Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Fondsdepotbank VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
71.44 EUR 67.87 EUR
29.03.2023+1.03%
AB I International Health Care Portf A 974522 / LU0058720904
531.02 USD 504.47 USD
29.03.2023+0.29%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
109.97 USD 104.47 USD
29.03.2023+1.38%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
101.17 EUR 96.35 EUR
29.03.2023+1.44%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
466.94 EUR 444.70 EUR
29.03.2023+1.48%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
375.27 EUR 355.71 EUR
29.03.2023+0.89%
ACC Alpha select AMI 724864 / DE0007248643
30.12 EUR
29.03.2023+0.17%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
134.90 EUR 128.48 EUR
30.03.2023+0.71%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
10.96 USD 10.44 USD
30.03.2023+1.09%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
174.32 EUR 166.02 EUR
30.03.2023+1.72%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
13.51 EUR 12.87 EUR
30.03.2023+1.71%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
129.98 EUR 123.79 EUR
30.03.2023+1.01%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
209.10 EUR 199.14 EUR
30.03.2023+0.20%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
75.47 EUR 71.88 EUR
30.03.2023+0.83%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
131.94 EUR 125.66 EUR
30.03.2023+1.04%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
136.62 EUR 130.11 EUR
30.03.2023+0.43%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
11.97 USD 11.40 USD
30.03.2023+0.82%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
132.53 EUR 126.22 EUR
30.03.2023+0.95%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
131.64 EUR 125.37 EUR
30.03.2023+1.07%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
72.23 USD 68.79 USD
30.03.2023+0.67%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
132.41 EUR 126.10 EUR
30.03.2023+0.34%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
104.95 EUR 99.95 EUR
30.03.2023+0.32%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
369.84 EUR 352.23 EUR
30.03.2023+0.12%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
129.32 EUR 123.16 EUR
30.03.2023+1.47%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
297.38 EUR 283.22 EUR
30.03.2023+1.47%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
345.40 EUR 328.95 EUR
30.03.2023+1.97%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
366.85 EUR 349.38 EUR
30.03.2023+1.97%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
159.47 EUR 151.88 EUR
30.03.2023+1.63%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
130.67 EUR 124.45 EUR
30.03.2023+2.09%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
229.16 EUR 218.25 EUR
30.03.2023+1.99%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
93.59 EUR 89.13 EUR
30.03.2023+0.13%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.63 USD 8.22 USD
30.03.2023+0.53%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
199.34 EUR 189.85 EUR
30.03.2023+1.33%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
196.07 EUR 186.73 EUR
30.03.2023+1.08%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
200.13 EUR 190.60 EUR
30.03.2023+1.08%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
119.56 EUR 113.87 EUR
30.03.2023+0.56%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
169.76 EUR 161.68 EUR
30.03.2023+0.28%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
464.08 EUR 441.98 EUR
30.03.2023+0.60%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
102.13 EUR 97.27 EUR
30.03.2023+0.59%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
66.21 EUR 63.06 EUR
30.03.2023+1.04%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
75.90 EUR 72.29 EUR
30.03.2023+1.05%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
40.45 EUR 38.52 EUR
30.03.2023+0.62%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
43.21 USD 41.15 USD
30.03.2023+1.00%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
128.59 EUR 122.47 EUR
30.03.2023+0.67%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
141.04 EUR 134.32 EUR
30.03.2023+0.21%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
348.52 EUR 331.92 EUR
30.03.2023-1.07%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
107.48 EUR 102.36 EUR
30.03.2023-0.38%
AGIF Allianz Korea Equity A EUR A2PFFU / LU1961090567
106.17 EUR 101.11 EUR
30.03.2023+0.12%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
301.93 EUR 287.55 EUR
30.03.2023+0.14%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
196.31 USD 186.96 USD
30.03.2023+0.45%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
104.58 EUR 99.60 EUR
30.03.2023+0.78%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
100.75 EUR 95.95 EUR
30.03.2023+2.04%
AGIF Allianz Thailand Equity A USD A0Q1LJ / LU0348798264
45.09 USD 42.94 USD
30.03.2023-0.30%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
201.14 EUR 191.56 EUR
30.03.2023+0.81%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
132.55 EUR 126.24 EUR
30.03.2023+0.45%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
314.64 EUR 299.66 EUR
30.03.2023+0.11%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
24.04 USD 22.89 USD
30.03.2023+0.49%
Aktienfonds für Beteiligungsunternehmen R A2PE00 / DE000A2PE006
123.12 EUR 117.26 EUR
29.03.2023-0.08%
AL Trust Aktien Deutschland 847160 / DE0008471608
116.03 EUR 110.50 EUR
29.03.2023+0.35%
ALL IN ONE 978972 / DE0009789727
15.28 EUR 14.40 EUR
29.03.2023+0.42%
Allianz Adiverba A EUR 847106 / DE0008471061
176.52 EUR 168.11 EUR
30.03.2023+1.57%
Allianz Biotechnologie A EUR 848186 / DE0008481862
204.75 EUR 195.00 EUR
30.03.2023+0.97%
Allianz Fonds Japan A EUR 847511 / DE0008475112
68.41 EUR 65.15 EUR
30.03.2023-0.44%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
605.87 EUR 577.02 EUR
30.03.2023+1.30%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
135.63 EUR 129.17 EUR
30.03.2023+0.40%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
418.01 EUR 398.10 EUR
30.03.2023+0.74%
Allianz Interglobal A EUR 847507 / DE0008475070
443.30 EUR 422.19 EUR
30.03.2023+1.34%
Allianz Interglobal AT EUR 979768 / DE0009797688
184.66 EUR 175.87 EUR
30.03.2023+1.34%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
281.91 EUR 268.49 EUR
30.03.2023+1.62%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
91.53 EUR 87.17 EUR
30.03.2023+1.03%
Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266
111.28 EUR
30.03.2023+0.77%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
79.60 EUR 75.81 EUR
30.03.2023+0.77%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
137.75 EUR
30.03.2023+1.02%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1069.60 EUR 1018.67 EUR
30.03.2023+1.32%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
134.04 EUR 127.66 EUR
30.03.2023+1.35%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
209.15 EUR 199.19 EUR
30.03.2023+1.37%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
49.29 EUR 46.94 EUR
