Fonds Kurse
Ausgabe Kurs
Stand
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
10.41 EUR
01.06.2023+0.10%
AB I Emerging Markets Multi Asset Portfolio AR
10.47 USD
01.06.2023+0.61%
AB I Emerging Markets Multi Asset Portfolio AR EUR H
9.31 EUR
01.06.2023+0.68%
AB I European Equity Portfolio A
20.52 EUR
01.06.2023+0.98%
AB I International Technology Portf A
629.36 USD
01.06.2023+1.90%
AB I Sustainable Global Thematic Portfolio Ax
111.80 USD
01.06.2023+1.36%
AB I Sustainable Global Thematic Portfolio Ax EUR
103.60 EUR
01.06.2023+0.68%
AB I Sustainable US Thematic Portfolio A
39.62 USD
01.06.2023+1.30%
AB I Sustainable US Thematic Portfolio A EUR
36.72 EUR
01.06.2023+0.61%
AB I Sustainable US Thematic Portfolio A EUR H
58.77 EUR
01.06.2023+1.29%
abrdn II Global Absol Return Strategies A auss
10.21 EUR
02.06.2023+0.10%
abrdn II Global Absol Return Strategies A thes
10.51 EUR
02.06.2023+0.00%
ACATIS Aktien Global Fonds A
480.10 EUR
01.06.2023+0.29%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A
366.22 EUR
01.06.2023+0.36%
ACATIS Global Value Total Return
323.98 EUR
01.06.2023+0.23%
AGIF Allianz Europe Equity Growth A EUR
354.40 EUR
02.06.2023+0.41%
AGIF Allianz Europe Equity Growth AT EUR
376.40 EUR
02.06.2023+0.41%
AGIF Allianz Europe Equity Value A EUR
131.76 EUR
02.06.2023+1.60%
AGIF Allianz Global Artificial Intelligence A EUR
225.82 EUR
02.06.2023+0.78%
AGIF Allianz Global Artificial Intelligence AT EUR
230.48 EUR
02.06.2023+0.79%
AGIF Allianz Global Artificial Intelligence AT USD
23.15 USD
02.06.2023+1.62%
AGIF Allianz Thematica A EUR
206.13 EUR
02.06.2023+0.83%
AGIF Allianz Total Return Asian Equity A USD
33.69 USD
02.06.2023+2.26%
Aktienfonds für Beteiligungsunternehmen R
127.81 EUR
02.06.2023+0.36%
Aktienfonds für Beteiligungsunternehmen SI
138.01 EUR
02.06.2023+0.37%
AL Trust Aktien Deutschland
120.50 EUR
02.06.2023+1.14%
ALL IN ONE
15.50 EUR
01.06.2023-0.14%
Allianz Adifonds
139.94 EUR
02.06.2023+0.77%
Allianz Global Equity Dividend A EUR
139.27 EUR
02.06.2023+0.38%
Allianz Interglobal A EUR
461.80 EUR
02.06.2023+0.38%
Allianz Nebenwerte Deutschland A EUR
281.63 EUR
02.06.2023+1.49%
Allianz Rohstofffonds A EUR
88.62 EUR
02.06.2023+3.19%
Allianz Vermögensbildung Europa A EUR
49.64 EUR
02.06.2023+1.55%
Ampega DividendePlus Aktienfonds P a
155.14 EUR
02.06.2023+0.48%
Ampega EurozonePlus Aktienfonds M t
119.02 EUR
02.06.2023+0.59%
Ampega EurozonePlus Aktienfonds P a
127.88 EUR
02.06.2023+0.59%
AMUNDI EUROLAND Equity A EUR C
02.06.2023+1.34%
AMUNDI GERMAN Equity A C
228.57 EUR
01.06.2023+1.03%
AMUNDI Global ECOLOGY ESG A EUR C
390.27 EUR
01.06.2023+0.35%
AMUNDI MSCI WORLD III UCITS ETF Dist
01.06.2023+1.13%
Amundi Net Zero Ambition Top Europ Play A EUR C
02.06.2023+1.60%
AMUNDI TOP WORLD C
225.63 EUR
02.06.2023+1.08%
AS I European Sustainable Equity Fund S Acc EUR
640.88 EUR
02.06.2023+0.85%
Assella Alpha Family I
105.77 EUR
02.06.2023+0.57%
avesco Sustainable Hidden Champions Equity R
136.94 EUR
02.06.2023+0.33%
Aviva Investors Global Equity Endurance Fund A
02.06.2023+1.58%
AXA Europa
77.45 EUR
01.06.2023+0.89%
AXA Welt
167.98 EUR
01.06.2023+0.53%
AXA WF II European Opportunities Equity A auss
15.36 EUR
02.06.2023+0.97%
AXA WF II Evolving Trends Equity A Distribution USD
9.40 USD
02.06.2023+1.14%
AXA WFII North American Equity A auss
27.93 USD
02.06.2023+1.89%
B&B Fonds Offensiv
7.79 EUR
01.06.2023+0.27%
Barings Europa Fund A EUR Inc
59.39 EUR
02.06.2023+1.05%
Barings Hong Kong China Fund A EUR Inc
1025.93 EUR
02.06.2023+4.24%
