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
52.89 EUR 50.37 EUR
17.04.2024-1.51%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.62 EUR 10.11 EUR
17.04.2024+0.10%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.04 USD 11.44 USD
17.04.2024+0.09%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
10.49 EUR 9.97 EUR
17.04.2024+0.10%
AB I European Equity Portfolio A 659142 / LU0124675678
21.86 EUR 20.77 EUR
17.04.2024+0.10%
AB I International Technology Portf A 986514 / LU0060230025
787.27 USD 747.91 USD
17.04.2024-2.10%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
120.71 USD 114.67 USD
17.04.2024-0.46%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
107.43 EUR
17.04.2024-0.93%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
44.95 USD 42.59 USD
17.04.2024-0.42%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
42.01 EUR 39.91 EUR
17.04.2024-0.89%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
65.43 EUR 62.16 EUR
17.04.2024-0.45%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
695.30 EUR 665.75 EUR
17.04.2024+0.48%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
561.90 EUR 535.14 EUR
17.04.2024-0.98%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
355.94 EUR 337.38 EUR
17.04.2024-0.36%
ACATIS Global Value Total Return A1JGBX / DE000A1JGBX4
385.74 EUR 367.37 EUR
17.04.2024-0.98%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.35 EUR 140.33 EUR
17.04.2024-0.88%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
162.63 EUR 154.89 EUR
17.04.2024-0.86%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
379.93 EUR 361.84 EUR
18.04.2024-0.78%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
409.61 EUR 390.11 EUR
18.04.2024-0.78%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
145.14 EUR 138.23 EUR
18.04.2024-0.01%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
259.08 EUR 246.74 EUR
18.04.2024-1.03%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
267.84 EUR 255.09 EUR
18.04.2024-1.03%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
26.67 USD 25.40 USD
18.04.2024-0.66%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
28.81 USD 27.43 USD
18.04.2024+0.65%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
119.45 EUR 113.76 EUR
18.04.2024-1.00%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
218.56 EUR 208.16 EUR
18.04.2024-0.55%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.49 USD 31.89 USD
18.04.2024+1.19%
AL Trust Aktien Deutschland 847160 / DE0008471608
125.60 EUR 119.62 EUR
17.04.2024+0.34%
ALL IN ONE 978972 / DE0009789727
16.90 EUR 15.93 EUR
18.04.2024-0.06%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
118.92 EUR 113.26 EUR
18.04.2024-0.18%
Allianz Adifonds 847103 / DE0008471038
147.91 EUR 140.87 EUR
18.04.2024-0.75%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
157.28 EUR 149.79 EUR
18.04.2024-0.29%
Allianz Interglobal A EUR 847507 / DE0008475070
520.33 EUR 495.55 EUR
18.04.2024-0.61%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
285.27 EUR 271.69 EUR
18.04.2024-0.52%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
90.78 EUR 86.46 EUR
18.04.2024+0.76%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
54.16 EUR 51.58 EUR
18.04.2024-0.04%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
167.19 EUR 159.23 EUR
18.04.2024+0.14%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
127.22 EUR 121.16 EUR
18.04.2024-0.12%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
135.04 EUR 128.61 EUR
18.04.2024-0.12%
AMUNDI AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
90.67 EUR 89.77 EUR
17.04.2024-1.13%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.68 EUR
17.04.2024+0.26%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
234.74 EUR 223.56 EUR
16.04.2024-1.52%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
442.47 EUR 423.42 EUR
17.04.2024-0.58%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
186.33 EUR 178.31 EUR
17.04.2024-0.52%
AMUNDI MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
92.84 USD
17.04.2024-0.48%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
11.93 EUR 11.42 EUR
17.04.2024+0.00%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
48.43 EUR
17.04.2024-0.64%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.12 EUR 254.40 EUR
17.04.2024-0.47%
Assella Global Value I A2PYPL / DE000A2PYPL7
119.34 EUR 115.86 EUR
17.04.2024-0.42%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
123.98 EUR 118.08 EUR
18.04.2024+0.14%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
20.69 USD
17.04.2024+0.15%
AXA Europa 977564 / DE0009775643
82.03 EUR 78.12 EUR
17.04.2024-0.26%
AXA Welt 847137 / DE0008471376
198.64 EUR 189.18 EUR
17.04.2024-0.79%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
129.05 EUR 122.33 EUR
17.04.2024-0.20%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.36 EUR 15.51 EUR
17.04.2024-0.26%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.25 USD 9.71 USD
17.04.2024-0.82%
AXA WFII North American Equity A auss 971794 / LU0011972238
31.76 USD 30.11 USD
17.04.2024-0.73%
B&B Fonds Offensiv A1H84U / LU0614923307
8.42 EUR 8.02 EUR
17.04.2024-0.25%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
63.63 EUR 60.60 EUR
17.04.2024+0.30%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
896.70 EUR 854.00 EUR
17.04.2024+0.10%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
187.06 EUR
17.04.2024-0.97%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
194.99 EUR
17.04.2024-0.97%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
100.76 CHF
17.04.2024-0.38%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
106.51 USD
17.04.2024-0.39%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