30.03.2023+2.04%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
143.07 EUR 136.26 EUR
30.03.2023+1.45%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
167.51 EUR 159.53 EUR
30.03.2023+1.93%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
102.50 EUR
29.03.2023+1.24%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
151.62 EUR 144.40 EUR
30.03.2023+1.16%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
116.25 EUR 110.71 EUR
30.03.2023+1.11%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
124.85 EUR 118.90 EUR
30.03.2023+1.12%
AMUNDI ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
150.78 EUR
29.03.2023+1.23%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
13.98 EUR
29.03.2023+1.75%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
143.73 EUR 137.54 EUR
29.03.2023+0.86%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
10.22 EUR
29.03.2023+1.59%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
66.84 EUR
29.03.2023+1.30%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
181.80 EUR 173.97 EUR
29.03.2023+1.62%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D A2PCPP / LU1883311653
49.17 EUR
29.03.2023+1.67%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
141.37 EUR
29.03.2023+1.44%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
220.55 EUR 210.05 EUR
29.03.2023+0.65%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
88.09 EUR
29.03.2023+0.96%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
383.02 EUR 366.53 EUR
29.03.2023+0.97%
AMUNDI Global Equity SUST INCOME A2 EUR C A2PCRD / LU1883320993
117.91 EUR 112.83 EUR
28.03.2023-0.06%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
103.97 EUR
29.03.2023+0.17%
AMUNDI SUSTAINABLE TOP EUROPEAN PLAYERS A EUR C A2PC9G / LU1883868819
10.91 EUR 10.44 EUR
29.03.2023+1.66%
AMUNDI TOP WORLD C 977973 / DE0009779736
217.36 EUR 207.01 EUR
29.03.2023+0.27%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
16.36 EUR 15.66 EUR
29.03.2023+1.49%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
16.96 USD
29.03.2023+1.50%
AS I All China Sustainable Equity Fund S Acc USD A1CS30 / LU0476876163
23.56 USD 22.55 USD
29.03.2023+1.03%
AS I Emerging Markets Equity A Acc USD 769088 / LU0132412106
68.53 USD 65.74 USD
29.03.2023+1.36%
AS I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.06 USD
29.03.2023+1.31%
AXA Europa 977564 / DE0009775643
75.58 EUR 71.98 EUR
29.03.2023+1.29%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
22.93 EUR
29.03.2023+1.28%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
38.90 EUR
29.03.2023+1.04%
AXA Welt 847137 / DE0008471376
162.09 EUR 154.37 EUR
29.03.2023+1.29%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
135.88 EUR 128.80 EUR
29.03.2023+1.59%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
123.41 EUR 116.98 EUR
29.03.2023+1.01%
AXA WF Framlington American Growth A thes EUR A0QZNT / LU0361788507
678.97 EUR 643.57 EUR
29.03.2023+1.56%
AXA WF Framlington Europe Small Cap A thes 657738 / LU0125741180
165.16 EUR 156.55 EUR
29.03.2023+1.29%
AXA WF Framlington Evolving Trends A thes EUR A1CW41 / LU0503938366
255.33 EUR 242.02 EUR
29.03.2023+1.19%
AXA WF Framlington Robotech A thes EUR A2DJG8 / LU1536921650
197.29 EUR 187.01 EUR
29.03.2023+1.88%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF Global Factors Sustainable Equity A auss EUR A2JE5B / LU1774150061
162.88 EUR 154.38 EUR
29.03.2023+1.07%
AXA WF Global Factors Sustainable Equity A thes EUR A2JE5A / LU1774149998
172.00 EUR 163.04 EUR
29.03.2023+1.08%
AXA WF Global SustEquAHedCapEU A2DHQR / LU1527609496
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
14.85 EUR 14.07 EUR
29.03.2023+1.22%
AZ China A SharesATEUR A2PK1J / LU1997246142
83.87 EUR 79.88 EUR
30.03.2023+1.02%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
87.33 EUR
30.03.2023+0.14%
AZ Oriental Income A EUR A2JBTT / LU1752425543
168.80 EUR 160.76 EUR
30.03.2023+0.07%
Bellevue Lux Bellevue African Opportunities B CHF A0RP3E / LU0433847596
99.97 CHF
29.03.2023+0.80%
Bellevue Lux Bellevue African Opportunities B EUR A0RP3D / LU0433847240
152.95 EUR
29.03.2023+0.98%
Bellevue Lux Bellevue African Opportunities B USD A0X9SW / LU0437409112
125.43 USD 119.46 USD
29.03.2023+0.96%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
166.56 EUR
29.03.2023-0.02%
Bellevue Lux Bellevue Biotech B EUR A0X8YU / LU0415392249
664.18 EUR 632.55 EUR
29.03.2023+1.40%
Bellevue Lux Bellevue Biotech B USD A0RPSP / LU0415392322
539.11 USD 513.44 USD
29.03.2023+1.37%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
203.68 EUR
29.03.2023+0.94%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
337.02 EUR
29.03.2023+1.15%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
103.07 EUR
29.03.2023+0.42%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
163.41 EUR 155.63 EUR
29.03.2023+0.43%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
219.06 EUR
29.03.2023+0.79%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
618.03 EUR
29.03.2023+0.61%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
170.44 EUR
29.03.2023+1.15%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR A0RPSJ / LU0415391860
396.21 EUR
29.03.2023+1.15%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
172.79 EUR 164.56 EUR
29.03.2023+0.67%
Berenberg Aktien Deutschland Strategie Deutschland R A 542188 / LU0146485932
94.37 EUR 89.88 EUR
29.03.2023+1.09%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
40.39 EUR 38.47 EUR
30.03.2023+1.53%
BGF European Special Situations A2 EUR 779374 / LU0154234636
60.83 EUR 57.93 EUR
30.03.2023+1.47%
BGF European Value Fund A2 EUR 987138 / LU0072462186
88.78 EUR 84.55 EUR
30.03.2023+1.43%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
124.91 EUR 118.96 EUR
30.03.2023+0.54%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
129.88 USD
30.03.2023+1.20%
BGF Latin American Fund A2 USD 987139 / LU0072463663
59.13 USD
30.03.2023+3.12%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
16.15 EUR 15.38 EUR
30.03.2023+1.65%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
16.80 USD
30.03.2023+2.38%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
51.66 USD
30.03.2023+1.25%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
21.49 EUR 20.47 EUR
30.03.2023+0.34%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
34.30 EUR 32.67 EUR
30.03.2023-0.31%
BGF World Gold Fund A2 USD 974119 / LU0055631609
35.66 USD
30.03.2023+0.34%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
32.66 EUR
30.03.2023-0.31%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.45 EUR 59.48 EUR
30.03.2023+1.16%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.87 EUR
30.03.2023+1.88%
BGF World Mining Fund A2 USD 986932 / LU0075056555
64.94 USD
30.03.2023+1.83%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
54.13 EUR
30.03.2023+1.16%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
54.63 EUR 52.03 EUR
30.03.2023+1.01%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
246.78 EUR 239.59 EUR
29.03.2023-0.71%
BL Emerging Markets A A0MWCX / LU0309191905
133.98 EUR 127.60 EUR
29.03.2023+0.64%
