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
92.22 EUR 87.61 EUR
18.04.2024-0.36%
AB I International Health Care Portf A 974522 / LU0058720904
559.66 USD
18.04.2024-0.14%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
119.98 USD 113.98 USD
18.04.2024-0.60%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
107.07 EUR
18.04.2024-0.34%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
17.45 USD 16.71 USD
18.04.2024+0.78%
abrdn I Emerging Markets Equity A Acc USD 769088 / LU0132412106
68.55 USD 65.75 USD
18.04.2024+0.50%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.03 USD
18.04.2024+0.50%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
558.41 EUR 531.82 EUR
18.04.2024-0.62%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
357.78 EUR 339.13 EUR
18.04.2024+0.52%
ACC Alpha select AMI 724864 / DE0007248643
34.34 EUR
18.04.2024+0.15%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.16 EUR 140.15 EUR
18.04.2024-0.13%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
104.56 EUR 99.58 EUR
19.04.2024-0.72%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.32 USD 7.92 USD
19.04.2024-1.02%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
194.07 EUR 184.83 EUR
19.04.2024-0.77%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.35 EUR 14.62 EUR
19.04.2024-0.78%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
162.39 EUR 154.66 EUR
19.04.2024-0.01%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
265.87 EUR 253.21 EUR
19.04.2024-0.52%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
60.60 EUR 57.72 EUR
19.04.2024-0.67%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
103.73 EUR 98.79 EUR
19.04.2024-0.72%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
66.16 EUR 63.01 EUR
19.04.2024-0.76%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
110.11 EUR 104.86 EUR
19.04.2024-0.71%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.43 USD 8.98 USD
19.04.2024-1.00%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
136.89 EUR 130.37 EUR
19.04.2024-0.81%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
165.86 EUR 157.96 EUR
19.04.2024-0.38%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
71.80 USD 68.38 USD
19.04.2024-1.82%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
148.49 EUR 141.42 EUR
19.04.2024-1.15%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
118.50 EUR 112.85 EUR
19.04.2024-1.16%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
318.73 EUR 303.56 EUR
19.04.2024-0.26%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
143.86 EUR 137.01 EUR
19.04.2024-0.85%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
337.30 EUR 321.24 EUR
19.04.2024-0.85%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
374.30 EUR 356.48 EUR
19.04.2024-1.48%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
403.54 EUR 384.33 EUR
19.04.2024-1.48%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
168.10 EUR 160.10 EUR
19.04.2024-0.64%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
144.26 EUR 137.39 EUR
19.04.2024-0.61%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
229.19 EUR 218.27 EUR
19.04.2024-0.92%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
87.92 EUR 83.73 EUR
19.04.2024-0.02%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
7.94 USD 7.56 USD
19.04.2024-0.33%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
214.45 EUR 204.24 EUR
19.04.2024-0.93%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
257.46 EUR 245.20 EUR
19.04.2024-0.62%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
266.18 EUR 253.50 EUR
19.04.2024-0.62%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
133.18 EUR 126.83 EUR
19.04.2024-1.20%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
184.38 EUR 175.60 EUR
19.04.2024-0.78%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
540.97 EUR 515.21 EUR
19.04.2024-0.80%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
120.83 EUR 115.08 EUR
19.04.2024-0.79%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
65.17 EUR 62.07 EUR
19.04.2024-0.45%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
76.26 EUR 72.63 EUR
19.04.2024-0.44%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
46.20 EUR 44.00 EUR
19.04.2024-0.78%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
48.34 USD 46.04 USD
19.04.2024-1.08%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
145.57 EUR 138.64 EUR
19.04.2024-0.26%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
144.31 EUR 137.44 EUR
19.04.2024-1.77%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
342.98 EUR 326.65 EUR
19.04.2024-1.03%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
120.72 EUR 114.97 EUR
19.04.2024-1.80%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
309.03 EUR 294.31 EUR
19.04.2024-2.21%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
203.07 USD 193.40 USD
19.04.2024-3.69%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.04 SGD 26.70 SGD
19.04.2024-3.48%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
105.49 EUR 100.46 EUR
19.04.2024-0.42%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
89.66 EUR 85.39 EUR
19.04.2024-1.26%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
216.96 EUR 206.62 EUR
19.04.2024-0.74%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
128.94 EUR 122.80 EUR
19.04.2024-1.76%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
32.79 USD 31.23 USD
19.04.2024-2.06%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
420.52 EUR 400.50 EUR
19.04.2024-0.59%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
31.92 USD 30.40 USD
19.04.2024-0.90%
AL Trust Aktien Deutschland 847160 / DE0008471608
124.93 EUR 118.98 EUR
18.04.2024-0.54%
ALL IN ONE 978972 / DE0009789727
16.90 EUR 15.93 EUR
18.04.2024-0.06%
Allianz Adiverba A EUR 847106 / DE0008471061
213.80 EUR 203.62 EUR
19.04.2024+0.11%
Allianz Biotechnologie A EUR 848186 / DE0008481862
203.88 EUR 194.17 EUR
19.04.2024-0.77%
Allianz Fonds Japan A EUR 847511 / DE0008475112
78.68 EUR 74.93 EUR
19.04.2024-1.51%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
626.85 EUR 597.00 EUR
19.04.2024-0.35%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
155.47 EUR 148.07 EUR
19.04.2024-1.15%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
549.43 EUR 523.27 EUR
19.04.2024-1.02%
Allianz Interglobal A EUR 847507 / DE0008475070
517.71 EUR 493.06 EUR
19.04.2024-0.50%
Allianz Interglobal AT EUR 979768 / DE0009797688
219.02 EUR 208.59 EUR
19.04.2024-0.50%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
283.80 EUR 270.29 EUR
19.04.2024-0.52%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
90.38 EUR 86.08 EUR
19.04.2024-0.44%
Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266
133.08 EUR
19.04.2024-0.26%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.19 EUR 90.66 EUR
19.04.2024-0.26%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
171.88 EUR
19.04.2024-0.32%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1150.65 EUR 1095.86 EUR