188.26 EUR
17.04.2024-0.22%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
313.64 CHF
17.04.2024+0.28%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
224.94 EUR
17.04.2024-0.32%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
176.15 EUR
17.04.2024-1.12%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
172.88 EUR 164.65 EUR
17.04.2024-0.26%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.99 EUR 89.51 EUR
17.04.2024-0.40%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
153.13 EUR 145.84 EUR
17.04.2024-0.53%
Berenberg European Small Cap R A2DVQD / LU1637619120
146.18 EUR 139.22 EUR
17.04.2024-0.76%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
167.59 EUR 159.61 EUR
17.04.2024-0.70%
BGF European Value Fund A2 EUR 987138 / LU0072462186
99.65 EUR 94.90 EUR
18.04.2024-0.37%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
72.83 EUR 69.36 EUR
18.04.2024-0.42%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
44.11 EUR 42.01 EUR
18.04.2024-0.38%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
141.39 EUR 134.66 EUR
18.04.2024-0.16%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
36.31 EUR 34.58 EUR
18.04.2024-0.14%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.83 USD
18.04.2024-0.08%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.40 EUR 59.43 EUR
18.04.2024-0.17%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
119.29 EUR 113.61 EUR
17.04.2024-0.49%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
236.42 EUR 227.33 EUR
17.04.2024-0.45%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.99 EUR 11.53 EUR
17.04.2024-0.35%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
11.56 EUR
17.04.2024-0.34%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
40.65 EUR 39.09 EUR
17.04.2024-0.61%
Concentra A EUR 847500 / DE0008475005
141.34 EUR 134.61 EUR
18.04.2024-0.77%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
94.34 EUR
17.04.2024-0.31%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
161.47 EUR
17.04.2024-0.82%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
108.21 EUR 105.06 EUR
17.04.2024-0.18%
CT Lux American 1U USD A2N4XA / LU1868836591
17.29 USD
18.04.2024-0.38%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
11.14 USD
18.04.2024+1.27%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
13.17 USD
18.04.2024+1.27%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
16.60 EUR
18.04.2024-0.19%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
13.46 EUR
18.04.2024+0.06%
CT Lux European Smaller Companies 1EP EUR A2JR85 / LU1864952418
12.36 EUR
18.04.2024+0.06%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
63.00 EUR
18.04.2024-0.26%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
24.08 EUR
18.04.2024-0.43%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
106.91 EUR
18.04.2024-0.43%
CT Lux Global Focus AU USD 974979 / LU0061474960
113.92 USD
18.04.2024-0.25%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
25.39 EUR
18.04.2024-0.43%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.73 USD
18.04.2024-0.14%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
21.67 EUR
17.04.2024-0.73%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
149.56 EUR 143.81 EUR
17.04.2024-0.65%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
135.50 EUR 129.05 EUR
18.04.2024-0.59%
Deka Europa Aktien Strategie 847924 / DE0008479247
90.77 EUR 86.45 EUR
18.04.2024-0.24%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
25.04 EUR
17.04.2024-0.16%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
33.79 EUR
17.04.2024-0.82%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
28.32 EUR
17.04.2024-0.84%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
11.88 EUR
17.04.2024-0.92%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
11.77 EUR
17.04.2024-0.84%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
94.79 CHF 91.14 CHF
17.04.2024-0.16%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
129.89 EUR 124.89 EUR
17.04.2024+0.14%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
91.23 EUR 87.72 EUR
17.04.2024-0.06%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
111.55 EUR
16.04.2024-1.67%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
128.36 EUR
16.04.2024-0.34%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
96.66 CHF 92.05 CHF
18.04.2024-0.68%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.85 EUR 137.95 EUR
18.04.2024-0.87%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
521.54 EUR 496.70 EUR
18.04.2024-0.73%
DWS Artificial Intelligence LC DWS2W9 / LU1863263346
213.01 EUR 202.36 EUR
18.04.2024-1.02%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
208.46 EUR 198.03 EUR
18.04.2024-1.02%
DWS Concept DJE Global Aktien 977700 / DE0009777003
469.44 EUR 447.09 EUR
18.04.2024-0.77%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
127.07 EUR 120.72 EUR
18.04.2024-0.80%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
108.61 EUR 103.18 EUR
18.04.2024-0.27%
DWS Concept GS&P Food LD 848665 / DE0008486655
393.53 EUR 374.79 EUR
18.04.2024+0.29%
DWS Concept Platow LC DWSK62 / LU1865032954
420.07 EUR 403.26 EUR
18.04.2024-0.24%
DWS Deutschland LC 849096 / DE0008490962
270.51 EUR 257.62 EUR
18.04.2024-0.51%
DWS ESG Akkumula LC 847402 / DE0008474024
2026.37 EUR 1929.88 EUR
18.04.2024-0.51%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
122.73 EUR 116.60 EUR
18.04.2024-0.35%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
119.24 EUR 113.28 EUR
18.04.2024-0.35%
DWS ESG Global Emerging Markets Equity NC DWS3G8 / LU2540616898
109.88 EUR 106.59 EUR
18.04.2024-0.36%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
115.47 USD 109.70 USD
