Fonds Kurse
Ausgabe Kurs
Stand
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
71.44 EUR
29.03.2023+1.03%
AB I International Health Care Portf A
531.02 USD
29.03.2023+0.29%
AB I Sustainable Global Thematic Portfolio Ax
109.97 USD
29.03.2023+1.38%
AB I Sustainable Global Thematic Portfolio Ax EUR
101.17 EUR
29.03.2023+1.44%
ACATIS Aktien Global Fonds A
466.94 EUR
29.03.2023+1.48%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A
375.27 EUR
29.03.2023+0.89%
ACC Alpha select AMI
29.03.2023+0.17%
AGIF Allianz All China Equity A EUR
134.90 EUR
30.03.2023+0.71%
AGIF Allianz All China Equity A USD
10.96 USD
30.03.2023+1.09%
AGIF Allianz Best Styles Euroland Equity A EUR
174.32 EUR
30.03.2023+1.72%
AGIF Allianz Best Styles Euroland Equity AT EUR
13.51 EUR
30.03.2023+1.71%
AGIF Allianz Best Styles Global Equity SRI A EUR
129.98 EUR
30.03.2023+1.01%
AGIF Allianz Best Styles US Equity A EUR
209.10 EUR
30.03.2023+0.20%
AGIF Allianz China A Opportunities A EUR
75.47 EUR
30.03.2023+0.83%
AGIF Allianz China A Shares A EUR
131.94 EUR
30.03.2023+1.04%
AGIF Allianz China Equity A EUR
136.62 EUR
30.03.2023+0.43%
AGIF Allianz China Equity AT USD
11.97 USD
30.03.2023+0.82%
AGIF Allianz Clean Planet A EUR
132.53 EUR
30.03.2023+0.95%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR
131.64 EUR
30.03.2023+1.07%
AGIF Allianz Emerging Asia Equity A USD
72.23 USD
30.03.2023+0.67%
AGIF Allianz Emerging Markets Equity A EUR
132.41 EUR
30.03.2023+0.34%
AGIF Allianz Emerging Markets Equity Opportunities A EUR
104.95 EUR
30.03.2023+0.32%
AGIF Allianz Enhanced All China Equity A EUR
369.84 EUR
30.03.2023+0.12%
AGIF Allianz Europe Equity Divid A EUR
129.32 EUR
30.03.2023+1.47%
AGIF Allianz Europe Equity Divid AT EUR
297.38 EUR
30.03.2023+1.47%
AGIF Allianz Europe Equity Growth A EUR
345.40 EUR
30.03.2023+1.97%
AGIF Allianz Europe Equity Growth AT EUR
366.85 EUR
30.03.2023+1.97%
AGIF Allianz Europe Equity SRI A EUR
159.47 EUR
30.03.2023+1.63%
AGIF Allianz Europe Equity Value A EUR
130.67 EUR
30.03.2023+2.09%
AGIF Allianz Europe Small Cap Equity A EUR
229.16 EUR
30.03.2023+1.99%
AGIF Allianz Food Security A EUR
93.59 EUR
30.03.2023+0.13%
AGIF Allianz Food Security AT USD
8.63 USD
30.03.2023+0.53%
AGIF Allianz German Equity AT EUR
199.34 EUR
30.03.2023+1.33%
AGIF Allianz Global Artificial Intelligence A EUR
196.07 EUR
30.03.2023+1.08%
AGIF Allianz Global Artificial Intelligence AT EUR
200.13 EUR
30.03.2023+1.08%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR
119.56 EUR
30.03.2023+0.56%
AGIF Allianz Global Equity Insights A EUR
169.76 EUR
30.03.2023+0.28%
AGIF Allianz Global Equity Unconstrained A EUR
464.08 EUR
30.03.2023+0.60%
AGIF Allianz Global Equity Unconstrained AT EUR
102.13 EUR
30.03.2023+0.59%
AGIF Allianz Global Metals and Mining A EUR
66.21 EUR
30.03.2023+1.04%
AGIF Allianz Global Metals and Mining AT EUR
75.90 EUR
30.03.2023+1.05%
AGIF Allianz Global Sustainability A EUR
40.45 EUR
30.03.2023+0.62%
AGIF Allianz Global Sustainability A USD
43.21 USD
30.03.2023+1.00%
AGIF Allianz Global Water A EUR
128.59 EUR
30.03.2023+0.67%
AGIF Allianz High Divid Asia Pacific Equity A EUR
141.04 EUR
30.03.2023+0.21%
AGIF Allianz Indonesia Equity A EUR
348.52 EUR
30.03.2023-1.07%
AGIF Allianz Japan Smaller Companies Equity A EUR
107.48 EUR
30.03.2023-0.38%
AGIF Allianz Korea Equity A EUR
106.17 EUR
30.03.2023+0.12%
AGIF Allianz Little Dragons A2 EUR
301.93 EUR
30.03.2023+0.14%
AGIF Allianz Oriental Income A USD
196.31 USD
30.03.2023+0.45%
AGIF Allianz Positive Change A EUR
104.58 EUR
30.03.2023+0.78%
AGIF Allianz Smart Energy A EUR
100.75 EUR
30.03.2023+2.04%
AGIF Allianz Thailand Equity A USD
45.09 USD
30.03.2023-0.30%
AGIF Allianz Thematica A EUR
201.14 EUR
30.03.2023+0.81%
AGIF Allianz Total Return Asian Equity A EUR
132.55 EUR
30.03.2023+0.45%
AGIF Allianz US Equity Fund A EUR
314.64 EUR
30.03.2023+0.11%
AGIF Allianz US Equity Fund AT USD
24.04 USD
30.03.2023+0.49%
Aktienfonds für Beteiligungsunternehmen R
123.12 EUR
29.03.2023-0.08%
AL Trust Aktien Deutschland
116.03 EUR
29.03.2023+0.35%
ALL IN ONE
15.28 EUR
29.03.2023+0.42%
Allianz Adiverba A EUR
176.52 EUR
30.03.2023+1.57%
Allianz Biotechnologie A EUR
204.75 EUR
30.03.2023+0.97%
Allianz Fonds Japan A EUR
68.41 EUR
30.03.2023-0.44%
Allianz Fonds Schweiz A EUR
605.87 EUR
30.03.2023+1.30%
Allianz Global Equity Dividend A EUR
135.63 EUR
30.03.2023+0.40%
Allianz Informationstechnologie A EUR
418.01 EUR
30.03.2023+0.74%
Allianz Interglobal A EUR
443.30 EUR
30.03.2023+1.34%
Allianz Interglobal AT EUR
184.66 EUR
30.03.2023+1.34%
Allianz Nebenwerte Deutschland A EUR
281.91 EUR
30.03.2023+1.62%
Allianz Rohstofffonds A EUR
91.53 EUR
30.03.2023+1.03%
Allianz Strategiefonds Wachstum A EUR
30.03.2023+0.77%
Allianz Strategiefonds Wachstum A2 EUR
79.60 EUR
30.03.2023+0.77%
Allianz Strategiefonds Wachstum Plus A EUR
30.03.2023+1.02%
Allianz Thesaurus AT EUR
1069.60 EUR
30.03.2023+1.32%
Allianz US Large Cap Growth A EUR
134.04 EUR
30.03.2023+1.35%
