.2024+0.99%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
78.14 EUR 74.42 EUR
22.04.2024+0.65%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
582.62 EUR 554.88 EUR
22.04.2024+0.89%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
186.45 EUR 177.57 EUR
22.04.2024+1.01%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
151.88 EUR 144.65 EUR
22.04.2024+0.75%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
230.19 EUR 219.23 EUR
22.04.2024+1.33%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
178.34 EUR 169.85 EUR
22.04.2024+1.23%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
52.31 CHF 49.82 CHF
22.04.2024+0.67%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
55.20 EUR 52.57 EUR
22.04.2024+0.69%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
27.39 EUR 26.09 EUR
22.04.2024+0.69%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
58.18 USD 55.41 USD
22.04.2024+0.47%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
332.72 EUR 316.88 EUR
22.04.2024+0.91%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
354.15 USD 337.29 USD
22.04.2024+0.68%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
162.60 EUR 154.86 EUR
22.04.2024+0.01%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
277.66 EUR 264.44 EUR
22.04.2024+0.83%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
158.04 EUR 150.51 EUR
22.04.2024+0.83%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
534.82 CHF 509.35 CHF
22.04.2024+0.67%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
557.89 EUR 531.32 EUR
22.04.2024+0.70%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
234.09 EUR 222.94 EUR
22.04.2024+0.70%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
576.31 USD 548.87 USD
22.04.2024+0.46%
Rolinco 970254 / NL0000289817
60.32 EUR
22.04.2024+1.11%
RSI International UI 531512 / DE0005315121
61.27 EUR 58.35 EUR
22.04.2024+0.53%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
166.32 EUR 158.40 EUR
23.04.2024+0.69%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.16 EUR 126.37 EUR
23.04.2024-0.26%
S4A US Long R A1H6HH / DE000A1H6HH3
402.49 USD 383.32 USD
22.04.2024+0.66%
Santander AM Euro Equity A A0PD13 / LU0341648862
206.56 EUR
22.04.2024+0.62%
Santander European Dividend AD A1W17L / LU0952333507
106.14 EUR
22.04.2024+0.98%
Santander Multi Index Ambition A SAN3VA / LU1983372852
33.36 EUR
22.04.2024+0.30%
Santander Select Income AD A2DRBW / LU1590077316
42.52 EUR
22.04.2024+0.26%
Santander Select Moderate A A1JYKY / LU0781563928
130.58 EUR
19.04.2024-0.38%
Saphir Global BALANCED B 725245 / LU0154397185
37.40 EUR 35.45 EUR
22.04.2024-0.08%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.47 EUR
22.04.2024-0.10%
Saphir Global BEST of Equity B 725261 / LU0154398746
36.74 EUR 34.82 EUR
19.04.2024-0.14%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
39.28 EUR
19.04.2024-0.18%
Saphir Global CHANCE B 725263 / LU0154399124
31.79 EUR 30.13 EUR
22.04.2024-0.50%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.37 EUR
22.04.2024-0.51%
Saphir Global VALUE B 725247 / LU0154397698
25.49 EUR 24.16 EUR
22.04.2024-0.04%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
9.99 EUR 9.70 EUR
23.04.2024-0.31%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
69.54 USD 66.07 USD
23.04.2024+0.47%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
203.73 EUR 193.55 EUR
23.04.2024+0.43%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
161.36 EUR 153.29 EUR
23.04.2024+0.60%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
145.97 EUR 141.59 EUR
23.04.2024-0.45%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.16 USD 42.40 USD
23.04.2024+0.86%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.88 EUR 109.49 EUR
23.04.2024+0.08%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
114.58 EUR
23.04.2024+0.67%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
45.97 USD 43.67 USD
23.04.2024+0.88%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
377.13 USD 358.27 USD
23.04.2024+0.93%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
301.86 EUR 286.77 EUR
23.04.2024+0.92%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
420.81 USD 403.97 USD
23.04.2024+0.63%
SEB Aktienfonds 847347 / DE0008473471
119.69 EUR 115.09 EUR
22.04.2024+0.67%
SEB EuroCompanies 976920 / DE0009769208
79.10 EUR 75.33 EUR
22.04.2024+0.59%
SEB Europafonds 847438 / DE0008474388
71.31 EUR 68.57 EUR
22.04.2024+0.75%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
82.70 EUR 79.14 EUR
19.04.2024-0.75%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
627.73 EUR 621.52 EUR
19.04.2024-0.04%
Seilern Global Trust A 973105 / AT0000934583
216.35 EUR 210.05 EUR
22.04.2024-0.52%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
372.70 EUR 354.95 EUR
