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
78.09 EUR
29.11.2023+0.00%
AB I International Health Care Portf A 974522 / LU0058720904
525.22 USD
29.11.2023+0.09%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
109.53 USD
29.11.2023+0.38%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
99.79 EUR
29.11.2023+0.49%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
18.31 USD
30.11.2023+0.22%
abrdn I Emerging Markets Equity A Acc USD 769088 / LU0132412106
64.85 USD
30.11.2023+0.02%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
9.89 USD
30.11.2023+0.00%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
497.72 EUR 474.02 EUR
30.11.2023+0.81%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
341.04 EUR 323.26 EUR
30.11.2023-0.63%
ACC Alpha select AMI 724864 / DE0007248643
30.83 EUR
29.11.2023+0.13%
AFB Global Equity Select R A2PE00 / DE000A2PE006
129.98 EUR 123.79 EUR
30.11.2023+0.23%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
109.98 EUR 104.74 EUR
01.12.2023-0.65%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.96 USD 8.53 USD
01.12.2023-0.89%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
181.87 EUR 173.21 EUR
01.12.2023+0.63%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
14.09 EUR 13.42 EUR
01.12.2023+0.64%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
146.64 EUR 139.66 EUR
01.12.2023+0.64%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
236.67 EUR 225.40 EUR
01.12.2023+0.62%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
60.35 EUR 57.48 EUR
01.12.2023-0.54%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
102.64 EUR 97.75 EUR
01.12.2023-0.48%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
115.79 EUR 110.28 EUR
01.12.2023-0.67%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.16 USD 9.68 USD
01.12.2023-0.93%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
126.76 EUR 120.72 EUR
01.12.2023+0.92%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
146.75 EUR 139.76 EUR
01.12.2023+0.93%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
67.38 USD 64.17 USD
01.12.2023-0.71%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
139.44 EUR 132.80 EUR
01.12.2023+0.08%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
109.87 EUR 104.64 EUR
01.12.2023+0.09%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
313.23 EUR 298.31 EUR
01.12.2023-0.47%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
138.76 EUR 132.15 EUR
01.12.2023+1.00%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
319.10 EUR 303.90 EUR
01.12.2023+1.01%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
346.04 EUR 329.56 EUR
01.12.2023+0.80%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
367.51 EUR 350.01 EUR
01.12.2023+0.80%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
159.94 EUR 152.32 EUR
01.12.2023+0.75%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
137.85 EUR 131.29 EUR
01.12.2023+0.87%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
230.82 EUR 219.83 EUR
01.12.2023+0.43%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
83.61 EUR 79.63 EUR
01.12.2023+0.52%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
7.73 USD 7.36 USD
01.12.2023+0.25%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
208.79 EUR 198.85 EUR
01.12.2023+0.80%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
233.58 EUR 222.46 EUR
01.12.2023-0.31%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
238.35 EUR 227.00 EUR
01.12.2023-0.31%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
123.65 EUR 117.76 EUR
01.12.2023+0.12%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
178.19 EUR 169.70 EUR
01.12.2023+0.92%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
517.55 EUR 492.90 EUR
01.12.2023+0.66%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
113.90 EUR 108.48 EUR
01.12.2023+0.66%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
60.34 EUR 57.47 EUR
01.12.2023+1.27%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
69.17 EUR 65.88 EUR
01.12.2023+1.26%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
44.62 EUR 42.49 EUR
01.12.2023+0.58%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
47.70 USD 45.43 USD
01.12.2023+0.33%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
129.49 EUR 123.32 EUR
01.12.2023+1.10%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
134.93 EUR 128.50 EUR
01.12.2023-0.23%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
331.39 EUR 315.61 EUR
01.12.2023+0.74%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
110.71 EUR 105.44 EUR
01.12.2023-0.16%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
305.37 EUR 290.83 EUR
01.12.2023+0.02%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
197.82 USD 188.40 USD
01.12.2023-0.08%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
26.34 SGD 25.08 SGD
01.12.2023-0.10%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
98.27 EUR 93.59 EUR
01.12.2023+0.88%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
86.35 EUR 82.24 EUR
01.12.2023+0.53%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
203.69 EUR 193.99 EUR
01.12.2023+0.76%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
126.50 EUR 120.48 EUR
01.12.2023-0.24%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.54 USD 31.94 USD
01.12.2023-0.50%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
371.74 EUR 354.04 EUR
01.12.2023+0.73%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
28.46 USD 27.11 USD
01.12.2023+0.47%
AL Trust Aktien Deutschland 847160 / DE0008471608
117.84 EUR 112.23 EUR
30.11.2023+0.58%
ALL IN ONE 978972 / DE0009789727
15.92 EUR 15.00 EUR
30.11.2023+0.20%
Allianz Adiverba A EUR 847106 / DE0008471061
193.46 EUR 184.25 EUR
01.12.2023+1.12%
Allianz Biotechnologie A EUR 848186 / DE0008481862
196.25 EUR 186.90 EUR
01.12.2023+2.74%
Allianz Fonds Japan A EUR 847511 / DE0008475112
74.10 EUR 70.57 EUR
01.12.2023+0.43%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
623.24 EUR 593.56 EUR
01.12.2023+0.93%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
148.12 EUR 141.07 EUR
01.12.2023+0.90%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
495.22 EUR 471.64 EUR
01.12.2023+0.46%
Allianz Interglobal A EUR 847507 / DE0008475070
493.93 EUR 470.41 EUR
01.12.2023+0.62%
Allianz Interglobal AT EUR 979768 / DE0009797688
205.76 EUR 195.96 EUR
01.12.2023+0.62%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
283.11 EUR 269.63 EUR