Allianz Vermögensbildung Deutschland A EUR
209.15 EUR
30.03.2023+1.37%
Allianz Vermögensbildung Europa A EUR
49.29 EUR
30.03.2023+2.04%
Allianz Wachstum Euroland A EUR
143.07 EUR
30.03.2023+1.45%
Allianz Wachstum Europa A EUR
167.51 EUR
30.03.2023+1.93%
Alpine Multiple Opportunities Fund A EUR
29.03.2023+1.24%
Ampega DividendePlus Aktienfonds P a
151.62 EUR
30.03.2023+1.16%
Ampega EurozonePlus Aktienfonds M t
116.25 EUR
30.03.2023+1.11%
Ampega EurozonePlus Aktienfonds P a
124.85 EUR
30.03.2023+1.12%
AMUNDI ASIA Equity CONCENTRATED A EUR C
29.03.2023+1.23%
AMUNDI CHINA Equity A EUR C
29.03.2023+1.75%
AMUNDI Emerging WORLD Equity A EUR C
143.73 EUR
29.03.2023+0.86%
AMUNDI EUROLAND Equity A EUR C
29.03.2023+1.59%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C
29.03.2023+1.30%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
181.80 EUR
29.03.2023+1.62%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
29.03.2023+1.67%
AMUNDI EUROPEAN Equity VALUE A EUR C
29.03.2023+1.44%
AMUNDI GERMAN Equity A C
220.55 EUR
29.03.2023+0.65%
AMUNDI Global ECOLOGY ESG A EUR AD D
29.03.2023+0.96%
AMUNDI Global ECOLOGY ESG A EUR C
383.02 EUR
29.03.2023+0.97%
AMUNDI Global Equity SUST INCOME A2 EUR C
117.91 EUR
28.03.2023-0.06%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
29.03.2023+0.17%
AMUNDI SUSTAINABLE TOP EUROPEAN PLAYERS A EUR C
10.91 EUR
29.03.2023+1.66%
AMUNDI TOP WORLD C
217.36 EUR
29.03.2023+0.27%
AMUNDI US PIONEER FUND A EUR C
16.36 EUR
29.03.2023+1.49%
AMUNDI US PIONEER FUND A USD C
29.03.2023+1.50%
AS I All China Sustainable Equity Fund S Acc USD
23.56 USD
29.03.2023+1.03%
AS I Emerging Markets Equity A Acc USD
68.53 USD
29.03.2023+1.36%
AS I Emerging Markets Equity A AInc USD
29.03.2023+1.31%
AXA Europa
75.58 EUR
29.03.2023+1.29%
AXA IM Global Equity QI B Acc EUR
29.03.2023+1.28%
AXA IM Global Small Cap Equity QI B Acc EUR
29.03.2023+1.04%
AXA Welt
162.09 EUR
29.03.2023+1.29%
AXA WF A thes EUR Hedged
135.88 EUR
29.03.2023+1.59%
AXA WF ACT Social Progress A thes EUR
123.41 EUR
29.03.2023+1.01%
AXA WF Framlington American Growth A thes EUR
678.97 EUR
29.03.2023+1.56%
AXA WF Framlington Europe Small Cap A thes
165.16 EUR
29.03.2023+1.29%
AXA WF Framlington Evolving Trends A thes EUR
255.33 EUR
29.03.2023+1.19%
AXA WF Framlington Robotech A thes EUR
197.29 EUR
29.03.2023+1.88%
AXA WF FramliSustEurACapEUR
AXA WF FramlRobotACap EURH ed
AXA WF Global Factors Sustainable Equity A auss EUR
162.88 EUR
29.03.2023+1.07%
AXA WF Global Factors Sustainable Equity A thes EUR
172.00 EUR
29.03.2023+1.08%
AXA WF Global SustEquAHedCapEU
AXA WF II European Opportunities Equity A auss
14.85 EUR
29.03.2023+1.22%
AZ China A SharesATEUR
83.87 EUR
30.03.2023+1.02%
AZ FoodSecurityCTEUR
30.03.2023+0.14%
AZ Oriental Income A EUR
168.80 EUR
30.03.2023+0.07%
Bellevue Lux Bellevue African Opportunities B CHF
29.03.2023+0.80%
Bellevue Lux Bellevue African Opportunities B EUR
29.03.2023+0.98%
Bellevue Lux Bellevue African Opportunities B USD
125.43 USD
29.03.2023+0.96%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR
29.03.2023-0.02%
Bellevue Lux Bellevue Biotech B EUR
664.18 EUR
29.03.2023+1.40%
Bellevue Lux Bellevue Biotech B USD
539.11 USD
29.03.2023+1.37%
Bellevue Lux Bellevue Digital Health B EUR
29.03.2023+0.94%
Bellevue Lux Bellevue Entrepr Europe Small B EUR
29.03.2023+1.15%
Bellevue Lux Bellevue Global Macro AB EUR
29.03.2023+0.42%
Bellevue Lux Bellevue Global Macro B EUR
163.41 EUR
29.03.2023+0.43%
Bellevue Lux Bellevue Healthcare Strategy B EUR
29.03.2023+0.79%
Bellevue Lux Bellevue Medtech & Services B EUR
29.03.2023+0.61%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR
29.03.2023+1.15%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR
29.03.2023+1.15%
Bellevue Lux Bellevue Sust Healthcare B EUR
172.79 EUR
29.03.2023+0.67%
Berenberg Aktien Deutschland Strategie Deutschland R A
94.37 EUR
29.03.2023+1.09%
BGF Continental European Flex A2 EUR
40.39 EUR
30.03.2023+1.53%
BGF European Special Situations A2 EUR
60.83 EUR
30.03.2023+1.47%
BGF European Value Fund A2 EUR
88.78 EUR
30.03.2023+1.43%
BGF Global SmallCap Fund A2 EUR
124.91 EUR
30.03.2023+0.54%
BGF Global SmallCap Fund A2 USD
30.03.2023+1.20%
BGF Latin American Fund A2 USD
30.03.2023+3.12%
BGF Sustainable Energy Fund A2 EUR
16.15 EUR
30.03.2023+1.65%
BGF Sustainable Energy Fund A2 USD
30.03.2023+2.38%
BGF US Flexible Equity Fund A2 USD
30.03.2023+1.25%
BGF World Energy Fund A2 EUR
21.49 EUR
30.03.2023+0.34%
BGF World Gold Fund A2 EUR
34.30 EUR
30.03.2023-0.31%
BGF World Gold Fund A2 USD
30.03.2023+0.34%
BGF World Gold Fund A4 EUR
30.03.2023-0.31%
BGF World Mining Fund A2 EUR
62.45 EUR
30.03.2023+1.16%
BGF World Mining Fund A2 EUR Hedged
30.03.2023+1.88%
BGF World Mining Fund A2 USD
30.03.2023+1.83%
BGF World Mining Fund A4 EUR
30.03.2023+1.16%
BGF World Technology Fund A2 EUR
54.63 EUR
30.03.2023+1.01%
BIT Global Internet Leaders 30 R I
246.78 EUR
29.03.2023-0.71%
BL Emerging Markets A
133.98 EUR
29.03.2023+0.64%
