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.
1 Bona Futura A A3D755 / DE000A3D7559
53.71 EUR 51.15 EUR
15.03.2024+0.16%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.54 EUR 10.04 EUR
15.03.2024+0.10%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.24 USD 11.63 USD
15.03.2024-0.60%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
10.68 EUR 10.15 EUR
15.03.2024-0.68%
AB I European Equity Portfolio A 659142 / LU0124675678
21.86 EUR 20.77 EUR
15.03.2024-0.05%
AB I International Technology Portf A 986514 / LU0060230025
808.46 USD 768.04 USD
15.03.2024-1.48%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
126.39 USD 120.07 USD
15.03.2024-1.15%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
110.24 EUR
15.03.2024-1.14%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
46.85 USD 44.39 USD
15.03.2024-0.96%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
42.91 EUR 40.76 EUR
15.03.2024-0.95%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
68.34 EUR 64.92 EUR
15.03.2024-0.96%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
712.92 EUR 682.62 EUR
15.03.2024-0.22%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
563.78 EUR 536.93 EUR
15.03.2024-0.78%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
350.97 EUR 332.67 EUR
15.03.2024+0.05%
ACATIS Global Value Total Return A1JGBX / DE000A1JGBX4
395.39 EUR 376.56 EUR
15.03.2024-1.02%
AFB Global Equity Select R A2PE00 / DE000A2PE006
146.24 EUR 139.28 EUR
15.03.2024-1.63%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
161.29 EUR 153.61 EUR
15.03.2024-0.19%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
391.92 EUR 373.26 EUR
18.03.2024-0.80%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
422.53 EUR 402.41 EUR
18.03.2024-0.80%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
142.71 EUR 135.92 EUR
18.03.2024-0.10%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
261.45 EUR 249.00 EUR
18.03.2024-1.10%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
270.30 EUR 257.43 EUR
18.03.2024-1.10%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.47 USD 26.16 USD
18.03.2024-1.09%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
28.94 USD 27.56 USD
18.03.2024+1.90%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
120.80 EUR 115.04 EUR
18.03.2024+0.62%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
220.77 EUR 210.26 EUR
18.03.2024-0.50%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.74 USD 32.13 USD
18.03.2024+0.49%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.46 EUR 121.39 EUR
15.03.2024-0.24%
ALL IN ONE 978972 / DE0009789727
16.75 EUR 15.79 EUR
15.03.2024-0.06%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
118.74 EUR 113.09 EUR
15.03.2024-0.85%
Allianz Adifonds 847103 / DE0008471038
151.59 EUR 144.37 EUR
18.03.2024-0.27%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
159.23 EUR 151.65 EUR
18.03.2024-0.30%
Allianz Interglobal A EUR 847507 / DE0008475070
535.25 EUR 509.76 EUR
18.03.2024-1.01%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
287.44 EUR 273.75 EUR
18.03.2024-0.49%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
82.16 EUR 78.25 EUR
18.03.2024+0.62%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
53.29 EUR 50.75 EUR
18.03.2024-0.06%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
171.27 EUR 163.11 EUR
18.03.2024-0.48%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
130.42 EUR 124.21 EUR
18.03.2024-0.47%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
138.37 EUR 131.78 EUR
18.03.2024-0.48%
AMUNDI AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
85.96 EUR 85.11 EUR
15.03.2024-0.19%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.81 EUR
15.03.2024-0.34%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
239.52 EUR 228.11 EUR
14.03.2024-0.25%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
450.45 EUR 431.05 EUR
15.03.2024-0.43%
AMUNDI MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
94.99 USD
15.03.2024-0.58%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.21 EUR 11.68 EUR
15.03.2024-0.76%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
48.17 EUR
15.03.2024-0.64%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.17 EUR 254.45 EUR
15.03.2024-0.23%
Assella Global Value I A2PYPL / DE000A2PYPL7
120.72 EUR 117.20 EUR
15.03.2024-0.12%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
122.63 EUR 116.79 EUR
15.03.2024-0.43%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
21.47 USD
15.03.2024-0.51%
AXA Europa 977564 / DE0009775643
82.99 EUR 79.04 EUR
14.03.2024+0.08%
AXA Welt 847137 / DE0008471376
200.97 EUR 191.40 EUR
14.03.2024+0.24%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
129.40 EUR 122.65 EUR
15.03.2024-0.15%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.51 EUR 15.65 EUR
15.03.2024-0.45%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.58 USD 10.03 USD
15.03.2024-0.99%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.79 USD 31.08 USD
15.03.2024-0.92%
B&B Fonds Offensiv A1H84U / LU0614923307
8.51 EUR 8.10 EUR
15.03.2024-1.22%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
64.49 EUR 61.42 EUR
15.03.2024+0.02%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
901.48 EUR 858.56 EUR
15.03.2024-0.68%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
187.76 EUR
15.03.2024-0.18%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
195.58 EUR
15.03.2024-0.18%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
107.62 CHF
15.03.2024-0.65%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
117.54 USD
15.03.2024-0.67%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
193.69 EUR
15.03.2024-0.06%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