01.12.2023-0.03%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
83.51 EUR 79.53 EUR
01.12.2023+1.26%
Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266
119.91 EUR
01.12.2023+0.46%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
85.77 EUR 81.69 EUR
01.12.2023+0.47%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
151.85 EUR
01.12.2023+0.56%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1120.06 EUR 1066.72 EUR
01.12.2023+0.79%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
158.30 EUR 150.76 EUR
01.12.2023+0.41%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
217.95 EUR 207.57 EUR
01.12.2023+0.55%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
52.01 EUR 49.53 EUR
01.12.2023+0.63%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
140.16 EUR 133.49 EUR
01.12.2023+0.88%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
167.81 EUR 159.82 EUR
01.12.2023+0.80%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
107.13 EUR
30.11.2023-0.08%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
159.69 EUR 152.09 EUR
01.12.2023+0.84%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
120.00 EUR 114.29 EUR
01.12.2023+0.59%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
129.20 EUR 123.05 EUR
01.12.2023+0.59%
AMUNDI ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
145.30 EUR
30.11.2023+1.02%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.51 EUR
30.11.2023+1.14%
AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C A2PCEU / LU1882447425
18.27 EUR
30.11.2023+0.22%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
145.99 EUR 139.70 EUR
30.11.2023+1.10%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
10.76 EUR
30.11.2023+0.56%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
66.92 EUR
30.11.2023+0.53%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
183.36 EUR 175.46 EUR
30.11.2023+0.03%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D A2PCPP / LU1883311653
52.98 EUR
30.11.2023+0.57%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
146.26 EUR
30.11.2023+0.29%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
214.70 EUR
29.11.2023+1.34%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
90.53 EUR
30.11.2023+0.96%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
393.62 EUR 376.67 EUR
30.11.2023+0.96%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
49.80 EUR
30.11.2023+0.77%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
107.84 EUR
30.11.2023+0.86%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
10.85 EUR 10.38 EUR
30.11.2023+0.39%
AMUNDI TOP WORLD C 977973 / DE0009779736
222.59 EUR
30.11.2023+0.63%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
18.72 EUR 17.91 EUR
30.11.2023+0.73%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
19.54 USD
30.11.2023+0.15%
AmundiFds Global EUR C A2PCRD / LU1883320993
AXA Europa 977564 / DE0009775643
76.73 EUR 73.08 EUR
30.11.2023+0.52%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
25.04 EUR
30.11.2023+0.85%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
40.09 EUR
30.11.2023+0.60%
AXA Welt 847137 / DE0008471376
178.69 EUR 170.18 EUR
30.11.2023+0.84%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
120.49 EUR 114.21 EUR
30.11.2023+0.06%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
AXA WF Europe Small Cap A thes 657738 / LU0125741180
164.21 EUR 155.65 EUR
30.11.2023+0.55%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
264.62 EUR 250.82 EUR
30.11.2023+0.98%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF Global SustEquAHedCapEU A2DHQR / LU1527609496
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
15.20 EUR 14.41 EUR
30.11.2023+0.49%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
176.03 EUR 166.85 EUR
30.11.2023+1.16%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
185.90 EUR 176.20 EUR
30.11.2023+1.15%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
770.33 EUR 730.17 EUR
30.11.2023+1.12%
AZ China A SharesATEUR A2PK1J / LU1997246142
65.25 EUR 62.14 EUR
01.12.2023-0.48%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
77.61 EUR
01.12.2023+0.52%
AZ Oriental Income A EUR A2JBTT / LU1752425543
169.44 EUR 161.37 EUR
01.12.2023+0.17%
Bellevue Lux Bellevue African Opportunities B CHF A0RP3E / LU0433847596
90.42 CHF
30.11.2023-0.46%
Bellevue Lux Bellevue African Opportunities B EUR A0RP3D / LU0433847240
145.20 EUR
30.11.2023+0.74%
Bellevue Lux Bellevue African Opportunities B USD A0X9SW / LU0437409112
114.24 USD
30.11.2023+0.15%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
155.50 EUR
30.11.2023+1.23%
Bellevue Lux Bellevue Biotech B EUR A0X8YU / LU0415392249
575.83 EUR
30.11.2023+1.67%
Bellevue Lux Bellevue Biotech B USD A0RPSP / LU0415392322
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
167.48 EUR
30.11.2023+0.14%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
347.74 EUR
30.11.2023+0.02%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
103.69 EUR
30.11.2023+0.20%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
160.63 EUR
30.11.2023+0.20%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
217.58 EUR
30.11.2023+1.21%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
610.24 EUR
30.11.2023+1.19%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
165.81 EUR
30.11.2023+0.30%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR A0RPSJ / LU0415391860
397.90 EUR
30.11.2023+0.30%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
159.99 EUR
30.11.2023+1.02%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
92.76 EUR 88.34 EUR
30.11.2023-0.08%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
41.63 EUR 39.65 EUR
01.12.2023+0.43%
BGF European Special Situations A2 EUR 779374 / LU0154234636
61.10 EUR 58.19 EUR
01.12.2023+0.45%
BGF European Value Fund A2 EUR 987138 / LU0072462186
94.11 EUR 89.63 EUR
01.12.2023+0.72%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
129.00 EUR 122.86 EUR
01.12.2023+1.01%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
133.38 USD
01.12.2023+0.52%
BGF Latin American Fund A2 USD 987139 / LU0072463663
73.41 USD
01.12.2023+1.44%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.29 EUR 14.56 EUR
01.12.2023+0.48%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.80 USD
01.12.2023+0.00%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
56.65 USD
01.12.2023+0.11%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
23.43 EUR 22.31 EUR
01.12.2023+0.09%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
