Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der FFB VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.41 EUR 9.91 EUR
01.06.2023+0.10%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
10.47 USD 9.95 USD
01.06.2023+0.61%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
9.31 EUR 8.84 EUR
01.06.2023+0.68%
AB I European Equity Portfolio A 659142 / LU0124675678
20.52 EUR 19.49 EUR
01.06.2023+0.98%
AB I International Technology Portf A 986514 / LU0060230025
629.36 USD 597.89 USD
01.06.2023+1.90%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
111.80 USD 106.21 USD
01.06.2023+1.36%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
103.60 EUR 98.67 EUR
01.06.2023+0.68%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
39.62 USD 37.54 USD
01.06.2023+1.30%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
36.72 EUR 34.88 EUR
01.06.2023+0.61%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
58.77 EUR 55.83 EUR
01.06.2023+1.29%
abrdn II Global Absol Return Strategies A auss A1H5Z1 / LU0548153443
10.21 EUR 9.72 EUR
02.06.2023+0.10%
abrdn II Global Absol Return Strategies A thes A1H5Z0 / LU0548153104
10.51 EUR 10.01 EUR
02.06.2023+0.00%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
480.10 EUR 457.24 EUR
01.06.2023+0.29%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
366.22 EUR 347.13 EUR
01.06.2023+0.36%
ACATIS Global Value Total Return A1JGBX / DE000A1JGBX4
323.98 EUR 308.55 EUR
01.06.2023+0.23%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
354.40 EUR 337.52 EUR
02.06.2023+0.41%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
376.40 EUR 358.48 EUR
02.06.2023+0.41%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
131.76 EUR 125.49 EUR
02.06.2023+1.60%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
225.82 EUR 215.07 EUR
02.06.2023+0.78%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
230.48 EUR 219.50 EUR
02.06.2023+0.79%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
23.15 USD 22.05 USD
02.06.2023+1.62%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
206.13 EUR 196.31 EUR
02.06.2023+0.83%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.69 USD 32.08 USD
02.06.2023+2.26%
Aktienfonds für Beteiligungsunternehmen R A2PE00 / DE000A2PE006
127.81 EUR 121.72 EUR
02.06.2023+0.36%
Aktienfonds für Beteiligungsunternehmen SI A2PE03 / DE000A2PE030
138.01 EUR 131.44 EUR
02.06.2023+0.37%
AL Trust Aktien Deutschland 847160 / DE0008471608
120.50 EUR 114.76 EUR
02.06.2023+1.14%
ALL IN ONE 978972 / DE0009789727
15.50 EUR 14.61 EUR
01.06.2023-0.14%
Allianz Adifonds 847103 / DE0008471038
139.94 EUR 133.28 EUR
02.06.2023+0.77%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
139.27 EUR 132.64 EUR
02.06.2023+0.38%
Allianz Interglobal A EUR 847507 / DE0008475070
461.80 EUR 439.81 EUR
02.06.2023+0.38%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
281.63 EUR 268.22 EUR
02.06.2023+1.49%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
88.62 EUR 84.40 EUR
02.06.2023+3.19%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
49.64 EUR 47.28 EUR
02.06.2023+1.55%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
155.14 EUR 147.75 EUR
02.06.2023+0.48%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
119.02 EUR 113.35 EUR
02.06.2023+0.59%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
127.88 EUR 121.79 EUR
02.06.2023+0.59%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
10.62 EUR
02.06.2023+1.34%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
228.57 EUR 217.69 EUR
01.06.2023+1.03%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
390.27 EUR 373.46 EUR
01.06.2023+0.35%
AMUNDI MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
80.59 USD
01.06.2023+1.13%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
10.81 EUR
02.06.2023+1.60%
AMUNDI TOP WORLD C 977973 / DE0009779736
225.63 EUR 214.89 EUR
02.06.2023+1.08%
AS I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
640.88 EUR 613.64 EUR
02.06.2023+0.85%
Assella Alpha Family I A2PYPL / DE000A2PYPL7
105.77 EUR 102.69 EUR
02.06.2023+0.57%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
136.94 EUR 130.42 EUR
02.06.2023+0.33%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
18.69 USD
02.06.2023+1.58%
AXA Europa 977564 / DE0009775643
77.45 EUR 73.76 EUR
01.06.2023+0.89%
AXA Welt 847137 / DE0008471376
167.98 EUR 159.98 EUR
01.06.2023+0.53%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
15.36 EUR 14.56 EUR
02.06.2023+0.97%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
9.40 USD 8.91 USD
02.06.2023+1.14%
AXA WFII North American Equity A auss 971794 / LU0011972238
27.93 USD 26.47 USD
02.06.2023+1.89%
B&B Fonds Offensiv A1H84U / LU0614923307
7.79 EUR 7.42 EUR
01.06.2023+0.27%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
59.39 EUR 56.56 EUR
02.06.2023+1.05%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
1025.93 EUR 977.07 EUR
02.06.2023+4.24%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
