Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Ethenea Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Basis Vermögen R A0MVXE / LU0359112199
129.49 EUR 124.51 EUR
23.04.2024-0.15%
150.60 EUR 146.21 EUR
23.04.2024+0.40%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.39 CHF 119.79 CHF
23.04.2024+0.35%
Ethna AKTIV CHF T A1JEEL / LU0666484190
136.28 CHF 132.31 CHF
23.04.2024+0.36%
Ethna AKTIV SIA T A1J5U5 / LU0841179863
722.60 EUR 701.55 EUR
23.04.2024+0.40%
Ethna AKTIV T A0X8U6 / LU0431139764
158.71 EUR 154.09 EUR
23.04.2024+0.40%
Ethna AKTIV USD A A1W66C / LU0985093219
131.11 USD 127.29 USD
19.04.2024-0.24%
Ethna AKTIV USD T A1W66D / LU0985094027
141.17 USD 137.06 USD
23.04.2024+0.40%
Ethna DEFENSIV A A0LF5Y / LU0279509904
134.16 EUR 130.89 EUR
23.04.2024+0.05%
Ethna DEFENSIV SIA A A1KANR / LU0868353987
516.69 EUR 504.09 EUR
23.04.2024+0.05%
179.94 EUR 175.55 EUR
23.04.2024+0.05%
95.46 EUR 90.91 EUR
23.04.2024+0.89%
Ethna Dynamisch SIA A A1W66S / LU0985193357
721.67 EUR 687.30 EUR
23.04.2024+0.90%
Ethna Dynamisch T A0YBKZ / LU0455735596
99.84 EUR 95.09 EUR
23.04.2024+0.89%
103.76 EUR 100.74 EUR
23.04.2024+0.53%
116.14 EUR 112.76 EUR
23.04.2024+0.53%
103.59 EUR 100.57 EUR
23.04.2024+0.52%
HESPER Global Solutions T-6 EUR A2PED9 / LU1931806399
120.65 EUR 117.14 EUR
23.04.2024+0.52%
Mainfirst AbReMuAsCEUR A1KCCF / LU0864714935
MainFirst Absolute Return Multi Asset A A1KCCD / LU0864714000
147.58 EUR 140.55 EUR
23.04.2024+0.40%
MainFirst Absolute Return Multi Asset B A1KCCE / LU0864714422
110.09 EUR 104.85 EUR
23.04.2024+0.39%
MainFirst Absolute Return Multi Asset R A1XAWK / LU1004824956
124.04 EUR 118.13 EUR
22.04.2024-0.32%
MainFirst Emerging A1J5JE / LU0816910375
MainFirst Emerging CHF A1J5JD / LU0816910292
MAINFIRST Emerging D2 EUR A1J5JH / LU0816910706
MainFirst Emerging Markets Corporate Bond Fund Balanced A A1J5H6 / LU0816909013
136.69 USD 130.18 USD
23.04.2024-0.02%
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 A1J5H7 / LU0816909286
104.73 CHF 99.75 CHF
23.04.2024-0.02%
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 A1J5H8 / LU0816909369
114.31 EUR 108.87 EUR
23.04.2024-0.03%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.46 USD 80.44 USD
22.04.2024-0.09%
MainFirst Emerging USD A1J5JF / LU0816910458
MainFirst Germany Fund A A0RAJN / LU0390221256
242.27 EUR 230.73 EUR
22.04.2024+1.11%
MainFirst Germany Fund B A0RAJP / LU0390221686
107.12 EUR 102.02 EUR
23.04.2024+1.15%
MainFirst Global D A14VLU / LU1238901679
MainFirst Global Dividend Stars A A14VLR / LU1238901240
171.29 EUR 163.13 EUR
23.04.2024+0.54%
MainFirst Global Dividend Stars B A14VLS / LU1238901323
131.34 EUR 125.09 EUR
22.04.2024+1.05%
MainFirst Global Dividend Stars R A14VLV / LU1238901752
113.26 EUR 107.87 EUR
22.04.2024+1.05%
MainFirst Global Equity Fund A A1KCCM / LU0864709349
367.63 EUR 350.12 EUR
22.04.2024-0.05%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
216.26 EUR 205.96 EUR
23.04.2024+1.11%
MainFirst Global Equity Fund R A1XAWH / LU1004824790
162.08 EUR 154.36 EUR
22.04.2024-0.04%
MainFirst Global Equity Unconstrained Fund A A2N6SA / LU1856130205
224.31 EUR 213.63 EUR
23.04.2024+1.57%
MainFirst Global Equity Unconstrained Fund B A2N6SB / LU1856130460
217.06 EUR 206.72 EUR
23.04.2024+1.57%
MainFirst Global Equity Unconstrained Fund R A2PFCA / LU1856131278
215.00 EUR 204.76 EUR
22.04.2024+0.51%
MainFirst MegaAsia C1 EUR A3D00H / LU2381586309
MainFirst Megatrends Asia A A3D00N / LU2381585830
79.66 USD 75.87 USD
22.04.2024+0.05%
MainFirst Megatrends Asia A1 A3D00E / LU2381585913
86.49 EUR 82.38 EUR
22.04.2024+0.29%
MainFirst Megatrends Asia R A3D00D / LU2381586648
80.05 USD 76.24 USD
22.04.2024+0.04%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
134.61 EUR 128.20 EUR
23.04.2024+0.56%
MainFirst Top European Ideas A3 A1XAZF / LU1006510504
106.04 USD 100.99 USD
22.04.2024+0.55%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
141.41 EUR 134.68 EUR
23.04.2024+0.55%
MainFirst Top European Ideas R A1XAV6 / LU1004823552
200.15 EUR 190.62 EUR
22.04.2024+0.55%
MainFirst TopEuropeIdeasFdC A0MVL2 / LU0308864965
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 08:14:43