33.48 EUR 31.89 EUR
01.12.2023+2.11%
BGF World Gold Fund A2 USD 974119 / LU0055631609
34.62 USD
01.12.2023+1.61%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
31.88 EUR
01.12.2023+2.11%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
58.01 EUR 55.25 EUR
01.12.2023+2.22%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.42 EUR
01.12.2023+1.84%
BGF World Mining Fund A2 USD 986932 / LU0075056555
59.98 USD
01.12.2023+1.73%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
49.54 EUR
01.12.2023+2.23%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
65.42 EUR 62.30 EUR
01.12.2023-0.18%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
339.63 EUR 329.74 EUR
30.11.2023+0.28%
BL Emerging Markets A A0MWCX / LU0309191905
128.88 EUR 122.74 EUR
29.11.2023-0.59%
BL Emerging Markets B A0MWCY / LU0309192036
168.06 EUR 160.06 EUR
29.11.2023-0.59%
BL Equity Dividend A A0MWCV / LU0309191491
178.87 EUR 170.35 EUR
29.11.2023+0.09%
BL Equity Dividend B A0MWCW / LU0309191657
250.53 EUR 238.60 EUR
29.11.2023+0.09%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
116.64 EUR 111.09 EUR
29.11.2023+0.26%
BL Global Impact B 937804 / LU0093570173
108.69 EUR 103.51 EUR
29.11.2023+0.63%
BNP Paribas Funds Consumer Innovators C A1T8WH / LU0823411706
288.20 EUR
30.11.2023+0.64%
BNP Paribas Funds Disruptive Technology C A1T8X9 / LU0823421689
2019.12 EUR
30.11.2023+0.18%
BNP Paribas Funds Euro Equity C A1T8UZ / LU0823401574
680.29 EUR
30.11.2023+0.51%
BNP Paribas Funds Europe Dividend C 937835 / LU0111491469
110.35 EUR
30.11.2023+0.51%
BNP Paribas Funds Health Care Innovators C A1T8XH / LU0823416762
1444.95 EUR
30.11.2023+1.91%
BNP Paribas Funds Japan Equity C 972547 / LU0012181748
7943.00 JPY
30.11.2023+0.90%
BNP Paribas Funds Japan Equity C H EUR A0B5UY / LU0194438338
132.18 EUR
30.11.2023+0.91%
BNP Paribas Funds Latin America Equity C 989128 / LU0075933415
534.19 USD
30.11.2023+0.48%
BNP Paribas Funds Nordic Small Cap D A1XBVE / LU0950372911
339.26 EUR
30.11.2023-0.61%
BNP Paribas Funds Sustainable Global Equity C A14RL0 / LU0956005226
Candriam Equity L Biotechnology C 939838 / LU0108459040
728.13 USD
30.11.2023+1.79%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
26.67 EUR
29.11.2023+0.15%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
30.87 EUR
29.11.2023+0.13%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
1675.60 EUR
30.11.2023+0.60%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
190.46 EUR
30.11.2023+0.60%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
26.13 EUR
30.11.2023+0.65%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
40.66 EUR
30.11.2023+0.15%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
44.20 EUR
30.11.2023+0.29%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
35.04 EUR
30.11.2023+0.14%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
28.65 USD
30.11.2023-0.45%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
33.50 EUR
30.11.2023+0.36%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
36.83 EUR
30.11.2023+0.46%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
40.62 USD
30.11.2023-0.10%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.46 EUR
30.11.2023+0.48%
Concentra A EUR 847500 / DE0008475005
138.38 EUR 131.79 EUR
01.12.2023+0.80%
CONVEST 21 VL A 976963 / DE0009769638
86.06 EUR 81.96 EUR
01.12.2023+0.60%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
13.76 EUR
29.11.2023+0.51%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
64.93 EUR 61.84 EUR
01.12.2023+0.59%
Davis Global Fund A 974261 / LU0067889476
46.03 USD 43.38 USD
30.11.2023-0.02%
Davis Value Fund A 974260 / LU0067888072
74.72 USD 70.42 USD
30.11.2023+0.27%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
111.52 EUR 107.23 EUR
30.11.2023+0.33%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
89.11 EUR 85.68 EUR
30.11.2023+0.00%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
162.72 EUR 154.97 EUR
30.11.2023+0.32%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
203.26 EUR
29.11.2023+1.30%
DNB Technology Retail A A0MWAN / LU0302296495
940.07 EUR
29.11.2023+0.45%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
53.03 USD
30.11.2023-0.66%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
139.92 EUR 133.25 EUR
01.12.2023+0.60%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
502.94 EUR 478.99 EUR
01.12.2023+0.30%
DWS Artificial Intelligence ND 847414 / DE0008474149
336.47 EUR
01.12.2023-0.22%
DWS Brazilian Equity LC DWS06P / LU0616856935
174.59 EUR 165.86 EUR
01.12.2023+1.20%
DWS Chinese Equity LC DWS0BJ / LU0273157635
182.21 EUR 173.10 EUR
01.12.2023-0.85%
DWS Concept DJE Global Aktien 977700 / DE0009777003
432.38 EUR 411.79 EUR
01.12.2023+0.52%
DWS Concept GS&P Food LD 848665 / DE0008486655
386.47 EUR 368.06 EUR
01.12.2023+0.57%
DWS Concept Platow LC DWSK62 / LU1865032954
399.40 EUR 383.42 EUR
01.12.2023+0.13%
DWS Deutschland LC 849096 / DE0008490962
260.01 EUR 247.63 EUR
01.12.2023+0.37%
DWS ESG Akkumula LC 847402 / DE0008474024
1832.17 EUR 1744.92 EUR
01.12.2023+0.54%
DWS ESG Biotech LC 976997 / DE0009769976
242.78 EUR 231.22 EUR
01.12.2023+2.16%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
121.92 EUR 115.83 EUR
01.12.2023+0.15%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
138.66 EUR 131.73 EUR
01.12.2023+0.71%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
198.41 EUR 188.49 EUR
01.12.2023+0.89%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
142.28 EUR 135.16 EUR
01.12.2023+0.89%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
118.80 EUR 112.86 EUR
01.12.2023-0.11%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
116.20 EUR 110.39 EUR
01.12.2023-0.11%
DWS ESG Investa LD 847400 / DE0008474008
198.30 EUR 188.85 EUR
01.12.2023+0.36%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
321.80 EUR
01.12.2023+0.53%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
154.05 EUR 146.34 EUR
01.12.2023+1.18%
DWS ESG Top Asien LC 976976 / DE0009769760
198.68 EUR 191.03 EUR
01.12.2023-0.13%
DWS ESG Top Euroland LC 552516 / LU0145644893
272.97 EUR 259.33 EUR
01.12.2023+0.53%
DWS ESG Top Euroland LD 552517 / LU0145647052
235.63 EUR 223.84 EUR
01.12.2023+0.52%
DWS ESG Top World 976979 / DE0009769794
166.23 EUR 159.83 EUR
01.12.2023+0.48%
DWS Europe Dynamic 515237 / DE0005152375
96.77 EUR 92.16 EUR
01.12.2023+0.45%
DWS European Equity High Conviction LC 551448 / LU0145634076
237.99 EUR 226.09 EUR
01.12.2023+0.64%