304.43 CHF
15.03.2024+0.22%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
227.08 EUR
15.03.2024-0.73%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
179.51 EUR
15.03.2024-0.63%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
165.17 EUR
15.03.2024-0.91%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
96.52 EUR 91.92 EUR
15.03.2024-0.45%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
161.87 EUR 154.16 EUR
15.03.2024-1.01%
Berenberg European Small Cap R A2DVQD / LU1637619120
150.78 EUR 143.60 EUR
15.03.2024-0.28%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
169.75 EUR 161.67 EUR
15.03.2024+0.19%
BGF European Value Fund A2 EUR 987138 / LU0072462186
95.14 EUR
18.03.2024-0.31%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
69.68 EUR
18.03.2024+0.32%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
43.22 EUR
18.03.2024+0.30%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
135.04 EUR
18.03.2024+0.30%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
30.06 EUR
18.03.2024-0.96%
BGF World Gold Fund A2 USD 974119 / LU0055631609
32.72 USD
18.03.2024-0.97%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
56.98 EUR 54.27 EUR
18.03.2024+0.31%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
120.71 EUR 114.96 EUR
15.03.2024-1.89%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
226.21 EUR
15.03.2024-0.80%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
12.58 EUR 12.10 EUR
14.03.2024+0.17%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
12.13 EUR
14.03.2024+0.17%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
42.43 EUR 40.80 EUR
14.03.2024+0.22%
Concentra A EUR 847500 / DE0008475005
144.90 EUR 138.00 EUR
18.03.2024-0.28%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
98.51 EUR 93.82 EUR
14.03.2024+0.16%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
174.69 EUR 166.37 EUR
14.03.2024-0.85%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
110.48 EUR 107.26 EUR
15.03.2024-0.35%
CT Lux American 1U USD A2N4XA / LU1868836591
17.88 USD
18.03.2024+0.52%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
11.61 USD
18.03.2024+0.01%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
13.71 USD
18.03.2024+0.02%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.15 EUR
18.03.2024-0.18%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
13.72 EUR
18.03.2024-0.50%
CT Lux European Smaller Companies 1EP EUR A2JR85 / LU1864952418
12.83 EUR
18.03.2024-0.50%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
65.47 EUR
18.03.2024+0.52%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
24.55 EUR
18.03.2024+0.55%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
108.57 EUR
18.03.2024+0.55%
CT Lux Global Focus AU USD 974979 / LU0061474960
118.18 USD
18.03.2024+0.52%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
25.87 EUR
18.03.2024+0.55%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.88 USD
18.03.2024+0.37%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
22.06 EUR
15.03.2024-0.54%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
154.90 EUR 148.94 EUR
15.03.2024+0.34%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
136.80 EUR 130.29 EUR
18.03.2024-0.22%
Deka Europa Aktien Strategie 847924 / DE0008479247
91.39 EUR 87.04 EUR
18.03.2024-0.35%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
24.77 EUR
15.03.2024-0.44%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
33.87 EUR
15.03.2024-0.21%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
28.38 EUR
15.03.2024-0.21%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
12.00 EUR
15.03.2024-0.25%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
11.89 EUR
15.03.2024-0.17%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
95.70 CHF 92.02 CHF
15.03.2024-0.27%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
130.15 EUR 125.14 EUR
18.03.2024-0.67%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
92.51 EUR 88.95 EUR
18.03.2024-0.47%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
115.22 EUR
14.03.2024-0.15%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
127.54 EUR
14.03.2024+0.05%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
99.31 CHF 94.58 CHF
18.03.2024-0.82%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
149.84 EUR 142.70 EUR
18.03.2024-0.96%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
534.04 EUR 508.60 EUR
18.03.2024-0.58%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
216.53 EUR 205.71 EUR
18.03.2024+1.27%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
211.90 EUR 201.31 EUR
18.03.2024+1.27%
DWS Concept DJE Global Aktien 977700 / DE0009777003
474.37 EUR 451.78 EUR
18.03.2024-0.91%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
130.35 EUR 123.83 EUR
18.03.2024+0.67%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
108.41 EUR 102.99 EUR
18.03.2024-0.21%
DWS Concept GS&P Food LD 848665 / DE0008486655
394.91 EUR 376.10 EUR
18.03.2024-0.11%
DWS Concept Platow LC DWSK62 / LU1865032954
423.04 EUR 406.12 EUR
18.03.2024-0.24%
DWS Deutschland LC 849096 / DE0008490962
276.12 EUR 262.96 EUR
18.03.2024-0.50%
DWS ESG Akkumula LC 847402 / DE0008474024
2018.59 EUR 1922.46 EUR
18.03.2024-0.66%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
124.22 EUR 118.01 EUR
18.03.2024+0.06%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
120.68 EUR 114.65 EUR
18.03.2024+0.05%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
111.26 EUR 107.92 EUR
18.03.2024+0.06%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
119.44 USD 113.47 USD
18.03.2024+0.03%
DWS ESG Investa LD 847400 / DE0008474008
213.81 EUR 203.62 EUR
18.03.2024-0.59%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