18.04.2024-0.28%
DWS ESG Investa LD 847400 / DE0008474008
209.08 EUR 199.12 EUR
18.04.2024-0.76%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
282.17 EUR 268.73 EUR
18.04.2024-0.07%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
176.47 EUR 167.64 EUR
18.04.2024-0.62%
DWS ESG Top Asien LC 976976 / DE0009769760
217.11 EUR 208.75 EUR
18.04.2024+0.10%
DWS ESG Top World 976979 / DE0009769794
184.01 EUR 176.93 EUR
18.04.2024-0.46%
DWS ESG Women for Women LC DWSWFW / LU2420982006
108.87 EUR 103.42 EUR
18.04.2024-0.57%
DWS ESG Women for Women LD DWSW4W / LU2420982188
106.69 EUR 101.36 EUR
18.04.2024-0.56%
DWS European Opportunities LD 847415 / DE0008474156
461.18 EUR 439.22 EUR
18.04.2024+0.03%
DWS Future Trends LD 847650 / DE0008476508
105.69 EUR 100.65 EUR
18.04.2024-0.87%
DWS India LC 974879 / LU0068770873
4119.10 EUR 3922.95 EUR
18.04.2024-0.62%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
287.71 EUR 274.01 EUR
18.04.2024-0.42%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.22 EUR 84.01 EUR
18.04.2024-0.36%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
195.30 CHF 185.54 CHF
18.04.2024-0.06%
DWS Top Dividend LD DWS0ZE / LU0507266061
189.21 EUR 179.75 EUR
18.04.2024-0.07%
DWS Top Dividende LD 984811 / DE0009848119
142.71 EUR 135.91 EUR
18.04.2024-0.18%
DWS Top Europe LD 976972 / DE0009769729
204.53 EUR 196.66 EUR
18.04.2024-0.54%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
300.24 EUR 285.93 EUR
18.04.2024-0.56%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
152.11 EUR 144.86 EUR
18.04.2024-0.50%
Emerging Max Return Global V A3D75F / DE000A3D75F9
292.14 EUR 278.23 EUR
17.04.2024-2.01%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.08 EUR 77.22 EUR
17.04.2024-1.57%
FAST Global Fund A Acc EUR A110XT / LU1048657123
329.63 EUR
18.04.2024+0.05%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
273.65 USD
18.04.2024+0.21%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
367.96 EUR
18.04.2024+0.05%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
291.42 USD
18.04.2024+0.21%
FFPB Dividenden Select A1JW9N / LU0775212839
141.57 EUR 134.83 EUR
17.04.2024-0.71%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.66 EUR 14.91 EUR
17.04.2024-1.06%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.04 EUR 12.42 EUR
17.04.2024-0.48%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.31 EUR 14.58 EUR
17.04.2024-0.34%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
41.25 EUR 39.29 EUR
17.04.2024-0.98%
Fidelity America Fund A EUR 986390 / LU0069450822
14.69 EUR
18.04.2024+0.41%
Fidelity America Fund A USD 973280 / LU0048573561
15.66 USD
18.04.2024+0.58%
Fidelity Asian Special Situations Fund A Acc EUR H A0PGVG / LU0337569841
13.88 EUR
18.04.2024+0.80%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
48.65 USD
18.04.2024+0.93%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
15.84 EUR
18.04.2024+1.28%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
17.25 EUR
18.04.2024+0.88%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
57.18 USD
18.04.2024+1.02%
Fidelity Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
2.97 USD
18.04.2024+0.35%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.82 USD
18.04.2024-0.46%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.58 USD
18.04.2024+0.02%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.45 USD
18.04.2024+0.26%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
14.32 EUR
18.04.2024+0.35%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
15.63 EUR
18.04.2024-0.06%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
18.58 USD
18.04.2024+0.11%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.14 EUR
18.04.2024-0.07%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
27.90 USD
18.04.2024+0.07%
Fidelity Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.05 USD
18.04.2024+0.86%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.77 USD
18.04.2024+0.86%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.26 EUR
18.04.2024+0.12%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.89 EUR
18.04.2024+0.12%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
17.79 EUR
18.04.2024+1.02%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
20.43 EUR
18.04.2024+1.04%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
32.62 EUR
18.04.2024+0.25%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
27.06 EUR
18.04.2024-0.04%
Fidelity Germany Fund A EUR 973283 / LU0048580004
64.96 EUR
18.04.2024+0.00%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
22.04 EUR
18.04.2024+0.32%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
22.18 EUR
18.04.2024+0.32%
Fidelity Global Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.22 USD
18.04.2024-0.04%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.32 EUR
18.04.2024-0.08%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
44.81 EUR
18.04.2024-0.02%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
23.95 EUR
18.04.2024+0.04%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
52.67 USD
18.04.2024+0.13%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
62.31 EUR
18.04.2024-0.05%
Fidelity Global Technology Fund Y Acc EUR A0NGW1 / LU0346389348
151.90 EUR
18.04.2024+0.00%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.01 EUR
18.04.2024+0.03%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
36.04 USD
18.04.2024+0.14%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
76.66 EUR
18.04.2024-0.04%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
71.70 USD
18.04.2024+0.27%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
84.86 EUR
18.04.2024-0.15%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