Bellevue Lux Bellevue Digital Health B EUR
227.51 EUR
01.06.2023+1.73%
Bellevue Lux Bellevue Digital Health I EUR
01.06.2023+1.73%
Bellevue Lux Bellevue Entrepr Europe Small B CHF
01.06.2023+0.39%
Bellevue Lux Bellevue Healthcare Strategy B EUR
234.09 EUR
01.06.2023+0.91%
Bellevue Lux Bellevue Sust Healthcare B EUR
174.84 EUR
01.06.2023+0.95%
Berenberg Aktien Deutschland Strategie Deutschland R A
93.37 EUR
01.06.2023+1.14%
Berenberg European Focus Fund R A
154.56 EUR
01.06.2023+0.57%
Berenberg European Small Cap R
152.42 EUR
01.06.2023+0.55%
Better Future Aktien Global R
147.59 EUR
02.06.2023+0.49%
BGF European Value Fund A2 EUR
91.11 EUR
02.06.2023+1.83%
BGF Global Allocation Fund A2 EUR
66.49 EUR
02.06.2023+0.88%
BGF Global Allocation Fund A2 EUR Hdg
41.39 EUR
02.06.2023+1.00%
BGF Global SmallCap Fund A2 EUR
126.44 EUR
02.06.2023+2.29%
BGF World Gold Fund A2 EUR
34.74 EUR
02.06.2023+1.32%
BGF World Gold Fund A2 USD
37.33 USD
02.06.2023+1.40%
BGF World Mining Fund A2 EUR
60.21 EUR
02.06.2023+4.22%
BIT Global Leaders R I
95.13 EUR
02.06.2023+0.92%
Carmignac Investissement A EUR Y dis
188.43 EUR
01.06.2023+0.64%
Comgest Growth Europe S EUR Cap
36.60 EUR
01.06.2023+0.51%
Concentra A EUR
133.34 EUR
02.06.2023+0.76%
CPR Invest Hydrogen A2 EUR Acc
95.18 EUR
01.06.2023+0.45%
CS Lux Security Equity Fund A EUR
147.33 EUR
01.06.2023-0.19%
CSR Aktien Deutschland Plus R
103.59 EUR
01.06.2023+0.28%
CT LUX Responsible Global Equity Fund R Acc EUR
01.06.2023+0.79%
D&R Global Zukunftbeweger Aktien P
141.51 EUR
02.06.2023+0.32%
Deka Deutschland Aktien Strategie
124.13 EUR
02.06.2023+1.03%
Deka Europa Aktien Strategie
83.80 EUR
02.06.2023+0.76%
Dirk Müller Premium Aktien CHF
91.61 CHF
02.06.2023+0.49%
Dirk Müller Premium Aktien Offensiv
110.31 EUR
02.06.2023-0.08%
Dirk Müller Premium Aktien R
87.70 EUR
02.06.2023+0.36%
DWS Aktien Schweiz CHF LC
96.00 CHF
02.06.2023+0.94%
DWS Aktien Schweiz EUR LD
144.31 EUR
02.06.2023+0.75%
DWS Aktien Strategie Deutschland LC
513.19 EUR
02.06.2023+1.28%
DWS Artificial Intelligence LC
173.10 EUR
02.06.2023+1.69%
DWS Artificial Intelligence LD
169.44 EUR
02.06.2023+1.69%
DWS Concept DJE Global Aktien
422.90 EUR
02.06.2023+0.78%
DWS Concept ESG Arabesque AI Global Equity LC
113.42 EUR
02.06.2023+1.59%
DWS Concept ESG Blue Economy LC
103.38 EUR
02.06.2023+1.82%
DWS Concept GS&P Food LD
424.86 EUR
02.06.2023-0.20%
DWS Concept Platow LC
413.66 EUR
02.06.2023+1.79%
DWS Deutschland LC
261.72 EUR
02.06.2023+1.43%
DWS ESG Akkumula LC
1732.50 EUR
02.06.2023+0.33%
DWS ESG Global Emerging Markets Equity LC
120.44 EUR
02.06.2023+2.68%
DWS ESG Global Emerging Markets Equity LD
117.81 EUR
02.06.2023+2.69%
DWS ESG Global Emerging Markets Equity NC
108.30 EUR
02.06.2023+2.68%
DWS ESG Global Emerging Markets Equity USD LC
114.31 USD
02.06.2023+2.78%
DWS ESG Investa LD
200.27 EUR
02.06.2023+1.40%
DWS ESG Multi Asset Dynamic LD
272.64 EUR
02.06.2023+0.35%
DWS ESG Smart Industrial Technologies LD
153.04 EUR
02.06.2023+2.15%
DWS ESG Top Asien LC
198.06 EUR
02.06.2023+1.62%
DWS ESG Top World
159.53 EUR
02.06.2023+0.93%
DWS ESG Women for Women LC
101.41 EUR
02.06.2023+1.50%
DWS ESG Women for Women LD
99.60 EUR
02.06.2023+1.49%
DWS European Opportunities LD
436.91 EUR
02.06.2023+1.56%
DWS Future Trends LD
91.85 EUR
02.06.2023+0.84%
DWS India LC
3457.87 EUR
02.06.2023-0.30%
DWS Qi European Equity SC
259.01 EUR
02.06.2023+1.09%
DWS SDG European Equity LC
99.44 EUR
02.06.2023+1.56%
DWS SDG Multi Asset Dynamic LC
83.14 EUR
02.06.2023+0.56%
DWS Top Dividend CHF LCH P
187.67 CHF