BL Emerging Markets B
174.73 EUR
29.03.2023+0.65%
BL Equity Dividend A
176.42 EUR
29.03.2023+1.01%
BL Equity Dividend B
247.11 EUR
29.03.2023+1.01%
BL Equity Europe A
BL Global Equity B
109.81 EUR
29.03.2023+1.01%
BL Sustainable Horizon B
107.73 EUR
29.03.2023+0.85%
BNP Paribas Funds Consumer Innovators C
280.34 EUR
29.03.2023+1.64%
BNP Paribas Funds Euro Equity C
692.97 EUR
29.03.2023+1.60%
BNP Paribas Funds Europe Dividend C
108.35 EUR
29.03.2023+1.27%
BNP Paribas Funds Global Equity C
BNP Paribas Funds Health Care Innovators C
1513.94 EUR
29.03.2023+0.56%
BNP Paribas Funds Japan Equity C
6769.16 JPY
29.03.2023+1.78%
BNP Paribas Funds Japan Equity C H EUR
110.06 EUR
29.03.2023+1.79%
BNP Paribas Funds Latin America Equity C
484.44 USD
29.03.2023+1.08%
BNP Paribas Funds Nordic Small Cap D
369.72 EUR
29.03.2023+1.40%
Candriam Equity L Biotechnology C
773.79 USD
29.03.2023+1.49%
Candriam Sustainable Equity World C Auss
26.24 EUR
28.03.2023-0.59%
Candriam Sustainable Equity World C Thes
29.88 EUR
28.03.2023-0.59%
Carmignac Investissement A EUR acc
1583.47 EUR
29.03.2023+1.37%
Carmignac Investissement A EUR Y dis
182.17 EUR
29.03.2023+1.37%
Comgest GrowEmerMark EURR acc
29.03.2023+0.84%
Comgest Growth Europe Dis
29.03.2023+1.38%
Comgest Growth Europe Opportunities EUR Dis
29.03.2023+1.60%
Comgest Growth Europe S EUR Cap
29.03.2023+1.28%
Comgest Growth Europe S USD Cap
29.03.2023+1.23%
Comgest Growth Global EUR Dis
29.03.2023+1.13%
Comgest Growth Global USD Acc
29.03.2023+1.12%
Comgest Growth Latin America EUR
29.03.2023+0.54%
Concentra A EUR
131.85 EUR
30.03.2023+1.36%
CONVEST 21 VL
79.09 EUR
30.03.2023+1.13%
CS Lux Global Value Equity Fd B EUR
29.03.2023+0.38%
CT Welt Portfolio AMI CT a
64.34 EUR
30.03.2023+0.76%
Davis Global Fund A
43.68 USD
29.03.2023+1.25%
Davis Value Fund A
65.23 USD
29.03.2023+1.82%
Dirk Müller Premium Aktien Offensiv
102.90 EUR
29.03.2023-0.93%
Dirk Müller Premium Aktien R
86.44 EUR
29.03.2023-0.10%
DJE Dividende & Substanz PA EUR
158.55 EUR
29.03.2023-0.01%
DNB Renewable Energy Retail A
249.29 EUR
29.03.2023+1.75%
DNB Technology Retail A
875.15 EUR
29.03.2023+1.54%
DNCA Emerging Europe Equity Fund R/A USD
45.59 USD
29.03.2023+1.19%
DWS Aktien Schweiz EUR LD
137.40 EUR
30.03.2023+1.27%
DWS Aktien Strategie Deutschland LC
513.24 EUR
30.03.2023+1.99%
DWS Artificial Intelligence ND
30.03.2023+1.21%
DWS Brazilian Equity LC
139.28 EUR
30.03.2023+2.61%
DWS Chinese Equity LC
223.14 EUR
30.03.2023+0.40%
DWS Concept DJE Global Aktien
405.25 EUR
30.03.2023+0.87%
DWS Concept GS&P Food LD
430.23 EUR
30.03.2023+0.34%
DWS Concept Platow LC
416.23 EUR
30.03.2023+0.88%
DWS Deutschland LC
258.65 EUR
30.03.2023+1.96%
DWS ESG Akkumula LC
1641.96 EUR
30.03.2023+0.62%
DWS ESG Biotech LC
252.84 EUR
30.03.2023+1.15%
DWS ESG Emerging Markets Top Dividend LC
120.90 EUR
30.03.2023-0.15%
DWS ESG European Small/Mid Cap LD
134.59 EUR
30.03.2023+1.67%
DWS ESG European Top Dividend LC
195.86 EUR
30.03.2023+1.16%
DWS ESG European Top Dividend LD
140.45 EUR
30.03.2023+1.16%
DWS ESG Global Emerging Markets Equity LC
120.48 EUR
30.03.2023+0.23%
DWS ESG Global Emerging Markets Equity LD
117.84 EUR
30.03.2023+0.22%
DWS ESG Investa LD
197.35 EUR
30.03.2023+1.80%
DWS ESG Qi LowVol Europe NC
30.03.2023+0.82%
DWS ESG Qi LowVol World LD
147.26 EUR
30.03.2023-0.16%
DWS ESG Top Asien LC
196.02 EUR
30.03.2023+0.15%
DWS ESG Top Euroland LC
263.88 EUR
30.03.2023+1.29%
DWS ESG Top Euroland LD
227.78 EUR
30.03.2023+1.29%
DWS ESG Top World
153.89 EUR
30.03.2023+0.73%
DWS Europe Dynamic
96.01 EUR
30.03.2023+1.79%
DWS European Equity High Conviction LC
229.92 EUR
30.03.2023+1.05%
DWS European Equity High Conviction LD
215.40 EUR
30.03.2023+1.06%
DWS European Opportunities LD
427.74 EUR
30.03.2023+1.96%
DWS Eurovesta
173.18 EUR
30.03.2023+1.36%
DWS Fintech ND
30.03.2023+1.14%
DWS Future Trends LD
87.36 EUR
30.03.2023+1.17%
DWS German Equity LD
205.99 EUR
30.03.2023+1.45%
DWS German Equity Typ O
30.03.2023+1.69%
DWS German Small/Mid Cap LD
184.04 EUR
30.03.2023+2.16%
DWS Global Agribusiness LD
184.22 EUR
30.03.2023+0.53%
DWS Global Communications ND
30.03.2023+1.01%
DWS Global Emerging Markets Equity ND
30.03.2023+0.99%
DWS Global Equity High Conviction Fund LC
252.09 EUR
30.03.2023-0.13%
DWS Global Equity High Conviction Fund LD
243.33 EUR
30.03.2023-0.13%
DWS Global Growth LD
178.05 EUR
30.03.2023+1.13%
DWS Global Infrastructure LC
195.59 EUR
30.03.2023+0.52%
DWS Global Natural Resources Equity Typ O
30.03.2023+1.18%
DWS Global Value LD
338.17 EUR
30.03.2023+1.07%
DWS Health Care Typ O NC
30.03.2023+0.10%
DWS Latin American Equity LC
161.83 EUR
30.03.2023+1.86%
DWS Nomura Japan Growth LC
77.06 EUR
30.03.2023+0.32%
DWS Osteuropa
DWS SDG Global Equity LD
106.96 EUR
30.03.2023+1.04%
DWS Smart Industrial Technologies LD
173.04 EUR
30.03.2023+0.91%
DWS Strategic ESG Allocation Dynamic LD
125.58 EUR
30.03.2023+0.51%
DWS Top Asia LC
312.28 EUR
30.03.2023+0.05%
DWS Top Asia LD
281.23 EUR
30.03.2023+0.05%