281.43 EUR 268.02 EUR
18.03.2024-0.24%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
177.63 EUR 168.74 EUR
18.03.2024+0.22%
DWS ESG Top Asien LC 976976 / DE0009769760
218.85 EUR 210.43 EUR
18.03.2024+1.07%
DWS ESG Top World 976979 / DE0009769794
184.21 EUR 177.12 EUR
18.03.2024-0.35%
DWS ESG Women for Women LC DWSWFW / LU2420982006
110.38 EUR 104.87 EUR
18.03.2024+0.20%
DWS ESG Women for Women LD DWSW4W / LU2420982188
108.18 EUR 102.77 EUR
18.03.2024+0.19%
DWS European Opportunities LD 847415 / DE0008474156
458.94 EUR 437.08 EUR
18.03.2024+0.20%
DWS Future Trends LD 847650 / DE0008476508
106.46 EUR 101.38 EUR
18.03.2024-1.23%
DWS India LC 974879 / LU0068770873
4067.58 EUR 3873.88 EUR
18.03.2024+0.04%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
290.35 EUR 276.52 EUR
18.03.2024-0.54%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.42 EUR 84.20 EUR
18.03.2024-0.39%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
194.75 CHF 185.01 CHF
18.03.2024+0.00%
DWS Top Dividend LD DWS0ZE / LU0507266061
186.61 EUR 177.28 EUR
18.03.2024-0.04%
DWS Top Dividende LD 984811 / DE0009848119
141.07 EUR 134.35 EUR
18.03.2024-0.16%
DWS Top Europe LD 976972 / DE0009769729
206.02 EUR 198.09 EUR
18.03.2024-0.61%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
297.90 EUR 283.71 EUR
18.03.2024-0.62%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
153.38 EUR 146.07 EUR
18.03.2024-0.24%
Emerging Max Return Global V A3D75F / DE000A3D75F9
293.53 EUR 279.55 EUR
15.03.2024+0.34%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.34 EUR 77.47 EUR
18.03.2024-0.49%
FAST Global Fund A Acc EUR A110XT / LU1048657123
314.42 EUR
18.03.2024-0.00%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
266.21 USD
18.03.2024-0.11%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
350.73 EUR
18.03.2024+0.00%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
283.29 USD
18.03.2024-0.11%
FFPB Dividenden Select A1JW9N / LU0775212839
141.08 EUR 134.36 EUR
18.03.2024-0.32%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.68 EUR 14.93 EUR
18.03.2024-0.20%
FFPB MultiTrend Flex A2DU3G / LU1651191345
12.93 EUR 12.31 EUR
18.03.2024-0.32%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.09 EUR 14.37 EUR
18.03.2024-0.14%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
42.19 EUR 40.18 EUR
15.03.2024-0.42%
Fidelity America Fund A EUR 986390 / LU0069450822
14.54 EUR
18.03.2024+0.76%
Fidelity America Fund A USD 973280 / LU0048573561
15.81 USD
18.03.2024+0.70%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
13.94 EUR
18.03.2024+0.29%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
52.08 USD 49.48 USD
18.03.2024+0.22%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.35 EUR
18.03.2024+0.12%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
16.69 EUR
18.03.2024-0.06%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
56.44 USD
18.03.2024-0.16%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.06 USD
18.03.2024+0.07%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
7.20 USD
18.03.2024+0.72%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.89 USD
18.03.2024+0.92%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.83 USD
18.03.2024+1.02%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
14.09 EUR
18.03.2024-0.70%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
15.71 EUR
18.03.2024+0.32%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.05 USD
18.03.2024+0.21%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.02 EUR 15.22 EUR
18.03.2024+0.33%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
28.61 USD
18.03.2024+0.21%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.09 USD
18.03.2024-0.02%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.82 USD
18.03.2024-0.02%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.36 EUR
18.03.2024-0.19%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.97 EUR
18.03.2024-0.19%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
18.88 EUR 17.94 EUR
18.03.2024-0.22%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
20.53 EUR
18.03.2024-0.24%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
32.43 EUR
18.03.2024+0.59%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
27.49 EUR
18.03.2024-0.11%
Fidelity Germany Fund A EUR 973283 / LU0048580004
69.45 EUR 65.99 EUR
18.03.2024-0.11%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
22.31 EUR
18.03.2024+0.09%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.58 EUR 22.40 EUR
18.03.2024+0.09%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.50 USD
18.03.2024+0.16%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.52 EUR
18.03.2024+0.18%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
45.02 EUR
18.03.2024+0.67%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
24.34 EUR
18.03.2024+0.58%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
53.97 USD
18.03.2024+0.56%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
65.89 EUR 62.60 EUR
18.03.2024+0.66%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
152.50 EUR
18.03.2024+0.66%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.59 EUR
18.03.2024+0.59%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
36.91 USD
18.03.2024+0.57%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
76.97 EUR
18.03.2024+0.68%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
73.79 USD
18.03.2024+0.55%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
82.91 EUR
18.03.2024+0.95%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.33 USD
18.03.2024+0.34%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.48 EUR
18.03.2024+0.39%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.86 USD