02.06.2023+1.45%
DWS Top Dividend LD
183.71 EUR
02.06.2023+1.47%
DWS Top Dividende LD
138.24 EUR
02.06.2023+0.59%
DWS Top Europe LD
189.47 EUR
02.06.2023+1.05%
DWS Vermögensbildungsfonds I LD
254.48 EUR
02.06.2023+0.44%
DWS Vermögensmandat Dynamik LD
141.56 EUR
02.06.2023+0.81%
Emerging Markets Targeted Value Fund EUR Acc
02.06.2023+2.19%
EuroSwitch World Profile StarLux R
75.64 EUR
02.06.2023+1.25%
FFPB Dividenden Select
135.62 EUR
02.06.2023-0.20%
FFPB MultiTrend Doppelplus
14.43 EUR
02.06.2023+0.07%
FFPB MultiTrend Flex
11.83 EUR
02.06.2023-0.18%
FFPB MultiTrend Plus
14.27 EUR
02.06.2023-0.07%
Fidelity America Fund A EUR
13.11 EUR
02.06.2023+1.71%
Fidelity America Fund A USD
14.06 USD
02.06.2023+1.44%
Fidelity Asian Special Situations Fund A Acc EUR H
14.40 EUR
02.06.2023+1.71%
Fidelity Asian Special Situations Fund A USD
51.38 USD
02.06.2023+1.96%
Fidelity China Consumer Fund A Acc EUR
19.87 EUR
02.06.2023+3.51%
Fidelity China Focus Fund A Acc EUR
19.53 EUR
02.06.2023+3.92%
Fidelity China Focus Fund A USD
66.34 USD
02.06.2023+3.62%
Fidelity Clean Energy UCITS ETF Acc USD
02.06.2023+1.02%
Fidelity Cloud Computing UCITS ETF Acc USD
02.06.2023+0.97%
Fidelity Digital Health UCITS ETF Acc USD
02.06.2023+2.17%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD
02.06.2023+1.81%
Fidelity Emerging Markets Fund A Acc EUR
15.62 EUR
02.06.2023+2.42%
Fidelity Emerging Markets Fund A Acc USD
18.67 USD
02.06.2023+2.19%
Fidelity Emerging Markets Fund A EUR
15.16 EUR
02.06.2023+2.49%
Fidelity Emerging Markets Fund A USD
28.10 USD
02.06.2023+2.22%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD
02.06.2023+2.12%
Fidelity Emerging Markets Quality Income UCITS ETF Thes
02.06.2023+2.12%
Fidelity Europe Quality Income UCITS ETF Acc
02.06.2023+1.72%
Fidelity Europe Quality Income UCITS ETF Inc EUR
02.06.2023+1.78%
Fidelity European Growth Fund A EUR
17.91 EUR
02.06.2023+1.43%
Fidelity European Larger Companies Fund A Acc EUR
20.34 EUR
02.06.2023+1.58%
Fidelity FIRST All Country World Fund A Acc EUR
29.67 EUR
02.06.2023+1.81%
Fidelity Germany Fund A Acc EUR
26.87 EUR
02.06.2023+1.07%
Fidelity Germany Fund A EUR
64.62 EUR
02.06.2023+1.07%
Fidelity Global Dividend Fund A MIncome EUR
21.84 EUR
02.06.2023+1.42%
Fidelity Global Dividend Fund A QIncome EUR
21.92 EUR
02.06.2023+1.36%
Fidelity Global Quality Income UCITS ETF Auss
02.06.2023+1.54%
Fidelity Global Quality Income UCITS ETF EUR Hedged Thes
02.06.2023+1.58%
Fidelity Global Technology Fund A EUR
54.66 EUR
02.06.2023+1.47%
Fidelity Global Thematic Opportunities A USD
69.81 USD
02.06.2023+1.38%
Fidelity India Focus Fund A EUR
76.83 EUR
02.06.2023+0.84%
Fidelity Metaverse UCITS ETF Acc USD
02.06.2023+0.83%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A
02.06.2023+1.67%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc
02.06.2023+2.16%
Fidelity Sustainable Asia Equity Fund A Acc EUR
34.40 EUR
02.06.2023+2.73%
Fidelity Sustainable Asia Equity Fund A Acc USD
29.04 USD
02.06.2023+2.45%
Fidelity Sustainable Asia Equity Fund A EUR
10.13 EUR
02.06.2023+2.72%
Fidelity Sustainable Asia Equity Fund A USD
10.85 USD
02.06.2023+2.38%
Fidelity Sustainable Consumer Brands Fd A Acc EUR
16.37 EUR
02.06.2023+2.17%
Fidelity Sustainable Consumer Brands Fd A EUR
86.52 EUR
02.06.2023+2.20%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR
02.06.2023+2.19%
Fidelity Sustainable Consumer Brands Fd Y Acc USD
02.06.2023+1.90%
Fidelity Sustainable Consumer Brands Fd Y EUR
02.06.2023+2.21%
Fidelity Sustainable Consumer Brands Fd Y GBP