5.93 USD
18.04.2024+0.04%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.50 EUR
18.04.2024+0.41%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.78 USD
18.04.2024+0.59%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.85 EUR
18.04.2024+0.21%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.55 EUR
18.04.2024+0.26%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
6.82 USD
18.04.2024+0.39%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.30 EUR
18.04.2024+0.23%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.02 EUR
18.04.2024+0.41%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.34 USD
18.04.2024+0.41%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.61 USD
18.04.2024+0.77%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
9.90 EUR
18.04.2024-0.21%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.15 EUR
18.04.2024-0.08%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.60 USD
18.04.2024-0.03%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
9.89 USD
18.04.2024-0.21%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.39 EUR
18.04.2024-0.39%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.50 EUR
18.04.2024-0.23%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.16 USD
18.04.2024+0.83%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.34 USD
18.04.2024+0.62%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
30.57 EUR
18.04.2024+0.82%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
25.66 USD
18.04.2024+0.98%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.01 EUR
18.04.2024+0.84%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
9.59 USD
18.04.2024+1.00%
Fidelity Sustainable Consumer Brands Fd A Acc EUR A2JHMW / LU1805238125
17.07 EUR
18.04.2024+0.06%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
90.24 EUR
18.04.2024+0.11%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
56.72 EUR
18.04.2024+0.11%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.28 USD
18.04.2024+0.28%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
30.69 EUR
18.04.2024+0.10%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.60 GBP
18.04.2024+0.08%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
28.19 EUR
18.04.2024+0.32%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
28.95 USD
18.04.2024+0.38%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
26.97 EUR
18.04.2024+0.86%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
24.49 EUR
18.04.2024+0.29%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
16.56 EUR
18.04.2024-0.36%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
43.49 EUR
18.04.2024-0.05%
Fidelity Sustainable Healthcare A ACC Euro hedged A3EU2L / LU2670341846
10.52 EUR
18.04.2024+0.10%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
25.66 USD
18.04.2024+0.12%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
68.13 EUR
18.04.2024-0.04%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
57.97 EUR
18.04.2024-0.05%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
13.92 USD
18.04.2024+0.14%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.13 EUR
18.04.2024-0.03%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.20 EUR
18.04.2024+0.26%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.23 USD
18.04.2024-0.00%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
8.77 USD
18.04.2024-0.22%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.53 USD
18.04.2024-0.22%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.59 EUR
18.04.2024-0.24%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.16 USD
18.04.2024-0.22%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
19.80 EUR
18.04.2024+0.05%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
11.61 EUR
18.04.2024+0.26%
Fidelity World Fund A Acc USD A117MM / LU1084165304
20.78 USD
18.04.2024+0.29%
Fidelity World Fund A EUR 986378 / LU0069449576
38.37 EUR
18.04.2024+0.08%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.69 EUR
18.04.2024+0.12%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.60 EUR
18.04.2024+0.19%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.53 USD
18.04.2024+0.27%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.25 EUR
18.04.2024+0.09%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
208.95 EUR 199.00 EUR
18.04.2024-0.15%
Fondak A 847101 / DE0008471012
211.05 EUR 201.00 EUR
18.04.2024-0.97%
Fondis A 847102 / DE0008471020
138.09 EUR 131.51 EUR
18.04.2024-0.86%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
74.26 EUR 70.72 EUR
17.04.2024-0.92%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
387.66 EUR 376.37 EUR
16.04.2024-1.12%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
33.92 EUR
18.04.2024-0.41%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.59 EUR
18.04.2024+0.13%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.64 EUR
18.04.2024+0.13%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
40.31 EUR
18.04.2024-0.79%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
21.04 EUR
18.04.2024-1.03%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
42.81 USD
18.04.2024-1.04%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
263.49 EUR
17.04.2024-0.72%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
128.49 EUR
17.04.2024-0.71%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
123.22 EUR 117.35 EUR
17.04.2024-0.72%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.61 EUR 40.58 EUR
17.04.2024-1.14%
GAM Star European Equity EUR acc 988538 / IE0002987190
677.53 EUR 645.27 EUR
17.04.2024+0.16%
GAMAX Junior A 986703 / LU0073103748
21.82 EUR 21.18 EUR
18.04.2024-0.09%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
102.26 EUR