227.51 EUR 216.68 EUR
01.06.2023+1.73%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
224.47 EUR
01.06.2023+1.73%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
276.11 CHF
01.06.2023+0.39%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
234.09 EUR 222.94 EUR
01.06.2023+0.91%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
174.84 EUR 166.51 EUR
01.06.2023+0.95%
Berenberg Aktien Deutschland Strategie Deutschland R A 542188 / LU0146485932
93.37 EUR 88.92 EUR
01.06.2023+1.14%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
154.56 EUR 147.20 EUR
01.06.2023+0.57%
Berenberg European Small Cap R A2DVQD / LU1637619120
152.42 EUR 145.16 EUR
01.06.2023+0.55%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
147.59 EUR 140.56 EUR
02.06.2023+0.49%
BGF European Value Fund A2 EUR 987138 / LU0072462186
91.11 EUR 86.77 EUR
02.06.2023+1.83%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
66.49 EUR 63.32 EUR
02.06.2023+0.88%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
41.39 EUR 39.42 EUR
02.06.2023+1.00%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
126.44 EUR 120.42 EUR
02.06.2023+2.29%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
34.74 EUR 33.09 EUR
02.06.2023+1.32%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.33 USD 35.55 USD
02.06.2023+1.40%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
60.21 EUR 57.34 EUR
02.06.2023+4.22%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
95.13 EUR 90.60 EUR
02.06.2023+0.92%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
188.43 EUR 181.18 EUR
01.06.2023+0.64%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
36.60 EUR 35.19 EUR
01.06.2023+0.51%
Concentra A EUR 847500 / DE0008475005
133.34 EUR 126.99 EUR
02.06.2023+0.76%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
95.18 EUR 90.65 EUR
01.06.2023+0.45%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
147.33 EUR 140.31 EUR
01.06.2023-0.19%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
103.59 EUR 100.57 EUR
01.06.2023+0.28%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
19.25 EUR
01.06.2023+0.79%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
141.51 EUR 136.07 EUR
02.06.2023+0.32%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
124.13 EUR 118.22 EUR
02.06.2023+1.03%
Deka Europa Aktien Strategie 847924 / DE0008479247
83.80 EUR 79.81 EUR
02.06.2023+0.76%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
91.61 CHF 88.09 CHF
02.06.2023+0.49%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
110.31 EUR 106.07 EUR
02.06.2023-0.08%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
87.70 EUR 84.33 EUR
02.06.2023+0.36%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
96.00 CHF 91.43 CHF
02.06.2023+0.94%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.31 EUR 137.43 EUR
02.06.2023+0.75%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
513.19 EUR 488.75 EUR
02.06.2023+1.28%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
173.10 EUR 164.45 EUR
02.06.2023+1.69%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
169.44 EUR 160.97 EUR
02.06.2023+1.69%
DWS Concept DJE Global Aktien 977700 / DE0009777003
422.90 EUR 402.76 EUR
02.06.2023+0.78%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
113.42 EUR 107.74 EUR
02.06.2023+1.59%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
103.38 EUR 98.21 EUR
02.06.2023+1.82%
DWS Concept GS&P Food LD 848665 / DE0008486655
424.86 EUR 404.62 EUR
02.06.2023-0.20%
DWS Concept Platow LC DWSK62 / LU1865032954
413.66 EUR 397.11 EUR
02.06.2023+1.79%
DWS Deutschland LC 849096 / DE0008490962
261.72 EUR 249.25 EUR
02.06.2023+1.43%
DWS ESG Akkumula LC 847402 / DE0008474024
1732.50 EUR 1649.99 EUR
02.06.2023+0.33%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
120.44 EUR 114.42 EUR
02.06.2023+2.68%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
117.81 EUR 111.92 EUR
02.06.2023+2.69%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
108.30 EUR 105.05 EUR
02.06.2023+2.68%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
114.31 USD 108.59 USD
02.06.2023+2.78%
DWS ESG Investa LD 847400 / DE0008474008
200.27 EUR 190.73 EUR
02.06.2023+1.40%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
272.64 EUR 259.65 EUR
02.06.2023+0.35%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
153.04 EUR 145.38 EUR
02.06.2023+2.15%
DWS ESG Top Asien LC 976976 / DE0009769760
198.06 EUR 190.43 EUR
02.06.2023+1.62%
DWS ESG Top World 976979 / DE0009769794
159.53 EUR 153.39 EUR
02.06.2023+0.93%
DWS ESG Women for Women LC DWSWFW / LU2420982006
101.41 EUR 96.34 EUR
02.06.2023+1.50%
DWS ESG Women for Women LD DWSW4W / LU2420982188
99.60 EUR 94.62 EUR
02.06.2023+1.49%
DWS European Opportunities LD 847415 / DE0008474156
436.91 EUR 416.10 EUR
02.06.2023+1.56%
DWS Future Trends LD 847650 / DE0008476508
91.85 EUR 87.47 EUR
02.06.2023+0.84%
DWS India LC 974879 / LU0068770873