02.06.2023+2.52%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg
27.37 EUR
02.06.2023+1.56%
Fidelity Sustainable Demographics Fund A Acc USD
28.12 USD
02.06.2023+1.48%
Fidelity Sustainable Europe Equity Fund A EUR
26.35 EUR
02.06.2023+1.25%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
24.25 EUR
02.06.2023+1.59%
Fidelity Sustainable Future Connectivity A Acc EUR
16.11 EUR
02.06.2023+1.06%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc
02.06.2023+1.40%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac
02.06.2023+1.37%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc
02.06.2023+1.57%
Fidelity US Quality Income UCITS ETF Auss
02.06.2023+1.75%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes
02.06.2023+1.77%
Fidelity US Quality Income UCITS ETF Thes
02.06.2023+1.73%
Flossbach von Storch Dividend R
199.68 EUR
02.06.2023-0.23%
Fondak A
204.06 EUR
02.06.2023+0.75%
Fondis
117.63 EUR
02.06.2023+0.30%
FondsSecure Systematik
68.75 EUR
02.06.2023+0.35%
FPM Stockpicker Germany Small/Mid Cap C
401.59 EUR
01.06.2023+0.33%
Franklin Global Growth Fund Class A acc EUR
35.38 EUR
02.06.2023+2.89%
Franklin Technology Fund Class A acc EUR
34.62 EUR
02.06.2023+1.33%
Franklin Technology Fund Class A acc USD
36.98 USD
02.06.2023+0.81%
FU Fonds Multi Asset Fonds P
248.52 EUR
01.06.2023+0.38%
FU Fonds Multi Asset Fonds Z
120.26 EUR
01.06.2023+0.39%
Fürst Fugger Privatbank Wachstum
116.88 EUR
02.06.2023-0.21%
G&W Aktien Deutschland Trendfonds
41.34 EUR
02.06.2023+0.82%
GAM Star European Equity EUR acc
579.59 EUR
01.06.2023+0.57%
GAMAX Junior A
20.41 EUR
02.06.2023+0.10%
Gehlen Braeutigam Value HI R
02.06.2023-0.86%
Global Aktien Dividende & Nachhaltigkeit R
157.40 EUR
01.06.2023+0.44%
Grönemeyer Gesundheitsfonds Nachhaltig P a
49.77 EUR
02.06.2023+0.08%
H1 Flexible Top Select
68.27 EUR
02.06.2023-0.44%
HAC Quant STIFTUNGSFONDS flexibel Global H
174.10 EUR
02.06.2023+0.07%
HAC Quant STIFTUNGSFONDS flexibel Global I
2926.00 EUR
02.06.2023+0.06%
HAC Quant STIFTUNGSFONDS flexibel Global LAC
29.34 EUR
02.06.2023+0.07%
HAC Quant STIFTUNGSFONDS flexibel Global W
100.47 EUR
02.06.2023+0.05%
HAIG International Select Fund A
10.50 EUR
02.06.2023+0.60%
Henderson Continental European Fund A2 EUR
15.25 EUR
01.06.2023+0.65%
Henderson Global Life Sciences Fund A Euro acc Hdg
02.06.2023+1.20%
Henderson Global Life Sciences Fund A USD acc
02.06.2023+1.22%
Henderson Global Real Estate Equity Income A1 USD
02.06.2023+2.25%
Henderson Global Real Estate Equity Income A2 Euro
02.06.2023+2.25%
Henderson Global Real Estate Equity Income A2 USD
02.06.2023+2.21%
Henderson Global Technology and Innovation A Euro
02.06.2023+0.32%
Henderson Global Technology and Innovation A USD
02.06.2023+0.32%
Henderson Horizon Asian Dividend Income Fund A1
7.20 USD
02.06.2023+1.63%
Henderson Horizon Asian Growth Fund A2
117.45 USD
02.06.2023+2.30%
Henderson Horizon Asian Growth Fund A2 EUR
184.96 EUR
02.06.2023+1.74%
Henderson Horizon China Opportunities Fund A1
15.46 USD
02.06.2023+4.26%
Henderson Horizon China Opportunities Fund A2
15.55 USD
02.06.2023+4.31%
Henderson Horizon Euroland Fund A2
63.71 EUR
02.06.2023+1.20%
Henderson Horizon Euroland Fund A2 H USD
02.06.2023+1.23%
Henderson Horizon European Growth Fund A2
25.43 EUR
02.06.2023+0.92%
Henderson Horizon Global Property Equity A1 USD
18.09 USD
02.06.2023+2.08%
Henderson Horizon Global Property Equity A2 HEUR
02.06.2023+2.06%
Henderson Horizon Global Property Equity A2 USD
24.62 USD
02.06.2023+2.05%
