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AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
95.44 EUR 90.67 EUR
25.07.2024-1.69%
AB I International Health Care Portf A 974522 / LU0058720904
631.25 USD 599.69 USD
25.07.2024-1.49%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
127.52 USD 121.14 USD
25.07.2024-0.79%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
117.25 EUR 111.67 EUR
25.07.2024-0.85%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
17.33 USD 16.59 USD
25.07.2024-0.66%
abrdn I Emerging Markets Equity A Acc USD 769088 / LU0132412106
71.86 USD 68.93 USD
25.07.2024-1.73%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.52 USD
25.07.2024-1.68%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
574.64 EUR 547.28 EUR
25.07.2024-1.19%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
349.67 EUR 331.44 EUR
25.07.2024-1.10%
ACC Alpha select AMI 724864 / DE0007248643
33.46 EUR
25.07.2024-1.59%
AFB Global Equity Select R A2PE00 / DE000A2PE006
158.04 EUR 150.51 EUR
25.07.2024-1.52%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
104.54 EUR 99.56 EUR
26.07.2024-0.02%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.48 USD 8.08 USD
26.07.2024+0.02%
AGIF Allianz Asia Pacific Income A EUR A0Q09X / LU0348744680
364.57 EUR 347.21 EUR
26.07.2024-0.02%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
197.12 EUR 187.73 EUR
26.07.2024+0.82%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.60 EUR 14.85 EUR
26.07.2024+0.81%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
150.29 EUR 143.14 EUR
26.07.2024+0.77%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
174.32 EUR 166.02 EUR
26.07.2024+0.67%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
282.43 EUR 268.98 EUR
26.07.2024-0.66%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
57.23 EUR 54.50 EUR
26.07.2024-0.13%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
98.44 EUR 93.75 EUR
26.07.2024+0.12%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
62.85 EUR 59.86 EUR
26.07.2024+0.12%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
110.51 EUR 105.25 EUR
26.07.2024-0.07%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.65 USD 9.19 USD
26.07.2024+0.00%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
141.04 EUR 134.33 EUR
26.07.2024-0.29%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
176.38 EUR 167.98 EUR
26.07.2024+0.91%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
77.41 USD 73.72 USD
26.07.2024+0.74%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
155.95 EUR 148.52 EUR
26.07.2024-0.13%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
124.50 EUR 118.57 EUR
26.07.2024+0.48%
AGIF Allianz Emerging Markets Equity SRI A EUR A3D4B8 / LU2571887368
107.16 EUR 102.05 EUR
26.07.2024+0.35%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
151.51 EUR 144.30 EUR
26.07.2024+1.02%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
355.25 EUR 338.34 EUR
26.07.2024+1.02%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
377.11 EUR 359.15 EUR
26.07.2024+1.06%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.56 EUR 387.20 EUR
26.07.2024+1.06%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
178.26 EUR 169.78 EUR
26.07.2024+1.01%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
148.31 EUR 141.25 EUR
26.07.2024+1.15%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
239.60 EUR 228.19 EUR
26.07.2024+0.96%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
92.45 EUR 88.05 EUR
26.07.2024+0.89%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.51 USD 8.10 USD
26.07.2024+0.95%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
224.17 EUR 213.50 EUR
26.07.2024+0.67%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
264.17 EUR 251.59 EUR
26.07.2024+0.06%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
273.09 EUR 260.09 EUR
26.07.2024+0.06%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
148.12 EUR 141.06 EUR
26.07.2024+0.05%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
139.04 EUR 132.42 EUR
26.07.2024+0.46%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
189.07 EUR 180.07 EUR
26.07.2024-1.13%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
543.32 EUR 517.45 EUR
26.07.2024+0.19%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
121.36 EUR 115.58 EUR
26.07.2024+0.19%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
61.43 EUR 58.50 EUR
26.07.2024+0.71%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
71.88 EUR 68.46 EUR
26.07.2024+0.72%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
48.10 EUR 45.81 EUR
26.07.2024+0.03%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
51.30 USD 48.86 USD
26.07.2024+0.08%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
149.78 EUR 142.65 EUR
26.07.2024-0.13%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
152.85 EUR 145.57 EUR
26.07.2024+0.48%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
115.55 EUR 110.05 EUR
26.07.2024-1.19%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
319.88 EUR 304.65 EUR
26.07.2024+0.48%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
213.08 USD 202.93 USD
26.07.2024-0.54%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.02 SGD 27.64 SGD
26.07.2024-0.47%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
115.67 EUR 110.17 EUR
26.07.2024+0.55%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
91.09 EUR 86.75 EUR
26.07.2024-0.23%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
216.10 EUR 205.81 EUR
26.07.2024-0.17%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
134.60 EUR 128.19 EUR
26.07.2024+0.34%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.90 USD 33.24 USD
26.07.2024+0.40%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
437.54 EUR 416.71 EUR
26.07.2024-0.55%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
33.85 USD 32.24 USD
26.07.2024-0.50%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.69 EUR 121.61 EUR
25.07.2024-1.19%
ALL IN ONE 978972 / DE0009789727
17.22 EUR 16.23 EUR
25.07.2024-1.04%
Allianz Adiverba A EUR 847106 / DE0008471061
227.13 EUR 216.31 EUR
26.07.2024+0.43%
Allianz Biotechnologie A EUR 848186 / DE0008481862
234.35 EUR 223.19 EUR
26.07.2024+0.91%
Allianz Fonds Japan A EUR 847511 / DE0008475112
79.88 EUR 76.08 EUR
26.07.2024-1.64%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
679.49 EUR 647.13 EUR
26.07.2024+0.31%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
161.86 EUR 154.15 EUR
26.07.2024+0.05%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
594.96 EUR 566.63 EUR
26.07.2024-1.69%
Allianz Interglobal A EUR 847507 / DE0008475070
518.89 EUR 494.18 EUR
26.07.2024+0.24%
Allianz Interglobal AT EUR 979768 / DE0009797688
219.52 EUR 209.07 EUR
26.07.2024+0.24%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
274.29 EUR 261.23 EUR
26.07.2024+0.70%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
85.24 EUR 81.18 EUR
26.07.2024+0.71%
Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266
138.67 EUR
26.07.2024-0.26%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