DWS Top Dividend LC
260.12 EUR
30.03.2023+0.13%
DWS Top Dividend LD
182.45 EUR
30.03.2023+0.13%
DWS Top Dividende LD
138.21 EUR
30.03.2023+0.70%
DWS Top Dividende LDQ
138.68 EUR
30.03.2023+0.70%
DWS Top Europe LD
186.31 EUR
30.03.2023+1.54%
DWS Top Portfolio Offensiv LC
81.85 EUR
30.03.2023+0.79%
DWS US Growth
356.36 EUR
30.03.2023+1.05%
DWS Vermögensbildungsfonds I LD
241.34 EUR
30.03.2023+0.67%
Earth Exploration Fund UI EUR R
36.73 EUR
29.03.2023+0.78%
EB Öko Aktienfonds R
231.17 EUR
29.03.2023-0.22%
ECHIQUIER AGENOR SRI MID CAP EUROPE A
398.29 EUR
28.03.2023-0.76%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR
189.20 EUR
28.03.2023-0.76%
ECHIQUIER AGRESSOR A
1628.08 EUR
29.03.2023+1.13%
Echiquier Artificial Intelligence B EUR
121.48 EUR
28.03.2023-0.87%
ECHIQUIER ENTREPREN EURS A
238.24 EUR
29.03.2023+0.73%
ECHIQUIER MAJOR SRI GROWTH EUROPE A
319.84 EUR
28.03.2023-0.81%
ECHIQUIER POSITIVE IMPACT EUROPE A
29.03.2023+1.36%
ECHIQUIER WORLD Equity GROWTH A
332.41 EUR
28.03.2023-0.79%
Echiquier World Equity Growth Fund B EUR
28.03.2023-0.76%
ECHIQUIER WORLD NEXT LEADERS A
193.64 EUR
28.03.2023-0.46%
Effecten Spiegel Aktien Fonds
114.54 EUR
29.03.2023+0.17%
EuroSwitch World Profile StarLux R
75.24 EUR
30.03.2023+0.67%
Fidecum Contrarian Value Euroland A
101.06 EUR
28.03.2023+0.52%
Fidelity America Fund A Acc EUR
35.57 EUR
29.03.2023+0.75%
Fidelity America Fund A EUR
12.86 EUR
29.03.2023+0.83%
Fidelity America Fund A USD
13.91 USD
29.03.2023+0.61%
Fidelity American Growth Fund A USD
81.67 USD
29.03.2023+0.25%
Fidelity ASEAN Fund A Acc USD
27.01 USD
29.03.2023+0.67%
Fidelity ASEAN Fund A USD
35.81 USD
29.03.2023+0.68%
Fidelity Asian Special Situations Fund A Acc EUR
41.36 EUR
29.03.2023+1.00%
Fidelity Asian Special Situations Fund A Acc USD
27.55 USD
29.03.2023+0.85%
Fidelity Asian Special Situations Fund A USD
52.06 USD
29.03.2023+0.84%
Fidelity Australian Diversified Equity A Acc AUD
28.26 AUD
29.03.2023+0.37%
Fidelity Australian Diversified Equity A AUD
85.16 AUD
29.03.2023+0.37%
Fidelity China Consumer Fund A Acc EUR
21.77 EUR
29.03.2023+0.78%
Fidelity China Consumer Fund A EUR
21.82 EUR
29.03.2023+0.78%
Fidelity China Focus Fund A Acc EUR
20.64 EUR
29.03.2023+0.67%
Fidelity China Focus Fund A USD
70.78 USD
29.03.2023+0.51%
Fidelity Emerging Asia Fund A Acc EUR
30.82 EUR
29.03.2023+0.69%
Fidelity Emerging Asia Fund A Acc USD
21.14 USD
29.03.2023+0.55%
Fidelity Emerging Asia Fund A USD
21.07 USD
29.03.2023+0.55%
Fidelity Emerging Fund A Acc EUR
12.95 EUR
29.03.2023+0.65%
Fidelity Emerging Fund A Acc USD
10.47 USD
29.03.2023+0.55%
Fidelity Emerging Fund A EUR
11.19 EUR
29.03.2023+0.76%
Fidelity Emerging Fund A USD
9.02 USD
29.03.2023+0.54%
Fidelity Emerging Markets Fund A Acc USD
18.67 USD
29.03.2023+0.91%
Fidelity Emerging Markets Fund A EUR
15.01 EUR
29.03.2023+1.06%
Fidelity Emerging Markets Fund A USD
28.09 USD
29.03.2023+0.91%
Fidelity Emerging Markets Fund E Acc EUR
29.03.2023+1.06%
Fidelity EURO STOXX 50 TM Fund A Acc EUR
29.03.2023+1.49%
Fidelity EURO STOXX 50 TM Fund A EUR
29.03.2023+1.53%
Fidelity European Dynamic Growth Fund A Acc EUR
33.46 EUR
29.03.2023+1.24%
Fidelity European Dynamic Growth Fund A EUR
80.57 EUR
29.03.2023+1.22%
Fidelity European Dynamic Growth Fund E Acc EUR
29.03.2023+1.23%
Fidelity European Growth Fund A Acc EUR
14.97 EUR
29.03.2023+1.35%
Fidelity European Growth Fund A EUR
17.06 EUR
29.03.2023+1.31%
Fidelity European Larger Companies Fund A EUR
53.88 EUR
29.03.2023+1.27%
Fidelity European Smaller Companies Fund A Acc EUR
27.51 EUR
29.03.2023+1.48%
Fidelity European Smaller Companies Fund A EUR
65.40 EUR
29.03.2023+1.45%
Fidelity FIRST All Country World Fund A Acc EUR
28.13 EUR
29.03.2023+0.91%
Fidelity Germany Fund A Acc EUR
26.25 EUR
29.03.2023+1.18%
Fidelity Germany Fund A EUR
63.15 EUR
29.03.2023+1.16%
Fidelity Global Dividend Fund A QIncome EUR
21.48 EUR
29.03.2023+0.89%
Fidelity Global Financial Services Fd A EUR
45.73 EUR
29.03.2023+1.26%
Fidelity Global Focus Fund A EUR
94.55 EUR
29.03.2023+1.24%
Fidelity Global Focus Fund A USD
97.40 USD
29.03.2023+1.08%
Fidelity Global Industrials Fund A EUR
82.54 EUR
29.03.2023+1.06%
Fidelity Global Technology Fund A EUR
50.90 EUR
29.03.2023+1.68%
Fidelity Global Thematic Opportunities A Acc EUR
24.57 EUR
29.03.2023+1.04%
Fidelity Global Thematic Opportunities A Acc USD
20.87 USD
29.03.2023+0.86%
Fidelity Global Thematic Opportunities A EUR
62.68 EUR
29.03.2023+1.03%
Fidelity Global Thematic Opportunities A USD
67.84 USD
29.03.2023+0.88%
Fidelity Greater China Fund A USD
253.10 USD
29.03.2023+0.67%
Fidelity Iberia Fund A EUR
78.52 EUR
29.03.2023+1.34%
Fidelity India Focus Fund A EUR
69.99 EUR
29.03.2023+1.03%
Fidelity India Focus Fund A USD
62.32 USD
29.03.2023+0.89%
Fidelity Indonesia Fund A USD
28.39 USD
29.03.2023+1.16%
Fidelity Italy Fund A EUR
51.44 EUR
29.03.2023+1.28%
Fidelity Japan Value Fund A ACC Euro
35.84 EUR
29.03.2023+0.53%
Fidelity Japan Value Fund A ACC JPY