Henderson Horizon Global Sustainable Equity Fd A2 EUR
16.67 EUR
02.06.2023+1.15%
Henderson Horizon Global Technology Leaders Fd A2
153.48 USD
02.06.2023+1.31%
Henderson Horizon Japan Opportunities Fund A2
21.09 USD
02.06.2023+1.98%
Henderson Horizon Japanese Smaller Companies A2 H USD
02.06.2023+1.92%
Henderson Horizon Japanese Smaller Companies A2 HEUR
02.06.2023+1.94%
Henderson Horizon Japanese Smaller Companies A2 USD
69.42 USD
02.06.2023+2.41%
Henderson Horizon Pan Europ Property Equity A1
33.99 EUR
02.06.2023+3.63%
Henderson Horizon Pan Europ Property Equity A2
46.92 EUR
02.06.2023+3.63%
Henderson Horizon Pan Europ Smaller Companies A2
02.06.2023+1.39%
Henderson Horizon Pan European Equity Fund A1
31.80 EUR
02.06.2023+0.90%
Henderson Horizon Pan European Equity Fund A2
36.08 EUR
02.06.2023+0.94%
Henderson Horizon Sustain Future Technologies A2 HEUR
8.55 EUR
02.06.2023+0.87%
Henderson Horizon Sustain Future Technologies H2 HEUR
02.06.2023+0.86%
Henderson Pan European Fund A2 EUR
9.47 EUR
01.06.2023+0.71%
Henderson Pan European Small and Mid Cap Fd A1 EUR
18.79 EUR
01.06.2023+0.92%
Henderson Pan European Small and Mid Cap Fd A2 EUR
20.64 EUR
01.06.2023+0.92%
Henderson US Contrarian Fund A Euro
02.06.2023+2.13%
Henderson US Contrarian Fund A USD
02.06.2023+2.15%
Henderson US Forty Fund A EUR acc Hedged
02.06.2023+1.18%
Henderson US Forty Fund A USD acc
02.06.2023+1.18%
Henderson US Research Fund A Euro
02.06.2023+1.31%
Henderson US Small Mid Cap Value Fund A2 Euro acc H
02.06.2023+3.54%
Henderson US Small Mid Cap Value Fund A2 USD acc
02.06.2023+3.52%
Henderson US Venture Fund A Euro
02.06.2023+2.52%
Henderson US Venture Fund A USD
02.06.2023+2.54%
HI Topselect D
76.16 EUR
02.06.2023-0.32%
HWB InvestWorld Europe Portfolio
4.10 EUR
01.06.2023+0.00%
HWB InvestWorld International Portfolio
4.36 EUR
01.06.2023+0.24%
IAC Aktien Global P
96.76 EUR
02.06.2023+0.55%
IAMF Long Term World Strategy Portfolio
13.84 EUR
01.06.2023+0.31%
IAMF Top Ten Classic R
93.10 EUR
01.06.2023+0.01%
Industria A EUR
143.21 EUR
02.06.2023+0.69%
Invesco Asia Opportunities Equity Fund A USD auss
8.75 USD
02.06.2023+2.59%
Invesco Europa Core Aktienfonds
182.23 EUR
02.06.2023+0.72%
Invesco Global Consumer Trends Fund A
59.28 USD
02.06.2023+1.86%
Invesco Global Dynamik Fonds
209.76 EUR
02.06.2023+0.59%
Invesco Global Equity Income Fund A thes
97.76 USD
02.06.2023+1.57%
Invesco Global Small Cap Equity Fund A USD auss
189.75 USD
02.06.2023+1.37%
Invesco Pan European Equity Fund A thes
26.14 EUR
02.06.2023+1.51%
Invesco Susta Pan European Structured Equity A auss
19.12 EUR
02.06.2023+0.83%
Invesco Umwelt und Nachhaltigkeits Fonds
164.25 EUR
02.06.2023+0.44%
iShares Core DAX R UCITS ETF DE EUR Acc
137.20 EUR
02.06.2023+0.22%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis
15.94 EUR
02.06.2023+1.05%
iShares MSCI Emerging Markets UCITS ETF Dist
02.06.2023+2.37%
iShares STOXX Europe 600 UCITS ETF DE Dist
47.28 EUR
02.06.2023+0.50%
JPM Europe Equity A dist EUR
65.77 EUR
02.06.2023+1.65%
JPM Europe Strategic Value A dist EUR
16.96 EUR
02.06.2023+2.16%
JPM Global Dividend A acc EUR
249.55 EUR
02.06.2023+1.54%
JPM Pacific Equity A dist USD
129.35 USD
02.06.2023+1.97%
JSS Sustainable Equity Global Climate 2035 P EUR dist
219.83 EUR
01.06.2023+0.33%
JSS Sustainable Equity Global Thematic P EUR acc
278.77 EUR
01.06.2023+0.39%
JSS Sustainable Equity Global Thematic P EUR dist
278.47 EUR
01.06.2023+0.39%
La Francaise Systematic European Equity R
95.50 EUR
02.06.2023+0.00%
La Francaise Systematic Global Listed Infrastructure R