99.19 EUR 94.47 EUR
26.07.2024-0.25%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
180.66 EUR
26.07.2024-0.31%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1202.63 EUR 1145.36 EUR
26.07.2024+0.67%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
187.72 EUR 178.78 EUR
26.07.2024-0.69%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
235.31 EUR 224.10 EUR
26.07.2024+0.41%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.45 EUR 52.81 EUR
26.07.2024+1.17%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
145.12 EUR 138.21 EUR
26.07.2024+1.34%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
181.13 EUR 172.50 EUR
26.07.2024+1.04%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
122.09 EUR 116.28 EUR
25.07.2024-0.76%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
176.79 EUR 168.37 EUR
25.07.2024-0.30%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
132.72 EUR 126.40 EUR
25.07.2024-0.52%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
140.99 EUR 134.28 EUR
25.07.2024-0.51%
AMUNDI ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
162.74 EUR
25.07.2024-2.13%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
10.46 EUR
25.07.2024-1.69%
AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C A2PCEU / LU1882447425
20.58 EUR
25.07.2024-0.58%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
157.77 EUR 150.98 EUR
25.07.2024-1.49%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.87 EUR
25.07.2024-0.50%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
74.99 EUR
25.07.2024-0.39%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
57.85 EUR
25.07.2024-0.70%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
206.20 EUR 197.32 EUR
25.07.2024-0.95%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
163.48 EUR
25.07.2024-1.05%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
238.06 EUR 226.72 EUR
24.07.2024-0.77%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
104.67 EUR
25.07.2024-0.79%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
455.11 EUR 435.51 EUR
25.07.2024-0.78%
AMUNDI Global Equity A EUR AD D A2PCXD / LU1883342534
124.98 EUR
25.07.2024-0.71%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
190.90 EUR 182.68 EUR
25.07.2024-0.70%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
59.41 EUR
25.07.2024-0.92%
AMUNDI Global Equity INCOME ESG A2 EUR C A2PCRD / LU1883320993
144.15 EUR
25.07.2024-0.61%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
119.44 EUR
25.07.2024-3.50%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.37 EUR 11.84 EUR
25.07.2024-0.50%
AMUNDI TOP WORLD C 977973 / DE0009779736
272.87 EUR 259.88 EUR
25.07.2024-1.75%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
539.11 EUR
25.07.2024-1.14%
AMUNDI US Equity RESEARCH A EUR C A2PC51 / LU1883859230
19.51 EUR
25.07.2024-0.05%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
238.62 EUR
25.07.2024+0.65%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
23.64 EUR 22.62 EUR
25.07.2024-0.13%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
24.56 USD
25.07.2024-0.12%
apo Medical Core R A3ETBT / DE000A3ETBT2
AXA Europa 977564 / DE0009775643
84.98 EUR 80.93 EUR
25.07.2024-0.76%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.00 EUR
25.07.2024-0.65%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
48.77 EUR
25.07.2024+0.10%
AXA Welt 847137 / DE0008471376
205.57 EUR 195.78 EUR
25.07.2024-0.71%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
134.73 EUR 127.71 EUR
25.07.2024-1.68%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
133.20 EUR 126.25 EUR
25.07.2024-1.23%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
176.62 EUR 167.41 EUR
25.07.2024-0.91%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
306.94 EUR 290.93 EUR
25.07.2024-1.09%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
17.09 EUR 16.20 EUR
25.07.2024-0.61%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
230.49 EUR 218.47 EUR
25.07.2024-2.07%
AXA WF Robotech A thes EUR hedged A2DUF5 / LU1644517127
166.38 EUR 157.71 EUR
25.07.2024-2.07%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
199.53 EUR 189.13 EUR
25.07.2024-0.54%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
213.16 EUR 202.04 EUR
25.07.2024-0.54%
AXA WF SustEquityAQIHedCapEU A2DHQR / LU1527609496
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
894.33 EUR 847.70 EUR
25.07.2024-1.21%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
85.37 EUR
26.07.2024+0.90%
AZ Oriental Income A EUR A2JBTT / LU1752425543
183.15 EUR 174.43 EUR
26.07.2024-0.59%
AZ SDG Global Equity AT EUR A3D7UY / LU2591119198
107.18 EUR 102.07 EUR
26.07.2024+0.36%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
151.64 EUR
25.07.2024-0.95%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
188.72 EUR
25.07.2024-1.72%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
115.45 EUR
25.07.2024-0.56%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
418.97 EUR 399.02 EUR
25.07.2024-1.05%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
117.43 EUR 111.84 EUR
25.07.2024-0.15%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
181.92 EUR 173.26 EUR
25.07.2024-0.15%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
235.09 EUR
25.07.2024-0.44%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
712.13 EUR 678.22 EUR
25.07.2024-3.12%
Bellevue Lux Bellevue Obesity Solutions B EUR A0X8YU / LU0415392249
690.30 EUR 657.43 EUR
25.07.2024-0.49%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
561.57 USD 534.83 USD
25.07.2024-0.48%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
180.31 EUR 171.72 EUR
25.07.2024-0.57%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
92.84 EUR 88.42 EUR
25.07.2024-0.44%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.94 EUR 44.70 EUR
26.07.2024+0.86%
BGF European Special Situations A2 EUR 779374 / LU0154234636
64.57 EUR
26.07.2024+0.84%
BGF European Value Fund A2 EUR 987138 / LU0072462186
101.21 EUR
26.07.2024+1.29%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
142.87 EUR
26.07.2024+1.51%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
155.24 USD
26.07.2024+1.77%
BGF Latin American Fund A2 USD 987139 / LU0072463663
63.54 USD
26.07.2024-0.16%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.30 EUR
26.07.2024+1.19%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.62 USD
26.07.2024+1.40%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
65.33 USD
26.07.2024+0.76%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
25.07 EUR 23.88 EUR
26.07.2024+1.36%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
38.18 EUR 36.36 EUR
26.07.2024+0.03%
BGF World Gold Fund A2 USD 974119 / LU0055631609
39.50 USD
26.07.2024+0.25%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
36.35 EUR
26.07.2024+0.03%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
59.87 EUR 57.02 EUR
26.07.2024+1.71%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.51 EUR
26.07.2024+2.04%
BGF World Mining Fund A2 USD 986932 / LU0075056555
61.96 USD