3076.00 JPY
29.03.2023+1.70%
Fidelity Japan Value Fund A Euro hedged
26.45 EUR
29.03.2023+1.74%
Fidelity Japan Value Fund A JPY
52489.00 JPY
29.03.2023+1.73%
Fidelity Latin America Fund A USD
30.21 USD
29.03.2023+1.02%
Fidelity Latin America Fund E Acc EUR
29.03.2023+1.17%
Fidelity Nordic Fund A Acc SEK
192.50 SEK
29.03.2023+1.22%
Fidelity Nordic Fund A SEK
2000.00 SEK
29.03.2023+1.23%
Fidelity Pacific Fund A Acc EUR
24.54 EUR
29.03.2023+0.47%
Fidelity Pacific Fund A USD
38.61 USD
29.03.2023+0.33%
Fidelity Susta Global Dividend Plus Fund A ACC Euro
19.80 EUR
29.03.2023+1.02%
Fidelity Susta Global Dividend Plus Fund A Euro
10.12 EUR
29.03.2023+1.05%
Fidelity Susta Global Dividend Plus Fund E ACC Euro
29.03.2023+1.08%
Fidelity Susta Global Health Care Fund A Euro
64.38 EUR
29.03.2023+0.05%
Fidelity Sustainable Asia Equity Fund A Acc EUR
34.28 EUR
29.03.2023+1.09%
Fidelity Sustainable Asia Equity Fund A Acc USD
29.23 USD
29.03.2023+0.95%
Fidelity Sustainable Asia Equity Fund A EUR
10.10 EUR
29.03.2023+1.10%
Fidelity Sustainable Asia Equity Fund A USD
10.92 USD
29.03.2023+0.97%
Fidelity Sustainable Consumer Brands Fd A EUR
82.32 EUR
29.03.2023+1.81%
Fidelity Sustainable Europe Equity Fund A Acc EUR
17.62 EUR
29.03.2023+1.27%
Fidelity Sustainable Europe Equity Fund A EUR
25.32 EUR
29.03.2023+1.22%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
23.34 EUR
29.03.2023+1.32%
Fidelity Sustainable Japan Equity Fund A EUR
1.96 EUR
29.03.2023+0.48%
Fidelity Sustainable Japan Equity Fund A JPY
283.60 JPY
29.03.2023+1.70%
Fidelity Switzerland Fund A CHF
75.46 CHF
29.03.2023+1.24%
Fidelity Thailand Fund A USD
49.45 USD
29.03.2023+0.62%
Fidelity World Fund A Acc EUR
17.12 EUR
29.03.2023+1.06%
Fidelity World Fund A EUR
33.17 EUR
29.03.2023+1.03%
First Private Euro Dividenden STAUFER A
112.77 EUR
28.03.2023-0.12%
First Private Europa Aktien ULM A
92.04 EUR
28.03.2023+0.10%
Flossbach von Storch Dividend R
197.69 EUR
30.03.2023+0.87%
Fondak A
199.35 EUR
30.03.2023+1.29%
Fondis
112.89 EUR
30.03.2023+1.13%
FPM Stockpicker Germany Small/Mid Cap C
397.58 EUR
28.03.2023-0.29%
Franklin European Small Mid Cap Fund Class A acc USD
43.45 USD
29.03.2023+1.13%
Franklin Global Fundamental Strategies Fund A acc EUR
12.54 EUR
29.03.2023+1.02%
Franklin Global Fundamental Strategies Fund A acc EUR H1
7.78 EUR
29.03.2023+0.96%
Franklin Global Fundamental Strategies Fund A Y dis EUR
10.52 EUR
29.03.2023+1.01%
Franklin India Fund Class A Y dis EUR
81.07 EUR
29.03.2023+1.03%
Franklin Technology Fund Class A acc EUR
29.94 EUR
29.03.2023+2.23%
Franklin Technology Fund Class A acc USD
32.39 USD
29.03.2023+2.20%
FTGF ClearBridge US Aggressive Growth A EUR ACC
313.97 EUR
29.03.2023+1.31%
FTGF ClearBridge US Aggressive Growth A USD DIS A
210.96 USD
29.03.2023+1.24%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A
399.56 USD
29.03.2023+1.52%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC
332.85 EUR
29.03.2023+1.27%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A
837.86 USD
29.03.2023+1.21%
FTGF Royce US Smaller Companies Fund A USD ACC
29.03.2023+1.11%
Generali FondsStrategie Aktien Global Dynamik
90.93 EUR
28.03.2023-2.63%
Global Advantage Funds Major Markets High Value A
3657.47 EUR
28.03.2023+0.33%
Grönemeyer Gesundheitsfonds Nachhaltig P a
48.27 EUR
30.03.2023+0.61%
GS USCORE®EquitPort E AccSnap
28.98 EUR
29.03.2023+0.91%
Guinness Global C USD Ac
Guinness Global Equity Income Fund C EUR Acc
29.03.2023+1.10%
Guinness Global Equity Income Fund C EUR Dist
15.14 EUR
29.03.2023+1.12%
Guinness Global Equity Income Fund D EUR Dist
29.03.2023+1.12%
Guinness Global Innovators Fund C EUR Acc
22.94 EUR
29.03.2023+2.10%
H1 Flexible Top Select
67.28 EUR
29.03.2023+0.20%
HANSAeuropa A
48.70 EUR
29.03.2023-0.09%
HANSAsecur
45.23 EUR
29.03.2023+0.16%
Harris Associates Global Equity Fund R/A USD
391.06 USD
29.03.2023+1.25%
Henderson Continental European Fund A2 EUR
15.02 EUR
29.03.2023+1.47%
Henderson Continental European Fund A2 USD
29.03.2023+1.44%
Henderson Global Equity Markets Neutral A2 HEUR
29.03.2023+0.08%
Henderson Horizon Biotechnology Fund A2 USD
30.03.2023+1.43%
Henderson Horizon Euroland Fund A2
63.90 EUR
30.03.2023+1.73%
Henderson Horizon European Growth Fund A2
30.03.2023+1.83%
Henderson Horizon Global Property Equity A1 USD
30.03.2023+1.64%
Henderson Horizon Global Property Equity A2 HEUR
30.03.2023+1.65%
Henderson Horizon Japanese Smaller Companies A2 H USD
30.03.2023+0.12%
Henderson Horizon Pan Europ Property Equity A2
30.03.2023+3.23%
Henderson Horizon Pan Europ Smaller Companies A1 EUR
30.03.2023+2.24%
Henderson Horizon Pan Europ Smaller Companies A2
30.03.2023+2.24%
Henderson Horizon Pan European Equity Fund A2
35.59 EUR
30.03.2023+1.78%
HSBC GIF BRIC Markets Equity AD
13.07 USD
29.03.2023+1.30%
HSBC GIF Indian Equity AD
229.60 USD
29.03.2023+0.72%
I AM AllStars Opportunities T
11.45 EUR
29.03.2023-0.18%
IAC Aktien Global P
95.90 EUR
29.03.2023+0.46%
IAMF Provita World Fund R
10.10 EUR