BL Emerging Markets B A0MWCY / LU0309192036
174.73 EUR 166.41 EUR
29.03.2023+0.65%
BL Equity Dividend A A0MWCV / LU0309191491
176.42 EUR 168.02 EUR
29.03.2023+1.01%
BL Equity Dividend B A0MWCW / LU0309191657
247.11 EUR 235.34 EUR
29.03.2023+1.01%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
109.81 EUR 104.58 EUR
29.03.2023+1.01%
BL Sustainable Horizon B 937804 / LU0093570173
107.73 EUR 102.60 EUR
29.03.2023+0.85%
BNP Paribas Funds Consumer Innovators C A1T8WH / LU0823411706
280.34 EUR 272.17 EUR
29.03.2023+1.64%
BNP Paribas Funds Euro Equity C A1T8UZ / LU0823401574
692.97 EUR 672.79 EUR
29.03.2023+1.60%
BNP Paribas Funds Europe Dividend C 937835 / LU0111491469
108.35 EUR 105.19 EUR
29.03.2023+1.27%
BNP Paribas Funds Global Equity C A14RL0 / LU0956005226
BNP Paribas Funds Health Care Innovators C A1T8XH / LU0823416762
1513.94 EUR 1469.84 EUR
29.03.2023+0.56%
BNP Paribas Funds Japan Equity C 972547 / LU0012181748
6769.16 JPY 6572.00 JPY
29.03.2023+1.78%
BNP Paribas Funds Japan Equity C H EUR A0B5UY / LU0194438338
110.06 EUR 106.85 EUR
29.03.2023+1.79%
BNP Paribas Funds Latin America Equity C 989128 / LU0075933415
484.44 USD 470.33 USD
29.03.2023+1.08%
BNP Paribas Funds Nordic Small Cap D A1XBVE / LU0950372911
369.72 EUR 358.95 EUR
29.03.2023+1.40%
Candriam Equity L Biotechnology C 939838 / LU0108459040
773.79 USD 747.62 USD
29.03.2023+1.49%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
26.24 EUR 25.35 EUR
28.03.2023-0.59%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
29.88 EUR 28.87 EUR
28.03.2023-0.59%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
1583.47 EUR 1522.57 EUR
29.03.2023+1.37%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
182.17 EUR 175.16 EUR
29.03.2023+1.37%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
26.49 EUR
29.03.2023+0.84%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
38.30 EUR
29.03.2023+1.38%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
46.25 EUR
29.03.2023+1.60%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
33.34 EUR
29.03.2023+1.28%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
27.06 USD
29.03.2023+1.23%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
33.07 EUR
29.03.2023+1.13%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
36.13 USD
29.03.2023+1.12%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
9.26 EUR
29.03.2023+0.54%
Concentra A EUR 847500 / DE0008475005
131.85 EUR 125.57 EUR
30.03.2023+1.36%
CONVEST 21 VL 976963 / DE0009769638
79.09 EUR 75.32 EUR
30.03.2023+1.13%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
13.15 EUR
29.03.2023+0.38%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
64.34 EUR 61.28 EUR
30.03.2023+0.76%
Davis Global Fund A 974261 / LU0067889476
43.68 USD 41.17 USD
29.03.2023+1.25%
Davis Value Fund A 974260 / LU0067888072
65.23 USD 61.48 USD
29.03.2023+1.82%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
102.90 EUR 98.94 EUR
29.03.2023-0.93%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
86.44 EUR 83.12 EUR
29.03.2023-0.10%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
158.55 EUR 151.00 EUR
29.03.2023-0.01%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
249.29 EUR 237.42 EUR
29.03.2023+1.75%
DNB Technology Retail A A0MWAN / LU0302296495
875.15 EUR 833.48 EUR
29.03.2023+1.54%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
45.59 USD 43.42 USD
29.03.2023+1.19%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
137.40 EUR 130.85 EUR
30.03.2023+1.27%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
513.24 EUR 488.80 EUR
30.03.2023+1.99%
DWS Artificial Intelligence ND 847414 / DE0008474149
280.79 EUR
30.03.2023+1.21%
DWS Brazilian Equity LC DWS06P / LU0616856935
139.28 EUR 132.31 EUR
30.03.2023+2.61%
DWS Chinese Equity LC DWS0BJ / LU0273157635
223.14 EUR 211.98 EUR
30.03.2023+0.40%
DWS Concept DJE Global Aktien 977700 / DE0009777003
405.25 EUR 385.95 EUR
30.03.2023+0.87%
DWS Concept GS&P Food LD 848665 / DE0008486655
430.23 EUR 409.74 EUR
30.03.2023+0.34%
DWS Concept Platow LC DWSK62 / LU1865032954
416.23 EUR 399.58 EUR
30.03.2023+0.88%
DWS Deutschland LC 849096 / DE0008490962
258.65 EUR 246.33 EUR
30.03.2023+1.96%
DWS ESG Akkumula LC 847402 / DE0008474024
1641.96 EUR 1563.76 EUR
30.03.2023+0.62%
DWS ESG Biotech LC 976997 / DE0009769976
252.84 EUR 240.80 EUR
30.03.2023+1.15%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
120.90 EUR 114.86 EUR
30.03.2023-0.15%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
134.59 EUR 127.86 EUR
30.03.2023+1.67%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
195.86 EUR 186.07 EUR
30.03.2023+1.16%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
140.45 EUR 133.43 EUR
30.03.2023+1.16%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
120.48 EUR 114.45 EUR
30.03.2023+0.23%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
117.84 EUR 111.95 EUR
30.03.2023+0.22%
DWS ESG Investa LD 847400 / DE0008474008
197.35 EUR 187.95 EUR
30.03.2023+1.80%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
314.24 EUR
30.03.2023+0.82%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
147.26 EUR 139.90 EUR
30.03.2023-0.16%
DWS ESG Top Asien LC 976976 / DE0009769760
196.02 EUR 188.48 EUR
30.03.2023+0.15%
DWS ESG Top Euroland LC 552516 / LU0145644893
263.88 EUR 250.69 EUR
30.03.2023+1.29%
DWS ESG Top Euroland LD 552517 / LU0145647052
227.78 EUR 216.39 EUR
30.03.2023+1.29%
DWS ESG Top World 976979 / DE0009769794
153.89 EUR 147.96 EUR
30.03.2023+0.73%
DWS Europe Dynamic 515237 / DE0005152375
96.01 EUR 91.43 EUR
30.03.2023+1.79%
DWS European Equity High Conviction LC 551448 / LU0145634076
229.92 EUR 218.42 EUR
30.03.2023+1.05%
DWS European Equity High Conviction LD 551449 / LU0145634662
215.40 EUR 204.63 EUR
30.03.2023+1.06%
DWS European Opportunities LD 847415 / DE0008474156
427.74 EUR 407.37 EUR
30.03.2023+1.96%
DWS Eurovesta 849084 / DE0008490848
173.18 EUR 164.93 EUR
30.03.2023+1.36%
DWS Fintech ND 976991 / DE0009769919
79.94 EUR
30.03.2023+1.14%
DWS Future Trends LD 847650 / DE0008476508
87.36 EUR 83.20 EUR
30.03.2023+1.17%
DWS German Equity LD DWS1AA / LU0740822977
205.99 EUR 195.69 EUR
30.03.2023+1.45%
DWS German Equity Typ O 847428 / DE0008474289
478.43 EUR
30.03.2023+1.69%
DWS German Small/Mid Cap LD 515240 / DE0005152409
184.04 EUR 175.27 EUR
30.03.2023+2.16%
DWS Global Agribusiness LD DWS0TM / LU0363470070
184.22 EUR 175.01 EUR
30.03.2023+0.53%
DWS Global Communications ND 847421 / DE0008474214
189.34 EUR
30.03.2023+1.01%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
111.99 EUR
30.03.2023+0.99%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
252.09 EUR 239.48 EUR
30.03.2023-0.13%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
243.33 EUR 231.16 EUR
30.03.2023-0.13%
DWS Global Growth LD 515244 / DE0005152441
178.05 EUR 169.56 EUR
30.03.2023+1.13%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
195.59 EUR 185.81 EUR
30.03.2023+0.52%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
77.40 EUR
30.03.2023+1.18%
DWS Global Value LD 939853 / LU0133414606
338.17 EUR 322.06 EUR
30.03.2023+1.07%