3457.87 EUR 3293.20 EUR
02.06.2023-0.30%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
259.01 EUR 246.67 EUR
02.06.2023+1.09%
DWS SDG European Equity LC DWS3BA / LU2306834925
99.44 EUR 94.46 EUR
02.06.2023+1.56%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
83.14 EUR 79.18 EUR
02.06.2023+0.56%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
187.67 CHF 178.29 CHF
02.06.2023+1.45%
DWS Top Dividend LD DWS0ZE / LU0507266061
183.71 EUR 174.52 EUR
02.06.2023+1.47%
DWS Top Dividende LD 984811 / DE0009848119
138.24 EUR 131.66 EUR
02.06.2023+0.59%
DWS Top Europe LD 976972 / DE0009769729
189.47 EUR 182.17 EUR
02.06.2023+1.05%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
254.48 EUR 242.36 EUR
02.06.2023+0.44%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
141.56 EUR 134.82 EUR
02.06.2023+0.81%
Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
22.89 EUR
02.06.2023+2.19%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
75.64 EUR 72.04 EUR
02.06.2023+1.25%
FFPB Dividenden Select A1JW9N / LU0775212839
135.62 EUR 129.16 EUR
02.06.2023-0.20%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
14.43 EUR 13.74 EUR
02.06.2023+0.07%
FFPB MultiTrend Flex A2DU3G / LU1651191345
11.83 EUR 11.27 EUR
02.06.2023-0.18%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
14.27 EUR 13.59 EUR
02.06.2023-0.07%
Fidelity America Fund A EUR 986390 / LU0069450822
13.11 EUR 12.46 EUR
02.06.2023+1.71%
Fidelity America Fund A USD 973280 / LU0048573561
14.06 USD 13.36 USD
02.06.2023+1.44%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
14.40 EUR 13.68 EUR
02.06.2023+1.71%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
51.38 USD 48.82 USD
02.06.2023+1.96%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
19.87 EUR 18.88 EUR
02.06.2023+3.51%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.53 EUR 18.56 EUR
02.06.2023+3.92%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
66.34 USD 63.03 USD
02.06.2023+3.62%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
4.38 USD
02.06.2023+1.02%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
5.80 USD
02.06.2023+0.97%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
5.03 USD
02.06.2023+2.17%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
4.63 USD
02.06.2023+1.81%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
15.62 EUR 14.84 EUR
02.06.2023+2.42%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
18.67 USD 17.74 USD
02.06.2023+2.19%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.16 EUR 14.40 EUR
02.06.2023+2.49%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
28.10 USD 26.70 USD
02.06.2023+2.22%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
4.59 USD
02.06.2023+2.12%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.09 USD
02.06.2023+2.12%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
6.58 EUR
02.06.2023+1.72%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.43 EUR
02.06.2023+1.78%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
17.91 EUR 17.02 EUR
02.06.2023+1.43%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
20.34 EUR 19.33 EUR
02.06.2023+1.58%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
29.67 EUR 28.19 EUR
02.06.2023+1.81%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
26.87 EUR 25.53 EUR
02.06.2023+1.07%
Fidelity Germany Fund A EUR 973283 / LU0048580004
64.62 EUR 61.40 EUR
02.06.2023+1.07%
Fidelity Global Dividend Fund A MIncome EUR A1JSY2 / LU0731782826
21.84 EUR 20.75 EUR
02.06.2023+1.42%
Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404
21.92 EUR 20.83 EUR
02.06.2023+1.36%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
7.44 USD
02.06.2023+1.54%
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes A2DWQ2 / IE00BYV1YH46
6.64 EUR
02.06.2023+1.58%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
54.66 EUR 51.93 EUR
02.06.2023+1.47%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
69.81 USD 66.33 USD
02.06.2023+1.38%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
76.83 EUR 73.00 EUR
02.06.2023+0.84%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
5.60 USD
02.06.2023+0.83%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.12 USD
02.06.2023+1.67%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.14 USD
02.06.2023+2.16%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.40 EUR 32.68 EUR
02.06.2023+2.73%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.04 USD 27.59 USD
02.06.2023+2.45%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.13 EUR 9.63 EUR
02.06.2023+2.72%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.85 USD 10.31 USD
02.06.2023+2.38%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
16.37 EUR 15.55 EUR
02.06.2023+2.17%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
86.52 EUR 82.20 EUR
02.06.2023+2.20%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
51.25 EUR
02.06.2023+2.19%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