17.04.2024-1.40%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
180.07 EUR 171.49 EUR
17.04.2024-0.28%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.37 EUR 49.39 EUR
18.04.2024-0.74%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.16 EUR 70.63 EUR
17.04.2024-1.23%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
40.91 EUR 39.72 EUR
17.04.2024-0.10%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.67 EUR 178.32 EUR
17.04.2024-0.83%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3065.78 EUR 2976.49 EUR
17.04.2024-0.82%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.03 EUR 30.13 EUR
17.04.2024-0.89%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.94 EUR 102.85 EUR
17.04.2024-0.84%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.47 EUR 9.97 EUR
17.04.2024-0.70%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
17.13 EUR
18.04.2024-0.06%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
44.67 EUR 42.54 EUR
17.04.2024-0.21%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
53.88 USD 51.19 USD
17.04.2024-0.21%
Henderson Global Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
14.99 EUR
17.04.2024-0.53%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
21.43 USD
17.04.2024-0.51%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.07 USD
17.04.2024-0.53%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.49 EUR 23.27 EUR
17.04.2024-1.57%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
29.56 USD 28.15 USD
17.04.2024-1.61%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
6.90 USD
18.04.2024+0.73%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
189.31 EUR 179.85 EUR
18.04.2024+0.28%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
113.24 USD
18.04.2024+0.62%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
13.46 USD
18.04.2024+0.37%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
13.53 USD
18.04.2024+0.37%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
72.43 EUR 68.81 EUR
18.04.2024-0.84%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
20.93 USD
18.04.2024-0.81%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.31 EUR
18.04.2024-0.16%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
22.81 USD
18.04.2024-0.22%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.28 USD
18.04.2024-0.18%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
18.03 EUR
18.04.2024-0.77%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
192.03 USD
18.04.2024-1.84%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
23.25 USD
18.04.2024+0.56%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
73.11 USD
18.04.2024+1.05%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
84.67 EUR
18.04.2024+1.03%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
65.99 USD
18.04.2024+1.12%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
50.10 EUR
18.04.2024-0.08%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
34.81 EUR
18.04.2024-0.09%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
70.51 EUR
18.04.2024-0.20%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
26.91 EUR
18.04.2024-0.37%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
146.50 EUR
18.04.2024-0.50%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
9.51 EUR
18.04.2024-2.06%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
9.70 EUR
18.04.2024-2.02%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
10.61 EUR
18.04.2024-0.02%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
18.51 EUR
18.04.2024+0.17%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
20.69 EUR
18.04.2024+0.17%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
30.46 EUR 29.01 EUR
17.04.2024-0.82%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.00 USD 35.15 USD
17.04.2024-0.82%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
54.17 EUR 51.46 EUR
17.04.2024-0.98%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
64.72 USD 61.64 USD
17.04.2024-0.96%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
29.23 EUR 27.84 EUR
17.04.2024-0.89%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
40.47 USD 38.45 USD
17.04.2024-0.88%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.12 USD 35.35 USD
17.04.2024-0.65%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.24 EUR 30.70 EUR
17.04.2024-0.65%
HI Topselect D 981772 / DE0009817726
83.86 EUR 79.86 EUR
17.04.2024-1.16%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.51 EUR
17.04.2024+0.45%
HWB InvestWorld International Portfolio 579866 / LU0119626454
4.79 EUR
17.04.2024+0.00%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
99.41 EUR 94.45 EUR
17.04.2024-1.12%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
14.97 EUR
17.04.2024-0.40%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
94.69 EUR
17.04.2024-0.14%
Industria A EUR 847502 / DE0008475021
153.84 EUR 146.51 EUR
18.04.2024+0.01%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
8.78 USD 8.34 USD
17.04.2024+0.48%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
195.71 EUR 186.39 EUR
18.04.2024+0.71%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
65.83 USD 62.54 USD
17.04.2024+0.90%
Invesco Global Dynamik Fonds 847046 / DE0008470469
237.05 EUR 225.76 EUR
18.04.2024+0.09%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
111.48 USD 105.90 USD
17.04.2024+0.72%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
207.41 USD 197.04 USD
17.04.2024+0.26%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.31 EUR 26.90 EUR
17.04.2024+0.37%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
20.46 EUR 19.44 EUR
17.04.2024+0.52%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
185.78 EUR 176.93 EUR
18.04.2024+0.02%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