28.03.2023+0.00%
iMGP Italian Opportunities C EUR
51.93 EUR
28.03.2023+0.53%
iMGP Japan Opportunities C EUR HP
286.22 EUR
29.03.2023+1.53%
iMGP Japan Opportunities C JPY
31926.30 JPY
29.03.2023+1.55%
iMGP Japan Opportunities N EUR HP
29.03.2023+1.53%
iMGP Sustainable Europe C EUR 2
28.03.2023-0.60%
iMGP US Value C EUR HP
28.03.2023+0.10%
iMGP US Value C USD
28.03.2023+0.10%
iMGP USSmaMiCoGrC USD
Industria A EUR
140.57 EUR
30.03.2023+1.66%
Invesco Global Consumer Trends Fund A
56.29 USD
29.03.2023+0.41%
Invesco Global Consumer Trends Fund A EUR auss
14.32 EUR
29.03.2023+0.07%
Invesco Global Equity Income Fund A thes
94.08 USD
29.03.2023+0.66%
Invesco PRC Equity Fund A USD auss
56.12 USD
29.03.2023+2.01%
JaHe Pan European Fd A2 H CHF
29.03.2023+1.41%
JPM Asia Pacific Equity A dist USD
150.33 USD
30.03.2023+0.64%
JPM China A dist USD
76.99 USD
30.03.2023+1.02%
JPM Emerging Markets Equity A dist USD
40.10 USD
30.03.2023+1.14%
JPM Emerging Markets Small Cap A perf acc USD
18.51 USD
30.03.2023+1.33%
JPM Europe Equity A acc EUR
25.86 EUR
30.03.2023+1.07%
JPM Europe Equity A dist EUR
64.23 EUR
30.03.2023+1.06%
JPM Europe Strategic Value A acc EUR
18.89 EUR
30.03.2023+1.42%
JPM Europe Strategic Value A dist EUR
16.75 EUR
30.03.2023+1.41%
JPM Global Focus A dist EUR
62.25 EUR
30.03.2023+0.60%
JPM Global Healthcare A acc USD
483.40 USD
30.03.2023+0.35%
JPM Global Natural Resources A acc EUR
21.27 EUR
30.03.2023+0.80%
JPM Japan Equity A dist USD
40.68 USD
30.03.2023+0.03%
JPM Latin America Equity A dist USD
45.48 USD
30.03.2023+2.06%
JPM Pacific Equity A acc EUR
23.34 EUR
30.03.2023+0.00%
JPM Pacific Equity A dist USD
129.37 USD
30.03.2023+0.64%
JPM USSelectEquityPlusAd GBP
29.35 GBP
30.03.2023+0.58%
JSS Sustainable Bond Global High Yield P USD dist
91.87 USD
29.03.2023+0.20%
JSS Sustainable Equity Europe P EUR dist
112.29 EUR
29.03.2023+1.45%
JSS Sustainable Equity Global Climate 2035 P EUR dist
212.55 EUR
29.03.2023+1.49%
JSS Sustainable Equity Global Thematic P EUR dist
268.33 EUR
29.03.2023+1.48%
JSS Sustainable Equity Green Planet P EUR dist
270.10 EUR
29.03.2023+1.72%
JSS Sustainable Equity Next Gen Consumer P EUR dist
124.48 EUR
29.03.2023+1.49%
JSS Sustainable Equity Real Estate Global P EUR acc
137.25 EUR
29.03.2023+1.96%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis
249.05 USD
29.03.2023+1.01%
JSS Sustainable Equity USA P USD acc
317.62 USD
29.03.2023+1.46%
Jupiter European Growth L EUR A Inc Dist
30.03.2023+1.67%
Jupiter European Growth L EUR Acc
30.03.2023+1.69%
Jupiter Global Ecology Growth L EUR A Inc Dist
30.03.2023+1.41%
Jupiter Global Ecology Growth L EUR Acc
30.03.2023+1.41%
Jupiter India Select L USD A Inc
215.97 USD
29.03.2023+1.40%
Keppler Lingohr Global Equity MC
75.88 EUR
28.03.2023+0.31%
La Francaise Systematic Dynamic Allocation R
23.15 EUR
29.03.2023+0.46%
La Francaise Systematic European Equity R
93.84 EUR
29.03.2023+1.05%
La Francaise Systematic Global Listed Infrastructure R
23.36 EUR
29.03.2023+1.09%
La Francaise Systematic Global Listed Real Estate R
26.85 EUR
29.03.2023+1.23%
LBBW Dividenden Strategie Euroland R
36.72 EUR
29.03.2023+1.27%
LBBW Global Warming R
76.35 EUR
29.03.2023+1.52%
Legg Mason ClearBridge US Aggress Growth Fd A USD thes
210.82 USD
29.03.2023+1.24%
Legg Mason ClearBridge US Equity Sustain Leaders A EUR Hdg th
201.48 EUR
29.03.2023+1.44%
Legg Mason ClearBridge US Large Cap Growth Fd A USD thes
399.38 USD
29.03.2023+1.52%
LI MULTI LEADERS FUND
126.35 EUR
30.03.2023+0.44%
LOYS Aktien Global P
51.16 EUR
21.03.2023+0.85%
LOYS Global L/S P
67.05 EUR
29.03.2023+0.50%
LOYS Global P
29.73 EUR
29.03.2023+1.03%
LOYS Global PAN
29.03.2023+1.01%
M&G Global Themes Fund A
50.63 EUR
29.03.2023+1.33%
M&G Global Themes Fund A inc
44.86 EUR
29.03.2023+1.34%
M&G Global Themes Fund A USD
19.50 USD
29.03.2023+1.65%
M&G Lux Asian Fund EUR A acc
51.50 EUR
29.03.2023+0.45%
M&G Lux European Strategic Value Fund EUR A acc
12.96 EUR
29.03.2023+0.97%
M&G Lux Global Dividend Fund EUR A acc
14.28 EUR
29.03.2023+0.88%
M&G Lux Global Dividend Fund EUR A dist
12.56 EUR
29.03.2023+0.83%
M&G Lux Global Emerging Markets Fund EUR A acc
33.79 EUR
29.03.2023+1.25%
M&G Lux Global Emerging Markets Fund USD A acc
28.50 USD
29.03.2023+1.56%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc
43.56 EUR
29.03.2023+0.66%
M&G Lux Global Themes Fund EUR A acc
15.13 EUR
29.03.2023+1.34%
M&G Lux Global Themes Fund EUR A dist
14.32 EUR
29.03.2023+1.42%
M&G Lux Japan Fund EUR A acc
22.54 EUR
29.03.2023+0.80%
M&G Lux Japan Smaller Companies Fund EUR A acc
44.53 EUR
29.03.2023+1.27%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc
28.19 EUR
29.03.2023+0.83%
Macquarie ValueInvest LUX Global A ausschüttend
29.03.2023+0.49%
Macquarie ValueInvest LUX Global A thesaurierend
409.71 EUR
29.03.2023+0.49%
Magellan C
29.03.2023+0.84%
MainFirst Germany Fund A
229.67 EUR
28.03.2023+0.63%
MainFirst Germany Fund B
102.21 EUR
28.03.2023+0.63%
MEAG Dividende A
58.95 EUR