DWS European Equity High Conviction LD 551449 / LU0145634662
222.96 EUR 211.81 EUR
01.12.2023+0.64%
DWS European Opportunities LD 847415 / DE0008474156
440.53 EUR 419.55 EUR
01.12.2023+0.37%
DWS Eurovesta 849084 / DE0008490848
171.76 EUR 163.58 EUR
01.12.2023+0.44%
DWS Fintech ND 976991 / DE0009769919
86.59 EUR
01.12.2023+0.62%
DWS Future Trends LD 847650 / DE0008476508
95.69 EUR 91.13 EUR
01.12.2023-0.07%
DWS German Equity LD DWS1AA / LU0740822977
207.27 EUR 196.90 EUR
01.12.2023+0.61%
DWS German Equity Typ O 847428 / DE0008474289
490.18 EUR
01.12.2023+0.52%
DWS German Small/Mid Cap LD 515240 / DE0005152409
181.06 EUR 172.43 EUR
01.12.2023+0.03%
DWS Global Agribusiness LD DWS0TM / LU0363470070
162.60 EUR 154.47 EUR
01.12.2023+1.03%
DWS Global Communications ND 847421 / DE0008474214
211.93 EUR
01.12.2023+0.09%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
110.72 EUR
01.12.2023+0.31%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
290.40 EUR 275.88 EUR
01.12.2023+0.37%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
280.31 EUR 266.30 EUR
01.12.2023+0.37%
DWS Global Growth LD 515244 / DE0005152441
202.26 EUR 192.63 EUR
01.12.2023-0.18%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
194.16 EUR 184.45 EUR
01.12.2023+1.08%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
75.16 EUR
01.12.2023+0.47%
DWS Global Value LD 939853 / LU0133414606
349.86 EUR 333.19 EUR
01.12.2023+1.04%
DWS Health Care Typ O NC 976985 / DE0009769851
335.15 EUR
01.12.2023+1.13%
DWS Latin American Equity LC DWS0VL / LU0399356780
195.44 EUR 185.66 EUR
01.12.2023+1.79%
DWS Nomura Japan Growth LC 849095 / DE0008490954
95.51 EUR 91.83 EUR
01.12.2023-0.03%
DWS SDG Global Equity LD 515246 / DE0005152466
109.01 EUR 103.82 EUR
01.12.2023+0.89%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
83.66 EUR 79.67 EUR
01.12.2023+0.35%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
175.95 EUR 167.56 EUR
01.12.2023+0.98%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
133.13 EUR 129.13 EUR
01.12.2023+0.43%
DWS Top Asia LC 552521 / LU0145648290
300.99 EUR 285.94 EUR
01.12.2023-0.18%
DWS Top Asia LD 552522 / LU0145648456
271.07 EUR 257.51 EUR
01.12.2023-0.18%
DWS Top Dividend LC DWS0ZD / LU0507265923
263.73 EUR 250.54 EUR
01.12.2023+1.04%
DWS Top Dividend LD DWS0ZE / LU0507266061
184.98 EUR 175.73 EUR
01.12.2023+1.05%
DWS Top Dividende LD 984811 / DE0009848119
134.49 EUR 128.08 EUR
01.12.2023+0.67%
DWS Top Dividende LDQ DWS18N / DE000DWS18N0
135.20 EUR 128.76 EUR
01.12.2023+0.67%
DWS Top Europe LD 976972 / DE0009769729
189.60 EUR 182.30 EUR
01.12.2023+0.39%
DWS US Growth 849089 / DE0008490897
428.21 EUR 407.81 EUR
01.12.2023+0.12%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
270.10 EUR 257.24 EUR
01.12.2023+0.44%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
36.06 EUR 34.34 EUR
30.11.2023+1.99%
EB Öko Aktienfonds R 971682 / LU0037079380
208.29 EUR 198.37 EUR
30.11.2023+0.76%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
385.32 EUR
29.11.2023+0.75%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
180.01 EUR
29.11.2023+0.40%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1697.32 EUR
29.11.2023+0.30%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
150.87 EUR
29.11.2023+1.91%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
219.98 EUR
29.11.2023+0.88%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
338.61 EUR
29.11.2023+0.67%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
260.08 EUR
29.11.2023+0.92%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
354.55 EUR
29.11.2023+0.08%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
265.75 EUR
29.11.2023+0.06%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
183.79 EUR
29.11.2023+0.64%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
75.09 EUR 71.51 EUR
01.12.2023+0.65%
FF Emerging E ACC E 786501 / LU0115763970
45.93 EUR
30.11.2023+0.70%
FF Lati E ACCEuro 786683 / LU0115767021
47.99 EUR
30.11.2023+0.08%
FF SuGlobDivPlusFdE ACCEuro 787212 / LU0115774233
16.89 EUR
30.11.2023+0.54%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
106.48 EUR 101.41 EUR
29.11.2023+0.81%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
38.83 EUR 36.89 EUR
30.11.2023+0.76%
Fidelity America Fund A EUR 986390 / LU0069450822
14.03 EUR 13.33 EUR
30.11.2023+0.76%
Fidelity America Fund A USD 973280 / LU0048573561
15.30 USD 14.54 USD
30.11.2023+0.21%
Fidelity American Growth Fund A USD 907047 / LU0077335932
85.57 USD 81.30 USD
30.11.2023+0.22%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
24.79 USD 23.55 USD
30.11.2023-0.59%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
32.39 USD 30.77 USD
30.11.2023-0.61%
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124
29.42 EUR 27.95 EUR
30.11.2023+0.18%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
39.60 EUR 37.62 EUR
30.11.2023+0.59%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
26.58 USD 25.25 USD
30.11.2023+0.04%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
50.20 USD 47.70 USD
30.11.2023+0.02%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
28.20 AUD 26.79 AUD
30.11.2023+0.30%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
83.76 AUD 79.58 AUD
30.11.2023+0.30%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.62 EUR 17.69 EUR
30.11.2023+1.26%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
18.67 EUR 17.74 EUR
30.11.2023+1.26%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
17.85 EUR 16.96 EUR
30.11.2023+1.19%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
60.54 USD 57.52 USD
30.11.2023+0.59%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
30.46 EUR 28.94 EUR
30.11.2023+0.98%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
21.05 USD 20.00 USD
30.11.2023+0.40%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
20.98 USD 19.93 USD
30.11.2023+0.40%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
13.78 EUR 13.09 EUR
30.11.2023+0.31%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
11.23 USD 10.67 USD
30.11.2023-0.19%
Fidelity Emerging Europe Mid East and Africa A EUR A0MWZL / LU0303816028
11.68 EUR 11.10 EUR
30.11.2023+0.36%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
9.50 USD 9.02 USD
30.11.2023-0.25%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
18.51 USD 17.59 USD
30.11.2023+0.11%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
14.75 EUR 14.01 EUR
30.11.2023+0.72%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
27.81 USD 26.42 USD