26.07.2024+1.97%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
51.12 EUR
26.07.2024+1.71%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
81.26 EUR 77.39 EUR
26.07.2024+1.03%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
75.01 EUR 72.83 EUR
25.07.2024-4.38%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
456.01 EUR 442.73 EUR
25.07.2024-2.97%
BL Emerging Markets A A0MWCX / LU0309191905
133.68 EUR 127.31 EUR
25.07.2024-0.70%
BL Emerging Markets B A0MWCY / LU0309192036
176.57 EUR 168.16 EUR
25.07.2024-0.70%
BL Equity Dividend A A0MWCV / LU0309191491
195.07 EUR 185.78 EUR
25.07.2024-0.12%
BL Equity Dividend B A0MWCW / LU0309191657
275.86 EUR 262.72 EUR
25.07.2024-0.13%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
130.10 EUR 123.90 EUR
25.07.2024-0.19%
BNP Paribas Funds Consumer Innovators C Cap A1T8WH / LU0823411706
300.55 EUR 291.80 EUR
25.07.2024-0.78%
BNP Paribas Funds Disruptive Technology C Cap A1T8X9 / LU0823421689
2476.72 EUR 2404.58 EUR
25.07.2024-0.90%
BNP Paribas Funds Euro Equity C Cap A1T8UZ / LU0823401574
735.44 EUR 714.02 EUR
25.07.2024-2.03%
BNP Paribas Funds Health Care Innovators C Cap A1T8XH / LU0823416762
1821.33 EUR 1768.28 EUR
25.07.2024-0.75%
BNP Paribas Funds Japan Equity C Cap 972547 / LU0012181748
9100.05 JPY 8835.00 JPY
25.07.2024-2.77%
BNP Paribas Funds Japan Equity C H EUR Cap A0B5UY / LU0194438338
154.31 EUR 149.82 EUR
25.07.2024-2.84%
BNP Paribas Funds Nordic Small Cap C Dist A1XBVE / LU0950372911
420.89 EUR 408.63 EUR
25.07.2024-1.42%
BNP Paribas Funds Sustainable Europe Dividend C Cap 937835 / LU0111491469
128.32 EUR 124.58 EUR
25.07.2024-0.70%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
177.22 USD 172.06 USD
25.07.2024-1.09%
Candriam Equity L Biotechnology C 939838 / LU0108459040
967.06 USD 934.36 USD
25.07.2024+1.02%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
32.06 EUR 30.98 EUR
24.07.2024-2.02%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
37.75 EUR 36.47 EUR
24.07.2024-2.04%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2123.47 EUR 2041.80 EUR
25.07.2024-0.65%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
237.96 EUR 228.81 EUR
25.07.2024-0.65%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
26.78 EUR
25.07.2024-1.03%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
12.15 EUR 11.68 EUR
25.07.2024-0.51%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
45.76 EUR 44.00 EUR
25.07.2024-1.01%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
50.19 EUR 48.26 EUR
25.07.2024-0.70%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.61 EUR 38.09 EUR
25.07.2024-1.01%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
32.23 USD 30.99 USD
25.07.2024-0.99%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
36.20 EUR 34.81 EUR
25.07.2024-1.25%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
43.41 EUR 41.74 EUR
25.07.2024-1.14%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
47.73 USD 45.89 USD
25.07.2024-1.14%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.14 EUR 9.75 EUR
25.07.2024-1.12%
Concentra A EUR 847500 / DE0008475005
146.44 EUR 139.47 EUR
26.07.2024+0.69%
CONVEST 21 VL A 976963 / DE0009769638
101.88 EUR 97.03 EUR
26.07.2024-0.25%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.85 USD 7.47 USD
25.07.2024-1.42%
CT Lux American Select AU USD 523451 / LU0112528004
45.50 USD 43.33 USD
25.07.2024-1.42%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.52 EUR 16.64 EUR
25.07.2024-1.10%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.28 EUR 13.60 EUR
25.07.2024-1.58%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
69.26 EUR 65.96 EUR
25.07.2024-0.93%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
5.26 USD 5.01 USD
25.07.2024-1.08%
CT Lux Pan European Smaller Companies 1E EUR A2JN7N / LU1829329819
10.86 EUR 10.34 EUR
25.07.2024-1.64%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
74.06 EUR 70.53 EUR
25.07.2024-0.87%
Davis Global Fund A 974261 / LU0067889476
53.27 USD 50.21 USD
25.07.2024-0.57%
Davis Value Fund A 974260 / LU0067888072
90.56 USD 85.35 USD
25.07.2024-0.39%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
130.18 EUR 125.17 EUR
25.07.2024-1.61%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.46 EUR 86.98 EUR
25.07.2024-0.42%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
176.57 EUR 168.16 EUR
25.07.2024-1.62%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
225.89 EUR 215.13 EUR
25.07.2024+0.08%
DNB Technology Retail A A0MWAN / LU0302296495
1236.01 EUR 1177.15 EUR
25.07.2024-1.07%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
67.32 USD 64.11 USD
25.07.2024-0.57%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
154.64 EUR 147.27 EUR
25.07.2024-0.97%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
517.18 EUR 492.54 EUR
25.07.2024-2.00%
DWS Artificial Intelligence ND 847414 / DE0008474149
412.22 EUR
25.07.2024-2.10%
DWS Brazilian Equity LC DWS06P / LU0616856935
142.90 EUR 135.76 EUR
25.07.2024-0.48%
DWS Chinese Equity LC DWS0BJ / LU0273157635
184.11 EUR 174.90 EUR
25.07.2024-1.46%
DWS Concept DJE Global Aktien LC 977700 / DE0009777003
484.07 EUR 461.01 EUR
25.07.2024-2.08%
DWS Concept GS&P Food LD 848665 / DE0008486655
397.76 EUR 378.81 EUR
25.07.2024+0.10%
DWS Concept Platow LC DWSK62 / LU1865032954
413.47 EUR 396.93 EUR
25.07.2024-0.96%
DWS Deutschland LC 849096 / DE0008490962
271.36 EUR 258.43 EUR
25.07.2024-1.85%
DWS ESG Akkumula LC 847402 / DE0008474024
2133.78 EUR 2032.16 EUR
25.07.2024-1.74%
DWS ESG Biotech LC 976997 / DE0009769976
320.27 EUR 305.01 EUR
25.07.2024-0.01%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
134.34 EUR 127.63 EUR
25.07.2024-0.92%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
147.54 EUR 140.16 EUR
25.07.2024-1.88%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
215.78 EUR 204.99 EUR
25.07.2024-0.32%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
148.94 EUR 141.49 EUR
25.07.2024-0.32%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
127.89 EUR 121.49 EUR
25.07.2024-1.94%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
124.25 EUR 118.04 EUR
25.07.2024-1.94%
DWS ESG Investa LD 847400 / DE0008474008
208.29 EUR 198.36 EUR
25.07.2024-1.91%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
352.21 EUR
25.07.2024-0.07%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
167.98 EUR 159.58 EUR
25.07.2024+0.42%
DWS ESG Top Asien LC 976976 / DE0009769760
227.47 EUR 218.72 EUR
25.07.2024-1.46%
DWS ESG Top Euroland LC 552516 / LU0145644893
297.34 EUR 282.47 EUR
25.07.2024-1.94%
DWS ESG Top Euroland LD 552517 / LU0145647052
253.34 EUR 240.67 EUR
25.07.2024-1.94%
DWS ESG Top World 976979 / DE0009769794
192.65 EUR 185.23 EUR
25.07.2024-2.28%
DWS European Equity High Conviction LC 551448 / LU0145634076
260.58 EUR 247.55 EUR
25.07.2024-1.79%
DWS European Equity High Conviction LD 551449 / LU0145634662
241.59 EUR 229.51 EUR
25.07.2024-1.78%
DWS European Net Zero Transition 515237 / DE0005152375
107.09 EUR 101.99 EUR
25.07.2024-1.84%
DWS European Opportunities LD 847415 / DE0008474156