151.54 EUR 147.08 EUR
17.04.2024+0.02%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
16.26 EUR 15.78 EUR
17.04.2024+0.38%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
39.46 USD
17.04.2024+0.28%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
50.44 EUR 48.96 EUR
17.04.2024+0.06%
JPM Europe Equity A dist EUR 971605 / LU0053685029
72.42 EUR 68.97 EUR
18.04.2024-0.35%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
18.92 EUR 18.02 EUR
18.04.2024-0.17%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
277.79 EUR 263.24 EUR
17.04.2024+0.29%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
189.93 EUR 179.99 EUR
17.04.2024+0.30%
JPM Pacific Equity A dist USD 971609 / LU0052474979
127.24 USD 121.18 USD
18.04.2024+0.80%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
247.46 EUR 240.25 EUR
17.04.2024-1.05%
JSS Sustainable Equity Global Dividend P EUR acc A1C7Y2 / LU0533812276
328.14 EUR 318.58 EUR
17.04.2024-0.87%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
302.09 EUR 293.29 EUR
17.04.2024-0.87%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
301.77 EUR 292.98 EUR
17.04.2024-1.16%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
17.95 USD
17.04.2024-1.27%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
11.98 USD
17.04.2024+0.17%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
17.03 USD
17.04.2024+0.06%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
9.31 USD
17.04.2024+0.22%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
16.71 USD
17.04.2024-0.36%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
22.98 USD
17.04.2024-1.25%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
6.75 USD
17.04.2024+0.00%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
13.92 USD
17.04.2024+1.98%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
15.36 USD
17.04.2024-0.71%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
12.91 USD
17.04.2024-1.22%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
17.78 USD
17.04.2024-0.50%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
10.34 USD
17.04.2024-0.67%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
36.08 USD
17.04.2024+1.75%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
10.76 USD
17.04.2024-0.83%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.45 USD
17.04.2024-0.45%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
16.05 USD
17.04.2024-1.59%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
8.85 USD
17.04.2024-1.67%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.05 USD
17.04.2024-1.31%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
21.54 USD
17.04.2024-0.87%
La Francaise Systematic European Equity R 976320 / DE0009763201
102.76 EUR 97.87 EUR
17.04.2024+0.00%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
22.99 EUR 21.89 EUR
17.04.2024+0.46%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
28.76 EUR 27.39 EUR
17.04.2024-0.40%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.03 EUR 38.12 EUR
17.04.2024+0.18%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
68.05 EUR 64.81 EUR
17.04.2024-0.52%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
75.40 EUR 71.81 EUR
18.04.2024-0.08%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
140.90 EUR 134.19 EUR
18.04.2024-0.40%
LOYS Global P 926229 / LU0107944042
29.67 EUR 28.26 EUR
17.04.2024-0.81%
LOYS Global PAN A0M5SE / LU0324426252
23.24 EUR
17.04.2024-0.81%
M&G Global Themes Fund A 797735 / GB0030932676
55.20 EUR 52.31 EUR
17.04.2024-0.21%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
47.96 EUR 45.44 EUR
17.04.2024-0.22%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
54.31 EUR 51.73 EUR
17.04.2024+0.19%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
10.94 EUR 10.50 EUR
17.04.2024-0.66%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.61 EUR 10.18 EUR
17.04.2024-0.68%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.77 EUR 13.24 EUR
17.04.2024+0.23%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
16.30 EUR 15.65 EUR
17.04.2024+0.19%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.47 EUR 14.85 EUR
17.04.2024+0.13%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
52.01 EUR 49.53 EUR
17.04.2024+0.41%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.45 EUR 15.63 EUR
17.04.2024-0.19%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.27 EUR 14.51 EUR
17.04.2024-0.21%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.14 EUR 20.08 EUR
17.04.2024-0.45%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
32.94 EUR 31.38 EUR
17.04.2024+0.58%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
8.51 EUR 8.10 EUR
16.04.2024-2.64%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
19.01 EUR 18.11 EUR
16.04.2024-2.42%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
10.87 EUR 10.35 EUR
16.04.2024-2.45%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.17 EUR
16.04.2024-2.49%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
73.50 EUR
18.04.2024-0.38%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
95.55 EUR
18.04.2024-0.51%
MAS VALUE Select A0RCEU / LU0397527945
258.97 EUR 246.64 EUR
17.04.2024+0.00%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
139.19 EUR 132.56 EUR
17.04.2024+0.63%
MB Max Value B 592347 / LU0121803570
170.47 EUR 162.35 EUR
17.04.2024-1.37%
MEAG EuroInvest A 975433 / DE0009754333
107.06 EUR 101.96 EUR
17.04.2024+0.35%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.51 EUR 155.72 EUR
17.04.2024-0.66%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
27.15 EUR 25.61 EUR
17.04.2024-0.23%
Monega ARIAD Innovation R 532102 / DE0005321020
85.12 EUR 82.24 EUR