30.11.2023+0.15%
Fidelity EURO STOXX 50 TM Fund A Acc EUR A0LF0C / LU0261952682
18.79 EUR
30.11.2023+0.27%
Fidelity EURO STOXX 50 TM Fund A EUR 986380 / LU0069450319
13.71 EUR
30.11.2023+0.29%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
34.35 EUR 32.64 EUR
30.11.2023+0.25%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
82.73 EUR 78.60 EUR
30.11.2023+0.24%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
67.53 EUR
30.11.2023+0.24%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
15.92 EUR 15.13 EUR
30.11.2023+0.53%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
17.92 EUR 17.03 EUR
30.11.2023+0.47%
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
56.17 EUR 53.37 EUR
30.11.2023+0.45%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
26.84 EUR 25.50 EUR
30.11.2023-0.16%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
63.51 EUR 60.34 EUR
30.11.2023-0.18%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
30.14 EUR 28.64 EUR
30.11.2023+0.42%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
27.04 EUR 25.69 EUR
30.11.2023+0.23%
Fidelity Germany Fund A EUR 973283 / LU0048580004
64.89 EUR 61.65 EUR
30.11.2023+0.21%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
22.05 EUR 20.95 EUR
30.11.2023+0.67%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
51.10 EUR 48.55 EUR
30.11.2023+0.96%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
102.70 EUR 97.53 EUR
30.11.2023+0.40%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
106.50 USD 101.20 USD
30.11.2023-0.20%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
89.17 EUR 84.72 EUR
30.11.2023+0.37%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
42.13 EUR 40.03 EUR
30.11.2023+0.18%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
58.59 EUR 55.67 EUR
30.11.2023+0.18%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
24.98 EUR 23.73 EUR
30.11.2023+0.34%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
21.39 USD 20.32 USD
30.11.2023-0.20%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
63.72 EUR 60.54 EUR
30.11.2023+0.33%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
69.49 USD 66.02 USD
30.11.2023-0.23%
Fidelity Greater China Fund A USD 973265 / LU0048580855
239.80 USD 227.80 USD
30.11.2023+0.44%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
88.39 EUR 83.98 EUR
30.11.2023+0.19%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
81.94 EUR 77.85 EUR
30.11.2023+1.39%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
73.49 USD 69.82 USD
30.11.2023+0.82%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
26.42 USD 25.10 USD
30.11.2023-0.44%
Fidelity Italy Fund A EUR 973262 / LU0048584766
55.49 EUR 52.72 EUR
30.11.2023+0.11%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
38.95 EUR 37.01 EUR
30.11.2023+0.71%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
3754.00 JPY 3567.00 JPY
30.11.2023+0.45%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
32.85 EUR 31.21 EUR
30.11.2023+0.52%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
63815.00 JPY 60632.00 JPY
30.11.2023+0.45%
Fidelity Latin America Fund A USD 973662 / LU0050427557
32.96 USD 31.32 USD
30.11.2023-0.48%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
201.90 SEK 191.80 SEK
30.11.2023+0.05%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2028.00 SEK 1927.00 SEK
30.11.2023+0.00%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
24.43 EUR 23.21 EUR
30.11.2023+0.48%
Fidelity Pacific Fund A USD 973285 / LU0049112450
38.71 USD 36.78 USD
30.11.2023-0.08%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
21.14 EUR 20.09 EUR
30.11.2023+0.55%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
10.40 EUR 9.88 EUR
30.11.2023+0.58%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.00 EUR 30.40 EUR
30.11.2023+0.60%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.48 USD 26.11 USD
30.11.2023+0.04%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.43 EUR 8.96 EUR
30.11.2023+0.61%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.27 USD 9.76 USD
30.11.2023+0.04%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
85.26 EUR 81.01 EUR
30.11.2023+0.32%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
17.76 EUR 16.87 EUR
30.11.2023+0.12%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
25.37 EUR 24.10 EUR
30.11.2023+0.17%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
24.07 EUR 22.87 EUR
30.11.2023+0.13%
Fidelity Sustainable Global Health Care A Euro 941117 / LU0114720955
65.79 EUR 62.51 EUR
30.11.2023+1.12%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
1.95 EUR 1.86 EUR
30.11.2023+0.65%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
316.60 JPY 300.80 JPY
30.11.2023+0.37%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
72.02 CHF 68.43 CHF
30.11.2023+0.50%
Fidelity Thailand Fund A USD 973268 / LU0048621477
40.96 USD 38.92 USD
30.11.2023-1.34%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
18.66 EUR 17.73 EUR
30.11.2023+0.51%
Fidelity World Fund A EUR 986378 / LU0069449576
36.16 EUR 34.36 EUR
30.11.2023+0.50%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
119.46 EUR 113.77 EUR
30.11.2023+0.26%
First Private Europa Aktien ULM A 979583 / DE0009795831
97.97 EUR 93.30 EUR
30.11.2023+0.55%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
200.40 EUR 190.86 EUR
01.12.2023+0.77%
Fondak A 847101 / DE0008471012
205.23 EUR 195.46 EUR
01.12.2023+0.67%
Fondis A 847102 / DE0008471020
122.86 EUR 117.01 EUR
01.12.2023+0.61%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
371.35 EUR 360.53 EUR
30.11.2023-0.83%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
13.30 EUR 12.60 EUR
30.11.2023+0.48%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.16 EUR 7.73 EUR
30.11.2023-0.26%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
11.09 EUR 10.51 EUR
30.11.2023+0.57%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
99.50 EUR 94.28 EUR
30.11.2023+1.35%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
37.21 EUR 35.26 EUR
30.11.2023+0.66%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
40.42 USD 38.30 USD
30.11.2023-0.13%
FTGF ClBrUSAggGrFdA USD A0MUY0 / IE00B19Z9Z06
FTGF ClBrUSLaCaGrAUS$A A0MUYS / IE00B19Z9505
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
326.19 EUR
30.11.2023+1.60%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
220.07 USD
30.11.2023+0.78%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
463.63 USD