DWS Health Care Typ O NC 976985 / DE0009769851
333.55 EUR
30.03.2023+0.10%
DWS Latin American Equity LC DWS0VL / LU0399356780
161.83 EUR 153.74 EUR
30.03.2023+1.86%
DWS Nomura Japan Growth LC 849095 / DE0008490954
77.06 EUR 74.09 EUR
30.03.2023+0.32%
DWS Osteuropa 974527 / LU0062756647
DWS SDG Global Equity LD 515246 / DE0005152466
106.96 EUR 101.86 EUR
30.03.2023+1.04%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
173.04 EUR 164.79 EUR
30.03.2023+0.91%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
125.58 EUR 121.81 EUR
30.03.2023+0.51%
DWS Top Asia LC 552521 / LU0145648290
312.28 EUR 296.66 EUR
30.03.2023+0.05%
DWS Top Asia LD 552522 / LU0145648456
281.23 EUR 267.17 EUR
30.03.2023+0.05%
DWS Top Dividend LC DWS0ZD / LU0507265923
260.12 EUR 247.12 EUR
30.03.2023+0.13%
DWS Top Dividend LD DWS0ZE / LU0507266061
182.45 EUR 173.33 EUR
30.03.2023+0.13%
DWS Top Dividende LD 984811 / DE0009848119
138.21 EUR 131.62 EUR
30.03.2023+0.70%
DWS Top Dividende LDQ DWS18N / DE000DWS18N0
138.68 EUR 132.07 EUR
30.03.2023+0.70%
DWS Top Europe LD 976972 / DE0009769729
186.31 EUR 179.14 EUR
30.03.2023+1.54%
DWS Top Portfolio Offensiv LC 984801 / DE0009848010
81.85 EUR 77.94 EUR
30.03.2023+0.79%
DWS US Growth 849089 / DE0008490897
356.36 EUR 339.38 EUR
30.03.2023+1.05%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
241.34 EUR 229.84 EUR
30.03.2023+0.67%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
36.73 EUR 34.98 EUR
29.03.2023+0.78%
EB Öko Aktienfonds R 971682 / LU0037079380
231.17 EUR 220.16 EUR
29.03.2023-0.22%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
398.29 EUR 394.35 EUR
28.03.2023-0.76%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
189.20 EUR 183.69 EUR
28.03.2023-0.76%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1628.08 EUR 1611.96 EUR
29.03.2023+1.13%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
121.48 EUR 117.94 EUR
28.03.2023-0.87%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
238.24 EUR 220.59 EUR
29.03.2023+0.73%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
319.84 EUR 316.67 EUR
28.03.2023-0.81%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
243.10 EUR
29.03.2023+1.36%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
332.41 EUR 322.73 EUR
28.03.2023-0.79%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
240.75 EUR
28.03.2023-0.76%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
193.64 EUR 188.00 EUR
28.03.2023-0.46%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
114.54 EUR 109.09 EUR
29.03.2023+0.17%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
75.24 EUR 71.66 EUR
30.03.2023+0.67%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
101.06 EUR 96.25 EUR
28.03.2023+0.52%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
35.57 EUR 33.80 EUR
29.03.2023+0.75%
Fidelity America Fund A EUR 986390 / LU0069450822
12.86 EUR 12.22 EUR
29.03.2023+0.83%
Fidelity America Fund A USD 973280 / LU0048573561
13.91 USD 13.22 USD
29.03.2023+0.61%
Fidelity American Growth Fund A USD 907047 / LU0077335932
81.67 USD 77.60 USD
29.03.2023+0.25%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
27.01 USD 25.66 USD
29.03.2023+0.67%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
35.81 USD 34.02 USD
29.03.2023+0.68%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
41.36 EUR 39.30 EUR
29.03.2023+1.00%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
27.55 USD 26.18 USD
29.03.2023+0.85%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
52.06 USD 49.46 USD
29.03.2023+0.84%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
28.26 AUD 26.85 AUD
29.03.2023+0.37%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
85.16 AUD 80.91 AUD
29.03.2023+0.37%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
21.77 EUR 20.68 EUR
29.03.2023+0.78%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
21.82 EUR 20.73 EUR
29.03.2023+0.78%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
20.64 EUR 19.61 EUR
29.03.2023+0.67%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
70.78 USD 67.25 USD
29.03.2023+0.51%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
30.82 EUR 29.28 EUR
29.03.2023+0.69%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
21.14 USD 20.09 USD
29.03.2023+0.55%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
21.07 USD 20.02 USD
29.03.2023+0.55%
Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705
12.95 EUR 12.30 EUR
29.03.2023+0.65%
Fidelity Emerging Fund A Acc USD A0MWZK / LU0303823156
10.47 USD 9.95 USD
29.03.2023+0.55%
Fidelity Emerging Fund A EUR A0MWZL / LU0303816028
11.19 EUR 10.63 EUR
29.03.2023+0.76%
Fidelity Emerging Fund A USD A0MWZM / LU0303821028
9.02 USD 8.57 USD
29.03.2023+0.54%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
18.67 USD 17.74 USD
29.03.2023+0.91%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.01 EUR 14.26 EUR
29.03.2023+1.06%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
28.09 USD 26.69 USD
29.03.2023+0.91%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
46.90 EUR
29.03.2023+1.06%
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682
17.72 EUR
29.03.2023+1.49%
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319
13.27 EUR
29.03.2023+1.53%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
33.46 EUR 31.79 EUR
29.03.2023+1.24%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
80.57 EUR 76.55 EUR
29.03.2023+1.22%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
66.10 EUR
29.03.2023+1.23%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
14.97 EUR 14.22 EUR
29.03.2023+1.35%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
17.06 EUR 16.21 EUR
29.03.2023+1.31%
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
53.88 EUR 51.19 EUR
29.03.2023+1.27%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
27.51 EUR 26.14 EUR
29.03.2023+1.48%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
65.40 EUR 62.14 EUR
29.03.2023+1.45%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
28.13 EUR 26.73 EUR
29.03.2023+0.91%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
26.25 EUR 24.94 EUR
29.03.2023+1.18%
Fidelity Germany Fund A EUR 973283 / LU0048580004
63.15 EUR 60.00 EUR
29.03.2023+1.16%
Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404
21.48 EUR 20.41 EUR
29.03.2023+0.89%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
45.73 EUR 43.45 EUR
29.03.2023+1.26%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
94.55 EUR 89.83 EUR
29.03.2023+1.24%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
97.40 USD 92.54 USD
29.03.2023+1.08%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
82.54 EUR 78.42 EUR
29.03.2023+1.06%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
50.90 EUR 48.36 EUR
29.03.2023+1.68%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
24.57 EUR 23.34 EUR
29.03.2023+1.04%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
20.87 USD 19.83 USD
29.03.2023+0.86%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
62.68 EUR 59.55 EUR
29.03.2023+1.03%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