474.07 EUR 451.49 EUR
25.07.2024-2.06%
DWS Eurovesta 849084 / DE0008490848
180.89 EUR 172.28 EUR
25.07.2024-2.85%
DWS Fintech ND 976991 / DE0009769919
99.39 EUR
25.07.2024-2.07%
DWS Future Trends LD 847650 / DE0008476508
108.27 EUR 103.11 EUR
25.07.2024-2.97%
DWS German Equity LD DWS1AA / LU0740822977
214.72 EUR 203.98 EUR
25.07.2024-1.02%
DWS German Equity Typ O 847428 / DE0008474289
520.22 EUR
25.07.2024-1.65%
DWS German Small/Mid Cap LD 515240 / DE0005152409
176.79 EUR 168.36 EUR
25.07.2024-2.77%
DWS Global Agribusiness LD DWS0TM / LU0363470070
161.18 EUR 153.12 EUR
25.07.2024-0.22%
DWS Global Communications ND 847421 / DE0008474214
238.25 EUR
25.07.2024-2.51%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
121.27 EUR
25.07.2024-1.17%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
338.99 EUR 322.04 EUR
25.07.2024-0.89%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
327.16 EUR 310.80 EUR
25.07.2024-0.89%
DWS Global Growth LD 515244 / DE0005152441
234.49 EUR 223.32 EUR
25.07.2024-2.25%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
208.87 EUR 198.43 EUR
25.07.2024+0.62%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
78.99 EUR
25.07.2024-0.78%
DWS Global Value LD 939853 / LU0133414606
390.24 EUR 371.65 EUR
25.07.2024-0.86%
DWS Healthy Living NC 976985 / DE0009769851
360.25 EUR
25.07.2024-0.11%
DWS Latin American Equity LC DWS0VL / LU0399356780
173.08 EUR 164.42 EUR
25.07.2024-0.69%
DWS Nomura Japan Growth LC 849095 / DE0008490954
109.66 EUR 105.43 EUR
25.07.2024-4.08%
DWS SDG Global Equity LD 515246 / DE0005152466
124.77 EUR 118.83 EUR
25.07.2024-1.45%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
92.89 EUR 88.46 EUR
25.07.2024-1.45%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
205.42 EUR 195.63 EUR
25.07.2024-3.22%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
149.53 EUR 145.04 EUR
25.07.2024-1.09%
DWS Top Asia LC 552521 / LU0145648290
321.67 EUR 305.59 EUR
25.07.2024-1.00%
DWS Top Asia LD 552522 / LU0145648456
288.55 EUR 274.12 EUR
25.07.2024-1.00%
DWS Top Dividend LC DWS0ZD / LU0507265923
286.05 EUR 271.74 EUR
25.07.2024-0.36%
DWS Top Dividend LD DWS0ZE / LU0507266061
193.97 EUR 184.27 EUR
25.07.2024-0.35%
DWS Top Dividende LD 984811 / DE0009848119
146.45 EUR 139.47 EUR
25.07.2024-0.60%
DWS Top Dividende LDQ DWS18N / DE000DWS18N0
145.28 EUR 138.36 EUR
25.07.2024-0.60%
DWS Top Europe LD 976972 / DE0009769729
206.50 EUR 198.55 EUR
25.07.2024-2.16%
DWS US Growth 849089 / DE0008490897
514.73 EUR 490.21 EUR
25.07.2024-3.62%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
313.55 EUR 298.61 EUR
25.07.2024-1.75%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
44.89 EUR 42.75 EUR
25.07.2024-2.13%
EB Öko Aktienfonds R 971682 / LU0037079380
234.73 EUR 223.55 EUR
25.07.2024-1.32%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
425.61 EUR 421.40 EUR
25.07.2024-1.48%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
206.56 EUR 200.54 EUR
24.07.2024-1.18%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1872.47 EUR 1853.93 EUR
25.07.2024-0.59%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
184.86 EUR 179.48 EUR
24.07.2024-4.05%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
273.08 EUR 252.85 EUR
25.07.2024-1.04%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
369.32 EUR 365.66 EUR
25.07.2024-1.17%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
288.78 EUR
25.07.2024-1.38%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
415.94 EUR 403.83 EUR
25.07.2024-2.38%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
311.90 EUR
24.07.2024-2.30%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
190.11 EUR 184.57 EUR
25.07.2024-0.53%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
130.79 EUR 124.56 EUR
25.07.2024-0.26%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
82.58 EUR 78.65 EUR
26.07.2024-1.44%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
112.65 EUR 107.29 EUR
24.07.2024-0.93%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
43.77 EUR 41.59 EUR
25.07.2024+0.29%
Fidelity America Fund A EUR 986390 / LU0069450822
15.82 EUR 15.03 EUR
25.07.2024+0.27%
Fidelity America Fund A USD 973280 / LU0048573561
17.18 USD 16.32 USD
25.07.2024+0.37%
Fidelity American Growth Fund A USD 907047 / LU0077335932
98.08 USD 93.19 USD
25.07.2024-0.18%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.55 USD 26.18 USD
25.07.2024-0.19%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
36.01 USD 34.21 USD
25.07.2024-0.18%
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124
30.60 EUR 29.07 EUR
25.07.2024-0.45%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
43.12 EUR 40.97 EUR
25.07.2024-1.16%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
28.81 USD 27.37 USD
25.07.2024-1.08%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
54.44 USD 51.72 USD
25.07.2024-1.09%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
31.97 AUD 30.38 AUD
25.07.2024-0.46%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
94.99 AUD 90.25 AUD
25.07.2024-0.46%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.41 EUR 15.59 EUR
25.07.2024-1.08%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
16.45 EUR 15.63 EUR
25.07.2024-1.14%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
17.46 EUR 16.59 EUR
25.07.2024-1.13%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
58.95 USD 56.01 USD
25.07.2024-1.11%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
32.27 EUR 30.66 EUR
25.07.2024-1.03%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.21 USD 21.10 USD
25.07.2024-0.99%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
22.12 USD 21.02 USD
25.07.2024-0.94%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
16.24 EUR 15.43 EUR
25.07.2024-0.45%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
13.18 USD 12.52 USD
25.07.2024-0.40%
Fidelity Emerging Europe Mid East and Africa A EUR A0MWZL / LU0303816028
13.77 EUR 13.08 EUR
25.07.2024-0.46%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
11.15 USD 10.59 USD
25.07.2024-0.38%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.63 USD 19.60 USD
25.07.2024-0.81%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.50 EUR 15.68 EUR
25.07.2024-0.82%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.99 USD 29.44 USD
25.07.2024-0.78%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
51.16 EUR
25.07.2024-0.85%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.22 EUR
25.07.2024-1.07%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.48 EUR
25.07.2024-1.02%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.42 EUR 34.60 EUR
25.07.2024-0.69%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
87.69 EUR 83.32 EUR
25.07.2024-0.69%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
71.24 EUR
25.07.2024-0.68%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
18.11 EUR 17.21 EUR
25.07.2024+0.41%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
20.40 EUR 19.38 EUR
25.07.2024+0.41%
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
63.87 EUR 60.68 EUR