30.11.2023+0.37%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
326.17 EUR
30.11.2023+1.03%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
824.54 USD
30.11.2023+0.22%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
228.79 USD
30.11.2023+0.34%
FV Global Equity R A3D9G8 / DE000A3D9G85
105.53 EUR 100.50 EUR
30.11.2023+0.75%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
97.53 EUR
29.11.2023+0.40%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
3867.81 EUR 3683.63 EUR
29.11.2023-0.04%
Goldman Sachs US CORE® Equity Portfolio EUR Class E 766547 / LU0133265412
32.62 EUR 31.37 EUR
30.11.2023-0.06%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
47.48 EUR 45.65 EUR
01.12.2023+0.44%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
23.82 EUR
29.11.2023+0.13%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
14.80 EUR
29.11.2023+0.14%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
24.27 EUR
29.11.2023+0.12%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
25.14 EUR
29.11.2023+0.40%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
68.12 EUR 64.88 EUR
30.11.2023+0.05%
HANSAeuropa A 847915 / DE0008479155
49.84 EUR 47.47 EUR
30.11.2023+0.74%
HANSAsecur 847902 / DE0008479023
47.61 EUR 45.34 EUR
30.11.2023+0.76%
HarrisAssGlobEquFd R/A USD 534029 / LU0130103400
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
16.41 EUR 15.63 EUR
30.11.2023+0.68%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
22.67 USD
30.11.2023+0.10%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
19.58 USD
01.12.2023+0.10%
Henderson Horizon Euroland Fund A2 989226 / LU0011889846
66.19 EUR 62.88 EUR
01.12.2023+0.62%
Henderson Horizon European Growth Fund A2 A1CZNJ / LU0503932328
24.39 EUR
01.12.2023+0.54%
Henderson Horizon Global Property Equity A1 USD A0DPM2 / LU0209137206
16.82 USD
01.12.2023+0.96%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.65 EUR
01.12.2023+0.96%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
69.26 USD
01.12.2023-0.04%
Henderson Horizon Pan Europ Property Equity A2 989232 / LU0088927925
48.88 EUR
01.12.2023-0.29%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
62.36 EUR
01.12.2023+0.18%
Henderson Horizon Pan Europ Smaller Companies A2 989229 / LU0046217351
64.90 EUR
01.12.2023+0.19%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
12.66 USD
30.11.2023-0.08%
HSBC GIF Indian Equity AD 974873 / LU0066902890
258.92 USD
30.11.2023+0.12%
I AM AllStars Opportunities T 589994 / AT0000810650
12.00 EUR 11.40 EUR
30.11.2023-0.52%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
96.59 EUR 91.77 EUR
30.11.2023+0.02%
IAMF Provita World Fund R A0D84R / LU0206716028
9.43 EUR
29.11.2023-0.21%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
54.18 EUR
29.11.2023+0.80%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
356.75 EUR
30.11.2023+0.26%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
37798.00 JPY
30.11.2023+0.27%
iMGP JapOpp N EUR HP A0ER4L / LU0204988546
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
463.02 EUR
29.11.2023+1.32%
iMGP US Value C EUR HP A1J819 / LU0821216685
243.23 EUR
29.11.2023-0.26%
iMGP US Value C USD A1J82C / LU0821216339
298.34 USD
29.11.2023-0.27%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
143.83 EUR 136.98 EUR
01.12.2023+0.75%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
57.83 USD
30.11.2023-0.40%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
14.63 EUR
30.11.2023+0.21%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
99.65 USD
30.11.2023+0.15%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
44.80 USD
30.11.2023+0.54%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
7.61 CHF
30.11.2023+0.64%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
147.89 USD 140.85 USD
30.11.2023+0.21%
JPM China A dist USD 973778 / LU0051755006
60.62 USD 57.73 USD
30.11.2023+0.19%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
39.43 USD 37.55 USD
30.11.2023-0.42%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
19.24 USD 18.23 USD
30.11.2023-0.05%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
27.11 EUR 25.69 EUR
30.11.2023+0.71%
JPM Europe Equity A dist EUR 971605 / LU0053685029
65.93 EUR 62.79 EUR
30.11.2023+0.71%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
20.13 EUR 19.07 EUR
30.11.2023+0.85%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
17.26 EUR 16.44 EUR
30.11.2023+0.86%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
173.93 EUR 164.82 EUR
30.11.2023+0.33%
JPM Global Focus A dist EUR 343439 / LU0168341575
68.70 EUR 65.43 EUR
30.11.2023+0.20%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
468.94 USD 444.38 USD
30.11.2023-0.43%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
21.24 EUR 20.13 EUR
30.11.2023+1.05%
JPM Japan Equity A dist USD 971602 / LU0053696224
41.74 USD 39.75 USD
30.11.2023-0.13%
JPM Latin America Equity A dist USD 972079 / LU0053687314
49.84 USD 47.47 USD
30.11.2023-0.90%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
22.05 EUR 21.00 EUR
30.11.2023+0.77%
JPM Pacific Equity A dist USD 971609 / LU0052474979
122.09 USD 116.28 USD
30.11.2023+0.09%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
93.73 USD 91.00 USD
29.11.2023+0.46%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
113.72 EUR 110.41 EUR
29.11.2023+0.56%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
226.12 EUR 219.53 EUR
29.11.2023+0.56%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
277.38 EUR 269.30 EUR
29.11.2023-0.04%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
267.70 EUR 259.90 EUR
29.11.2023+0.96%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
133.39 EUR 129.50 EUR
29.11.2023+0.07%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
142.24 EUR 138.10 EUR
29.11.2023+0.94%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
246.40 USD 239.22 USD
29.11.2023-0.46%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
359.52 USD 349.05 USD
29.11.2023+0.27%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
19.53 EUR
01.12.2023+0.62%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
44.68 EUR
01.12.2023+0.59%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
16.79 EUR
01.12.2023+0.66%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
20.60 EUR
01.12.2023+0.68%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
287.49 USD
01.12.2023+0.68%
Keppler Lingohr Global Equity MC A0JDCH / DE000A0JDCH4
81.08 EUR 77.22 EUR
29.11.2023-0.14%
La Francaise Systematic European Equity R 976320 / DE0009763201