22.04.2024+0.57%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
552.44 GBP 526.13 GBP
22.04.2024+0.59%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
563.91 USD 537.06 USD
22.04.2024+0.58%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
96.20 EUR
22.04.2024-0.01%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
139.22 CHF
22.04.2024+0.12%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
186.57 EUR 181.14 EUR
22.04.2024+0.89%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
454.83 EUR 441.58 EUR
22.04.2024+0.85%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
148.08 EUR 141.03 EUR
22.04.2024-0.43%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
90.36 EUR 86.06 EUR
22.04.2024-0.35%
SQUAD Green Balance R 564968 / LU0117185156
152.29 EUR 145.04 EUR
22.04.2024-0.25%
SQUAD MAKRO N A1CSXC / LU0490817821
254.01 EUR 241.91 EUR
22.04.2024-0.06%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
171.81 EUR 163.63 EUR
22.04.2024-0.49%
SQUAD VALUE B A0Q50K / LU0376514351
581.89 EUR 554.18 EUR
22.04.2024+0.01%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
48.35 EUR
22.04.2024+1.41%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.24 EUR
22.04.2024+0.61%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.47 EUR 11.11 EUR
19.04.2024-0.09%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
23.78 EUR 22.59 EUR
19.04.2024-0.22%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
34.48 EUR 32.76 EUR
19.04.2024-1.00%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
76.30 EUR 74.08 EUR
22.04.2024+0.07%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
120.14 EUR
22.04.2024+0.07%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
127.87 EUR
22.04.2024+0.33%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
110.89 EUR
22.04.2024+0.07%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
129.80 EUR 126.02 EUR
22.04.2024-0.05%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
135.25 EUR 131.31 EUR
22.04.2024+0.25%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.05 EUR 79.66 EUR
22.04.2024+0.19%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
115.27 EUR
22.04.2024+0.19%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
98.35 USD
22.04.2024-0.36%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
88.46 EUR
22.04.2024+0.15%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
97.33 EUR
22.04.2024+0.14%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.55 CHF 63.64 CHF
22.04.2024+0.19%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
117.94 AUD 114.50 AUD
22.04.2024-0.53%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
245.55 AUD
22.04.2024-0.53%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
125.80 CAD 122.14 CAD
22.04.2024-0.10%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
204.30 CAD
22.04.2024-0.10%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.43 CHF 101.39 CHF
22.04.2024+0.34%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
126.72 CHF
22.04.2024+0.33%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
63.30 EUR 61.46 EUR
22.04.2024+0.23%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
92.26 EUR
22.04.2024+0.24%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
104.93 GBP
22.04.2024+0.40%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
110.84 USD 107.61 USD
22.04.2024+0.10%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
513.58 EUR 495.02 EUR
22.04.2024+0.94%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
129.35 EUR
22.04.2024+1.08%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
195.07 EUR
22.04.2024+1.08%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
68289.90 JPY 65038.00 JPY
22.04.2024+1.01%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
310.85 EUR 296.05 EUR
22.04.2024+0.86%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
270.68 CHF 257.79 CHF
19.04.2024-0.70%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
375.73 EUR 362.15 EUR
22.04.2024+1.02%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
427.68 USD
22.04.2024+0.96%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
298.70 EUR 290.00 EUR
22.04.2024+1.07%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
309.16 EUR 300.16 EUR
22.04.2024+1.07%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
147.94 USD 142.59 USD
22.04.2024+0.65%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
151.94 EUR 146.45 EUR
22.04.2024+0.82%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
185.43 EUR 178.73 EUR
22.04.2024+0.69%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
315.36 EUR 303.96 EUR
22.04.2024+0.69%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
327.09 CHF 317.56 CHF
22.04.2024+0.76%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
223.44 EUR 216.93 EUR
22.04.2024+0.73%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