18.03.2024+0.37%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.89 EUR
18.03.2024-0.17%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.57 EUR
18.03.2024-0.10%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.00 USD
18.03.2024-0.20%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.50 EUR
18.03.2024+2.10%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.10 EUR
18.03.2024+2.06%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.65 USD
18.03.2024+2.08%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.81 USD
18.03.2024-0.34%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
9.97 EUR
18.03.2024+0.55%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.34 EUR
18.03.2024+0.54%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.85 USD
18.03.2024+0.53%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.16 USD
18.03.2024+0.63%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.45 EUR
18.03.2024+0.65%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.75 EUR
18.03.2024+0.63%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.34 USD
18.03.2024-0.28%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.40 USD
18.03.2024+0.27%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
30.68 EUR
18.03.2024+0.13%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
26.27 USD
18.03.2024+0.00%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.51 EUR 9.04 EUR
18.03.2024+0.12%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
9.82 USD
18.03.2024+0.01%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
17.46 EUR
18.03.2024+0.34%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
97.10 EUR 92.26 EUR
18.03.2024+0.35%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
57.95 EUR
18.03.2024+0.35%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
22.18 USD
18.03.2024+0.27%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
31.36 EUR
18.03.2024+0.35%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.65 GBP
18.03.2024+0.26%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
28.98 EUR
18.03.2024+0.45%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.01 USD
18.03.2024+0.40%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
26.91 EUR
18.03.2024+0.00%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.17 EUR
18.03.2024-0.08%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.17 EUR
18.03.2024+0.70%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
44.65 EUR
18.03.2024+0.56%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
10.95 EUR
18.03.2024+0.46%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
26.87 USD
18.03.2024+0.45%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
73.62 EUR 69.95 EUR
18.03.2024+0.56%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
59.48 EUR
18.03.2024+0.56%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.56 USD
18.03.2024+0.41%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.96 EUR
18.03.2024+0.55%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.23 EUR
18.03.2024-0.15%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.48 USD
18.03.2024+0.52%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.02 USD
18.03.2024+0.58%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.83 USD
18.03.2024+0.11%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.88 EUR
18.03.2024+0.12%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.51 USD
18.03.2024+0.11%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
19.81 EUR
18.03.2024+0.76%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
11.86 EUR
18.03.2024+0.68%
Fidelity World Fund A Acc USD A117MM / LU1084165304
21.20 USD
18.03.2024+0.66%
Fidelity World Fund A EUR 986378 / LU0069449576
38.39 EUR
18.03.2024+0.79%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.68 EUR
18.03.2024+0.81%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.80 EUR
18.03.2024+0.70%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.97 USD
18.03.2024+0.70%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.24 EUR
18.03.2024+0.81%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
209.87 EUR 199.88 EUR
18.03.2024-0.86%
Fondak A 847101 / DE0008471012
217.09 EUR 206.75 EUR
18.03.2024-0.20%
Fondis A 847102 / DE0008471020
137.78 EUR 131.22 EUR
18.03.2024-0.51%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
74.33 EUR 70.79 EUR
15.03.2024+0.33%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
378.04 EUR 367.03 EUR
15.03.2024+0.92%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
37.07 EUR 35.12 EUR
15.03.2024-0.51%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
8.20 EUR 7.77 EUR
15.03.2024+0.13%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.81 EUR
15.03.2024+0.13%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
43.28 EUR 41.01 EUR
15.03.2024-1.70%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
23.15 EUR 21.93 EUR
15.03.2024-1.70%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
47.03 USD 44.56 USD
15.03.2024-1.72%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
263.46 EUR
15.03.2024-0.64%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
128.40 EUR
15.03.2024-0.64%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
122.57 EUR 116.73 EUR
18.03.2024-0.14%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.78 EUR 40.74 EUR
18.03.2024-0.34%
GAM Star European Equity EUR acc 988538 / IE0002987190
678.50 EUR 646.19 EUR
14.03.2024+0.10%
GAMAX Junior A 986703 / LU0073103748
22.16 EUR 21.51 EUR
18.03.2024-1.01%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
101.01 EUR
15.03.2024-0.22%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
173.20 EUR
15.03.2024-0.25%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
52.18 EUR 50.17 EUR