23.46 EUR
02.06.2023+0.00%
La Francaise Systematic Global Listed Real Estate R
27.32 EUR
02.06.2023+0.00%
LBBW Dividenden Strategie Euroland R
37.55 EUR
01.06.2023+1.05%
LeanVal Klimazielfonds I
64.17 EUR
02.06.2023+0.25%
LINGOHR EUROPA SYSTEMATIC INVEST
70.22 EUR
02.06.2023+1.23%
LINGOHR SYSTEMATIC INVEST
126.20 EUR
02.06.2023+1.18%
LOYS Global P
30.14 EUR
01.06.2023+0.63%
LOYS Global PAN
25.47 EUR
01.06.2023+0.62%
Lyxor S&P 500 UCITS ETF D EUR
01.06.2023+0.32%
M&G Global Themes Fund A
52.80 EUR
02.06.2023+1.34%
M&G Global Themes Fund A inc
46.77 EUR
02.06.2023+1.35%
M&G Lux Asian Fund EUR A acc
51.00 EUR
02.06.2023+2.02%
M&G Lux Climate Solutions Fund EUR A acc
11.30 EUR
02.06.2023+1.12%
M&G Lux Climate Solutions Fund EUR A dist
10.96 EUR
02.06.2023+1.06%
M&G Lux Global Dividend Fund EUR A dist
12.86 EUR
02.06.2023+0.65%
M&G Lux Global Maxima Fund EUR A acc
14.22 EUR
02.06.2023+1.19%
M&G Lux Global Maxima Fund EUR A dist
13.50 EUR
02.06.2023+1.25%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc
46.58 EUR
02.06.2023+0.89%
M&G Lux Global Themes Fund EUR A acc
15.77 EUR
02.06.2023+1.35%
M&G Lux Global Themes Fund EUR A dist
14.64 EUR
02.06.2023+1.38%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc
29.55 EUR
02.06.2023+0.57%
Magna Eastern European Fund R EUR
6.44 EUR
01.06.2023+0.82%
Magna Emerging Income and Growth Fund R acc EUR
15.76 EUR
01.06.2023-0.40%
Magna Emerging Income and Growth Fund R dis EUR
9.35 EUR
01.06.2023-0.34%
Magna Emerging Markets Fund B acc EUR
01.06.2023+0.11%
Managed ETFplus Portfolio Balance
69.96 EUR
02.06.2023+0.46%
Managed ETFplus Portfolio Opportunity
88.94 EUR
02.06.2023+0.67%
MAS VALUE Select
282.48 EUR
01.06.2023-0.12%
MAV Invest Aktienfonds
155.58 EUR
01.06.2023+0.20%
MB Max Value B
165.30 EUR
02.06.2023+0.83%
MEAG EuroInvest A
95.70 EUR
01.06.2023+1.12%
MEAG Nachhaltigkeit A
137.07 EUR
01.06.2023+0.59%
MFS Meridian Funds Global Total Return Fund A1 EUR
02.06.2023+1.30%
Monega ARIAD Innovation R
84.07 EUR
01.06.2023+0.15%
Monega Euroland
55.14 EUR
01.06.2023+0.97%
Monega FairInvest Aktien R
63.54 EUR
01.06.2023+0.63%
Monega Germany
91.94 EUR
01.06.2023+1.24%
MULTI AXXION EUROPA B
159.38 EUR
01.06.2023+0.19%
NESTOR Australien Fonds B
312.37 EUR
02.06.2023+1.94%
NESTOR Europa Fonds B
273.83 EUR
02.06.2023+0.83%
Neuberger Berman 5G Connectivity Fund EUR A Acc
02.06.2023-0.31%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged
02.06.2023-0.28%
Neuberger Berman 5G Connectivity Fund USD A Acc
02.06.2023-0.37%
Nordea 1 European Stars Equity Fund BP EUR
154.44 EUR
02.06.2023+1.52%
Nordea 1 Global Disruption Fund BC EUR
02.06.2023+0.48%
Nordea 1 Global Listed Infrastructure Fund AP EUR
11.13 EUR
02.06.2023+0.45%
Nordea 1 Global Listed Infrastructure Fund BP EUR
11.94 EUR
02.06.2023+0.45%
Nordea 1 Global Small Cap Fund AP USD
02.06.2023+2.19%
Nordea 1 Global Small Cap Fund BP EUR
02.06.2023+1.68%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
22.55 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund AP EUR
179.55 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund BP EUR
188.34 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund BP USD
202.65 USD
02.06.2023+1.55%
Nordea 1 Global Stars Equity Fund HA EUR
164.66 EUR
02.06.2023+1.54%
Nordea 1 North American Value Fund BP EUR
57.56 EUR
02.06.2023+1.56%
ODDO BHF Algo Global DRW EUR
141.25 EUR
01.06.2023+0.54%
ODDO BHF Algo Sustainable Leaders CIW EUR
122.39 EUR
01.06.2023+0.82%
ODDO BHF Algo Sustainable Leaders CRW EUR
291.23 EUR