19.35 USD
02.06.2023+1.90%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
27.75 EUR
02.06.2023+2.21%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.36 GBP
02.06.2023+2.52%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
27.37 EUR 26.00 EUR
02.06.2023+1.56%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
28.12 USD 26.72 USD
02.06.2023+1.48%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
26.35 EUR 25.04 EUR
02.06.2023+1.25%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
24.25 EUR 23.04 EUR
02.06.2023+1.59%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
16.11 EUR 15.31 EUR
02.06.2023+1.06%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
7.66 EUR
02.06.2023+1.40%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
7.19 USD
02.06.2023+1.37%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
7.38 USD
02.06.2023+1.57%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
8.54 USD
02.06.2023+1.75%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
7.72 EUR
02.06.2023+1.77%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
9.83 USD
02.06.2023+1.73%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
199.68 EUR 190.17 EUR
02.06.2023-0.23%
Fondak A 847101 / DE0008471012
204.06 EUR 194.34 EUR
02.06.2023+0.75%
Fondis 847102 / DE0008471020
117.63 EUR 112.03 EUR
02.06.2023+0.30%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
68.75 EUR 65.48 EUR
02.06.2023+0.35%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
401.59 EUR 389.89 EUR
01.06.2023+0.33%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
35.38 EUR 33.52 EUR
02.06.2023+2.89%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
34.62 EUR 32.80 EUR
02.06.2023+1.33%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
36.98 USD 35.04 USD
02.06.2023+0.81%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
248.52 EUR 236.69 EUR
01.06.2023+0.38%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
120.26 EUR 114.53 EUR
01.06.2023+0.39%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
116.88 EUR 111.31 EUR
02.06.2023-0.21%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
41.34 EUR 39.37 EUR
02.06.2023+0.82%
GAM Star European Equity EUR acc 988538 / IE0002987190
579.59 EUR 551.99 EUR
01.06.2023+0.57%
GAMAX Junior A 986703 / LU0073103748
20.41 EUR 19.24 EUR
02.06.2023+0.10%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
112.63 EUR
02.06.2023-0.86%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
157.40 EUR 149.91 EUR
01.06.2023+0.44%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
49.77 EUR 47.86 EUR
02.06.2023+0.08%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
68.27 EUR 65.02 EUR
02.06.2023-0.44%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
174.10 EUR 169.03 EUR
02.06.2023+0.07%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
2926.00 EUR 2840.78 EUR
02.06.2023+0.06%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
29.34 EUR 28.49 EUR
02.06.2023+0.07%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
100.47 EUR 97.54 EUR
02.06.2023+0.05%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.50 EUR 10.00 EUR
02.06.2023+0.60%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
15.25 EUR 14.53 EUR
01.06.2023+0.65%
Henderson Global Life Sciences Fund A Euro acc Hdg 935591 / IE0002122038
41.29 EUR
02.06.2023+1.20%
Henderson Global Life Sciences Fund A USD acc 935590 / IE0009355771
48.83 USD
02.06.2023+1.22%
Henderson Global Real Estate Equity Income A1 USD 911942 / IE0033534441
13.62 USD
02.06.2023+2.25%
Henderson Global Real Estate Equity Income A2 Euro 911947 / IE0033534995
15.48 EUR
02.06.2023+2.25%
Henderson Global Real Estate Equity Income A2 USD 911943 / IE0033534557
21.71 USD
02.06.2023+2.21%
Henderson Global Technology and Innovation A Euro 935619 / IE0002167009
18.65 EUR
02.06.2023+0.32%
Henderson Global Technology and Innovation A USD 935618 / IE0009356076
22.16 USD
02.06.2023+0.32%
Henderson Horizon Asian Dividend Income Fund A1 A0LA7Q / LU0264605907
7.20 USD 6.84 USD
02.06.2023+1.63%
Henderson Horizon Asian Growth Fund A2 972769 / LU0011890851
117.45 USD 111.58 USD
02.06.2023+2.30%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
184.96 EUR 175.72 EUR
02.06.2023+1.74%
Henderson Horizon China Opportunities Fund A1 A0M7WV / LU0327786827
15.46 USD 14.69 USD
02.06.2023+4.26%
Henderson Horizon China Opportunities Fund A2 A0M7WU / LU0327786744
15.55 USD 14.77 USD
02.06.2023+4.31%
Henderson Horizon Euroland Fund A2 989226 / LU0011889846
63.71 EUR 60.52 EUR
02.06.2023+1.20%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
18.17 USD
02.06.2023+1.23%
Henderson Horizon European Growth Fund A2 A1CZNJ / LU0503932328
25.43 EUR 24.22 EUR
02.06.2023+0.92%
Henderson Horizon Global Property Equity A1 USD A0DPM2 / LU0209137206
18.09 USD 17.19 USD
02.06.2023+2.08%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.87 EUR
02.06.2023+2.06%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