17.04.2024-0.64%
Monega Euroland 532105 / DE0005321053
62.51 EUR 60.40 EUR
17.04.2024-0.07%
Monega FairInvest Aktien R 756084 / DE0007560849
68.70 EUR 65.43 EUR
17.04.2024+0.00%
Monega Germany 532103 / DE0005321038
99.93 EUR 96.55 EUR
17.04.2024+0.07%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
148.03 EUR 140.98 EUR
17.04.2024+0.02%
NESTOR Australien Fonds B 570769 / LU0147784119
318.29 EUR
18.04.2024+0.32%
NESTOR Europa Fonds B 972878 / LU0054735948
286.07 EUR
18.04.2024-0.06%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.28 EUR 12.65 EUR
17.04.2024-2.01%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.44 EUR 14.70 EUR
17.04.2024-2.00%
Neuberger Berman 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
14.30 USD
17.04.2024-1.92%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
88.35 CHF
18.04.2024+0.58%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
125.47 EUR
18.04.2024+0.12%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
157.65 EUR
18.04.2024-0.41%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
108.11 EUR
18.04.2024-0.72%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
115.44 USD
18.04.2024-0.33%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
115.43 USD
18.04.2024-0.33%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
107.97 EUR
18.04.2024-0.33%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
107.97 EUR
18.04.2024-0.33%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
132.89 EUR
18.04.2024-1.23%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.23 EUR
18.04.2024+0.43%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
10.98 EUR
18.04.2024+0.43%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
152.37 USD
18.04.2024-0.71%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
144.03 EUR
18.04.2024-1.10%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.24 EUR
18.04.2024-0.03%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
189.32 EUR
18.04.2024-1.03%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
206.37 EUR
18.04.2024-1.03%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
198.59 EUR
18.04.2024-1.03%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
212.04 USD
18.04.2024-0.64%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
169.27 EUR
18.04.2024-0.64%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1512.84 SEK
18.04.2024-0.94%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.70 EUR 155.90 EUR
17.04.2024-0.80%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
337.83 EUR 321.74 EUR
17.04.2024-0.15%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
136.73 EUR 130.22 EUR
17.04.2024-0.15%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
92.74 EUR
18.04.2024-0.16%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
109.34 EUR
18.04.2024-0.15%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
247.30 EUR 235.52 EUR
17.04.2024+0.06%
ÖkoWorld Klima C A0MX8G / LU0301152442
113.67 EUR 108.26 EUR
17.04.2024+0.32%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
106.55 EUR 101.48 EUR
17.04.2024-0.48%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
231.28 EUR 220.27 EUR
17.04.2024-0.48%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
161.47 EUR 153.78 EUR
17.04.2024-0.59%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
156.50 EUR 150.48 EUR
18.04.2024-0.21%
Pictet Biotech P USD 988562 / LU0090689299
895.28 USD 852.65 USD
17.04.2024-0.43%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
372.52 EUR 354.78 EUR
17.04.2024+0.16%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
400.13 EUR 381.08 EUR
17.04.2024+0.65%
Pictet Water P EUR 933349 / LU0104884860
546.57 EUR 520.54 EUR
17.04.2024+0.19%
Platform A2QCYA / DE000A2QCYA6
63.29 USD 60.28 USD
18.04.2024-0.12%
PRIMA Global Challenges A A0JMLV / LU0254565053
201.96 EUR 191.86 EUR
18.04.2024-0.58%
PRIMA Global Werte A A0D9KC / LU0215933978
194.61 EUR 184.88 EUR
18.04.2024-0.39%
proud at work classic A2PRZX / DE000A2PRZX5
166.68 EUR 158.74 EUR
17.04.2024-0.66%
proud at work purpose A2JF9B / DE000A2JF9B6
147.63 EUR
17.04.2024-0.55%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.25 EUR 55.05 EUR
17.04.2024-1.26%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
65.84 EUR 63.31 EUR
17.04.2024-1.32%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.45 EUR 69.95 EUR
17.04.2024-0.61%
R + P Universal Fonds I 531696 / DE0005316962
162.12 EUR 154.40 EUR
18.04.2024-0.16%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
266.26 EUR
16.04.2024+0.03%
RB LuxTopic Flex A A0CATN / LU0191701282
356.78 EUR 339.79 EUR
17.04.2024+0.28%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
369.82 EUR 352.21 EUR
17.04.2024-0.16%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
289.97 EUR
17.04.2024-0.62%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
110.05 EUR 104.81 EUR
17.04.2024+0.54%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
355.88 EUR
17.04.2024-0.39%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
556.58 EUR 530.08 EUR
17.04.2024-0.85%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
173.71 EUR
17.04.2024-1.15%
S4A Pure Equity Germany A1W896 / DE000A1W8960
209.50 EUR 199.52 EUR
18.04.2024+0.25%
S4A US Long R A1H6HH / DE000A1H6HH3
396.60 USD 377.71 USD
18.04.2024+0.24%
Santander AM Euro Equity A A0PD13 / LU0341648862
204.78 EUR
17.04.2024-0.10%
Santander European Dividend AD A1W17L / LU0952333507
104.21 EUR
17.04.2024+0.32%
Santander GO North American Equity C A2PGSU / LU1942727402
11.20 USD
17.04.2024-1.06%
Saphir Global CHANCE B 725263 / LU0154399124
32.35 EUR 30.66 EUR
16.04.2024-0.84%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.71 EUR