18.03.2024-0.79%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.51 EUR 70.96 EUR
15.03.2024+0.48%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
41.79 EUR 40.57 EUR
14.03.2024-0.71%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
182.76 EUR 177.44 EUR
15.03.2024+0.12%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3050.54 EUR 2961.69 EUR
15.03.2024+0.13%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.85 EUR 29.95 EUR
15.03.2024+0.10%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.43 EUR 102.36 EUR
15.03.2024+0.12%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.58 EUR 10.08 EUR
18.03.2024-0.10%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.10 EUR 17.24 EUR
15.03.2024-0.43%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
47.22 EUR 44.97 EUR
15.03.2024-0.22%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
56.87 USD 54.03 USD
15.03.2024-0.22%
Henderson Global Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
15.58 EUR
15.03.2024+0.00%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
22.23 USD
15.03.2024+0.00%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.55 USD
15.03.2024+0.00%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.97 EUR 23.72 EUR
15.03.2024-1.45%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
30.10 USD 28.67 USD
15.03.2024-1.41%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.20 USD
18.03.2024-0.14%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
189.78 EUR 180.30 EUR
18.03.2024+0.00%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
115.94 USD
18.03.2024+0.08%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.65 USD
18.03.2024-0.22%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
13.72 USD
18.03.2024-0.29%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
72.46 EUR 68.84 EUR
18.03.2024-0.06%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
20.93 USD
18.03.2024-0.10%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.98 EUR
18.03.2024-0.15%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
24.01 USD
18.03.2024-0.17%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
17.25 USD
18.03.2024-0.17%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
18.35 EUR
18.03.2024+0.16%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
196.42 USD
18.03.2024+1.17%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
24.42 USD
18.03.2024+2.05%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
73.88 USD
18.03.2024+1.04%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
85.68 EUR
18.03.2024+1.03%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
69.44 USD
18.03.2024+0.75%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
49.80 EUR
18.03.2024-0.14%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
34.61 EUR
18.03.2024-0.14%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
69.59 EUR
18.03.2024-0.49%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
26.71 EUR
18.03.2024-0.48%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
136.88 EUR
18.03.2024-0.10%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
10.02 EUR
18.03.2024+0.40%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
10.21 EUR
18.03.2024+0.39%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.18 EUR 10.64 EUR
15.03.2024-0.40%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.05 EUR 18.14 EUR
15.03.2024-0.13%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
21.29 EUR 20.28 EUR
15.03.2024-0.13%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
31.26 EUR 29.77 EUR
15.03.2024-0.07%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.91 USD 36.01 USD
15.03.2024-0.08%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
55.56 EUR 52.78 EUR
15.03.2024-0.96%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
66.28 USD 63.12 USD
15.03.2024-0.96%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
29.88 EUR 28.46 EUR
15.03.2024+0.67%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.32 USD 39.25 USD
15.03.2024+0.69%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
38.24 USD 36.42 USD
15.03.2024-0.11%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
33.26 EUR 31.68 EUR
15.03.2024-0.13%
HI Topselect D 981772 / DE0009817726
83.49 EUR 79.51 EUR
15.03.2024+0.24%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.69 EUR 4.47 EUR
14.03.2024-0.45%
HWB InvestWorld International Portfolio 579866 / LU0119626454
4.99 EUR 4.75 EUR
14.03.2024-0.42%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
99.32 EUR 94.37 EUR
15.03.2024+0.06%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.79 EUR 15.00 EUR
14.03.2024+0.00%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
100.33 EUR 95.55 EUR
14.03.2024+0.01%
Industria A EUR 847502 / DE0008475021
153.13 EUR 145.84 EUR
18.03.2024-0.26%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.16 USD 8.70 USD
15.03.2024-1.47%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
196.92 EUR 187.54 EUR
15.03.2024+0.09%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
66.94 USD 63.59 USD
15.03.2024-1.44%
Invesco Global Dynamik Fonds 847046 / DE0008470469
241.23 EUR 229.74 EUR
15.03.2024-0.26%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
115.26 USD 109.50 USD
15.03.2024-0.69%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
212.82 USD 202.18 USD
15.03.2024-1.00%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.25 EUR 26.84 EUR
15.03.2024-0.15%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.79 EUR 19.75 EUR
15.03.2024+0.05%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
188.55 EUR 179.57 EUR
15.03.2024-0.43%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
153.02 EUR 148.52 EUR