19.04.2024-0.93%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
180.08 EUR 171.50 EUR
19.04.2024-0.31%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
226.72 EUR 215.92 EUR
19.04.2024-0.68%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
53.84 EUR 51.28 EUR
19.04.2024-0.58%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
151.50 EUR 144.29 EUR
19.04.2024-1.12%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
181.49 EUR 172.85 EUR
19.04.2024-1.45%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
121.73 EUR 115.93 EUR
18.04.2024-0.01%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
167.19 EUR 159.23 EUR
18.04.2024+0.14%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
127.22 EUR 121.16 EUR
18.04.2024-0.12%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
135.04 EUR 128.61 EUR
18.04.2024-0.12%
AMUNDI ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
156.00 EUR
18.04.2024+0.42%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
10.74 EUR
18.04.2024+0.75%
AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C A2PCEU / LU1882447425
19.59 EUR
18.04.2024+0.20%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
155.08 EUR 148.40 EUR
18.04.2024+0.46%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.75 EUR
18.04.2024+0.60%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
72.79 EUR
18.04.2024+0.41%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
55.67 EUR
18.04.2024+0.20%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
197.23 EUR 188.74 EUR
17.04.2024+0.02%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
159.92 EUR
18.04.2024+1.07%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
233.94 EUR 222.80 EUR
17.04.2024-0.34%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
101.56 EUR
18.04.2024-0.21%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
441.56 EUR 422.55 EUR
18.04.2024-0.21%
AMUNDI Global Equity A EUR AD D A2PCXD / LU1883342534
122.16 EUR
18.04.2024+0.14%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
186.58 EUR 178.55 EUR
18.04.2024+0.13%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.37 EUR
18.04.2024-0.32%
AMUNDI Global Equity INCOME ESG A2 EUR C A2PCRD / LU1883320993
137.27 EUR
18.04.2024-0.25%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
114.32 EUR
18.04.2024+0.20%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.00 EUR 11.48 EUR
18.04.2024+0.53%
AMUNDI TOP WORLD C 977973 / DE0009779736
265.09 EUR 252.47 EUR
18.04.2024-0.76%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
525.64 EUR
18.04.2024-0.73%
AMUNDI US Equity RESEARCH A EUR C A2PC51 / LU1883859230
19.34 EUR
18.04.2024-0.36%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
231.28 EUR
18.04.2024+0.20%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
21.90 EUR 20.96 EUR
18.04.2024-0.62%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
22.34 USD
18.04.2024-0.40%
AXA Europa 977564 / DE0009775643
82.30 EUR 78.38 EUR
18.04.2024+0.33%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.10 EUR 27.85 EUR
18.04.2024-0.21%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
47.71 EUR 45.66 EUR
18.04.2024+0.07%
AXA Welt 847137 / DE0008471376
198.09 EUR 188.66 EUR
18.04.2024-0.27%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
131.11 EUR 124.28 EUR
18.04.2024-0.15%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
128.89 EUR 122.17 EUR
18.04.2024-0.58%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
170.16 EUR 161.29 EUR
18.04.2024+0.44%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
294.41 EUR 279.06 EUR
18.04.2024-0.41%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.43 EUR 15.58 EUR
18.04.2024+0.45%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
225.17 EUR 213.43 EUR
18.04.2024-0.69%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
189.80 EUR 179.90 EUR
18.04.2024-0.08%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
202.77 EUR 192.20 EUR
18.04.2024-0.08%
AXA WF SustEquityAQIHedCapEU A2DHQR / LU1527609496
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
857.72 EUR 813.00 EUR
18.04.2024-0.67%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
81.34 EUR
19.04.2024-0.02%
AZ Oriental Income A EUR A2JBTT / LU1752425543
177.91 EUR 169.44 EUR
19.04.2024-3.40%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
142.09 EUR
18.04.2024-0.34%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
185.53 EUR
18.04.2024-0.82%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
111.58 EUR
18.04.2024-1.04%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
414.19 EUR 394.47 EUR
18.04.2024+0.29%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
113.74 EUR 108.32 EUR
18.04.2024-0.18%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
176.19 EUR 167.80 EUR
18.04.2024-0.18%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
223.95 EUR
18.04.2024-0.44%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
711.65 EUR 677.76 EUR
18.04.2024-0.76%
Bellevue Lux Bellevue Obesity Solutions B EUR A0X8YU / LU0415392249
646.24 EUR 615.47 EUR
18.04.2024-0.42%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
516.04 USD 491.47 USD
18.04.2024-0.24%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
186.82 EUR 177.92 EUR
18.04.2024+0.41%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR A0RPSJ / LU0415391860
448.31 EUR 426.96 EUR
18.04.2024+0.42%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
172.44 EUR 164.23 EUR
18.04.2024-0.26%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.81 EUR 89.34 EUR
18.04.2024-0.19%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.57 EUR 44.35 EUR
19.04.2024-0.49%
BGF European Special Situations A2 EUR 779374 / LU0154234636
67.74 EUR 64.51 EUR
19.04.2024-0.48%
BGF European Value Fund A2 EUR 987138 / LU0072462186
99.56 EUR 94.82 EUR
19.04.2024-0.08%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
140.62 EUR 133.92 EUR
19.04.2024-0.55%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
142.84 USD
19.04.2024-0.41%
BGF Latin American Fund A2 USD 987139 / LU0072463663
68.82 USD
19.04.2024+0.01%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.45 EUR 14.71 EUR
19.04.2024-0.61%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.69 USD
19.04.2024-0.51%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
62.01 USD
19.04.2024-0.35%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
26.06 EUR 24.82 EUR
19.04.2024+0.16%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
36.49 EUR 34.75 EUR
19.04.2024+0.49%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.06 USD
19.04.2024+0.62%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.74 EUR
19.04.2024+0.49%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.32 EUR 59.35 EUR
19.04.2024-0.13%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.63 EUR
19.04.2024+0.00%
BGF World Mining Fund A2 USD 986932 / LU0075056555
63.30 USD
19.04.2024+0.00%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
53.21 EUR
19.04.2024-0.13%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
75.06 EUR 71.49 EUR