24.62 USD 23.39 USD
02.06.2023+2.05%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
16.67 EUR 15.88 EUR
02.06.2023+1.15%
Henderson Horizon Global Technology Leaders Fd A2 989234 / LU0070992663
153.48 USD 145.81 USD
02.06.2023+1.31%
Henderson Horizon Japan Opportunities Fund A2 989227 / LU0011889929
21.09 USD 20.04 USD
02.06.2023+1.98%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
62.52 USD
02.06.2023+1.92%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
73.60 EUR
02.06.2023+1.94%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
69.42 USD 65.95 USD
02.06.2023+2.41%
Henderson Horizon Pan Europ Property Equity A1 A0DPM6 / LU0209156925
33.99 EUR 32.29 EUR
02.06.2023+3.63%
Henderson Horizon Pan Europ Property Equity A2 989232 / LU0088927925
46.92 EUR 44.57 EUR
02.06.2023+3.63%
Henderson Horizon Pan Europ Smaller Companies A2 989229 / LU0046217351
67.95 EUR
02.06.2023+1.39%
Henderson Horizon Pan European Equity Fund A1 A0DPTY / LU0209157733
31.80 EUR 30.21 EUR
02.06.2023+0.90%
Henderson Horizon Pan European Equity Fund A2 982670 / LU0138821268
36.08 EUR 34.28 EUR
02.06.2023+0.94%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
8.55 EUR 8.14 EUR
02.06.2023+0.87%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
8.24 EUR
02.06.2023+0.86%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
9.47 EUR 9.02 EUR
01.06.2023+0.71%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
18.79 EUR 17.90 EUR
01.06.2023+0.92%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
20.64 EUR 19.66 EUR
01.06.2023+0.92%
Henderson US Contrarian Fund A Euro 933841 / IE0009511647
26.80 EUR
02.06.2023+2.13%
Henderson US Contrarian Fund A USD 921641 / IE0004444828
31.85 USD
02.06.2023+2.15%
Henderson US Forty Fund A EUR acc Hedged 933845 / IE0009531827
42.95 EUR
02.06.2023+1.18%
Henderson US Forty Fund A USD acc 921652 / IE0004445239
50.52 USD
02.06.2023+1.18%
Henderson US Research Fund A Euro 983739 / IE0031138864
32.36 EUR
02.06.2023+1.31%
Henderson US Small Mid Cap Value Fund A2 Euro acc H 588442 / IE0001257090
24.30 EUR
02.06.2023+3.54%
Henderson US Small Mid Cap Value Fund A2 USD acc 588443 / IE0001256803
32.92 USD
02.06.2023+3.52%
Henderson US Venture Fund A Euro 933850 / IE0009534169
29.29 EUR
02.06.2023+2.52%
Henderson US Venture Fund A USD 933849 / IE0009354923
33.08 USD
02.06.2023+2.54%
HI Topselect D 981772 / DE0009817726
76.16 EUR 72.54 EUR
02.06.2023-0.32%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.10 EUR 3.90 EUR
01.06.2023+0.00%
HWB InvestWorld International Portfolio 579866 / LU0119626454
4.36 EUR 4.15 EUR
01.06.2023+0.24%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
96.76 EUR 91.93 EUR
02.06.2023+0.55%
IAMF Long Term World Strategy Portfolio A0MMMT / LU0275530797
13.84 EUR 13.15 EUR
01.06.2023+0.31%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
93.10 EUR 88.67 EUR
01.06.2023+0.01%
Industria A EUR 847502 / DE0008475021
143.21 EUR 136.39 EUR
02.06.2023+0.69%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
8.75 USD 8.31 USD
02.06.2023+2.59%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
182.23 EUR 173.55 EUR
02.06.2023+0.72%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
59.28 USD 56.32 USD
02.06.2023+1.86%
Invesco Global Dynamik Fonds 847046 / DE0008470469
209.76 EUR 199.77 EUR
02.06.2023+0.59%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
97.76 USD 92.87 USD
02.06.2023+1.57%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
189.75 USD 180.26 USD
02.06.2023+1.37%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
26.14 EUR 24.83 EUR
02.06.2023+1.51%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
19.12 EUR 18.17 EUR
02.06.2023+0.83%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
164.25 EUR 156.43 EUR
02.06.2023+0.44%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
137.20 EUR 133.16 EUR
02.06.2023+0.22%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
15.94 EUR 15.47 EUR
02.06.2023+1.05%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
38.44 USD
02.06.2023+2.37%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
47.28 EUR 45.89 EUR
02.06.2023+0.50%
JPM Europe Equity A dist EUR 971605 / LU0053685029
65.77 EUR 62.33 EUR
02.06.2023+1.65%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
16.96 EUR 16.07 EUR
02.06.2023+2.16%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
249.55 EUR 236.48 EUR
02.06.2023+1.54%
JPM Pacific Equity A dist USD 971609 / LU0052474979
129.35 USD 122.57 USD
02.06.2023+1.97%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
219.83 EUR 213.43 EUR
01.06.2023+0.33%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
278.77 EUR 270.65 EUR
01.06.2023+0.39%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
278.47 EUR 270.36 EUR
01.06.2023+0.39%
La Francaise Systematic European Equity R 976320 / DE0009763201
95.50 EUR 90.95 EUR
02.06.2023+0.00%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.46 EUR 22.34 EUR