01.06.2023+0.82%
ODDO BHF Algo Sustainable Leaders DRW EUR
119.00 EUR
01.06.2023+0.82%
ODDO BHF Emerging ConsumerDemand CRW EUR
93.39 EUR
02.06.2023+0.27%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR
100.64 EUR
02.06.2023+0.51%
ODDO BHF Sustainable German Equity DR EUR
235.27 EUR
01.06.2023+1.30%
ÖkoWorld Klima C
99.68 EUR
02.06.2023+0.67%
ÖkoWorld ÖkoVision Classic A
95.69 EUR
02.06.2023+0.81%
ÖkoWorld ÖkoVision Classic C
207.70 EUR
02.06.2023+0.81%
ÖkoWorld Rock n Roll Fonds C
145.74 EUR
02.06.2023+0.65%
PI Vermögensbildungsfonds AMI P a
134.88 EUR
01.06.2023+0.95%
Pictet Biotech P USD
841.56 USD
02.06.2023+1.17%
Pictet Global Megatrend Selection P dy EUR
331.50 EUR
02.06.2023+1.69%
Pictet Quest Europe Sustainable Equity P EUR
363.67 EUR
02.06.2023+1.52%
Pictet Water P EUR
469.28 EUR
02.06.2023+1.89%
PIONEER Global Equity A EUR C
159.21 EUR
01.06.2023+0.73%
PRIMA Global Challenges A
205.82 EUR
02.06.2023+0.85%
PRIMA Global Werte A
180.99 EUR
02.06.2023+0.65%
proud at work classic
139.36 EUR
02.06.2023+0.39%
proud at work purpose
02.06.2023+0.39%
PSV KONSERVATIV ESG
58.86 EUR
02.06.2023+0.32%
PSV WACHSTUM ESG
66.27 EUR
02.06.2023+0.47%
PTAM Balanced Portfolio A
69.66 EUR
02.06.2023+0.21%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA
02.06.2023+0.66%
RB LuxTopic Flex A
316.34 EUR
02.06.2023+0.23%
Robeco Global Consumer Trends EUR D
314.28 EUR
01.06.2023+0.30%
Robeco MegaTrends EUR F
01.06.2023+0.70%
Robeco QI Emerging Conservative Equity EUR B
102.87 EUR
01.06.2023-0.07%
RobecoSAM Sustainable Water Equity EUR D
479.07 EUR
01.06.2023+0.60%
S4A Pure Equity Germany
186.34 EUR
01.06.2023+1.06%
Santander AM Euro Equity A
01.06.2023+0.84%
Santander European Dividend AD
01.06.2023+0.64%
Santander GO North American Equity C
01.06.2023+2.53%
Saphir Global CHANCE B
29.43 EUR
01.06.2023-0.21%
Saphir Global CHANCE O
01.06.2023-0.22%
Sauren Nachhaltig Wachstum A
24.14 EUR
02.06.2023-0.39%
Schroder ISF Emerging Asia EUR A Acc
45.21 EUR
02.06.2023+2.86%
Schroder ISF EURO Equity A Acc
45.74 EUR
02.06.2023+1.59%
Schroder ISF EURO Equity A Dis
32.85 EUR
02.06.2023+1.59%
Schroder ISF EURO Equity B Acc
02.06.2023+1.59%
Schroder ISF EURO Equity B Dis
02.06.2023+1.59%
Schroder ISF Frontier Markets Equity A Acc
187.59 USD
02.06.2023+0.51%
Schroder ISF Global Equity Yield A EUR Acc
219.40 EUR
02.06.2023+1.34%
Schroder ISF Global Sustainable Growth EUR Hed A Acc
279.51 EUR
02.06.2023+1.94%
SEB Aktienfonds
114.31 EUR
01.06.2023+1.28%
SEB EuroCompanies
71.95 EUR
01.06.2023+0.81%
SEB Global Equity Opportunity Fund C EUR
74.76 EUR
01.06.2023+0.29%
SI BestSelect A
166.39 EUR
02.06.2023-0.20%
Siemens Global Growth A
01.06.2023+0.80%
SIGAVEST Vermögensverwaltungsfonds UI A
34.59 EUR
01.06.2023+0.00%
Sparinvest Global Value EUR R
389.78 EUR
01.06.2023+0.35%
Steyler Fair Invest Equity R
89.13 EUR
01.06.2023+0.71%
Swiss Rock Lux Dachfonds Wachstum A
19.60 EUR
01.06.2023+0.27%
Swiss Rock Lux European Equity / Aktien Europa A
20.99 EUR
01.06.2023+0.76%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT
01.06.2023+0.19%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA
01.06.2023+0.24%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA
01.06.2023+0.75%
Swisscanto LU Equity Fd Systematic Responsible Global AA
01.06.2023+1.02%
Swisscanto LU Equity Fd Systematic Responsible Japan AA
01.06.2023+0.87%
TBF BALANCED EUR S
94.61 EUR
01.06.2023+0.42%
Templeton Asian Growth Fund Class A acc EUR
33.45 EUR
02.06.2023+2.36%
Templeton Euroland Fund Class A acc EUR
25.20 EUR