67.84 USD 64.46 USD
29.03.2023+0.88%
Fidelity Greater China Fund A USD 973265 / LU0048580855
253.10 USD 240.50 USD
29.03.2023+0.67%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
78.52 EUR 74.60 EUR
29.03.2023+1.34%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
69.99 EUR 66.50 EUR
29.03.2023+1.03%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
62.32 USD 59.21 USD
29.03.2023+0.89%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
28.39 USD 26.97 USD
29.03.2023+1.16%
Fidelity Italy Fund A EUR 973262 / LU0048584766
51.44 EUR 48.87 EUR
29.03.2023+1.28%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
35.84 EUR 34.05 EUR
29.03.2023+0.53%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
3076.00 JPY 2923.00 JPY
29.03.2023+1.70%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
26.45 EUR 25.13 EUR
29.03.2023+1.74%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
52489.00 JPY 49871.00 JPY
29.03.2023+1.73%
Fidelity Latin America Fund A USD 973662 / LU0050427557
30.21 USD 28.70 USD
29.03.2023+1.02%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
42.41 EUR
29.03.2023+1.17%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
192.50 SEK 182.90 SEK
29.03.2023+1.22%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2000.00 SEK 1900.00 SEK
29.03.2023+1.23%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
24.54 EUR 23.32 EUR
29.03.2023+0.47%
Fidelity Pacific Fund A USD 973285 / LU0049112450
38.61 USD 36.68 USD
29.03.2023+0.33%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
19.80 EUR 18.81 EUR
29.03.2023+1.02%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
10.12 EUR 9.62 EUR
29.03.2023+1.05%
Fidelity Susta Global Dividend Plus Fund E ACC Euro 787212 / LU0115774233
15.90 EUR
29.03.2023+1.08%
Fidelity Susta Global Health Care Fund A Euro 941117 / LU0114720955
64.38 EUR 61.17 EUR
29.03.2023+0.05%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.28 EUR 32.57 EUR
29.03.2023+1.09%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.23 USD 27.77 USD
29.03.2023+0.95%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.10 EUR 9.60 EUR
29.03.2023+1.10%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.92 USD 10.38 USD
29.03.2023+0.97%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
82.32 EUR 78.21 EUR
29.03.2023+1.81%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
17.62 EUR 16.74 EUR
29.03.2023+1.27%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
25.32 EUR 24.06 EUR
29.03.2023+1.22%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
23.34 EUR 22.18 EUR
29.03.2023+1.32%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
1.96 EUR 1.87 EUR
29.03.2023+0.48%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
283.60 JPY 269.50 JPY
29.03.2023+1.70%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
75.46 CHF 71.70 CHF
29.03.2023+1.24%
Fidelity Thailand Fund A USD 973268 / LU0048621477
49.45 USD 46.98 USD
29.03.2023+0.62%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
17.12 EUR 16.27 EUR
29.03.2023+1.06%
Fidelity World Fund A EUR 986378 / LU0069449576
33.17 EUR 31.52 EUR
29.03.2023+1.03%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
112.77 EUR 107.40 EUR
28.03.2023-0.12%
First Private Europa Aktien ULM A 979583 / DE0009795831
92.04 EUR 87.66 EUR
28.03.2023+0.10%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
197.69 EUR 188.28 EUR
30.03.2023+0.87%
Fondak A 847101 / DE0008471012
199.35 EUR 189.86 EUR
30.03.2023+1.29%
Fondis 847102 / DE0008471020
112.89 EUR 107.51 EUR
30.03.2023+1.13%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
397.58 EUR 386.00 EUR
28.03.2023-0.29%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
43.45 USD 41.17 USD
29.03.2023+1.13%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
12.54 EUR 11.88 EUR
29.03.2023+1.02%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
7.78 EUR 7.37 EUR
29.03.2023+0.96%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
10.52 EUR 9.97 EUR
29.03.2023+1.01%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
81.07 EUR 76.81 EUR
29.03.2023+1.03%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
29.94 EUR 28.37 EUR
29.03.2023+2.23%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
32.39 USD 30.69 USD
29.03.2023+2.20%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
313.97 EUR 299.02 EUR
29.03.2023+1.31%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
210.96 USD 200.91 USD
29.03.2023+1.24%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
399.56 USD 380.53 USD
29.03.2023+1.52%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
332.85 EUR 317.00 EUR
29.03.2023+1.27%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
837.86 USD 797.96 USD
29.03.2023+1.21%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
222.30 USD
29.03.2023+1.11%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
90.93 EUR 86.60 EUR
28.03.2023-2.63%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
3657.47 EUR 3483.30 EUR
28.03.2023+0.33%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
48.27 EUR 46.41 EUR
30.03.2023+0.61%
GS USCORE®EquitPort E AccSnap 766547 / LU0133265412
28.98 EUR 27.87 EUR
29.03.2023+0.91%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
22.93 EUR
29.03.2023+1.10%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
15.14 EUR 14.42 EUR
29.03.2023+1.12%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
23.57 EUR
29.03.2023+1.12%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
22.94 EUR 21.85 EUR
29.03.2023+2.10%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
67.28 EUR 64.08 EUR
29.03.2023+0.20%
HANSAeuropa A 847915 / DE0008479155
48.70 EUR 46.38 EUR
29.03.2023-0.09%
HANSAsecur 847902 / DE0008479023
45.23 EUR 43.07 EUR
29.03.2023+0.16%
Harris Associates Global Equity Fund R/A USD 534029 / LU0130103400
391.06 USD 376.02 USD
29.03.2023+1.25%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
15.02 EUR 14.30 EUR
29.03.2023+1.47%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
20.60 USD
29.03.2023+1.44%
Henderson Global Equity Markets Neutral A2 HEUR A2JP4V / LU1807487761
9.13 EUR
29.03.2023+0.08%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
18.50 USD
30.03.2023+1.43%
Henderson Horizon Euroland Fund A2 989226 / LU0011889846
63.90 EUR 60.71 EUR
30.03.2023+1.73%
Henderson Horizon European Growth Fund A2 A1CZNJ / LU0503932328
23.97 EUR
30.03.2023+1.83%
Henderson Horizon Global Property Equity A1 USD A0DPM2 / LU0209137206
17.31 USD
30.03.2023+1.64%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.91 EUR
30.03.2023+1.65%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
58.30 USD
30.03.2023+0.12%
Henderson Horizon Pan Europ Property Equity A2 989232 / LU0088927925
42.47 EUR
30.03.2023+3.23%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
65.64 EUR
30.03.2023+2.24%
Henderson Horizon Pan Europ Smaller Companies A2 989229 / LU0046217351
67.52 EUR
30.03.2023+2.24%
Henderson Horizon Pan European Equity Fund A2 982670 / LU0138821268
35.59 EUR 33.81 EUR
30.03.2023+1.78%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
13.07 USD 12.44 USD