25.07.2024+0.30%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
31.14 EUR 29.59 EUR
25.07.2024-0.90%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
73.72 EUR 70.04 EUR
25.07.2024-0.89%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.89 EUR 34.10 EUR
25.07.2024-0.41%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
29.36 EUR 27.90 EUR
25.07.2024-0.57%
Fidelity Germany Fund A EUR 973283 / LU0048580004
70.48 EUR 66.96 EUR
25.07.2024-0.58%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
24.63 EUR 23.40 EUR
25.07.2024+0.47%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
61.15 EUR 58.10 EUR
25.07.2024+0.09%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
115.40 EUR 109.60 EUR
25.07.2024-0.45%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
119.20 USD 113.30 USD
25.07.2024-0.35%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
102.40 EUR 97.30 EUR
25.07.2024-0.26%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
50.24 EUR 47.73 EUR
25.07.2024-0.81%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
69.86 EUR 66.38 EUR
25.07.2024-0.81%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
28.66 EUR 27.23 EUR
25.07.2024-0.95%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
24.43 USD 23.21 USD
25.07.2024-0.90%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
73.12 EUR 69.47 EUR
25.07.2024-0.96%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
79.38 USD 75.42 USD
25.07.2024-0.89%
Fidelity Greater China Fund A USD 973265 / LU0048580855
238.50 USD 226.60 USD
25.07.2024-1.73%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
105.90 EUR 100.60 EUR
25.07.2024-0.79%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
97.80 EUR 92.92 EUR
25.07.2024+0.28%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
87.34 USD 82.98 USD
25.07.2024+0.35%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
25.78 USD 24.49 USD
25.07.2024-0.12%
Fidelity Italy Fund A EUR 973262 / LU0048584766
63.20 EUR 60.05 EUR
25.07.2024-1.78%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
43.13 EUR 40.98 EUR
25.07.2024-2.29%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4310.00 JPY 4095.00 JPY
25.07.2024-1.87%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
38.70 EUR 36.77 EUR
25.07.2024-1.82%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
73280.00 JPY 69625.00 JPY
25.07.2024-1.86%
Fidelity Latin America Fund A USD 973662 / LU0050427557
31.56 USD 29.99 USD
25.07.2024-0.79%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
45.92 EUR
25.07.2024-0.86%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
244.40 SEK 232.20 SEK
25.07.2024-0.04%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2457.00 SEK 2334.00 SEK
25.07.2024+0.00%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
24.78 EUR 23.54 EUR
25.07.2024-0.97%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.10 USD 37.15 USD
25.07.2024-0.85%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
23.88 EUR 22.69 EUR
25.07.2024+0.09%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
11.75 EUR 11.16 EUR
25.07.2024+0.09%
Fidelity Susta Global Dividend Plus Fund E ACC Euro 787212 / LU0115774233
18.98 EUR
25.07.2024+0.05%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
33.14 EUR 31.49 EUR
25.07.2024-1.22%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
28.34 USD 26.93 USD
25.07.2024-1.14%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.76 EUR 9.28 EUR
25.07.2024-1.22%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.60 USD 10.07 USD
25.07.2024-1.08%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.03 EUR 90.29 EUR
25.07.2024-1.23%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.58 EUR 19.55 EUR
25.07.2024-0.26%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
29.39 EUR 27.92 EUR
25.07.2024-0.29%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.69 EUR 24.41 EUR
25.07.2024-1.05%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
76.81 EUR 72.98 EUR
25.07.2024-0.03%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.17 EUR 2.06 EUR
25.07.2024-2.09%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
364.20 JPY 346.00 JPY
25.07.2024-1.65%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
80.38 CHF 76.37 CHF
25.07.2024-0.70%
Fidelity Thailand Fund A USD 973268 / LU0048621477
38.44 USD 36.52 USD
25.07.2024-0.16%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
21.48 EUR 20.41 EUR
25.07.2024-0.63%
Fidelity World Fund A EUR 986378 / LU0069449576
41.62 EUR 39.54 EUR
25.07.2024-0.63%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
132.79 EUR 126.47 EUR
25.07.2024-0.50%
First Private Europa Aktien ULM A 979583 / DE0009795831
112.07 EUR 106.73 EUR
25.07.2024-0.85%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
214.48 EUR 204.27 EUR
26.07.2024+0.12%
Fondak A 847101 / DE0008471012
213.57 EUR 203.40 EUR
26.07.2024+0.62%
Fondis A 847102 / DE0008471020
145.56 EUR 138.63 EUR
26.07.2024-0.25%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
390.97 EUR 379.58 EUR
24.07.2024-0.73%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.71 EUR 13.94 EUR
25.07.2024-0.29%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.89 EUR 8.42 EUR
25.07.2024-0.24%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.14 EUR 11.50 EUR
25.07.2024-0.35%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
123.11 EUR 116.65 EUR
25.07.2024+0.56%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
44.18 EUR 41.86 EUR
25.07.2024-0.38%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
47.81 USD 45.30 USD
25.07.2024-0.31%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
382.21 EUR 364.01 EUR
25.07.2024+0.21%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
256.77 USD 244.54 USD
25.07.2024+0.27%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
256.94 USD 244.70 USD
25.07.2024+0.27%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
235.32 EUR 223.55 EUR
25.07.2024-0.77%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
572.59 USD 545.32 USD
25.07.2024-0.74%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
572.85 USD 545.57 USD
25.07.2024-0.74%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
416.50 EUR 396.67 EUR
25.07.2024+0.62%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
1049.23 USD 999.27 USD
25.07.2024+0.68%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
267.89 USD
25.07.2024+1.39%
FV Global Equity R A3D9G8 / DE000A3D9G85
121.96 EUR 116.15 EUR
25.07.2024-1.03%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
119.23 EUR 113.55 EUR
24.07.2024-1.47%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
4298.57 EUR 4093.88 EUR
24.07.2024-0.66%
Goldman Sachs US CORE® Equity Portfolio EUR Class E 766547 / LU0133265412
39.75 EUR 38.22 EUR
25.07.2024-1.01%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
52.95 EUR 50.91 EUR
25.07.2024+0.22%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
28.89 EUR 27.51 EUR
24.07.2024-0.83%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
17.60 EUR 16.76 EUR
24.07.2024-0.83%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