15.03.2024-1.03%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
15.99 EUR 15.52 EUR
15.03.2024-0.64%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
40.23 USD
15.03.2024-1.32%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
50.89 EUR 49.39 EUR
15.03.2024-1.55%
JPM Europe Equity A dist EUR 971605 / LU0053685029
73.11 EUR 69.63 EUR
15.03.2024+0.36%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
18.56 EUR 17.68 EUR
15.03.2024+0.86%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
278.42 EUR 263.83 EUR
15.03.2024-0.84%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
190.37 EUR 180.39 EUR
15.03.2024-0.85%
JPM Pacific Equity A dist USD 971609 / LU0052474979
130.78 USD 124.55 USD
15.03.2024-1.18%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
249.47 EUR 242.20 EUR
14.03.2024+0.09%
JSS Sustainable Equity Global Dividend P EUR acc A1C7Y2 / LU0533812276
333.43 EUR 323.72 EUR
14.03.2024-0.27%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
309.74 EUR 300.72 EUR
14.03.2024-0.10%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
309.41 EUR 300.40 EUR
14.03.2024-0.10%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
18.99 USD
15.03.2024-1.61%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
12.55 USD
15.03.2024-0.87%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
16.91 USD
15.03.2024-1.34%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
9.49 USD
15.03.2024-0.21%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
17.28 USD
15.03.2024-0.06%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
24.33 USD
15.03.2024-2.01%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
7.11 USD
15.03.2024-0.28%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
14.13 USD
15.03.2024+0.36%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
15.83 USD
15.03.2024-1.00%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
13.73 USD
15.03.2024-1.01%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
18.20 USD
15.03.2024-0.60%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
10.82 USD
15.03.2024-0.82%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
31.79 USD
15.03.2024-0.22%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
11.47 USD
15.03.2024-0.52%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.53 USD
15.03.2024+0.22%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
16.62 USD
15.03.2024-1.77%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
9.52 USD
15.03.2024+0.11%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.78 USD
15.03.2024-0.41%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
22.97 USD
15.03.2024-0.35%
La Francaise Systematic European Equity R 976320 / DE0009763201
104.59 EUR 99.61 EUR
18.03.2024+0.00%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.41 EUR 22.29 EUR
18.03.2024+0.00%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.08 EUR 27.69 EUR
18.03.2024+0.00%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
41.25 EUR 39.29 EUR
15.03.2024+0.41%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
70.06 EUR 66.72 EUR
15.03.2024-0.18%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
74.87 EUR 71.30 EUR
18.03.2024+0.00%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
139.30 EUR 132.67 EUR
18.03.2024+0.16%
LOYS Global P 926229 / LU0107944042
29.45 EUR 28.05 EUR
15.03.2024+0.29%
LOYS Global PAN A0M5SE / LU0324426252
23.08 EUR
15.03.2024+0.26%
M&G Global Themes Fund A 797735 / GB0030932676
55.84 EUR 52.91 EUR
15.03.2024-0.30%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
48.51 EUR 45.96 EUR
15.03.2024-0.30%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
54.14 EUR 51.56 EUR
15.03.2024-1.21%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
11.21 EUR 10.76 EUR
15.03.2024-1.19%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.87 EUR 10.44 EUR
15.03.2024-1.14%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.70 EUR 13.17 EUR
15.03.2024-0.45%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
16.40 EUR 15.74 EUR
15.03.2024-0.44%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.57 EUR 14.94 EUR
15.03.2024-0.47%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
52.11 EUR 49.63 EUR
15.03.2024-0.22%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.64 EUR 15.81 EUR
15.03.2024-0.32%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.45 EUR 14.68 EUR
15.03.2024-0.27%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
20.64 EUR 19.61 EUR
15.03.2024+0.41%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
33.16 EUR 31.58 EUR
15.03.2024-0.47%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
8.59 EUR 8.18 EUR
14.03.2024-0.37%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
19.47 EUR 18.54 EUR
14.03.2024+0.71%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
11.13 EUR 10.60 EUR
14.03.2024+0.76%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.35 EUR
14.03.2024+0.68%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
75.78 EUR 73.57 EUR
18.03.2024-0.22%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
100.54 EUR 95.75 EUR
18.03.2024-0.23%
MAS VALUE Select A0RCEU / LU0397527945
259.59 EUR 247.23 EUR
14.03.2024-0.11%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
136.64 EUR 130.13 EUR
14.03.2024-0.16%
MB Max Value B 592347 / LU0121803570
168.22 EUR 160.21 EUR
18.03.2024+0.26%
MEAG EuroInvest A 975433 / DE0009754333
106.85 EUR 101.76 EUR
15.03.2024+0.44%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.93 EUR 156.12 EUR
15.03.2024-0.65%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
27.18 EUR 25.64 EUR
15.03.2024-0.16%
Monega ARIAD Innovation R 532102 / DE0005321020
85.83 EUR 82.93 EUR
15.03.2024-0.25%
Monega Euroland 532105 / DE0005321053
63.27 EUR 61.13 EUR