19.04.2024-1.43%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
51.60 EUR 50.10 EUR
18.04.2024+0.54%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
417.56 EUR 405.40 EUR
18.04.2024-0.87%
BL Emerging Markets A A0MWCX / LU0309191905
131.21 EUR 124.96 EUR
18.04.2024+0.40%
BL Emerging Markets B A0MWCY / LU0309192036
173.31 EUR 165.06 EUR
18.04.2024+0.40%
BL Equity Dividend A A0MWCV / LU0309191491
187.69 EUR 178.75 EUR
18.04.2024+0.11%
BL Equity Dividend B A0MWCW / LU0309191657
265.41 EUR 252.77 EUR
18.04.2024+0.10%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
123.92 EUR 118.02 EUR
18.04.2024-0.54%
BNP Paribas Funds Consumer Innovators C Cap A1T8WH / LU0823411706
302.72 EUR 293.90 EUR
18.04.2024-0.54%
BNP Paribas Funds Disruptive Technology C Cap A1T8X9 / LU0823421689
2368.34 EUR 2299.36 EUR
18.04.2024-1.02%
BNP Paribas Funds Euro Equity C Cap A1T8UZ / LU0823401574
749.62 EUR 727.79 EUR
18.04.2024+0.50%
BNP Paribas Funds Health Care Innovators C Cap A1T8XH / LU0823416762
1671.50 EUR 1622.82 EUR
18.04.2024-0.41%
BNP Paribas Funds Japan Equity C Cap 972547 / LU0012181748
9007.35 JPY 8745.00 JPY
18.04.2024-0.06%
BNP Paribas Funds Japan Equity C H EUR Cap A0B5UY / LU0194438338
151.67 EUR 147.25 EUR
18.04.2024-0.03%
BNP Paribas Funds Latin America Equity C Cap 989128 / LU0075933415
501.77 USD
18.04.2024-0.18%
BNP Paribas Funds Nordic Small Cap C Dist A1XBVE / LU0950372911
390.47 EUR 379.10 EUR
18.04.2024+0.19%
BNP Paribas Funds Sustainable Europe Dividend C Cap 937835 / LU0111491469
123.74 EUR 120.14 EUR
18.04.2024+0.33%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
Candriam Equity L Biotechnology C 939838 / LU0108459040
809.98 USD 782.59 USD
18.04.2024-0.92%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
30.80 EUR 29.76 EUR
17.04.2024-0.43%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
35.68 EUR 34.47 EUR
17.04.2024-0.40%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2076.39 EUR 1996.53 EUR
18.04.2024-0.12%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
236.14 EUR 227.06 EUR
18.04.2024-0.12%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
26.01 EUR
18.04.2024+0.19%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.52 EUR
18.04.2024-0.09%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
45.30 EUR
18.04.2024-0.33%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
49.44 EUR
18.04.2024-0.66%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
38.92 EUR
18.04.2024-0.43%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
31.08 USD
18.04.2024-0.26%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.34 EUR
18.04.2024+0.06%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
40.55 EUR
18.04.2024-0.59%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
43.72 USD
18.04.2024-0.41%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.19 EUR
18.04.2024-0.78%
Concentra A EUR 847500 / DE0008475005
140.03 EUR 133.36 EUR
19.04.2024-0.93%
CONVEST 21 VL A 976963 / DE0009769638
96.46 EUR 91.87 EUR
19.04.2024-0.24%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
14.89 EUR
18.04.2024+0.40%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.50 USD 7.14 USD
18.04.2024-0.50%
CT Lux American Select AU USD 523451 / LU0112528004
43.51 USD 41.44 USD
18.04.2024-0.50%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.48 EUR 16.60 EUR
18.04.2024-0.19%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.13 EUR 13.46 EUR
18.04.2024+0.06%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
66.15 EUR 63.00 EUR
18.04.2024-0.26%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.96 USD 4.73 USD
18.04.2024-0.14%
CT Lux Pan European Smaller Companies 1E EUR A2JN7N / LU1829329819
10.59 EUR 10.08 EUR
18.04.2024+0.02%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
72.45 EUR 69.00 EUR
18.04.2024-0.35%
Davis Global Fund A 974261 / LU0067889476
51.21 USD 48.27 USD
18.04.2024+0.02%
Davis Value Fund A 974260 / LU0067888072
86.85 USD 81.86 USD
18.04.2024+0.38%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
128.27 EUR 123.34 EUR
18.04.2024-1.24%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.80 EUR 87.31 EUR
18.04.2024-0.47%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
171.11 EUR 162.96 EUR
18.04.2024-0.56%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
216.88 EUR 206.55 EUR
18.04.2024-0.10%
DNB Technology Retail A A0MWAN / LU0302296495
1150.17 EUR 1095.40 EUR
18.04.2024-0.03%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
60.81 USD 57.91 USD
18.04.2024+0.85%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
145.03 EUR 138.12 EUR
19.04.2024+0.12%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
517.73 EUR 493.07 EUR
19.04.2024-0.73%
DWS Artificial Intelligence ND 847414 / DE0008474149
383.44 EUR
19.04.2024-1.01%
DWS Brazilian Equity LC DWS06P / LU0616856935
159.57 EUR 151.59 EUR
19.04.2024+0.20%
DWS Chinese Equity LC DWS0BJ / LU0273157635
179.52 EUR 170.55 EUR
19.04.2024-1.07%
DWS Concept DJE Global Aktien 977700 / DE0009777003
467.77 EUR 445.49 EUR
19.04.2024-0.36%
DWS Concept GS&P Food LD 848665 / DE0008486655
396.59 EUR 377.70 EUR
19.04.2024+0.78%
DWS Concept Platow LC DWSK62 / LU1865032954
418.82 EUR 402.07 EUR
19.04.2024-0.30%
DWS Deutschland LC 849096 / DE0008490962
269.13 EUR 256.31 EUR
19.04.2024-0.51%
DWS ESG Akkumula LC 847402 / DE0008474024
2022.22 EUR 1925.92 EUR
19.04.2024-0.21%
DWS ESG Biotech LC 976997 / DE0009769976
280.11 EUR 266.76 EUR
19.04.2024-0.93%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
124.95 EUR 118.70 EUR
19.04.2024-1.45%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
142.30 EUR 135.18 EUR
19.04.2024-0.07%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
210.59 EUR 200.06 EUR
19.04.2024+0.18%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
145.36 EUR 138.09 EUR
19.04.2024+0.17%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
121.19 EUR 115.13 EUR
19.04.2024-1.26%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
117.74 EUR 111.85 EUR
19.04.2024-1.26%
DWS ESG Investa LD 847400 / DE0008474008
208.22 EUR 198.30 EUR
19.04.2024-0.41%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
332.32 EUR
19.04.2024+0.34%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
159.78 EUR 151.79 EUR
19.04.2024-0.04%
DWS ESG Top Asien LC 976976 / DE0009769760
212.97 EUR 204.77 EUR
19.04.2024-1.91%
DWS ESG Top Euroland LC 552516 / LU0145644893
297.86 EUR 282.97 EUR
19.04.2024+0.19%
DWS ESG Top Euroland LD 552517 / LU0145647052
253.79 EUR 241.10 EUR
19.04.2024+0.20%
DWS ESG Top World 976979 / DE0009769794
183.81 EUR 176.73 EUR
19.04.2024-0.11%
DWS European Equity High Conviction LC 551448 / LU0145634076
255.50 EUR 242.72 EUR
19.04.2024-0.10%
DWS European Equity High Conviction LD 551449 / LU0145634662
236.88 EUR 225.04 EUR
19.04.2024-0.10%
DWS European Net Zero Transition 515237 / DE0005152375
102.24 EUR 97.37 EUR
19.04.2024-0.26%
DWS European Opportunities LD 847415 / DE0008474156
459.30 EUR 437.42 EUR
19.04.2024-0.41%
DWS Eurovesta 849084 / DE0008490848