29.03.2023+1.19%
MEAG EuroInvest A
95.07 EUR
29.03.2023+1.38%
MEAG EuroKapital
51.21 EUR
29.03.2023+0.91%
MEAG Global
MEAG Nachhaltigkeit A
132.81 EUR
29.03.2023+1.21%
MEAG ProInvest A
202.38 EUR
29.03.2023+1.13%
Metzler European Growth Sustainability A
246.09 EUR
29.03.2023+1.43%
Metzler European Smaller Companies Sustainability A
333.29 EUR
29.03.2023+1.50%
Metzler Global Growth Sustainability
266.76 EUR
29.03.2023+1.47%
MFS Meridian Funds Global Equity Fund A1 EUR
45.51 EUR
29.03.2023+1.29%
Morgan Stanley INVF Global Opportunity Fund USD A
94.90 USD
29.03.2023+1.46%
Natixis Pacific Rim Equity Fund R/A EUR
29.03.2023+0.32%
NB Aktien Global R
106.79 EUR
28.03.2023-0.26%
NESTOR Australien Fonds B
30.03.2023+0.69%
Neuberger Berman 5G Connectivity Fund EUR A Acc
29.03.2023+2.00%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged
10.75 EUR
29.03.2023+1.99%
Nomura Asia Pacific Fonds
154.01 EUR
29.03.2023+1.12%
Nordea 1 Asia ex Japan Equity Fund AP EUR
30.03.2023+0.17%
Nordea 1 Asia ex Japan Equity Fund BP EUR
30.03.2023+0.17%
Nordea 1 Asia ex Japan Equity Fund BP USD
30.03.2023+0.43%
Nordea 1 Emerging Stars Equity Fund BP EUR
30.03.2023+0.66%
Nordea 1 Emerging Stars Equity Fund BP USD
30.03.2023+0.92%
Nordea 1 Emerging Wealth Equity Fund BP EUR
30.03.2023+0.53%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR
30.03.2023+1.49%
Nordea 1 European Stars Equity Fund AP EUR
30.03.2023+1.42%
Nordea 1 European Stars Equity Fund BP EUR
30.03.2023+1.42%
Nordea 1 Global Climate and Environment Fund BP EUR
30.03.2023+0.88%
Nordea 1 Global Listed Infrastructure Fund AP EUR
30.03.2023+0.87%
Nordea 1 Global Listed Infrastructure Fund BP EUR
30.03.2023+0.87%
Nordea 1 Global Small Cap Fund BP EUR
30.03.2023+0.33%
Nordea 1 Global Stable Equity Fund BP EUR
30.03.2023+0.36%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
30.03.2023+0.55%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
30.03.2023+0.55%
Nordea 1 Latin American Equity Fund BP EUR
30.03.2023+2.47%
Nordea 1 Nordic Equity Fund AP EUR
30.03.2023+1.49%
Nordea 1 Nordic Equity Fund BP EUR
30.03.2023+1.49%
Nordea 1 Nordic Equity Small Cap Fund BP EUR
30.03.2023+1.70%
Nordea 1 Nordic Ideas Equity Fund BP SEK
27.03.2023+1.39%
Nordea 1 North American Stars Equity Fund AP EUR
30.03.2023+0.55%
Nordea 1 North American Stars Equity Fund AP USD
30.03.2023+0.81%
Nordea 1 North American Stars Equity Fund BP EUR
30.03.2023+0.55%
Nordea 1 North American Stars Equity Fund BP USD
30.03.2023+0.81%
Nordea 1 North American Stars Equity Fund HA EUR
30.03.2023+0.80%
Nordea 1 North American Value Fund AP EUR
30.03.2023+0.68%
Nordea 1 North American Value Fund BP EUR
30.03.2023+0.68%
Nordea 1 North American Value Fund BP USD
30.03.2023+0.94%
Nordea 1 North American Value Fund HA EUR
30.03.2023+0.94%
Nordea 1 Norwegian Equity Fund BP EUR
30.03.2023+1.02%
Nordea 1 Norwegian Equity Fund BP NOK
30.03.2023+1.56%
Nordea-1 Nordic Ideas Equity Fund BP EUR
27.03.2023+1.33%
ODDO BHF Algo Global DRW EUR
136.94 EUR
29.03.2023+1.12%
ÖkoWorld Growing Markets 2 0 C
219.93 EUR
29.03.2023+0.60%
ÖkoWorld Klima C
99.04 EUR
29.03.2023-0.23%
ÖkoWorld ÖkoVision Classic A
93.68 EUR
29.03.2023-0.45%
ÖkoWorld ÖkoVision Classic C
203.35 EUR
29.03.2023-0.45%
ÖkoWorld Water for Life C
189.60 EUR
29.03.2023-0.15%
PartnersGroup LiInfr CHF P Acc
PartnersGroup LiInfr USD P Acc
PI Vermögensbildungsfonds AMI P a
127.69 EUR
29.03.2023+1.22%
Pictet Biotech P USD
784.34 USD
29.03.2023+0.41%
Pictet Clean Energy Transition P dy USD
147.25 USD
29.03.2023+1.85%
Pictet Global Megatrend Selection P dy EUR
319.04 EUR
29.03.2023+0.91%
Pictet Global Megatrend Selection P dy USD
346.06 USD
29.03.2023+1.12%
Pictet Global Megatrend Selection P EUR
319.07 EUR
29.03.2023+0.91%
Pictet Global Thematic Opportunities P EUR
161.84 EUR
29.03.2023+0.92%
Pictet Timber P dy GBP
174.68 GBP
29.03.2023+0.30%
Pictet Water P EUR
460.01 EUR
29.03.2023+0.75%
PIONEER Global Equity A EUR AD D
29.03.2023+1.19%
PIONEER Global Equity A EUR C
154.94 EUR
29.03.2023+1.19%
PIONEER US Equity ESG IMPROVERS A EUR A
29.03.2023+1.56%
PIONEER US Equity ESG IMPROVERS A EUR AD D
29.03.2023+1.56%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
29.03.2023+1.39%
PIONEER US Equity RESEARCH A EUR C
29.03.2023+1.69%
PIONEER US Equity RESEARCH VALUE A EUR C
29.03.2023+1.29%
PREVOIR PERSPECTIVES C
301.87 EUR
23.03.2023+1.03%
PRIMA Global Challenges A
198.95 EUR
30.03.2023+2.05%
PRIMA Zukunft A
104.39 EUR
30.03.2023+1.76%
Quantex Global Value Fund EUR R
29.03.2023+0.74%
RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA B
28.03.2023+0.28%
RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA EH
28.03.2023+0.26%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B
147.11 EUR
29.03.2023-0.32%
RAM Sy Emerging
RAM SyEmergMarkeEquitiesFacU
Robeco Asia Pacific Equity D USD
Robeco Asia Pacific Equity EUR D
191.91 EUR
29.03.2023+0.54%
Robeco BP Global Premium Equity EUR B
213.32 EUR
29.03.2023+1.07%
Robeco BP Global Premium Equity EUR D