02.06.2023+0.00%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
27.32 EUR 26.02 EUR
02.06.2023+0.00%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
37.55 EUR 35.76 EUR
01.06.2023+1.05%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
64.17 EUR 61.11 EUR
02.06.2023+0.25%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
70.22 EUR 66.88 EUR
02.06.2023+1.23%
LINGOHR SYSTEMATIC INVEST 977479 / DE0009774794
126.20 EUR 120.19 EUR
02.06.2023+1.18%
LOYS Global P 926229 / LU0107944042
30.14 EUR 28.70 EUR
01.06.2023+0.63%
LOYS Global PAN A0M5SE / LU0324426252
25.47 EUR 24.26 EUR
01.06.2023+0.62%
Lyxor S&P 500 UCITS ETF D EUR LYX0FS / LU0496786574
40.27 EUR
01.06.2023+0.32%
M&G Global Themes Fund A 797735 / GB0030932676
52.80 EUR 50.02 EUR
02.06.2023+1.34%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
46.77 EUR 44.32 EUR
02.06.2023+1.35%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
51.00 EUR 48.57 EUR
02.06.2023+2.02%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
11.30 EUR 10.85 EUR
02.06.2023+1.12%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.96 EUR 10.52 EUR
02.06.2023+1.06%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
12.86 EUR 12.37 EUR
02.06.2023+0.65%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
14.22 EUR 13.65 EUR
02.06.2023+1.19%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
13.50 EUR 12.96 EUR
02.06.2023+1.25%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
46.58 EUR 44.36 EUR
02.06.2023+0.89%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
15.77 EUR 14.98 EUR
02.06.2023+1.35%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
14.64 EUR 13.91 EUR
02.06.2023+1.38%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
29.55 EUR 28.15 EUR
02.06.2023+0.57%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
6.44 EUR 6.13 EUR
01.06.2023+0.82%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
15.76 EUR 15.01 EUR
01.06.2023-0.40%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
9.35 EUR 8.90 EUR
01.06.2023-0.34%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
8.96 EUR
01.06.2023+0.11%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
69.96 EUR 67.92 EUR
02.06.2023+0.46%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
88.94 EUR 84.70 EUR
02.06.2023+0.67%
MAS VALUE Select A0RCEU / LU0397527945
282.48 EUR 269.03 EUR
01.06.2023-0.12%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
155.58 EUR 148.17 EUR
01.06.2023+0.20%
MB Max Value B 592347 / LU0121803570
165.30 EUR 157.43 EUR
02.06.2023+0.83%
MEAG EuroInvest A 975433 / DE0009754333
95.70 EUR 91.14 EUR
01.06.2023+1.12%
MEAG Nachhaltigkeit A 161999 / DE0001619997
137.07 EUR 130.54 EUR
01.06.2023+0.59%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
24.14 EUR
02.06.2023+1.30%
Monega ARIAD Innovation R 532102 / DE0005321020
84.07 EUR 81.23 EUR
01.06.2023+0.15%
Monega Euroland 532105 / DE0005321053
55.14 EUR 53.28 EUR
01.06.2023+0.97%
Monega FairInvest Aktien R 756084 / DE0007560849
63.54 EUR 60.51 EUR
01.06.2023+0.63%
Monega Germany 532103 / DE0005321038
91.94 EUR 88.83 EUR
01.06.2023+1.24%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
159.38 EUR 151.79 EUR
01.06.2023+0.19%
NESTOR Australien Fonds B 570769 / LU0147784119
312.37 EUR 303.27 EUR
02.06.2023+1.94%
NESTOR Europa Fonds B 972878 / LU0054735948
273.83 EUR 265.85 EUR
02.06.2023+0.83%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
9.63 EUR
02.06.2023-0.31%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
10.87 EUR
02.06.2023-0.28%
Neuberger Berman 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
10.66 USD
02.06.2023-0.37%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
154.44 EUR 147.08 EUR
02.06.2023+1.52%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
118.36 EUR
02.06.2023+0.48%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.13 EUR 10.60 EUR
02.06.2023+0.45%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.94 EUR 11.37 EUR
02.06.2023+0.45%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
140.01 USD
02.06.2023+2.19%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
131.33 EUR
02.06.2023+1.68%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.55 EUR 21.48 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
179.55 EUR 171.00 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
188.34 EUR 179.37 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
202.65 USD 193.00 USD
02.06.2023+1.55%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
164.66 EUR 156.82 EUR
02.06.2023+1.54%
Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092
57.56 EUR 54.82 EUR
02.06.2023+1.56%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
141.25 EUR 134.52 EUR
01.06.2023+0.54%
ODDO BHF Algo Sustainable Leaders CIW EUR A2QBG0 / DE000A2QBG05
122.39 EUR 116.56 EUR
01.06.2023+0.82%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
291.23 EUR 277.36 EUR