182.49 EUR 173.80 EUR
19.04.2024-0.57%
DWS Fintech ND 976991 / DE0009769919
95.57 EUR
19.04.2024+0.05%
DWS Future Trends LD 847650 / DE0008476508
104.88 EUR 99.88 EUR
19.04.2024-0.77%
DWS German Equity LD DWS1AA / LU0740822977
212.42 EUR 201.80 EUR
19.04.2024-0.11%
DWS German Equity Typ O 847428 / DE0008474289
513.77 EUR
19.04.2024-0.52%
DWS German Small/Mid Cap LD 515240 / DE0005152409
182.42 EUR 173.73 EUR
19.04.2024-0.94%
DWS Global Agribusiness LD DWS0TM / LU0363470070
166.75 EUR 158.41 EUR
19.04.2024+0.33%
DWS Global Communications ND 847421 / DE0008474214
232.91 EUR
19.04.2024+0.42%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
114.17 EUR
19.04.2024-0.35%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
320.81 EUR 304.77 EUR
19.04.2024-0.85%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
309.61 EUR 294.13 EUR
19.04.2024-0.85%
DWS Global Growth LD 515244 / DE0005152441
223.96 EUR 213.29 EUR
19.04.2024-0.74%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
194.21 EUR 184.50 EUR
19.04.2024+0.56%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
81.97 EUR
19.04.2024-0.18%
DWS Global Value LD 939853 / LU0133414606
384.55 EUR 366.23 EUR
19.04.2024+0.20%
DWS Health Care Typ O NC 976985 / DE0009769851
348.59 EUR
19.04.2024+0.24%
DWS Latin American Equity LC DWS0VL / LU0399356780
191.33 EUR 181.77 EUR
19.04.2024-0.32%
DWS Nomura Japan Growth LC 849095 / DE0008490954
105.87 EUR 101.79 EUR
19.04.2024-2.57%
DWS SDG Global Equity LD 515246 / DE0005152466
117.67 EUR 112.06 EUR
19.04.2024-0.07%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
87.99 EUR 83.79 EUR
19.04.2024-0.26%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
202.27 EUR 192.63 EUR
19.04.2024-0.57%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
142.35 EUR 138.08 EUR
19.04.2024-0.38%
DWS Top Asia LC 552521 / LU0145648290
306.11 EUR 290.80 EUR
19.04.2024-1.86%
DWS Top Asia LD 552522 / LU0145648456
274.58 EUR 260.86 EUR
19.04.2024-1.86%
DWS Top Dividend LC DWS0ZD / LU0507265923
278.98 EUR 265.03 EUR
19.04.2024-0.02%
DWS Top Dividend LD DWS0ZE / LU0507266061
189.18 EUR 179.72 EUR
19.04.2024-0.02%
DWS Top Dividende LD 984811 / DE0009848119
142.83 EUR 136.03 EUR
19.04.2024+0.09%
DWS Top Dividende LDQ DWS18N / DE000DWS18N0
142.87 EUR 136.06 EUR
19.04.2024+0.09%
DWS Top Europe LD 976972 / DE0009769729
204.09 EUR 196.24 EUR
19.04.2024-0.21%
DWS US Growth 849089 / DE0008490897
483.64 EUR 460.60 EUR
19.04.2024-0.10%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
299.49 EUR 285.22 EUR
19.04.2024-0.25%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
45.80 EUR 43.62 EUR
18.04.2024+0.69%
EB Öko Aktienfonds R 971682 / LU0037079380
223.94 EUR 213.28 EUR
18.04.2024-1.04%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
416.09 EUR 411.97 EUR
18.04.2024-0.26%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
199.26 EUR 193.46 EUR
17.04.2024-0.11%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1869.02 EUR 1850.51 EUR
18.04.2024+0.25%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
176.81 EUR 171.66 EUR
17.04.2024-1.68%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
258.03 EUR 238.92 EUR
18.04.2024-0.42%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
368.80 EUR 365.15 EUR
18.04.2024-0.21%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
281.27 EUR
18.04.2024-0.04%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
414.87 EUR 402.79 EUR
18.04.2024-0.40%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
304.17 EUR
17.04.2024-1.08%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
197.38 EUR 191.63 EUR
18.04.2024+0.55%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
126.79 EUR 120.75 EUR
18.04.2024-0.17%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
80.44 EUR 76.61 EUR
18.04.2024-0.79%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
117.22 EUR 111.64 EUR
17.04.2024+0.62%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.78 EUR 40.65 EUR
18.04.2024+0.40%
Fidelity America Fund A EUR 986390 / LU0069450822
15.46 EUR 14.69 EUR
18.04.2024+0.41%
Fidelity America Fund A USD 973280 / LU0048573561
16.48 USD 15.66 USD
18.04.2024+0.58%
Fidelity American Growth Fund A USD 907047 / LU0077335932
91.01 USD 86.47 USD
18.04.2024+0.27%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.31 USD 25.00 USD
18.04.2024+1.21%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
34.39 USD 32.67 USD
18.04.2024+1.24%
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124
31.12 EUR 29.57 EUR
18.04.2024+0.27%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
41.31 EUR 39.25 EUR
18.04.2024+0.77%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
27.10 USD 25.75 USD
18.04.2024+0.94%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
51.20 USD 48.65 USD
18.04.2024+0.93%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.63 AUD 29.10 AUD
18.04.2024-0.27%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
90.99 AUD 86.45 AUD
18.04.2024-0.27%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.67 EUR 15.84 EUR
18.04.2024+1.28%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
16.72 EUR 15.89 EUR
18.04.2024+1.34%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.16 EUR 17.25 EUR
18.04.2024+0.88%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
60.18 USD 57.18 USD
18.04.2024+1.02%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
31.97 EUR 30.38 EUR
18.04.2024+0.63%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
21.60 USD 20.52 USD
18.04.2024+0.79%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
21.52 USD 20.45 USD
18.04.2024+0.84%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.07 EUR 14.32 EUR
18.04.2024+0.35%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.01 USD 11.41 USD
18.04.2024+0.53%
Fidelity Emerging Europe Mid East and Africa A EUR A0MWZL / LU0303816028
12.78 EUR 12.14 EUR
18.04.2024+0.33%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.15 USD 9.65 USD
18.04.2024+0.50%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.56 USD 18.58 USD
18.04.2024+0.11%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.93 EUR 15.14 EUR
18.04.2024-0.07%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.36 USD 27.90 USD
18.04.2024+0.07%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
49.50 EUR
18.04.2024-0.06%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.42 EUR
18.04.2024+0.42%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.63 EUR
18.04.2024+0.51%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.00 EUR 34.20 EUR
18.04.2024+0.00%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
86.68 EUR 82.36 EUR
18.04.2024-0.01%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.56 EUR
18.04.2024-0.01%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
16.63 EUR 15.80 EUR
18.04.2024+1.02%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
18.72 EUR 17.79 EUR
18.04.2024+1.02%
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
58.83 EUR 55.90 EUR
18.04.2024+1.03%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