96.36 EUR 91.77 EUR
30.11.2023+0.56%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.04 EUR 21.94 EUR
30.11.2023+0.97%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
27.41 EUR 26.10 EUR
30.11.2023+1.08%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
39.00 EUR 37.14 EUR
30.11.2023+0.54%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
84.32 EUR 80.30 EUR
30.11.2023+0.75%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
123.98 EUR 118.08 EUR
01.12.2023+0.24%
LOYS Global L/S P A1JRB8 / LU0720541993
61.47 EUR 58.54 EUR
30.11.2023-0.53%
LOYS Global P 926229 / LU0107944042
29.09 EUR 27.70 EUR
30.11.2023+0.07%
LOYS Global PAN A0M5SE / LU0324426252
23.35 EUR
30.11.2023+0.09%
M&G Global Themes Fund A 797735 / GB0030932676
50.27 EUR
30.11.2023+0.68%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
43.67 EUR
30.11.2023+0.67%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
19.46 USD
30.11.2023+0.05%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
48.62 EUR
30.11.2023+0.73%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
13.05 EUR
30.11.2023+0.46%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
13.89 EUR
30.11.2023+0.51%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
11.93 EUR
30.11.2023+0.42%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
33.42 EUR
30.11.2023+0.30%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
28.34 USD
30.11.2023-0.28%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
45.50 EUR
30.11.2023+0.40%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
15.04 EUR
30.11.2023+0.67%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
13.97 EUR
30.11.2023+0.72%
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
23.35 EUR
30.11.2023+0.78%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
43.67 EUR
30.11.2023+0.83%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
28.63 EUR
30.11.2023+0.32%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
367.88 EUR
29.11.2023+0.22%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
386.48 EUR
29.11.2023+0.22%
Magellan C 577954 / FR0000292278
18.93 EUR
30.11.2023+0.64%
MainFirst Germany Fund A A0RAJN / LU0390221256
229.45 EUR 218.52 EUR
29.11.2023+0.64%
MainFirst Germany Fund B A0RAJP / LU0390221686
101.19 EUR 96.37 EUR
29.11.2023+0.64%
MEAG Dividende A A1W18W / DE000A1W18W8
61.86 EUR 58.91 EUR
30.11.2023+0.70%
MEAG EuroInvest A 975433 / DE0009754333
98.54 EUR 93.85 EUR
30.11.2023+0.48%
MEAG EuroKapital 975746 / DE0009757468
54.99 EUR 52.37 EUR
30.11.2023+0.02%
MEAG Global A2PPJZ / DE000A2PPJZ8
MEAG Nachhaltigkeit A 161999 / DE0001619997
144.72 EUR 137.83 EUR
30.11.2023+0.75%
MEAG ProInvest A 975411 / DE0009754119
208.43 EUR 198.50 EUR
30.11.2023+0.29%
Metzler European Growth Sustainability A 987736 / IE0002921868
247.22 EUR 235.45 EUR
30.11.2023+0.40%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
337.55 EUR 321.48 EUR
30.11.2023+0.13%
Metzler Global Growth Sustainability 975225 / DE0009752253
299.42 EUR 285.16 EUR
30.11.2023+0.44%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
44.25 EUR
30.11.2023+1.24%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
108.90 USD
30.11.2023-0.45%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
89.06 EUR
30.11.2023+0.80%
NB Aktien Global R A2PYPR / DE000A2PYPR4
116.54 EUR 110.99 EUR
29.11.2023-0.09%
NESTOR Australien Fonds B 570769 / LU0147784119
291.42 EUR
01.12.2023-0.38%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
10.57 EUR
30.11.2023-0.28%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
11.88 EUR
30.11.2023+0.34%
Nomura Asia Pacific Fonds 848407 / DE0008484072
140.12 EUR 133.45 EUR
30.11.2023+1.17%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
22.07 EUR
01.12.2023-0.13%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
26.29 EUR
01.12.2023-0.13%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
28.60 USD
01.12.2023-0.59%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
113.19 EUR
01.12.2023-0.11%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
123.12 USD
01.12.2023-0.57%
Nordea 1 Emerging Wealth Equity Fund BP EUR A0RASQ / LU0390857471
20.60 EUR
01.12.2023+0.01%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
733.20 EUR
01.12.2023+0.58%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
138.76 EUR
01.12.2023+0.70%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
146.19 EUR
01.12.2023+0.70%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
28.61 EUR
01.12.2023+0.57%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.29 EUR
01.12.2023+0.86%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.04 EUR
01.12.2023+0.86%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
128.76 EUR
01.12.2023+0.75%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
29.28 EUR
01.12.2023+0.82%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
17.87 EUR
01.12.2023+0.47%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
21.60 EUR
01.12.2023+0.47%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
15.20 EUR
01.12.2023+1.44%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
91.07 EUR
01.12.2023+0.77%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
121.67 EUR
01.12.2023+0.77%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
37.80 EUR
01.12.2023+0.28%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
178.97 EUR
01.12.2023+0.39%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
245.20 EUR
01.12.2023+0.90%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
266.71 USD
01.12.2023+0.44%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
290.27 EUR
01.12.2023+0.90%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
315.73 USD
01.12.2023+0.44%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
173.42 EUR
01.12.2023+0.44%
Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277
55.34 EUR
01.12.2023+0.99%
Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092
58.47 EUR
01.12.2023+0.99%
Nordea 1 North American Value Fund BP USD 973348 / LU0076314649
63.60 USD
01.12.2023+0.54%
Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562
36.40 EUR
01.12.2023+0.54%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
30.49 EUR
01.12.2023+0.11%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
356.34 NOK
01.12.2023-0.18%
Nordea 1-GloCliEngFuHA EURD i A3EXVS / LU2692256535
101.20 EUR
01.12.2023+1.27%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
147.51 EUR 140.49 EUR