27.58 EUR
24.07.2024-0.14%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
31.74 EUR 30.23 EUR
24.07.2024-3.17%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
76.14 EUR 72.51 EUR
25.07.2024+0.03%
HANSAeuropa A 847915 / DE0008479155
53.80 EUR 51.23 EUR
25.07.2024-1.16%
HANSAsecur 847902 / DE0008479023
51.90 EUR 49.42 EUR
25.07.2024-0.62%
Harris Associates Global Equity Fund R/A USD 534029 / LU0130103400
427.19 USD 410.76 USD
25.07.2024-0.62%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
17.76 EUR 16.91 EUR
25.07.2024-1.77%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
25.63 USD 24.41 USD
25.07.2024-1.76%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
27.59 USD
26.07.2024+0.62%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
75.21 EUR 71.45 EUR
26.07.2024+1.12%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
13.48 EUR
26.07.2024-0.44%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
17.79 USD
26.07.2024-0.45%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
40.45 EUR
26.07.2024+1.63%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
39.16 USD
26.07.2024+1.87%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
74.03 USD
26.07.2024+0.26%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
54.62 EUR
26.07.2024+0.81%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
73.41 EUR
26.07.2024+1.70%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
77.03 EUR
26.07.2024+1.70%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.71 EUR
26.07.2024+1.50%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
13.44 USD 12.80 USD
25.07.2024-1.01%
HSBC GIF Indian Equity AD 974873 / LU0066902890
336.24 USD 320.23 USD
25.07.2024-0.09%
I AM AllStars Opportunities T 589994 / AT0000810650
13.61 EUR 12.93 EUR
25.07.2024-0.77%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
100.24 EUR 95.24 EUR
25.07.2024-0.35%
IAMF Provita World Fund R A0D84R / LU0206716028
10.09 EUR 9.59 EUR
25.07.2024-0.31%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
68.84 EUR 65.56 EUR
24.07.2024-1.06%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
412.67 EUR 404.58 EUR
25.07.2024-2.07%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
43980.30 JPY 41886.00 JPY
25.07.2024-2.07%
iMGP Japan Opportunities N EUR HP A0ER4L / LU0204988546
386.77 EUR
25.07.2024-2.09%
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
495.12 EUR
24.07.2024+0.24%
iMGP US Value C EUR HP A1J819 / LU0821216685
265.71 EUR
24.07.2024-0.49%
iMGP US Value C USD A1J82C / LU0821216339
329.72 USD
24.07.2024-0.49%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
157.59 EUR 150.09 EUR
26.07.2024+0.62%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
65.43 USD 62.16 USD
25.07.2024-2.81%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.65 EUR 15.82 EUR
25.07.2024-2.89%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
118.63 USD 112.70 USD
25.07.2024-2.30%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
44.93 USD 42.68 USD
25.07.2024-1.68%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
8.18 CHF
25.07.2024-1.38%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
163.58 USD 155.01 USD
26.07.2024+0.81%
JPM China A dist USD 973778 / LU0051755006
55.52 USD 52.62 USD
26.07.2024-0.06%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
41.62 USD 39.44 USD
26.07.2024+0.43%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
19.67 USD 18.64 USD
26.07.2024+1.03%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
31.02 EUR 29.39 EUR
26.07.2024+1.00%
JPM Europe Equity A dist EUR 971605 / LU0053685029
75.41 EUR 71.46 EUR
26.07.2024+0.99%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
23.30 EUR 22.08 EUR
26.07.2024+1.05%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.98 EUR 18.93 EUR
26.07.2024+1.01%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
195.10 EUR 184.88 EUR
26.07.2024+0.17%
JPM Global Focus A dist EUR 343439 / LU0168341575
81.75 EUR 77.47 EUR
26.07.2024+0.35%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
554.14 USD 525.11 USD
26.07.2024-0.31%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
22.30 EUR 21.13 EUR
26.07.2024+1.49%
JPM Japan Equity A dist USD 971602 / LU0053696224
46.46 USD 44.03 USD
26.07.2024-0.97%
JPM Latin America Equity A dist USD 972079 / LU0053687314
47.06 USD 44.60 USD
26.07.2024-0.07%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
114.95 EUR 108.93 EUR
26.07.2024+0.76%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
24.36 EUR 23.08 EUR
26.07.2024-0.39%
JPM Pacific Equity A dist USD 971609 / LU0052474979
134.36 USD 127.32 USD
26.07.2024-0.16%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
40.83 GBP 38.70 GBP
26.07.2024+0.78%
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
99.27 USD 96.38 USD
24.07.2024-0.04%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
124.32 EUR 120.70 EUR
25.07.2024-1.55%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
258.71 EUR 251.17 EUR
25.07.2024-0.94%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
304.12 EUR 295.26 EUR
25.07.2024-1.15%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
302.28 EUR 293.48 EUR
25.07.2024-1.09%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
151.75 EUR 147.33 EUR
24.07.2024-2.26%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
156.86 EUR 152.29 EUR
25.07.2024-0.92%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
249.33 USD 242.07 USD
25.07.2024-0.71%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
412.67 USD 400.65 USD
25.07.2024-0.78%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
21.00 EUR
26.07.2024+1.50%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
48.05 EUR
26.07.2024+1.50%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
19.54 EUR
26.07.2024+0.26%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
23.97 EUR
26.07.2024+0.25%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
378.28 USD
26.07.2024+1.32%
La Francaise Systematic European Equity R 976320 / DE0009763201
107.47 EUR 102.35 EUR
25.07.2024-0.61%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
24.48 EUR 23.31 EUR
25.07.2024-0.17%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
30.24 EUR 28.80 EUR
25.07.2024-0.24%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
41.09 EUR 39.13 EUR
25.07.2024-0.46%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
100.79 EUR 95.99 EUR
25.07.2024-1.26%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
136.86 EUR 130.34 EUR
25.07.2024-0.07%
LOYS Global L/S P A1JRB8 / LU0720541993
58.64 EUR 55.85 EUR
25.07.2024+0.16%
LOYS Global P 926229 / LU0107944042
30.59 EUR 29.13 EUR
25.07.2024-0.21%
LOYS Global PAN A0M5SE / LU0324426252
23.92 EUR
25.07.2024-0.21%
M&G Global Themes Fund A 797735 / GB0030932676
56.66 EUR 53.69 EUR
25.07.2024-1.45%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
49.23 EUR 46.64 EUR
25.07.2024-1.46%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.81 USD 20.66 USD
25.07.2024-1.38%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