29.04 EUR 27.59 EUR
18.04.2024+0.47%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
68.73 EUR 65.30 EUR
18.04.2024+0.49%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.33 EUR 32.62 EUR
18.04.2024+0.25%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.48 EUR 27.06 EUR
18.04.2024-0.04%
Fidelity Germany Fund A EUR 973283 / LU0048580004
68.37 EUR 64.96 EUR
18.04.2024+0.00%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.34 EUR 22.18 EUR
18.04.2024+0.32%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
57.65 EUR 54.77 EUR
18.04.2024+0.44%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
113.10 EUR 107.50 EUR
18.04.2024+0.09%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
114.70 USD 109.00 USD
18.04.2024+0.28%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
101.80 EUR 96.73 EUR
18.04.2024+0.19%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.16 EUR 44.81 EUR
18.04.2024-0.02%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
65.58 EUR 62.31 EUR
18.04.2024-0.05%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
27.75 EUR 26.37 EUR
18.04.2024+0.11%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.22 USD 22.06 USD
18.04.2024+0.27%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
70.80 EUR 67.27 EUR
18.04.2024+0.10%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
75.46 USD 71.70 USD
18.04.2024+0.27%
Fidelity Greater China Fund A USD 973265 / LU0048580855
235.30 USD 223.60 USD
18.04.2024+0.86%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
99.01 EUR 94.07 EUR
18.04.2024+0.91%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
89.32 EUR 84.86 EUR
18.04.2024-0.15%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
78.30 USD 74.39 USD
18.04.2024+0.01%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
25.87 USD 24.58 USD
18.04.2024+0.90%
Fidelity Italy Fund A EUR 973262 / LU0048584766
61.36 EUR 58.30 EUR
18.04.2024+0.69%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
42.71 EUR 40.58 EUR
18.04.2024+0.55%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4207.00 JPY 3997.00 JPY
18.04.2024+0.71%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
37.37 EUR 35.51 EUR
18.04.2024+0.77%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
71523.00 JPY 67955.00 JPY
18.04.2024+0.72%
Fidelity Latin America Fund A USD 973662 / LU0050427557
32.94 USD 31.30 USD
18.04.2024-0.32%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
48.92 EUR
18.04.2024-0.49%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
230.90 SEK 219.40 SEK
18.04.2024-0.18%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2320.00 SEK 2204.00 SEK
18.04.2024-0.18%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
25.14 EUR 23.89 EUR
18.04.2024+0.89%
Fidelity Pacific Fund A USD 973285 / LU0049112450
38.93 USD 36.99 USD
18.04.2024+1.04%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
22.44 EUR 21.32 EUR
18.04.2024+0.28%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
11.04 EUR 10.49 EUR
18.04.2024+0.29%
Fidelity Susta Global Dividend Plus Fund E ACC Euro 787212 / LU0115774233
17.87 EUR
18.04.2024+0.22%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.17 EUR 30.57 EUR
18.04.2024+0.82%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.01 USD 25.66 USD
18.04.2024+0.98%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.48 EUR 9.01 EUR
18.04.2024+0.84%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.10 USD 9.59 USD
18.04.2024+1.00%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
94.98 EUR 90.24 EUR
18.04.2024+0.11%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
19.87 EUR 18.88 EUR
18.04.2024+0.85%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.39 EUR 26.97 EUR
18.04.2024+0.86%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.78 EUR 24.49 EUR
18.04.2024+0.29%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
71.71 EUR 68.13 EUR
18.04.2024-0.04%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.13 EUR 2.02 EUR
18.04.2024+0.40%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
352.90 JPY 335.30 JPY
18.04.2024+0.57%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
76.36 CHF 72.55 CHF
18.04.2024-0.18%
Fidelity Thailand Fund A USD 973268 / LU0048621477
39.26 USD 37.30 USD
18.04.2024+0.05%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.84 EUR 19.80 EUR
18.04.2024+0.05%
Fidelity World Fund A EUR 986378 / LU0069449576
40.38 EUR 38.37 EUR
18.04.2024+0.08%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
129.23 EUR 123.08 EUR
18.04.2024+0.47%
First Private Europa Aktien ULM A 979583 / DE0009795831
107.13 EUR 102.03 EUR
18.04.2024+0.40%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
207.99 EUR 198.09 EUR
19.04.2024-0.46%
Fondak A 847101 / DE0008471012
208.79 EUR 198.85 EUR
19.04.2024-1.07%
Fondis A 847102 / DE0008471020
137.75 EUR 131.19 EUR
19.04.2024-0.24%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
387.76 EUR 376.47 EUR
17.04.2024+0.03%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.45 EUR 13.69 EUR
18.04.2024+0.00%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.60 EUR 8.15 EUR
18.04.2024-0.24%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.04 EUR 11.41 EUR
18.04.2024-0.09%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
112.27 EUR 106.38 EUR
18.04.2024-0.14%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
42.54 EUR 40.31 EUR
18.04.2024-0.79%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.18 USD 42.81 USD
18.04.2024-1.04%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
373.82 EUR 356.02 EUR
18.04.2024+0.09%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
246.46 USD 234.72 USD
18.04.2024-0.18%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
246.61 USD 234.87 USD
18.04.2024-0.18%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
225.79 EUR 214.50 EUR
18.04.2024-0.39%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
543.75 USD 517.86 USD
18.04.2024-0.20%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
544.01 USD 518.10 USD
18.04.2024-0.20%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
372.02 EUR 354.30 EUR
18.04.2024-0.12%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
919.61 USD 875.82 USD
18.04.2024-0.38%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
241.49 USD
18.04.2024-0.42%
FV Global Equity R A3D9G8 / DE000A3D9G85
117.04 EUR 111.47 EUR
18.04.2024-0.32%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
111.52 EUR 106.21 EUR
17.04.2024-0.57%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
4224.89 EUR 4023.70 EUR
17.04.2024-0.42%
Goldman Sachs US CORE® Equity Portfolio EUR Class E 766547 / LU0133265412
37.25 EUR 35.82 EUR
18.04.2024-1.00%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.37 EUR 49.39 EUR
18.04.2024-0.74%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
27.35 EUR 26.05 EUR
18.04.2024+0.23%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
16.86 EUR 16.05 EUR
18.04.2024+0.19%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
26.38 EUR