384.58 EUR
29.03.2023+1.07%
Robeco BP US Large Cap Equity EUR D
29.03.2023+1.22%
Robeco BP US Large Cap Equity USD D
277.44 USD
29.03.2023+1.20%
Robeco BP US Premium Equity DH EUR
283.05 EUR
29.03.2023+1.11%
Robeco BP US Premium Equity EUR D
29.03.2023+1.15%
Robeco BP US Premium Equity USD D
368.76 USD
29.03.2023+1.13%
Robeco BP US Select Opportunities Equity EUR DH
290.23 EUR
29.03.2023+1.35%
Robeco BP US Select Opportunities Equity USD D
344.06 USD
29.03.2023+1.38%
Robeco Chinese Equity D EUR
101.59 EUR
29.03.2023-0.78%
Robeco Emerging D
Robeco Emerging Markets Equity EUR D
217.73 EUR
29.03.2023+0.59%
Robeco Emerging Markets Equity USD D
177.36 USD
29.03.2023+0.57%
Robeco Emerging Stars Equity EUR D
29.03.2023+0.93%
Robeco FinTech EUR D
125.31 EUR
29.03.2023+1.71%
Robeco Global Consumer Trends EUR D
302.01 EUR
29.03.2023+1.75%
Robeco Global DUS
Robeco Global Growth Trends Equity EUR D
239.20 EUR
29.03.2023+1.70%
Robeco Global Stars Equity EUR D
468.89 EUR
29.03.2023+1.14%
Robeco New World Financials EUR D
85.66 EUR
29.03.2023+1.48%
Robeco QI Emerging Conservative Equity EUR B
99.48 EUR
29.03.2023+0.13%
Robeco QI Emerging Conservative Equity EUR D
184.75 EUR
29.03.2023+0.13%
Robeco QI Emerging Markets Active Equity EUR D
213.54 EUR
29.03.2023+0.14%
Robeco QI European Conservative Equity EUR B
109.12 EUR
29.03.2023+0.81%
Robeco QI European Conservative Equity EUR D
225.87 EUR
29.03.2023+0.81%
Robeco QI Global Conservative Equity EUR B
171.56 EUR
29.03.2023+0.44%
Robeco QI Global Conservative Equity EUR D
270.39 EUR
29.03.2023+0.44%
Robeco Sustainable Property Equity EUR D
180.41 EUR
29.03.2023+1.24%
RobecoQIGloDevSusEnhInEqDEUR
RobecoSAM Smart Energy Equity EUR D
56.36 EUR
29.03.2023+2.15%
RobecoSAM Sustainable European Equity EUR D
69.84 EUR
29.03.2023+1.11%
RobecoSAM Sustainable Water Equity EUR D
482.32 EUR
29.03.2023+0.94%
S&H Substanzwerte P a
109.41 EUR
30.03.2023+1.25%
Sauren Global Growth A
45.92 EUR
30.03.2023+0.39%
Sauren Nachhaltig Wachstum A
23.84 EUR
30.03.2023+0.31%
Schroder ISF EURO Equity A Acc
44.94 EUR
30.03.2023+1.62%
Schroder ISF EURO Equity A Dis
32.27 EUR
30.03.2023+1.62%
Schroder ISF European Value A Acc
83.28 EUR
30.03.2023+2.06%
SEB Aktienfonds
112.48 EUR
29.03.2023+1.46%
SEB EuroCompanies
71.36 EUR
29.03.2023+1.49%
SEB Europafonds
63.02 EUR
29.03.2023+1.44%
SEB Global Climate Opportunity Fund D
29.03.2023+0.67%
SEB Global Equity Opportunity Fund C EUR
73.11 EUR
28.03.2023-0.40%
Sparinvest Ethical Global Value EUR R
236.02 EUR
29.03.2023+1.43%
Sparinvest European Value EUR R
161.94 EUR
29.03.2023+1.18%
Sparinvest Global Value EUR R
388.77 EUR
29.03.2023+1.43%
State Steet Emerging ESG Screened Equity Fund P
28.03.2023+1.25%
Sycomore Happy at Work RC
28.03.2023-0.41%
Sycomore L/S Opportunities R
322.63 EUR
28.03.2023-0.00%
Sydinvest Global Emerging Equity B EUR Acc
37.54 EUR
24.03.2023+0.56%
TBF BALANCED EUR S
92.93 EUR
28.03.2023-0.12%
Templeton Asian Growth Fund Class A acc EUR
33.03 EUR
29.03.2023+0.58%
Templeton Asian Growth Fund Class A Y dis USD
32.57 USD
29.03.2023+0.49%
Templeton Eastern Europe Fund Class A acc EUR
10.29 EUR
29.03.2023+1.04%
Templeton Euroland Fund Class A acc EUR
24.78 EUR
29.03.2023+1.21%
Templeton Growth Euro Fund Class A acc
19.86 EUR
29.03.2023+1.24%
Templeton Growth Euro Fund Class A Y dis
19.61 EUR
29.03.2023+1.20%
Templeton Growth Euro Fund Class A Y dis USD
21.21 USD
29.03.2023+1.16%
Templeton Latin America Fund Class A Y dis USD
47.81 USD
29.03.2023+1.41%
terrAssisi Aktien I AMI M a
30.03.2023+1.30%
terrAssisi Aktien I AMI P a
44.58 EUR
30.03.2023+1.31%
Threadneedle Lux American Select 1U
6.19 USD
29.03.2023+1.89%
Threadneedle Lux American Select AU
35.97 USD
29.03.2023+1.89%
Threadneedle Lux European Select 1E
15.16 EUR
29.03.2023+1.49%
Threadneedle Lux European Smaller Companies 1E
13.30 EUR
29.03.2023+1.10%
Threadneedle Lux Global Focus AEH
54.48 EUR
29.03.2023+1.15%
Threadneedle Lux Global Select 1U
3.93 USD
29.03.2023+1.35%
Threadneedle Lux Pan European Smaller Companies 1E
10.49 EUR
29.03.2023+1.03%
Tocqueville Gold P
147.86 EUR
28.03.2023+1.96%
Triodos Global Equity Impact Fund R ausschüttend
29.03.2023+0.91%
Triodos Pioneer Impact Fund R thesaurierend
29.03.2023+1.55%
UBAM Swiss Equity AC
397.91 CHF
28.03.2023+0.28%
UBS D Equity Fund Global Opportunity
265.13 EUR
28.03.2023-0.58%
UBS D Equity Fund Smaller German Companies
633.49 EUR
28.03.2023-0.26%
UBS D Konzeptfonds Europe Plus
71.01 EUR
28.03.2023+0.31%
UBS Lux Equity Engage for Impact USD EUR h P a
102.84 EUR
29.03.2023+1.41%
Vermögensmandat Select
103.80 EUR
29.03.2023-0.24%
Wagner & Florack Unternehmerfonds AMI P a
147.06 EUR
30.03.2023+1.05%
Warburg AKTIEN Global R
WM Aktien Global UI Fonds B
141.16 EUR
29.03.2023+0.40%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 30.03.2023 23:08:15
Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von Fondsdepotbank VL Depotin einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