58.07 EUR 55.30 EUR
25.07.2024-1.23%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
15.74 EUR 15.11 EUR
25.07.2024-1.82%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
16.87 EUR 16.23 EUR
25.07.2024-1.04%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
14.20 EUR 13.65 EUR
25.07.2024-1.09%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
38.23 EUR 36.76 EUR
25.07.2024-1.47%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
32.22 USD 30.98 USD
25.07.2024-1.40%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
53.90 EUR 51.33 EUR
25.07.2024-1.29%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.83 EUR 15.99 EUR
25.07.2024-1.54%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.33 EUR 14.57 EUR
25.07.2024-1.55%
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
27.43 EUR 26.13 EUR
25.07.2024-3.01%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
49.27 EUR 46.92 EUR
25.07.2024-1.88%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
34.07 EUR 32.45 EUR
25.07.2024-1.90%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
406.98 EUR 387.60 EUR
25.07.2024-0.16%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
428.72 EUR 408.30 EUR
25.07.2024-0.16%
Magellan C 577954 / FR0000292278
19.48 EUR
25.07.2024-1.02%
MainFirst Germany Fund A A0RAJN / LU0390221256
228.57 EUR 217.69 EUR
25.07.2024-1.52%
MainFirst Germany Fund B A0RAJP / LU0390221686
99.92 EUR 95.16 EUR
25.07.2024-1.52%
MEAG Dividende A A1W18W / DE000A1W18W8
67.75 EUR 64.52 EUR
25.07.2024-0.78%
MEAG EuroInvest A 975433 / DE0009754333
107.86 EUR 102.72 EUR
25.07.2024-0.48%
MEAG EuroKapital 975746 / DE0009757468
61.18 EUR 58.27 EUR
25.07.2024-0.70%
MEAG Global A2PPJZ / DE000A2PPJZ8
66.51 EUR 63.34 EUR
24.07.2024-2.97%
MEAG Nachhaltigkeit A 161999 / DE0001619997
166.05 EUR 158.14 EUR
25.07.2024-0.67%
MEAG ProInvest A 975411 / DE0009754119
223.62 EUR 212.97 EUR
25.07.2024-0.64%
Metzler European Growth Sustainability A 987736 / IE0002921868
268.91 EUR 256.10 EUR
25.07.2024-1.69%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
373.85 EUR 356.05 EUR
25.07.2024-1.27%
Metzler Global Growth Sustainability 975225 / DE0009752253
354.94 EUR 338.04 EUR
25.07.2024-1.39%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
50.20 EUR 47.81 EUR
25.07.2024-0.38%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
128.54 USD 121.15 USD
25.07.2024-1.45%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
99.29 EUR
25.07.2024-2.29%
NB Aktien Global R A2PYPR / DE000A2PYPR4
136.79 EUR 130.28 EUR
24.07.2024-2.00%
NESTOR Australien Fonds B 570769 / LU0147784119
316.62 EUR
26.07.2024+0.03%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.79 EUR 13.13 EUR
25.07.2024-2.01%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.76 EUR 15.01 EUR
25.07.2024-1.96%
Nomura Asia Pacific Fonds 848407 / DE0008484072
151.79 EUR 144.56 EUR
25.07.2024-1.63%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.50 EUR
26.07.2024-0.49%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
29.75 EUR
26.07.2024-0.49%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
32.32 USD
26.07.2024-0.35%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
126.00 EUR
26.07.2024-0.28%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
136.85 USD
26.07.2024-0.15%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
859.87 EUR
26.07.2024+1.42%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
151.79 EUR
26.07.2024+0.70%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
165.00 EUR
26.07.2024+0.70%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
32.33 EUR
26.07.2024+0.39%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
121.10 USD
26.07.2024+0.39%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
110.63 EUR
26.07.2024+0.39%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.56 EUR
26.07.2024-0.48%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.67 EUR
26.07.2024-0.48%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
157.79 EUR
26.07.2024+1.67%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
31.56 EUR
26.07.2024+0.06%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.71 EUR
26.07.2024+0.24%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
23.12 EUR
26.07.2024+0.24%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
13.48 EUR
26.07.2024+0.37%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
97.84 EUR
26.07.2024+1.19%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
135.34 EUR
26.07.2024+1.19%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
45.39 EUR
26.07.2024+1.42%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
195.47 EUR
26.07.2024+1.02%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
289.69 EUR
26.07.2024+0.31%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
314.65 USD
26.07.2024+0.44%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
346.33 EUR
26.07.2024+0.31%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
376.16 USD
26.07.2024+0.44%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
202.13 EUR
26.07.2024+0.44%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
33.48 EUR
26.07.2024+1.44%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
399.42 NOK
26.07.2024+0.24%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
169.68 EUR 161.60 EUR
25.07.2024-0.80%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
262.45 EUR 249.95 EUR
25.07.2024-1.86%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.96 EUR 107.58 EUR
25.07.2024-2.53%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
107.07 EUR 101.97 EUR
25.07.2024-1.41%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
232.39 EUR 221.32 EUR
25.07.2024-1.41%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
224.11 EUR 213.44 EUR
25.07.2024-1.38%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
158.90 EUR 152.79 EUR
25.07.2024-1.04%
Pictet Biotech P USD 988562 / LU0090689299
1071.28 USD 1020.27 USD
25.07.2024+2.06%
Pictet Clean Energy Transition P dy USD A0MRNU / LU0280430744
170.84 USD 162.70 USD
25.07.2024-2.91%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
157.56 EUR 150.06 EUR
25.07.2024-2.76%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
382.99 EUR 364.75 EUR
25.07.2024-0.91%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
415.12 USD 395.35 USD
25.07.2024-1.06%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
383.02 EUR 364.78 EUR
25.07.2024-0.91%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
203.92 EUR 194.21 EUR
25.07.2024-1.16%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
189.30 GBP 180.29 GBP
25.07.2024+0.09%
Pictet Water P EUR 933349 / LU0104884860
560.34 EUR 533.66 EUR
25.07.2024+0.31%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
68.89 EUR
25.07.2024+0.32%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
68.89 EUR
25.07.2024+0.32%
PREVOIR PERSPECTIVES C A1XCQU / FR0007071931
291.74 EUR 283.24 EUR
18.07.2024-1.52%
PRIMA Global Challenges A A0JMLV / LU0254565053
200.80 EUR 190.76 EUR
26.07.2024-1.34%
PRIMA Zukunft A A2P06J / LU2129774894
120.45 EUR 114.71 EUR
26.07.2024-0.99%