18.04.2024+0.23%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
30.70 EUR 29.24 EUR
18.04.2024-0.58%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.73 EUR 70.22 EUR
18.04.2024-0.58%
HANSAeuropa A 847915 / DE0008479155
53.15 EUR 50.62 EUR
18.04.2024-0.39%
HANSAsecur 847902 / DE0008479023
50.73 EUR 48.31 EUR
18.04.2024-0.17%
Harris Associates Global Equity Fund R/A USD 534029 / LU0130103400
418.13 USD 402.05 USD
18.04.2024+0.58%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
17.98 EUR 17.13 EUR
18.04.2024-0.06%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
25.48 USD 24.26 USD
18.04.2024+0.12%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.56 USD
19.04.2024+0.22%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
71.91 EUR 68.32 EUR
19.04.2024-0.71%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.31 EUR
19.04.2024+0.00%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.29 USD
19.04.2024+0.06%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.32 EUR
19.04.2024-0.74%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
35.46 USD
19.04.2024-0.62%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
71.93 USD
19.04.2024-1.61%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
50.28 EUR
19.04.2024+0.36%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
67.17 EUR
19.04.2024-0.87%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
69.90 EUR
19.04.2024-0.87%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
26.77 EUR
19.04.2024-0.52%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
13.35 USD 12.72 USD
18.04.2024+0.71%
HSBC GIF Indian Equity AD 974873 / LU0066902890
306.38 USD 291.79 USD
18.04.2024-0.62%
I AM AllStars Opportunities T 589994 / AT0000810650
13.26 EUR 12.59 EUR
16.04.2024-0.40%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
99.65 EUR 94.68 EUR
18.04.2024+0.24%
IAMF Provita World Fund R A0D84R / LU0206716028
10.10 EUR 9.60 EUR
17.04.2024-0.10%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
66.47 EUR 63.30 EUR
17.04.2024+0.57%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
400.98 EUR 393.12 EUR
18.04.2024+0.66%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
43142.40 JPY 41088.00 JPY
18.04.2024+0.62%
iMGP Japan Opportunities N EUR HP A0ER4L / LU0204988546
376.43 EUR
18.04.2024+0.66%
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
484.33 EUR
17.04.2024-0.63%
iMGP US Value C EUR HP A1J819 / LU0821216685
252.63 EUR
17.04.2024-0.06%
iMGP US Value C USD A1J82C / LU0821216339
312.13 USD
17.04.2024-0.05%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
152.30 EUR 145.05 EUR
19.04.2024-1.00%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
64.72 USD 61.48 USD
18.04.2024-1.69%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.74 EUR 15.90 EUR
18.04.2024-2.03%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
111.73 USD 106.14 USD
18.04.2024+0.23%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
44.88 USD 42.63 USD
18.04.2024+0.76%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
8.24 CHF
18.04.2024-0.04%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
154.99 USD 147.61 USD
18.04.2024+0.63%
JPM China A dist USD 973778 / LU0051755006
55.82 USD 53.16 USD
18.04.2024+0.66%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
40.32 USD 38.40 USD
18.04.2024+0.47%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
18.87 USD 17.88 USD
18.04.2024+0.62%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
29.78 EUR 28.22 EUR
18.04.2024-0.39%
JPM Europe Equity A dist EUR 971605 / LU0053685029
72.38 EUR 68.93 EUR
19.04.2024-0.06%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
22.06 EUR 20.90 EUR
18.04.2024-0.19%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
18.91 EUR 18.01 EUR
19.04.2024-0.06%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
189.43 EUR 179.51 EUR
18.04.2024-0.27%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.46 EUR 74.72 EUR
19.04.2024-0.63%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
511.15 USD 484.38 USD
18.04.2024-0.64%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
23.52 EUR 22.29 EUR
18.04.2024-0.80%
JPM Japan Equity A dist USD 971602 / LU0053696224
44.68 USD 42.55 USD
18.04.2024+0.42%
JPM Latin America Equity A dist USD 972079 / LU0053687314
49.88 USD 47.50 USD
18.04.2024+0.04%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
106.85 EUR 101.76 EUR
19.04.2024-0.02%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
22.97 EUR 21.88 EUR
19.04.2024-2.37%
JPM Pacific Equity A dist USD 971609 / LU0052474979
127.24 USD 121.18 USD
18.04.2024+0.80%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
95.38 USD 92.60 USD
18.04.2024-0.04%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
122.93 EUR 119.35 EUR
18.04.2024+0.40%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
246.02 EUR 238.85 EUR
18.04.2024-0.58%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
300.79 EUR 292.03 EUR
18.04.2024-0.32%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
296.03 EUR 287.41 EUR
18.04.2024-0.26%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
149.16 EUR 144.82 EUR
18.04.2024-0.43%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
147.53 EUR 143.23 EUR
18.04.2024+0.12%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
236.91 USD 230.01 USD
18.04.2024+0.74%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
388.36 USD 377.05 USD
18.04.2024-0.55%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
20.90 EUR
19.04.2024-0.85%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
47.83 EUR
19.04.2024-0.83%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
18.75 EUR
19.04.2024-0.48%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
23.01 EUR
19.04.2024-0.48%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
338.78 USD
19.04.2024+0.02%
La Francaise Systematic European Equity R 976320 / DE0009763201
103.43 EUR 98.50 EUR
18.04.2024+0.64%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.10 EUR 22.00 EUR
18.04.2024+0.50%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
28.82 EUR 27.45 EUR
18.04.2024+0.22%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.26 EUR 38.34 EUR
18.04.2024+0.58%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.69 EUR 93.04 EUR
18.04.2024-0.46%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
132.50 EUR 126.19 EUR
18.04.2024-0.69%
Lingohr Global Equity MC A0JDCH / DE000A0JDCH4
86.25 EUR 82.14 EUR
17.04.2024-0.16%
LOYS Global L/S P A1JRB8 / LU0720541993
57.10 EUR 54.38 EUR
18.04.2024-0.11%
LOYS Global P 926229 / LU0107944042
29.74 EUR 28.32 EUR
18.04.2024+0.21%
LOYS Global PAN A0M5SE / LU0324426252
23.29 EUR
18.04.2024+0.22%
M&G Global Themes Fund A 797735 / GB0030932676
55.08 EUR 52.19 EUR
18.04.2024-0.23%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
47.85 EUR 45.34 EUR
18.04.2024-0.22%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.85 USD 19.76 USD
18.04.2024+0.10%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
54.54 EUR 51.94 EUR