15.03.2024-0.11%
Monega FairInvest Aktien R 756084 / DE0007560849
70.12 EUR 66.78 EUR
15.03.2024-0.31%
Monega Germany 532103 / DE0005321038
100.97 EUR 97.56 EUR
15.03.2024-0.02%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
147.89 EUR 140.85 EUR
14.03.2024-0.35%
NESTOR Australien Fonds B 570769 / LU0147784119
304.80 EUR
18.03.2024+0.01%
NESTOR Europa Fonds B 972878 / LU0054735948
289.78 EUR
18.03.2024-0.22%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.43 EUR 12.79 EUR
15.03.2024-1.24%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.21 EUR 14.49 EUR
15.03.2024-1.23%
Neuberger Berman 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
14.43 USD
15.03.2024-1.23%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
92.28 CHF
18.03.2024+0.47%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
126.51 EUR
18.03.2024+0.08%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
158.60 EUR
18.03.2024-0.53%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
109.29 EUR
18.03.2024+0.14%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
119.03 USD
18.03.2024+0.17%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
119.03 USD
18.03.2024+0.18%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
111.51 EUR
18.03.2024+0.16%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
111.51 EUR
18.03.2024+0.16%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
133.60 EUR
18.03.2024+0.35%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.37 EUR
18.03.2024-0.43%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.12 EUR
18.03.2024-0.43%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
157.44 USD
18.03.2024-0.17%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
145.89 EUR
18.03.2024-0.21%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.97 EUR
18.03.2024+0.41%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
192.38 EUR
18.03.2024+0.40%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
209.59 EUR
18.03.2024+0.41%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
201.79 EUR
18.03.2024+0.40%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
219.78 USD
18.03.2024+0.43%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
175.72 EUR
18.03.2024+0.42%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1497.64 SEK
18.03.2024-0.66%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.98 EUR 156.17 EUR
15.03.2024-0.67%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
345.71 EUR 329.25 EUR
15.03.2024-0.15%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
139.92 EUR 133.26 EUR
15.03.2024-0.16%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
95.89 EUR
18.03.2024-1.63%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
110.97 EUR
18.03.2024-0.92%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
251.15 EUR 239.19 EUR
15.03.2024-0.24%
ÖkoWorld Klima C A0MX8G / LU0301152442
114.41 EUR 108.96 EUR
15.03.2024-0.74%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
108.54 EUR 103.37 EUR
15.03.2024-0.34%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
235.59 EUR 224.37 EUR
15.03.2024-0.33%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
165.12 EUR 157.26 EUR
15.03.2024-0.55%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
152.98 EUR 147.10 EUR
15.03.2024+0.12%
Pictet Biotech P USD 988562 / LU0090689299
943.47 USD 898.54 USD
15.03.2024-0.38%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
378.97 EUR 360.92 EUR
15.03.2024-0.15%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
409.10 EUR 389.62 EUR
15.03.2024+0.04%
Pictet Water P EUR 933349 / LU0104884860
547.87 EUR 521.78 EUR
15.03.2024+0.35%
PIONEER Global Equity A EUR C A2PCXC / LU1883342377
187.20 EUR 179.14 EUR
15.03.2024-0.53%
Platform A2QCYA / DE000A2QCYA6
64.56 USD 61.49 USD
15.03.2024-1.51%
PRIMA Global Challenges A A0JMLV / LU0254565053
208.66 EUR 198.23 EUR
18.03.2024-0.61%
PRIMA Global Werte A A0D9KC / LU0215933978
195.41 EUR 185.64 EUR
18.03.2024-0.76%
proud at work classic A2PRZX / DE000A2PRZX5
168.41 EUR 160.39 EUR
15.03.2024-0.07%
proud at work purpose A2JF9B / DE000A2JF9B6
149.59 EUR
15.03.2024+0.34%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
61.62 EUR 59.25 EUR
15.03.2024-0.65%
PSV WACHSTUM ESG A2H68S / DE000A2H68S0
70.69 EUR 67.97 EUR
15.03.2024-0.67%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.08 EUR 69.60 EUR
18.03.2024-0.23%
R + P Universal Fonds I 531696 / DE0005316962
162.34 EUR 154.61 EUR
15.03.2024-0.76%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
269.64 EUR
15.03.2024-0.25%
RB LuxTopic Flex A A0CATN / LU0191701282
353.13 EUR 336.31 EUR
15.03.2024-0.12%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
360.42 EUR
15.03.2024-0.98%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
296.31 EUR
15.03.2024-0.82%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
105.75 EUR
15.03.2024-0.45%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
356.72 EUR
15.03.2024-0.80%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
538.36 EUR
15.03.2024+0.09%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
176.85 EUR
15.03.2024+0.10%
S4A Pure Equity Germany A1W896 / DE000A1W8960
208.18 EUR 198.27 EUR
15.03.2024-0.07%
S4A US Long R A1H6HH / DE000A1H6HH3
407.35 USD 387.95 USD
15.03.2024-0.09%
Santander AM Euro Equity A A0PD13 / LU0341648862
207.25 EUR
15.03.2024-0.17%
Santander European Dividend AD A1W17L / LU0952333507
103.80 EUR
15.03.2024-0.15%
Santander GO North American Equity C A2PGSU / LU1942727402
11.89 USD
15.03.2024-1.25%
Saphir Global CHANCE B 725263 / LU0154399124
31.26 EUR 29.63 EUR
15.03.2024-0.27%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.06 EUR
15.03.2024-0.26%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