29.03.2023+1.30%
HSBC GIF Indian Equity AD 974873 / LU0066902890
229.60 USD 218.67 USD
29.03.2023+0.72%
I AM AllStars Opportunities T 589994 / AT0000810650
11.45 EUR 10.88 EUR
29.03.2023-0.18%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
95.90 EUR 91.12 EUR
29.03.2023+0.46%
IAMF Provita World Fund R A0D84R / LU0206716028
10.10 EUR 9.60 EUR
28.03.2023+0.00%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
51.93 EUR 49.46 EUR
28.03.2023+0.53%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
286.22 EUR 280.61 EUR
29.03.2023+1.53%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
31926.30 JPY 30406.00 JPY
29.03.2023+1.55%
iMGP Japan Opportunities N EUR HP A0ER4L / LU0204988546
270.31 EUR
29.03.2023+1.53%
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
496.07 EUR
28.03.2023-0.60%
iMGP US Value C EUR HP A1J819 / LU0821216685
225.36 EUR
28.03.2023+0.10%
iMGP US Value C USD A1J82C / LU0821216339
272.50 USD
28.03.2023+0.10%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
140.57 EUR 133.88 EUR
30.03.2023+1.66%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
56.29 USD 53.48 USD
29.03.2023+0.41%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
14.32 EUR 13.60 EUR
29.03.2023+0.07%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
94.08 USD 89.38 USD
29.03.2023+0.66%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
56.12 USD 53.31 USD
29.03.2023+2.01%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
7.07 CHF
29.03.2023+1.41%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
150.33 USD 142.45 USD
30.03.2023+0.64%
JPM China A dist USD 973778 / LU0051755006
76.99 USD 72.95 USD
30.03.2023+1.02%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
40.10 USD 38.00 USD
30.03.2023+1.14%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
18.51 USD 17.54 USD
30.03.2023+1.33%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
25.86 EUR 24.51 EUR
30.03.2023+1.07%
JPM Europe Equity A dist EUR 971605 / LU0053685029
64.23 EUR 60.86 EUR
30.03.2023+1.06%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
18.89 EUR 17.90 EUR
30.03.2023+1.42%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
16.75 EUR 15.87 EUR
30.03.2023+1.41%
JPM Global Focus A dist EUR 343439 / LU0168341575
62.25 EUR 58.99 EUR
30.03.2023+0.60%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
483.40 USD 458.08 USD
30.03.2023+0.35%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
21.27 EUR 20.16 EUR
30.03.2023+0.80%
JPM Japan Equity A dist USD 971602 / LU0053696224
40.68 USD 38.55 USD
30.03.2023+0.03%
JPM Latin America Equity A dist USD 972079 / LU0053687314
45.48 USD 43.09 USD
30.03.2023+2.06%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.34 EUR 22.12 EUR
30.03.2023+0.00%
JPM Pacific Equity A dist USD 971609 / LU0052474979
129.37 USD 122.59 USD
30.03.2023+0.64%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
29.35 GBP 27.81 GBP
30.03.2023+0.58%
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
91.87 USD 89.19 USD
29.03.2023+0.20%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
112.29 EUR 109.02 EUR
29.03.2023+1.45%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
212.55 EUR 206.36 EUR
29.03.2023+1.49%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
268.33 EUR 260.51 EUR
29.03.2023+1.48%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
270.10 EUR 262.23 EUR
29.03.2023+1.72%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
124.48 EUR 120.85 EUR
29.03.2023+1.49%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
137.25 EUR 133.25 EUR
29.03.2023+1.96%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
249.05 USD 241.80 USD
29.03.2023+1.01%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
317.62 USD 308.37 USD
29.03.2023+1.46%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
19.50 EUR
30.03.2023+1.67%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
43.86 EUR
30.03.2023+1.69%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
17.22 EUR
30.03.2023+1.41%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
20.86 EUR
30.03.2023+1.41%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
215.97 USD 205.69 USD
29.03.2023+1.40%
Keppler Lingohr Global Equity MC A0JDCH / DE000A0JDCH4
75.88 EUR 72.27 EUR
28.03.2023+0.31%
La Francaise Systematic Dynamic Allocation R 556165 / DE0005561658
23.15 EUR 22.05 EUR
29.03.2023+0.46%
La Francaise Systematic European Equity R 976320 / DE0009763201
93.84 EUR 89.37 EUR
29.03.2023+1.05%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.36 EUR 22.25 EUR
29.03.2023+1.09%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
26.85 EUR 25.57 EUR
29.03.2023+1.23%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
36.72 EUR 34.97 EUR
29.03.2023+1.27%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
76.35 EUR 72.71 EUR
29.03.2023+1.52%
Legg Mason ClearBridge US Aggress Growth Fd A USD thes A0MUY0 / IE00B19Z9Z06
210.82 USD 200.78 USD
29.03.2023+1.24%
Legg Mason ClearBridge US Equity Sustain Leaders A EUR Hdg th A14YAW / IE00BZ1G3N53
201.48 EUR 191.41 EUR
29.03.2023+1.44%
Legg Mason ClearBridge US Large Cap Growth Fd A USD thes A0MUYS / IE00B19Z9505
399.38 USD 380.36 USD
29.03.2023+1.52%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
126.35 EUR 120.33 EUR
30.03.2023+0.44%
LOYS Aktien Global P A1J9LN / LU0861001260
51.16 EUR 48.72 EUR
21.03.2023+0.85%
LOYS Global L/S P A1JRB8 / LU0720541993
67.05 EUR 63.86 EUR
29.03.2023+0.50%
LOYS Global P 926229 / LU0107944042
29.73 EUR 28.31 EUR
29.03.2023+1.03%
LOYS Global PAN A0M5SE / LU0324426252
23.96 EUR
29.03.2023+1.01%
M&G Global Themes Fund A 797735 / GB0030932676
50.63 EUR 47.97 EUR
29.03.2023+1.33%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
44.86 EUR 42.50 EUR
29.03.2023+1.34%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
19.50 USD 18.47 USD
29.03.2023+1.65%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
51.50 EUR 49.05 EUR
29.03.2023+0.45%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
12.96 EUR 12.44 EUR
29.03.2023+0.97%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
14.28 EUR 13.73 EUR
29.03.2023+0.88%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
12.56 EUR 12.08 EUR
29.03.2023+0.83%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
33.79 EUR 32.49 EUR
29.03.2023+1.25%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
28.50 USD 27.40 USD
29.03.2023+1.56%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
43.56 EUR 41.49 EUR
29.03.2023+0.66%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
15.13 EUR 14.37 EUR
29.03.2023+1.34%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
14.32 EUR 13.61 EUR
29.03.2023+1.42%
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
22.54 EUR 21.47 EUR
29.03.2023+0.80%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
44.53 EUR 42.41 EUR
29.03.2023+1.27%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
28.19 EUR 26.85 EUR
29.03.2023+0.83%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
372.65 EUR
29.03.2023+0.49%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
409.71 EUR 390.20 EUR
29.03.2023+0.49%