01.06.2023+0.82%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
119.00 EUR 113.33 EUR
01.06.2023+0.82%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
93.39 EUR 88.94 EUR
02.06.2023+0.27%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
100.64 EUR 97.71 EUR
02.06.2023+0.51%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
235.27 EUR 224.07 EUR
01.06.2023+1.30%
ÖkoWorld Klima C A0MX8G / LU0301152442
99.68 EUR 94.93 EUR
02.06.2023+0.67%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
95.69 EUR 91.13 EUR
02.06.2023+0.81%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
207.70 EUR 197.81 EUR
02.06.2023+0.81%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
145.74 EUR 138.80 EUR
02.06.2023+0.65%
PI Vermögensbildungsfonds AMI P a A1J3AM / DE000A1J3AM3
134.88 EUR 129.69 EUR
01.06.2023+0.95%
Pictet Biotech P USD 988562 / LU0090689299
841.56 USD 801.49 USD
02.06.2023+1.17%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
331.50 EUR 315.71 EUR
02.06.2023+1.69%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
363.67 EUR 346.35 EUR
02.06.2023+1.52%
Pictet Water P EUR 933349 / LU0104884860
469.28 EUR 446.93 EUR
02.06.2023+1.89%
PIONEER Global Equity A EUR C A2PCXC / LU1883342377
159.21 EUR 152.35 EUR
01.06.2023+0.73%
PRIMA Global Challenges A A0JMLV / LU0254565053
205.82 EUR 195.53 EUR
02.06.2023+0.85%
PRIMA Global Werte A A0D9KC / LU0215933978
180.99 EUR 171.94 EUR
02.06.2023+0.65%
proud at work classic A2PRZX / DE000A2PRZX5
139.36 EUR 132.72 EUR
02.06.2023+0.39%
proud at work purpose A2JF9B / DE000A2JF9B6
129.39 EUR
02.06.2023+0.39%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
58.86 EUR 56.60 EUR
02.06.2023+0.32%
PSV WACHSTUM ESG A2H68S / DE000A2H68S0
66.27 EUR 63.72 EUR
02.06.2023+0.47%
PTAM Balanced Portfolio A 987725 / LU0084489227
69.66 EUR 66.34 EUR
02.06.2023+0.21%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
248.56 EUR
02.06.2023+0.66%
RB LuxTopic Flex A A0CATN / LU0191701282
316.34 EUR 301.28 EUR
02.06.2023+0.23%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
314.28 EUR 299.31 EUR
01.06.2023+0.30%
Robeco MegaTrends EUR F A2PQVZ / LU0974293085
253.17 EUR
01.06.2023+0.70%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
102.87 EUR 97.97 EUR
01.06.2023-0.07%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
479.07 EUR 456.26 EUR
01.06.2023+0.60%
S4A Pure Equity Germany A1W896 / DE000A1W8960
186.34 EUR 177.47 EUR
01.06.2023+1.06%
Santander AM Euro Equity A A0PD13 / LU0341648862
186.28 EUR
01.06.2023+0.84%
Santander European Dividend AD A1W17L / LU0952333507
108.43 EUR
01.06.2023+0.64%
Santander GO North American Equity C A2PGSU / LU1942727402
10.15 USD
01.06.2023+2.53%
Saphir Global CHANCE B 725263 / LU0154399124
29.43 EUR 27.90 EUR
01.06.2023-0.21%
Saphir Global CHANCE O A0MKTW / LU0286941991
18.02 EUR
01.06.2023-0.22%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
24.14 EUR 22.99 EUR
02.06.2023-0.39%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
45.21 EUR 42.95 EUR
02.06.2023+2.86%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.74 EUR 43.45 EUR
02.06.2023+1.59%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.85 EUR 31.21 EUR
02.06.2023+1.59%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.61 EUR
02.06.2023+1.59%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.68 EUR
02.06.2023+1.59%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
187.59 USD 178.21 USD
02.06.2023+0.51%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
219.40 EUR 208.43 EUR
02.06.2023+1.34%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
279.51 EUR 265.54 EUR
02.06.2023+1.94%
SEB Aktienfonds 847347 / DE0008473471
114.31 EUR 109.91 EUR
01.06.2023+1.28%
SEB EuroCompanies 976920 / DE0009769208
71.95 EUR 68.52 EUR
01.06.2023+0.81%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
74.76 EUR 71.54 EUR
01.06.2023+0.29%
SI BestSelect A A0MP26 / DE000A0MP268
166.39 EUR 158.47 EUR
02.06.2023-0.20%
Siemens Global Growth A 977265 / DE0009772657
13.93 EUR
01.06.2023+0.80%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
34.59 EUR 32.94 EUR
01.06.2023+0.00%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
389.78 EUR 378.43 EUR
01.06.2023+0.35%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
89.13 EUR 85.70 EUR
01.06.2023+0.71%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
19.60 EUR 18.58 EUR
01.06.2023+0.27%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
20.99 EUR 19.94 EUR
01.06.2023+0.76%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
93.28 CHF
01.06.2023+0.19%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
88.13 USD
01.06.2023+0.24%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
132.16 EUR
01.06.2023+0.75%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
133.15 USD
01.06.2023+1.02%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
13295.00 JPY
01.06.2023+0.87%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