27.03 EUR 25.74 EUR
18.03.2024-0.31%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
44.77 EUR 42.53 EUR
18.03.2024+0.35%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.49 EUR 44.16 EUR
18.03.2024-0.22%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.36 EUR 30.74 EUR
18.03.2024-0.22%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.04 EUR
18.03.2024-0.23%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.11 EUR
18.03.2024-0.23%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
251.75 USD 239.16 USD
18.03.2024-0.59%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
227.97 EUR 216.57 EUR
18.03.2024-0.51%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
313.39 EUR 297.72 EUR
18.03.2024+0.38%
SEB Aktienfonds 847347 / DE0008473471
120.14 EUR 115.52 EUR
15.03.2024+0.03%
SEB EuroCompanies 976920 / DE0009769208
79.71 EUR 75.91 EUR
15.03.2024-0.20%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.73 EUR 81.08 EUR
14.03.2024-0.06%
SI BestSelect A A0MP26 / DE000A0MP268
185.54 EUR 176.70 EUR
15.03.2024+0.26%
Siemens Global Growth A 977265 / DE0009772657
16.25 EUR
15.03.2024-0.98%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
38.19 EUR 36.37 EUR
15.03.2024-0.93%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
451.32 EUR 438.17 EUR
15.03.2024+0.25%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
96.10 EUR 92.40 EUR
15.03.2024-0.62%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.27 EUR 21.10 EUR
14.03.2024-0.42%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.16 EUR 22.95 EUR
14.03.2024+0.00%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
94.98 CHF
14.03.2024-0.28%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
99.71 USD
14.03.2024+0.25%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
148.67 EUR
14.03.2024-0.23%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
159.38 USD
14.03.2024-0.36%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
16562.00 JPY
14.03.2024+0.42%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
106.34 EUR 101.28 EUR
14.03.2024+0.00%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.13 EUR 31.39 EUR
15.03.2024-0.82%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.63 EUR 27.13 EUR
15.03.2024-0.07%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
30.99 EUR 29.36 EUR
15.03.2024-0.71%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.94 USD 20.79 USD
15.03.2024-0.72%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
22.56 EUR 21.38 EUR
15.03.2024-0.47%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.29 EUR 21.12 EUR
15.03.2024-0.42%
terrAssisi Aktien I AMI I a A2DVTE / DE000A2DVTE6
192.96 EUR
18.03.2024-0.79%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
55.83 EUR 53.43 EUR
18.03.2024-0.80%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
886.15 EUR 860.34 EUR
15.03.2024-0.47%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
305.33 EUR 296.44 EUR
15.03.2024-1.01%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
607.70 EUR 590.00 EUR
15.03.2024-0.45%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
80.30 EUR 76.55 EUR
15.03.2024-0.14%
UBS Lux Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
141.12 EUR 137.01 EUR
15.03.2024-0.13%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
20.20 USD
15.03.2024-0.98%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
48.49 EUR 46.18 EUR
15.03.2024-0.22%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
56.71 EUR 54.01 EUR
15.03.2024-0.59%
Value Opportunity Fund P A0RD3R / LU0406025261
85.56 EUR
18.03.2024-0.26%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
125.46 USD
15.03.2024-0.64%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
30.24 USD
15.03.2024-1.53%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
25.37 USD
15.03.2024-1.55%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
39.89 EUR
15.03.2024-0.32%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
43.35 EUR
15.03.2024-0.32%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
38.94 EUR
15.03.2024-0.31%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
57.10 USD
15.03.2024-1.02%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
56.74 USD
15.03.2024-1.03%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
32.74 USD
15.03.2024-0.24%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
36.39 USD
15.03.2024-0.27%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
125.22 USD
15.03.2024-0.64%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
124.14 USD
15.03.2024-0.64%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
96.91 USD
15.03.2024-0.65%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
95.76 EUR 91.20 EUR
15.03.2024-0.30%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
239.78 EUR
18.03.2024-1.69%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
168.34 EUR 160.32 EUR
18.03.2024-1.69%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
142.72 EUR 134.51 EUR
18.03.2024-0.81%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
139.33 EUR 131.32 EUR
18.03.2024-0.61%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.30 EUR 53.24 EUR
18.03.2024-0.22%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
233.81 EUR 222.68 EUR
18.03.2024-0.66%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
91.00 EUR 86.67 EUR
18.03.2024-0.08%
Weberbank Premium 100 531982 / DE0005319826
69.53 EUR
15.03.2024-0.53%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
44.16 USD
15.03.2024-1.60%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
58.90 USD
15.03.2024-0.07%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
105.50 USD
15.03.2024-0.57%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.03.2024 11:16:50