18.04.2024+0.41%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
15.17 EUR 14.56 EUR
18.04.2024-0.07%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
15.98 EUR 15.36 EUR
18.04.2024-0.78%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.67 EUR 13.14 EUR
18.04.2024-0.76%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
37.17 EUR 35.74 EUR
18.04.2024+0.06%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
30.82 USD 29.63 USD
18.04.2024+0.37%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
51.99 EUR 49.51 EUR
18.04.2024-0.04%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.41 EUR 15.59 EUR
18.04.2024-0.26%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.24 EUR 14.48 EUR
18.04.2024-0.21%
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
27.67 EUR 26.35 EUR
18.04.2024-0.19%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
50.02 EUR 47.64 EUR
18.04.2024+0.34%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
32.95 EUR 31.39 EUR
18.04.2024+0.03%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
401.52 EUR 382.40 EUR
18.04.2024+0.49%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
421.83 EUR 401.74 EUR
18.04.2024+0.50%
Magellan C 577954 / FR0000292278
18.88 EUR
18.04.2024+0.16%
MainFirst Germany Fund A A0RAJN / LU0390221256
240.77 EUR 229.30 EUR
18.04.2024+0.85%
MainFirst Germany Fund B A0RAJP / LU0390221686
105.25 EUR 100.24 EUR
18.04.2024+0.85%
MEAG Dividende A A1W18W / DE000A1W18W8
66.16 EUR 63.01 EUR
18.04.2024+0.33%
MEAG EuroInvest A 975433 / DE0009754333
107.71 EUR 102.58 EUR
18.04.2024+0.61%
MEAG EuroKapital 975746 / DE0009757468
61.65 EUR 58.71 EUR
18.04.2024+0.12%
MEAG Global A2PPJZ / DE000A2PPJZ8
64.31 EUR 61.25 EUR
17.04.2024-0.66%
MEAG Nachhaltigkeit A 161999 / DE0001619997
162.98 EUR 155.22 EUR
18.04.2024-0.32%
MEAG ProInvest A 975411 / DE0009754119
223.09 EUR 212.47 EUR
18.04.2024+0.40%
Metzler European Growth Sustainability A 987736 / IE0002921868
272.48 EUR 259.50 EUR
18.04.2024-0.39%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
357.26 EUR 340.25 EUR
18.04.2024+0.37%
Metzler Global Growth Sustainability 975225 / DE0009752253
340.36 EUR 324.15 EUR
18.04.2024-0.64%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
49.50 EUR 47.14 EUR
18.04.2024+0.08%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
131.70 USD 124.13 USD
18.04.2024-1.15%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
94.63 EUR
18.04.2024+0.53%
NB Aktien Global R A2PYPR / DE000A2PYPR4
129.94 EUR 123.75 EUR
17.04.2024-0.53%
NESTOR Australien Fonds B 570769 / LU0147784119
316.87 EUR
19.04.2024-0.45%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.20 EUR 12.57 EUR
18.04.2024-0.63%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.30 EUR 14.57 EUR
18.04.2024-0.88%
Nomura Asia Pacific Fonds 848407 / DE0008484072
145.52 EUR 138.59 EUR
18.04.2024+0.75%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
23.73 EUR
19.04.2024-1.59%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.26 EUR
19.04.2024-1.59%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
30.11 USD
19.04.2024-1.82%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
118.69 EUR
19.04.2024-1.93%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
126.43 USD
19.04.2024-2.16%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
788.50 EUR
19.04.2024-0.07%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
149.53 EUR
19.04.2024-0.07%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
157.54 EUR
19.04.2024-0.07%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.33 EUR
19.04.2024+0.07%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
114.88 USD
19.04.2024-0.48%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
107.44 EUR
19.04.2024-0.49%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.29 EUR
19.04.2024+0.57%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.04 EUR
19.04.2024+0.57%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
143.70 EUR
19.04.2024-0.23%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
30.79 EUR
19.04.2024+0.41%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.44 EUR
19.04.2024+0.23%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.29 EUR
19.04.2024+0.23%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
14.86 EUR
19.04.2024-0.63%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
97.77 EUR
19.04.2024+0.43%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
130.62 EUR
19.04.2024+0.43%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
40.92 EUR
19.04.2024+0.17%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
186.43 EUR
19.04.2024+0.07%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
275.62 EUR
19.04.2024+0.02%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
293.59 USD
19.04.2024-0.22%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
326.28 EUR
19.04.2024+0.02%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
347.55 USD
19.04.2024-0.22%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
189.59 EUR
19.04.2024-0.23%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.16 EUR
19.04.2024-0.20%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
378.30 NOK
19.04.2024+0.02%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
162.99 EUR 155.23 EUR
18.04.2024-0.43%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
268.82 EUR 256.02 EUR
18.04.2024+0.39%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.99 EUR 107.61 EUR
18.04.2024-0.60%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
106.14 EUR 101.09 EUR
18.04.2024-0.38%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
230.37 EUR 219.40 EUR
18.04.2024-0.39%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
218.30 EUR 207.90 EUR
18.04.2024-0.23%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
156.50 EUR 150.48 EUR
18.04.2024-0.21%
Pictet Biotech P USD 988562 / LU0090689299
882.42 USD 840.40 USD
18.04.2024-1.44%
Pictet Clean Energy Transition P dy USD A0MRNU / LU0280430744
162.12 USD 154.40 USD
18.04.2024-2.04%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
152.17 EUR 144.92 EUR
18.04.2024-2.09%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
368.96 EUR 351.39 EUR
18.04.2024-0.96%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
392.99 USD 374.28 USD
18.04.2024-0.89%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
369.00 EUR 351.43 EUR
18.04.2024-0.96%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
198.78 EUR 189.31 EUR
18.04.2024-0.83%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
189.26 GBP 180.25 GBP
18.04.2024-0.53%
Pictet Water P EUR 933349 / LU0104884860
544.69 EUR 518.75 EUR
18.04.2024-0.34%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
66.58 EUR
18.04.2024-0.21%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
66.58 EUR
18.04.2024-0.21%
PREVOIR PERSPECTIVES C A1XCQU / FR0007071931
291.53 EUR 283.04 EUR
11.04.2024-0.04%
PRIMA Global Challenges A A0JMLV / LU0254565053
202.15 EUR 192.04 EUR
19.04.2024+0.09%
PRIMA Zukunft A A2P06J / LU2129774894
116.84 EUR 111.28 EUR
19.04.2024-0.71%