94.61 EUR 90.10 EUR
01.06.2023+0.42%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.45 EUR 31.69 EUR
02.06.2023+2.36%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
25.20 EUR 23.88 EUR
02.06.2023+0.76%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
25.08 EUR 23.76 EUR
02.06.2023+1.37%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
17.57 USD 16.65 USD
02.06.2023+0.85%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
20.39 EUR 19.32 EUR
02.06.2023+1.90%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
20.14 EUR 19.08 EUR
02.06.2023+1.87%
terrAssisi Aktien I AMI I a A2DVTE / DE000A2DVTE6
161.78 EUR
02.06.2023+0.49%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
47.10 EUR 45.07 EUR
02.06.2023+0.49%
Threadneedle Lux American Fund 1U A2N4XA / LU1868836591
15.55 USD 14.80 USD
01.06.2023+0.87%
Threadneedle Lux Asian Equity Income Fund AUP USD A2AS7N / LU0886674414
11.15 USD
01.06.2023+0.54%
Threadneedle Lux Asian Equity Income Fund ZUP USD A2AJ79 / LU1417843668
13.10 USD
01.06.2023+0.54%
Threadneedle Lux European Select 1E A2N4WU / LU1868839181
15.97 EUR 15.17 EUR
01.06.2023+0.63%
Threadneedle Lux European Smaller Companies 1E A2JR84 / LU1864952335
13.62 EUR 12.97 EUR
01.06.2023+0.66%
Threadneedle Lux European Smaller Companies 1EP A2JR85 / LU1864952418
12.78 EUR 12.14 EUR
01.06.2023+0.67%
Threadneedle Lux Global Focus AEH A0DPBA / LU0198728585
57.51 EUR 54.77 EUR
01.06.2023+1.09%
Threadneedle Lux Global Focus AEP A2ALW9 / LU1433070262
21.69 EUR 20.66 EUR
01.06.2023+0.44%
Threadneedle Lux Global Focus AU 974979 / LU0061474960
102.14 USD 97.28 USD
01.06.2023+1.11%
Threadneedle Lux Global Focus AU EUR A1JVL0 / LU0757431068
95.18 EUR 90.65 EUR
01.06.2023+0.44%
Threadneedle Lux Global Focus ZEP A2ALXA / LU1433070346
21.62 EUR
01.06.2023+0.44%
Threadneedle Lux Global Select 1U A2JSAL / LU1864957219
4.16 USD 3.96 USD
01.06.2023+1.25%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
804.41 EUR 780.98 EUR
01.06.2023+0.98%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
278.39 EUR 270.28 EUR
01.06.2023+0.28%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
636.85 EUR 618.30 EUR
01.06.2023+1.07%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
73.13 EUR 69.71 EUR
01.06.2023+0.62%
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc 988066 / LU0085870433
128.95 EUR 125.19 EUR
01.06.2023+0.63%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
16.79 USD
01.06.2023+1.14%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
46.19 EUR 43.99 EUR
02.06.2023+0.39%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
52.66 EUR 50.15 EUR
02.06.2023+0.18%
Value Opportunity Fund P A0RD3R / LU0406025261
88.71 EUR 84.49 EUR
02.06.2023+0.13%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
107.57 USD
01.06.2023+1.05%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
28.28 USD
01.06.2023+0.86%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
24.47 USD
01.06.2023+0.82%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
38.57 EUR
01.06.2023+0.81%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
35.69 EUR
01.06.2023+0.79%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
51.94 USD
01.06.2023+0.43%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
52.95 USD
01.06.2023+0.42%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
28.03 USD
01.06.2023+1.45%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
31.75 USD
01.06.2023+1.44%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
102.28 USD
01.06.2023+1.02%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
102.68 USD
01.06.2023+1.01%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
80.15 USD
01.06.2023+1.00%
Variopartner Sectoral Healthcare Opportunit P USD A2JRRR / LU1849504722
746.55 USD
01.06.2023+0.49%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
222.69 EUR
02.06.2023+0.51%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
156.25 EUR 148.81 EUR
02.06.2023+0.51%
WARBURG D FONDS SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
242.99 EUR 231.42 EUR
02.06.2023+0.74%
WARBURG D FONDS SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
93.06 EUR 88.63 EUR
02.06.2023+0.56%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
121.79 EUR 114.79 EUR
02.06.2023+0.34%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
52.81 EUR 49.94 EUR
02.06.2023+0.87%
WARBURG MULTI SMART BETA AKTIEN USA R A2AJGX / DE000A2AJGX4
148.79 USD 141.70 USD
02.06.2023+0.42%
Weberbank Premium 100 531982 / DE0005319826
63.17 EUR 60.74 EUR
01.06.2023+0.46%
World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
29.80 EUR
02.06.2023+2.48%
World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
25.41 EUR
02.06.2023+2.46%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
41.58 USD
01.06.2023+0.27%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
50.77 USD
01.06.2023+1.54%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:14:36