Magellan C 577954 / FR0000292278
19.25 EUR
29.03.2023+0.84%
MainFirst Germany Fund A A0RAJN / LU0390221256
229.67 EUR 218.73 EUR
28.03.2023+0.63%
MainFirst Germany Fund B A0RAJP / LU0390221686
102.21 EUR 97.34 EUR
28.03.2023+0.63%
MEAG Dividende A A1W18W / DE000A1W18W8
58.95 EUR 56.14 EUR
29.03.2023+1.19%
MEAG EuroInvest A 975433 / DE0009754333
95.07 EUR 90.54 EUR
29.03.2023+1.38%
MEAG EuroKapital 975746 / DE0009757468
51.21 EUR 48.77 EUR
29.03.2023+0.91%
MEAG Global A2PPJZ / DE000A2PPJZ8
MEAG Nachhaltigkeit A 161999 / DE0001619997
132.81 EUR 126.49 EUR
29.03.2023+1.21%
MEAG ProInvest A 975411 / DE0009754119
202.38 EUR 192.74 EUR
29.03.2023+1.13%
Metzler European Growth Sustainability A 987736 / IE0002921868
246.09 EUR 234.37 EUR
29.03.2023+1.43%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
333.29 EUR 317.42 EUR
29.03.2023+1.50%
Metzler Global Growth Sustainability 975225 / DE0009752253
266.76 EUR 254.06 EUR
29.03.2023+1.47%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
45.51 EUR 43.34 EUR
29.03.2023+1.29%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
94.90 USD 89.44 USD
29.03.2023+1.46%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
96.35 EUR
29.03.2023+0.32%
NB Aktien Global R A2PYPR / DE000A2PYPR4
106.79 EUR 101.70 EUR
28.03.2023-0.26%
NESTOR Australien Fonds B 570769 / LU0147784119
303.67 EUR
30.03.2023+0.69%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
9.19 EUR
29.03.2023+2.00%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
10.75 EUR 10.24 EUR
29.03.2023+1.99%
Nomura Asia Pacific Fonds 848407 / DE0008484072
154.01 EUR 146.68 EUR
29.03.2023+1.12%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.12 EUR
30.03.2023+0.17%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.12 EUR
30.03.2023+0.17%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
30.60 USD
30.03.2023+0.43%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
118.78 EUR
30.03.2023+0.66%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
129.28 USD
30.03.2023+0.92%
Nordea 1 Emerging Wealth Equity Fund BP EUR A0RASQ / LU0390857471
23.49 EUR
30.03.2023+0.53%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
778.20 EUR
30.03.2023+1.49%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
138.63 EUR
30.03.2023+1.42%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
141.59 EUR
30.03.2023+1.42%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
29.27 EUR
30.03.2023+0.88%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.98 EUR
30.03.2023+0.87%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.47 EUR
30.03.2023+0.87%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
128.11 EUR
30.03.2023+0.33%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
28.49 EUR
30.03.2023+0.36%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
17.83 EUR
30.03.2023+0.55%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
21.12 EUR
30.03.2023+0.55%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
12.76 EUR
30.03.2023+2.47%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
96.39 EUR
30.03.2023+1.49%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
125.20 EUR
30.03.2023+1.49%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
39.17 EUR
30.03.2023+1.70%
Nordea 1 Nordic Ideas Equity Fund BP SEK A1T977 / LU0915373897
2538.14 SEK
27.03.2023+1.39%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
226.52 EUR
30.03.2023+0.55%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
246.55 USD
30.03.2023+0.81%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
265.52 EUR
30.03.2023+0.55%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
289.00 USD
30.03.2023+0.81%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
162.57 EUR
30.03.2023+0.80%
Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277
53.06 EUR
30.03.2023+0.68%
Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092
55.36 EUR
30.03.2023+0.68%
Nordea 1 North American Value Fund BP USD 973348 / LU0076314649
60.26 USD
30.03.2023+0.94%
Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562
35.39 EUR
30.03.2023+0.94%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
29.65 EUR
30.03.2023+1.02%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
336.56 NOK
30.03.2023+1.56%
Nordea-1 Nordic Ideas Equity Fund BP EUR A1T958 / LU0915372659
226.46 EUR
27.03.2023+1.33%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
136.94 EUR 130.42 EUR
29.03.2023+1.12%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
219.93 EUR 209.46 EUR
29.03.2023+0.60%
ÖkoWorld Klima C A0MX8G / LU0301152442
99.04 EUR 94.32 EUR
29.03.2023-0.23%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
93.68 EUR 89.22 EUR
29.03.2023-0.45%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
203.35 EUR 193.67 EUR
29.03.2023-0.45%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
189.60 EUR 180.57 EUR
29.03.2023-0.15%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
PI Vermögensbildungsfonds AMI P a A1J3AM / DE000A1J3AM3
127.69 EUR 122.78 EUR
29.03.2023+1.22%
Pictet Biotech P USD 988562 / LU0090689299
784.34 USD 746.99 USD
29.03.2023+0.41%
Pictet Clean Energy Transition P dy USD A0MRNU / LU0280430744
147.25 USD 140.24 USD
29.03.2023+1.85%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
319.04 EUR 303.85 EUR
29.03.2023+0.91%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
346.06 USD 329.58 USD
29.03.2023+1.12%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
319.07 EUR 303.88 EUR
29.03.2023+0.91%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
161.84 EUR 154.13 EUR
29.03.2023+0.92%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
174.68 GBP 166.36 GBP
29.03.2023+0.30%
Pictet Water P EUR 933349 / LU0104884860
460.01 EUR 438.10 EUR
29.03.2023+0.75%
PIONEER Global Equity A EUR AD D A2PCXD / LU1883342534
102.36 EUR
29.03.2023+1.19%
PIONEER Global Equity A EUR C A2PCXC / LU1883342377
154.94 EUR 148.27 EUR
29.03.2023+1.19%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
60.65 EUR
29.03.2023+1.56%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
60.65 EUR
29.03.2023+1.56%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C A2PC4N / LU1883854199
391.67 EUR
29.03.2023+1.39%
PIONEER US Equity RESEARCH A EUR C A2PC51 / LU1883859230
16.28 EUR
29.03.2023+1.69%
PIONEER US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
212.32 EUR
29.03.2023+1.29%
PREVOIR PERSPECTIVES C A1XCQU / FR0007071931
301.87 EUR 293.08 EUR
23.03.2023+1.03%
PRIMA Global Challenges A A0JMLV / LU0254565053
198.95 EUR 189.00 EUR
30.03.2023+2.05%
PRIMA Zukunft A A2P06J / LU2129774894
104.39 EUR 99.42 EUR
30.03.2023+1.76%
Quantex Global Value Fund EUR R A14VGZ / LI0274481113
246.19 EUR
29.03.2023+0.74%
RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA B A1JPK2 / LU0705072188
105.52 USD
28.03.2023+0.28%
RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA EH A1JPK4 / LU0705072345
89.63 EUR
28.03.2023+0.26%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
147.11 EUR 144.23 EUR
29.03.2023-0.32%
RAM Sy Emerging A1JPKT / LU0704154706
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