16.04.2024-0.86%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.69 EUR 25.42 EUR
18.04.2024-0.82%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
45.87 EUR 43.57 EUR
18.04.2024+0.16%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.81 EUR 43.52 EUR
18.04.2024-0.87%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
31.89 EUR 30.30 EUR
18.04.2024-0.87%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.47 EUR
18.04.2024-0.87%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
27.69 EUR
18.04.2024-0.87%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
243.21 USD 231.05 USD
18.04.2024+0.11%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
225.88 EUR 214.59 EUR
18.04.2024-0.22%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
300.91 EUR 285.87 EUR
18.04.2024-0.60%
SEB Aktienfonds 847347 / DE0008473471
119.55 EUR 114.95 EUR
18.04.2024+0.57%
SEB EuroCompanies 976920 / DE0009769208
78.89 EUR 75.13 EUR
18.04.2024+0.48%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.59 EUR 80.00 EUR
16.04.2024-0.58%
SI BestSelect A A0MP26 / DE000A0MP268
185.07 EUR 176.26 EUR
17.04.2024-1.22%
Siemens Global Growth A 977265 / DE0009772657
16.04 EUR
17.04.2024-1.35%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
37.75 EUR 35.95 EUR
18.04.2024+0.20%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
448.27 EUR 435.21 EUR
17.04.2024-0.48%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
93.74 EUR 90.13 EUR
17.04.2024-0.27%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.07 EUR 20.91 EUR
16.04.2024-0.95%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
23.80 EUR 22.61 EUR
16.04.2024-1.57%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
93.67 CHF
17.04.2024-0.24%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
95.37 USD
17.04.2024-1.93%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
147.54 EUR
17.04.2024-1.34%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
154.90 USD
17.04.2024-1.25%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
16811.00 JPY
17.04.2024-3.24%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
106.98 EUR 101.89 EUR
16.04.2024-0.50%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
31.51 EUR
18.04.2024+0.45%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
27.27 EUR
18.04.2024-0.58%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
29.30 EUR
18.04.2024+0.31%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
20.28 USD
18.04.2024+0.05%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
21.58 EUR
18.04.2024+0.09%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
21.32 EUR
18.04.2024+0.14%
terrAssisi Aktien I AMI I a A2DVTE / DE000A2DVTE6
188.22 EUR
18.04.2024-0.58%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.43 EUR 52.09 EUR
18.04.2024-0.57%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
881.93 EUR 856.24 EUR
18.04.2024+0.56%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
304.01 EUR 295.16 EUR
18.04.2024-0.33%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
607.02 EUR 589.34 EUR
18.04.2024+0.84%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
80.22 EUR 76.47 EUR
18.04.2024+0.33%
UBS Lux Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
139.47 EUR 135.41 EUR
17.04.2024-0.13%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
19.49 USD
17.04.2024-0.66%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
46.97 EUR 44.73 EUR
17.04.2024-0.67%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
56.35 EUR 53.67 EUR
17.04.2024-1.16%
Value Opportunity Fund P A0RD3R / LU0406025261
91.81 EUR 87.44 EUR
17.04.2024-0.97%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
122.69 USD
17.04.2024-0.39%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
28.80 USD
17.04.2024-0.07%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
24.16 USD
17.04.2024-0.08%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
39.25 EUR
17.04.2024-0.03%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
42.99 EUR
17.04.2024+0.05%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
38.61 EUR
17.04.2024+0.05%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
56.35 USD
17.04.2024+0.45%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
55.99 USD
17.04.2024+0.43%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
31.78 USD
17.04.2024-1.30%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
35.33 USD
17.04.2024-1.29%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
122.88 USD
17.04.2024-0.55%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
121.82 USD
17.04.2024-0.56%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
95.19 USD
17.04.2024-0.57%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
94.88 EUR 90.36 EUR
17.04.2024-0.24%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
238.74 EUR
18.04.2024+0.16%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
167.53 EUR 159.55 EUR
18.04.2024+0.15%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
145.35 EUR 136.99 EUR
17.04.2024-0.36%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
140.13 EUR 132.07 EUR
17.04.2024-1.54%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
55.65 EUR 52.62 EUR
17.04.2024-1.33%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
231.27 EUR 220.26 EUR
17.04.2024-1.57%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
91.48 EUR 87.12 EUR
17.04.2024-1.55%
Weberbank Premium 100 531982 / DE0005319826
69.16 EUR
17.04.2024-0.49%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
42.46 USD
17.04.2024+0.28%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
58.82 USD
17.04.2024+0.27%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
103.10 USD
17.04.2024-0.48%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 13:45:26