RAM Lux SYSTEMATIC FUNDS Emerging MRKTS Equity O A1JPKT / LU0704154706
270.10 EUR 264.80 EUR
18.04.2024+0.36%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
154.98 EUR
17.04.2024+0.04%
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
212.95 EUR 202.81 EUR
18.04.2024-1.85%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
244.98 EUR 233.31 EUR
18.04.2024-0.05%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
450.36 EUR 428.91 EUR
18.04.2024-0.05%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
501.98 EUR
18.04.2024-0.38%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
338.13 USD 322.03 USD
18.04.2024-0.20%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
319.49 EUR 304.28 EUR
18.04.2024+0.15%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
662.39 EUR 630.85 EUR
18.04.2024-0.02%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
425.66 USD 405.39 USD
18.04.2024+0.16%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
335.43 EUR 319.46 EUR
18.04.2024-0.01%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
407.09 USD 387.70 USD
18.04.2024+0.00%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
82.03 EUR 78.12 EUR
18.04.2024-1.45%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
236.97 EUR 225.69 EUR
18.04.2024-1.62%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
189.91 USD 180.87 USD
18.04.2024-1.45%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
274.28 EUR 261.22 EUR
18.04.2024-1.50%
Robeco FinTech EUR D A2JEEE / LU1700710939
155.04 EUR 147.66 EUR
18.04.2024-0.96%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
368.99 EUR 351.42 EUR
18.04.2024-0.22%
Robeco Global DUS A1H4AS / LU0554840073
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
286.35 EUR 272.71 EUR
18.04.2024-0.68%
Robeco New World Financials EUR D A0CA0S / LU0187077481
104.21 EUR 99.25 EUR
18.04.2024-0.25%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
109.08 EUR 103.89 EUR
18.04.2024-0.88%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
212.90 EUR 202.76 EUR
18.04.2024-0.88%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
254.87 EUR 242.73 EUR
18.04.2024-1.44%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
113.81 EUR 108.39 EUR
18.04.2024+0.29%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
245.10 EUR 233.43 EUR
18.04.2024+0.29%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
183.39 EUR 174.66 EUR
18.04.2024-0.72%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
300.66 EUR 286.34 EUR
18.04.2024-0.72%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
77.71 EUR 74.01 EUR
18.04.2024+0.18%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
584.02 EUR 556.21 EUR
18.04.2024-0.32%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
183.52 EUR 174.78 EUR
18.04.2024-0.34%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
55.78 EUR 53.12 EUR
18.04.2024-0.93%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
554.62 EUR 528.21 EUR
18.04.2024-0.35%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.92 EUR 127.11 EUR
18.04.2024+0.20%
Sauren Global Growth A 989614 / LU0095335757
52.86 EUR 50.34 EUR
19.04.2024-0.26%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.62 EUR 25.35 EUR
19.04.2024-0.28%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.88 EUR 43.58 EUR
19.04.2024+0.14%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
31.94 EUR 30.34 EUR
19.04.2024+0.14%
Schroder ISF European Value A Acc 213706 / LU0161305163
87.13 EUR 82.77 EUR
19.04.2024-0.22%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
373.22 USD 354.56 USD
19.04.2024-0.71%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
298.76 EUR 283.82 EUR
19.04.2024-0.71%
SEB Aktienfonds 847347 / DE0008473471
119.55 EUR 114.95 EUR
18.04.2024+0.57%
SEB EuroCompanies 976920 / DE0009769208
78.89 EUR 75.13 EUR
18.04.2024+0.48%
SEB Europafonds 847438 / DE0008474388
70.91 EUR 68.18 EUR
18.04.2024+0.12%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
77.14 EUR 76.37 EUR
18.04.2024-0.47%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.25 EUR 79.66 EUR
17.04.2024-0.43%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
267.01 EUR 259.23 EUR
18.04.2024+0.12%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
185.47 EUR 180.07 EUR
18.04.2024+0.44%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
449.83 EUR 436.73 EUR
18.04.2024+0.35%
State Steet Emerging ESG Screened Equity Fund P A0YFCE / LU0379090680
15.17 EUR
18.04.2024+0.53%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
104.44 GBP
18.04.2024+0.12%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
162.24 EUR
17.04.2024-0.48%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
327.21 EUR 317.68 EUR
17.04.2024-0.01%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
116.60 EUR 113.20 EUR
18.04.2024-0.18%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
106.74 EUR 101.66 EUR
17.04.2024-0.23%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.26 EUR 31.51 EUR
18.04.2024+0.45%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
32.20 USD 30.51 USD
18.04.2024+0.16%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
15.46 EUR 14.65 EUR
18.04.2024+0.48%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.78 EUR 27.27 EUR
18.04.2024-0.58%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
22.78 EUR 21.58 EUR
18.04.2024+0.09%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.50 EUR 21.32 EUR
18.04.2024+0.14%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
23.89 USD 22.64 USD
18.04.2024-0.13%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
51.66 USD 48.95 USD
18.04.2024+0.14%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.53 EUR
18.04.2024-0.58%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.43 EUR 52.09 EUR
18.04.2024-0.57%
Tocqueville Materials for the Future P A1C4YR / FR0010649772
150.45 EUR 145.36 EUR
17.04.2024+0.41%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
57.57 EUR
18.04.2024-0.24%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
52.94 EUR
18.04.2024-0.28%
UBAM Swiss Equity AC 926391 / LU0073503921
421.29 CHF 409.02 CHF
17.04.2024-0.09%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
304.01 EUR 295.16 EUR
18.04.2024-0.33%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
607.02 EUR 589.34 EUR
18.04.2024+0.84%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
80.22 EUR 76.47 EUR
18.04.2024+0.33%
UBS Lux Equity Engage for Impact USD EUR h P a A2DW9R / LU1679117579
115.06 EUR 109.58 EUR
18.04.2024+0.17%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
110.91 EUR 105.63 EUR
18.04.2024-0.14%
Vontobel Global Equity A USD A0EQVB / LU0218910023
412.82 USD 393.16 USD
18.04.2024-0.24%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
167.53 EUR 159.55 EUR
18.04.2024+0.15%
Warburg Aktien Global R A2AJGV / DE000A2AJGV8
159.39 EUR 153.26 EUR
05.04.2024-0.62%
WM Aktien Global UI Fonds B 979075 / DE0009790758
171.30 EUR 163.14 EUR
18.04.2024+0.47%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 22:17:54