190.02 CHF 184.49 CHF
22.04.2024+0.34%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
231.66 CHF
22.04.2024+0.34%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
157.25 EUR 152.67 EUR
22.04.2024+0.55%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
206.16 EUR
22.04.2024+0.55%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
409.90 CHF 397.96 CHF
22.04.2024+0.56%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
97.57 CHF 94.73 CHF
22.04.2024+0.43%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
100.26 EUR 97.34 EUR
22.04.2024+0.39%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
138.35 CHF 134.32 CHF
22.04.2024+0.33%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
180.60 CHF
22.04.2024+0.33%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
123.69 EUR 120.09 EUR
22.04.2024+0.37%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
212.41 CHF 206.22 CHF
22.04.2024+0.47%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
229.53 CHF
22.04.2024+0.47%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
142.90 EUR 138.74 EUR
22.04.2024+0.62%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
161.52 EUR
22.04.2024+0.62%
Sycomore Selection Credit R A14P5U / FR0011288513
129.08 EUR 125.32 EUR
19.04.2024-0.02%
Sycomore Selection Midcap R A0MVJG / FR0010376368
757.77 EUR
19.04.2024-1.16%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
117.01 EUR 113.60 EUR
23.04.2024+1.13%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
24.74 EUR 23.56 EUR
22.04.2024-0.63%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
100.20 EUR 97.28 EUR
19.04.2024-0.17%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
199.36 EUR 189.87 EUR
19.04.2024-1.57%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.62 USD
23.04.2024+1.40%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.05 USD
23.04.2024+0.80%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.05 USD
23.04.2024+0.67%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.27 USD
23.04.2024+1.04%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.07 EUR
23.04.2024+0.60%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
34.65 EUR
23.04.2024+0.14%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
30.48 EUR
23.04.2024+0.16%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
17.63 USD
23.04.2024+0.92%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
21.57 EUR
23.04.2024+0.61%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.61 EUR
23.04.2024+0.80%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.45 EUR 52.11 EUR
23.04.2024+0.79%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
84.79 EUR
19.04.2024-0.02%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
111.96 USD 108.70 USD
19.04.2024+0.03%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
886.27 EUR 860.46 EUR
22.04.2024+0.79%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
305.84 EUR 296.93 EUR
22.04.2024+1.07%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
606.25 EUR 588.59 EUR
22.04.2024+0.90%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.00 EUR 77.22 EUR
22.04.2024+0.99%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.41 CHF 113.59 CHF
22.04.2024+0.18%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
140.16 EUR 136.08 EUR
23.04.2024+0.10%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
152.01 EUR 147.58 EUR
23.04.2024+0.40%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
95.71 EUR 91.15 EUR
22.04.2024+0.63%
Vontobel Global Equity A USD A0EQVB / LU0218910023
413.85 USD 394.14 USD
22.04.2024+0.39%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
134.25 CHF 127.86 CHF
22.04.2024+0.19%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
347.06 USD 330.53 USD
22.04.2024-0.01%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
189.58 USD 180.55 USD
22.04.2024+0.71%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
168.61 EUR 160.58 EUR
23.04.2024+0.78%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
126.82 EUR 120.78 EUR
23.04.2024+0.41%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
55.84 EUR 52.80 EUR
22.04.2024-0.06%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
84.14 EUR 80.13 EUR
22.04.2024-0.48%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
105.37 EUR 102.30 EUR
22.04.2024-0.20%
WM Aktien Global UI Fonds B 979075 / DE0009790758
169.10 EUR 161.05 EUR
22.04.2024+0.56%
WSS International A0JNG2 / AT0000497235
157.25 EUR 149.76 EUR
19.04.2024-0.62%
WWK Rent 847119 / DE0008471194
36.43 EUR 35.06 EUR
22.04.2024+0.14%
WWK Select Chance B 632033 / LU0126855997
27.86 EUR 26.53 EUR
22.04.2024-0.71%
WWK Select Top ESG B 632034 / LU0126856375
19.11 EUR 18.20 EUR
22.04.2024-0.66%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.04.2024 08:54:58