191.91 EUR 182.77 EUR
29.03.2023+0.54%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
213.32 EUR 203.16 EUR
29.03.2023+1.07%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
384.58 EUR 366.27 EUR
29.03.2023+1.07%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
405.21 EUR
29.03.2023+1.22%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
277.44 USD 264.23 USD
29.03.2023+1.20%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
283.05 EUR 269.57 EUR
29.03.2023+1.11%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
537.65 EUR
29.03.2023+1.15%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
368.76 USD 351.20 USD
29.03.2023+1.13%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
290.23 EUR 276.41 EUR
29.03.2023+1.35%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
344.06 USD 327.68 USD
29.03.2023+1.38%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
101.59 EUR 96.75 EUR
29.03.2023-0.78%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
217.73 EUR 207.36 EUR
29.03.2023+0.59%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
177.36 USD 168.91 USD
29.03.2023+0.57%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
236.39 EUR
29.03.2023+0.93%
Robeco FinTech EUR D A2JEEE / LU1700710939
125.31 EUR 119.34 EUR
29.03.2023+1.71%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
302.01 EUR 287.63 EUR
29.03.2023+1.75%
Robeco Global DUS A1H4AS / LU0554840073
Robeco Global Growth Trends Equity EUR D A1W6M7 / LU0974293671
239.20 EUR 227.81 EUR
29.03.2023+1.70%
Robeco Global Stars Equity EUR D A0YFGU / LU0387754996
468.89 EUR 446.56 EUR
29.03.2023+1.14%
Robeco New World Financials EUR D A0CA0S / LU0187077481
85.66 EUR 81.58 EUR
29.03.2023+1.48%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
99.48 EUR 94.74 EUR
29.03.2023+0.13%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
184.75 EUR 175.95 EUR
29.03.2023+0.13%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
213.54 EUR 203.37 EUR
29.03.2023+0.14%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
109.12 EUR 103.92 EUR
29.03.2023+0.81%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
225.87 EUR 215.11 EUR
29.03.2023+0.81%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
171.56 EUR 163.39 EUR
29.03.2023+0.44%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
270.39 EUR 257.51 EUR
29.03.2023+0.44%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
180.41 EUR 171.82 EUR
29.03.2023+1.24%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
56.36 EUR 53.68 EUR
29.03.2023+2.15%
RobecoSAM Sustainable European Equity EUR D A0CATQ / LU0187077218
69.84 EUR 66.51 EUR
29.03.2023+1.11%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
482.32 EUR 459.35 EUR
29.03.2023+0.94%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
109.41 EUR 106.22 EUR
30.03.2023+1.25%
Sauren Global Growth A 989614 / LU0095335757
45.92 EUR 43.73 EUR
30.03.2023+0.39%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
23.84 EUR 22.70 EUR
30.03.2023+0.31%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
44.94 EUR 42.69 EUR
30.03.2023+1.62%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.27 EUR 30.66 EUR
30.03.2023+1.62%
Schroder ISF European Value A Acc 213706 / LU0161305163
83.28 EUR 79.11 EUR
30.03.2023+2.06%
SEB Aktienfonds 847347 / DE0008473471
112.48 EUR 108.15 EUR
29.03.2023+1.46%
SEB EuroCompanies 976920 / DE0009769208
71.36 EUR 67.96 EUR
29.03.2023+1.49%
SEB Europafonds 847438 / DE0008474388
63.02 EUR 60.60 EUR
29.03.2023+1.44%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
70.73 EUR
29.03.2023+0.67%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
73.11 EUR 69.96 EUR
28.03.2023-0.40%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
236.02 EUR 229.15 EUR
29.03.2023+1.43%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
161.94 EUR 157.22 EUR
29.03.2023+1.18%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
388.77 EUR 377.45 EUR
29.03.2023+1.43%
State Steet Emerging ESG Screened Equity Fund P A0YFCE / LU0379090680
12.94 EUR
28.03.2023+1.25%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
138.59 EUR
28.03.2023-0.41%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
322.63 EUR 313.23 EUR
28.03.2023-0.00%
Sydinvest Global Emerging Equity B EUR Acc A14XYC / DK0060647444
37.54 EUR 35.75 EUR
24.03.2023+0.56%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
92.93 EUR 88.50 EUR
28.03.2023-0.12%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.03 EUR 31.30 EUR
29.03.2023+0.58%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
32.57 USD 30.86 USD
29.03.2023+0.49%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
10.29 EUR 9.75 EUR
29.03.2023+1.04%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
24.78 EUR 23.48 EUR
29.03.2023+1.21%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
19.86 EUR 18.82 EUR
29.03.2023+1.24%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
19.61 EUR 18.58 EUR
29.03.2023+1.20%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
21.21 USD 20.10 USD
29.03.2023+1.16%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
47.81 USD 45.30 USD
29.03.2023+1.41%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
105.77 EUR
30.03.2023+1.30%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
44.58 EUR 42.66 EUR
30.03.2023+1.31%
Threadneedle Lux American Select 1U A2N4V5 / LU1868841674
6.19 USD 5.90 USD
29.03.2023+1.89%
Threadneedle Lux American Select AU 523451 / LU0112528004
35.97 USD 34.26 USD
29.03.2023+1.89%
Threadneedle Lux European Select 1E A2N4WU / LU1868839181
15.16 EUR 14.41 EUR
29.03.2023+1.49%
Threadneedle Lux European Smaller Companies 1E A2JR84 / LU1864952335
13.30 EUR 12.66 EUR
29.03.2023+1.10%
Threadneedle Lux Global Focus AEH A0DPBA / LU0198728585
54.48 EUR 51.89 EUR
29.03.2023+1.15%
Threadneedle Lux Global Select 1U A2JSAL / LU1864957219
3.93 USD 3.74 USD
29.03.2023+1.35%
Threadneedle Lux Pan European Smaller Companies 1E A2JN7N / LU1829329819
10.49 EUR 9.99 EUR
29.03.2023+1.03%
Tocqueville Gold P A1C4YR / FR0010649772
147.86 EUR 142.86 EUR
28.03.2023+1.96%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
50.04 EUR
29.03.2023+0.91%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
52.92 EUR
29.03.2023+1.55%
UBAM Swiss Equity AC 926391 / LU0073503921
397.91 CHF 386.32 CHF
28.03.2023+0.28%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
265.13 EUR 257.41 EUR
28.03.2023-0.58%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
633.49 EUR 615.04 EUR
28.03.2023-0.26%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
71.01 EUR 67.69 EUR
28.03.2023+0.31%
UBS Lux Equity Engage for Impact USD EUR h P a A2DW9R / LU1679117579
102.84 EUR 97.94 EUR
29.03.2023+1.41%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
103.80 EUR 98.86 EUR
29.03.2023-0.24%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
147.06 EUR 140.06 EUR
30.03.2023+1.05%
Warburg AKTIEN Global R A2AJGV / DE000A2AJGV8
WM Aktien Global UI Fonds B 979075 / DE0009790758
141.16 EUR 134.44 EUR
29.03.2023+0.40%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 30.03.2023 23:08:15