RAM Lux SYSTEMATIC FUNDS Emerging MRKTS Equity O A1JPKT / LU0704154706
280.27 EUR 274.77 EUR
24.07.2024-0.56%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
160.16 EUR
24.07.2024-0.12%
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
223.63 EUR 212.98 EUR
25.07.2024-0.10%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
253.11 EUR 241.06 EUR
25.07.2024-0.32%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
467.68 EUR 445.41 EUR
25.07.2024-0.32%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
515.59 EUR
25.07.2024+0.11%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
353.82 USD 336.97 USD
25.07.2024+0.12%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
332.23 EUR 316.41 EUR
25.07.2024+0.35%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
679.19 EUR 646.85 EUR
25.07.2024+0.35%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
444.64 USD 423.47 USD
25.07.2024+0.37%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
348.80 EUR 332.19 EUR
25.07.2024+0.88%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
425.29 USD 405.04 USD
25.07.2024+0.89%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
80.08 EUR 76.27 EUR
25.07.2024-0.27%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
245.33 EUR 233.65 EUR
25.07.2024-0.25%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
200.30 USD 190.76 USD
25.07.2024-0.24%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
279.20 EUR 265.90 EUR
25.07.2024-0.65%
Robeco FinTech EUR D A2JEEE / LU1700710939
156.17 EUR 148.73 EUR
25.07.2024-0.13%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
373.61 EUR 355.82 EUR
25.07.2024-0.80%
Robeco Global Consumer Trends USD D A1H4AS / LU0554840073
410.15 USD 390.62 USD
25.07.2024-0.78%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
292.46 EUR 278.53 EUR
25.07.2024-1.52%
Robeco New World Financials EUR D A0CA0S / LU0187077481
108.48 EUR 103.31 EUR
25.07.2024-0.09%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
112.25 EUR 106.90 EUR
25.07.2024+0.24%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
221.76 EUR 211.20 EUR
25.07.2024+0.25%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
265.39 EUR 252.75 EUR
25.07.2024-0.24%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
118.55 EUR 112.90 EUR
25.07.2024-0.01%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
257.86 EUR 245.58 EUR
25.07.2024-0.01%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
190.10 EUR 181.05 EUR
25.07.2024+0.01%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
314.73 EUR 299.74 EUR
25.07.2024+0.01%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
81.10 EUR 77.24 EUR
25.07.2024-1.11%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
615.32 EUR 586.02 EUR
25.07.2024-0.82%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
193.41 EUR 184.20 EUR
25.07.2024-0.42%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
59.06 EUR 56.25 EUR
25.07.2024-1.68%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
582.05 EUR 554.33 EUR
25.07.2024+0.84%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
132.91 EUR 129.04 EUR
25.07.2024-0.42%
Sauren Global Growth A 989614 / LU0095335757
54.53 EUR 51.93 EUR
26.07.2024-1.25%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
27.28 EUR 25.98 EUR
26.07.2024-0.99%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
47.73 EUR 45.34 EUR
26.07.2024+1.18%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
33.22 EUR 31.56 EUR
26.07.2024+1.18%
Schroder ISF European Value A Acc 213706 / LU0161305163
91.49 EUR 86.92 EUR
26.07.2024+1.48%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
402.81 USD 382.67 USD
26.07.2024+0.58%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
320.75 EUR 304.71 EUR
26.07.2024+0.57%
SEB Aktienfonds 847347 / DE0008473471
118.63 EUR 114.07 EUR
25.07.2024-0.62%
SEB EuroCompanies 976920 / DE0009769208
79.07 EUR 75.30 EUR
25.07.2024-0.96%
SEB Europafonds 847438 / DE0008474388
72.55 EUR 69.76 EUR
25.07.2024-0.98%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
79.94 EUR 79.15 EUR
25.07.2024-1.00%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
87.62 EUR 83.85 EUR
24.07.2024-1.21%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
278.39 EUR 270.28 EUR
25.07.2024+0.04%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
190.21 EUR 184.67 EUR
25.07.2024-1.15%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
459.97 EUR 446.57 EUR
25.07.2024-0.09%
State Street Emerging ESG Screened Equity Fund P A0YFCE / LU0379090680
15.32 EUR
25.07.2024-1.03%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
106.95 GBP
25.07.2024+0.08%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
169.60 EUR
24.07.2024-1.11%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
335.15 EUR 325.39 EUR
24.07.2024+0.26%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
119.38 EUR 115.90 EUR
25.07.2024-2.92%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
111.14 EUR 105.85 EUR
24.07.2024-0.21%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
35.10 EUR 33.26 EUR
25.07.2024-0.57%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
34.64 USD 32.82 USD
25.07.2024-0.49%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
16.69 EUR 15.81 EUR
25.07.2024-0.82%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.92 EUR 27.40 EUR
25.07.2024-0.80%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.09 EUR 21.88 EUR
25.07.2024-0.45%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.81 EUR 21.61 EUR
25.07.2024-0.46%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
24.68 USD 23.38 USD
25.07.2024-0.43%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
45.84 USD 43.43 USD
25.07.2024-0.48%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
132.58 EUR
25.07.2024-1.52%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
55.67 EUR 53.27 EUR
25.07.2024-1.52%
Tocqueville Materials for the Future P A1C4YR / FR0010649772
145.60 EUR 140.68 EUR
24.07.2024-0.58%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
59.99 EUR
25.07.2024-0.89%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
56.58 EUR
25.07.2024+0.07%
UBAM Swiss Equity AC 926391 / LU0073503921
454.91 CHF 441.66 CHF
24.07.2024-0.70%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
306.17 EUR 297.25 EUR
25.07.2024-1.42%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
568.15 EUR 551.60 EUR
25.07.2024-1.03%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
83.44 EUR 79.54 EUR
25.07.2024-0.57%
UBS Lux Equity Engage for Impact USD EUR h P a A2DW9R / LU1679117579
120.09 EUR 114.37 EUR
25.07.2024-0.36%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
113.44 EUR 108.04 EUR
25.07.2024-0.05%
Vontobel Global Equity A USD A0EQVB / LU0218910023
410.03 USD
25.07.2024-0.47%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
173.51 EUR 165.25 EUR
25.07.2024-1.49%
Warburg Aktien Global R A2AJGV / DE000A2AJGV8
WM Aktien Global UI Fonds B 979075 / DE0009790758
172.79 EUR 164.56 EUR
25.07.2024-2.37%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.07.2024 10:48:14