02.06.2023+0.76%
Templeton Frontier Markets Fund Class A acc EUR
25.08 EUR
02.06.2023+1.37%
Templeton Frontier Markets Fund Class A Y dis USD
17.57 USD
02.06.2023+0.85%
Templeton Growth Euro Fund Class A acc
20.39 EUR
02.06.2023+1.90%
Templeton Growth Euro Fund Class A Y dis
20.14 EUR
02.06.2023+1.87%
terrAssisi Aktien I AMI I a
02.06.2023+0.49%
terrAssisi Aktien I AMI P a
47.10 EUR
02.06.2023+0.49%
Threadneedle Lux American Fund 1U
15.55 USD
01.06.2023+0.87%
Threadneedle Lux Asian Equity Income Fund AUP USD
01.06.2023+0.54%
Threadneedle Lux Asian Equity Income Fund ZUP USD
01.06.2023+0.54%
Threadneedle Lux European Select 1E
15.97 EUR
01.06.2023+0.63%
Threadneedle Lux European Smaller Companies 1E
13.62 EUR
01.06.2023+0.66%
Threadneedle Lux European Smaller Companies 1EP
12.78 EUR
01.06.2023+0.67%
Threadneedle Lux Global Focus AEH
57.51 EUR
01.06.2023+1.09%
Threadneedle Lux Global Focus AEP
21.69 EUR
01.06.2023+0.44%
Threadneedle Lux Global Focus AU
102.14 USD
01.06.2023+1.11%
Threadneedle Lux Global Focus AU EUR
95.18 EUR
01.06.2023+0.44%
Threadneedle Lux Global Focus ZEP
01.06.2023+0.44%
Threadneedle Lux Global Select 1U
4.16 USD
01.06.2023+1.25%
UBS D Aktienfonds Special I Deutschland
804.41 EUR
01.06.2023+0.98%
UBS D Equity Fund Global Opportunity
278.39 EUR
01.06.2023+0.28%
UBS D Equity Fund Smaller German Companies
636.85 EUR
01.06.2023+1.07%
UBS D Konzeptfonds Europe Plus
73.13 EUR
01.06.2023+0.62%
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
128.95 EUR
01.06.2023+0.63%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc
01.06.2023+1.14%
UmweltSpektrum Mensch A
46.19 EUR
02.06.2023+0.39%
UmweltSpektrum Natur A
52.66 EUR
02.06.2023+0.18%
Value Opportunity Fund P
88.71 EUR
02.06.2023+0.13%
Vanguard FTSE All World UCITS ETF USD Dist
01.06.2023+1.05%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc
01.06.2023+0.86%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis
01.06.2023+0.82%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc
01.06.2023+0.81%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist
01.06.2023+0.79%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc
01.06.2023+0.43%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist
01.06.2023+0.42%
Vanguard FTSE Japan UCITS ETF USD Acc
01.06.2023+1.45%
Vanguard FTSE Japan UCITS ETF USD Dist
01.06.2023+1.44%
Vanguard FTSE North America UCITS ETF USD Acc
01.06.2023+1.02%
Vanguard FTSE North America UCITS ETF USD Dist
01.06.2023+1.01%
Vanguard S&P 500 UCITS ETF USD Dist
01.06.2023+1.00%
Variopartner Sectoral Healthcare Opportunit P USD
01.06.2023+0.49%
Wagner & Florack Unternehmerfonds AMI I a
02.06.2023+0.51%
Wagner & Florack Unternehmerfonds AMI P a
156.25 EUR
02.06.2023+0.51%
WARBURG D FONDS SMALL&MIDCAPS DEUTSCHLAND R
242.99 EUR
02.06.2023+0.74%
WARBURG D FONDS SMALL&MIDCAPS EUROPA R
93.06 EUR
02.06.2023+0.56%
Warburg Global ETFs Strategie Aktiv
121.79 EUR
02.06.2023+0.34%
WARBURG INVEST RESPONSIBLE European Equity B
52.81 EUR
02.06.2023+0.87%
WARBURG MULTI SMART BETA AKTIEN USA R
148.79 USD
02.06.2023+0.42%
Weberbank Premium 100
63.17 EUR
01.06.2023+0.46%
World Equity Fund EUR Acc
02.06.2023+2.48%
World Equity Fund EUR Dis
02.06.2023+2.46%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
01.06.2023+0.27%
Xtrackers MSCI World Materials UCITS ETF 1C
01.06.2023+1.54%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:14:36
Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von FIL Fondsbank : FFB VL Depotin einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