30.11.2023+0.73%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
235.26 EUR 224.06 EUR
30.11.2023+0.42%
ÖkoWorld Klima C A0MX8G / LU0301152442
98.99 EUR 94.28 EUR
30.11.2023+1.29%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
93.50 EUR 89.05 EUR
30.11.2023+0.92%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
202.94 EUR 193.28 EUR
30.11.2023+0.91%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
189.56 EUR 180.53 EUR
30.11.2023+0.90%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
PI Vermögensbildungsfonds AMI P a A1J3AM / DE000A1J3AM3
142.36 EUR 136.88 EUR
30.11.2023+0.48%
Pictet Biotech P USD 988562 / LU0090689299
792.31 USD 754.58 USD
30.11.2023+3.54%
Pictet Clean Energy Transition P dy USD A0MRNU / LU0280430744
146.27 USD
30.11.2023-1.20%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
134.05 EUR
30.11.2023-0.54%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
334.93 EUR 318.98 EUR
30.11.2023+0.42%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
365.38 USD 347.98 USD
30.11.2023-0.24%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
334.95 EUR 319.00 EUR
30.11.2023+0.42%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
173.51 EUR 165.25 EUR
30.11.2023+0.05%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
179.12 GBP 170.59 GBP
30.11.2023-0.37%
Pictet Water P EUR 933349 / LU0104884860
475.40 EUR 452.76 EUR
30.11.2023+0.49%
PIONEER Global Equity A EUR AD D A2PCXD / LU1883342534
107.93 EUR
30.11.2023+0.71%
PIONEER Global Equity A EUR C A2PCXC / LU1883342377
164.85 EUR 157.75 EUR
30.11.2023+0.71%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
61.77 EUR
30.11.2023+1.08%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
61.77 EUR
30.11.2023+1.08%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C A2PC4N / LU1883854199
466.82 EUR
30.11.2023+0.86%
PIONEER US Equity RESEARCH A EUR C A2PC51 / LU1883859230
17.56 EUR
30.11.2023+1.04%
PIONEER US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
215.05 EUR
30.11.2023+1.40%
Prevoir Perspect EUR C A1XCQU / FR0007071931
PRIMA Global Challenges A A0JMLV / LU0254565053
201.44 EUR 191.37 EUR
01.12.2023+1.13%
PRIMA Zukunft A A2P06J / LU2129774894
107.81 EUR 102.68 EUR
01.12.2023+0.42%
RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA B A1JPK2 / LU0705072188
108.25 USD
29.11.2023+0.36%
RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA EH A1JPK4 / LU0705072345
90.75 EUR
29.11.2023+0.39%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
142.56 EUR
29.11.2023-0.37%
RAM Sy Emerging A1JPKT / LU0704154706
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
188.03 EUR
30.11.2023+0.64%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
212.74 EUR
30.11.2023+1.01%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
387.32 EUR
30.11.2023+1.01%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
435.02 EUR
30.11.2023+1.31%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
285.76 USD
30.11.2023+0.72%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
284.99 EUR
30.11.2023+1.00%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
572.98 EUR
30.11.2023+1.62%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
377.03 USD
30.11.2023+1.03%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
295.30 EUR
30.11.2023+0.97%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
355.84 USD
30.11.2023+1.00%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
81.82 EUR
30.11.2023+0.43%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
213.38 EUR
30.11.2023+0.49%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
247.25 EUR
30.11.2023+0.54%
Robeco FinTech EUR D A2JEEE / LU1700710939
136.04 EUR
30.11.2023+0.55%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
319.65 EUR
30.11.2023+0.70%
Robeco Global DUS A1H4AS / LU0554840073
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
242.77 EUR
30.11.2023+0.82%
Robeco New World Financials EUR D A0CA0S / LU0187077481
90.31 EUR
30.11.2023+0.96%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
98.26 EUR
30.11.2023+0.43%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
187.06 EUR
30.11.2023+0.42%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
219.65 EUR
30.11.2023+0.83%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
106.01 EUR
30.11.2023+0.52%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
223.83 EUR
30.11.2023+0.53%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
167.39 EUR
30.11.2023+1.23%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
269.10 EUR
30.11.2023+1.23%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
69.22 EUR
30.11.2023+0.44%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
500.09 EUR
30.11.2023+0.80%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
171.87 EUR
30.11.2023+1.03%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
48.65 EUR
30.11.2023+1.02%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
473.92 EUR
30.11.2023+1.23%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
115.75 EUR 112.38 EUR
01.12.2023+0.20%
Sauren Global Growth A 989614 / LU0095335757
47.69 EUR 45.42 EUR
01.12.2023+0.71%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
24.18 EUR 23.03 EUR
01.12.2023+0.79%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
42.43 EUR 40.31 EUR
01.12.2023+0.21%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
30.47 EUR 28.95 EUR
01.12.2023+0.21%
Schroder ISF European Value A Acc 213706 / LU0161305163
82.29 EUR 78.18 EUR
01.12.2023-0.04%
SEB Aktienfonds 847347 / DE0008473471
113.12 EUR 108.77 EUR
30.11.2023+0.23%
SEB EuroCompanies 976920 / DE0009769208
73.29 EUR 69.80 EUR
30.11.2023+0.43%
SEB Europafonds 847438 / DE0008474388
66.54 EUR 63.98 EUR
30.11.2023+0.58%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
68.59 EUR
30.11.2023-0.36%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
71.44 EUR
29.11.2023+0.56%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
237.33 EUR
30.11.2023+1.17%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
162.56 EUR
30.11.2023+0.63%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
395.46 EUR
30.11.2023+1.26%
SSGA Emerging ESG ScrEqu Fund P A0YFCE / LU0379090680
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
103.42 GBP
29.11.2023+0.91%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
146.34 EUR
29.11.2023+0.69%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
312.14 EUR
29.11.2023+0.38%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
109.28 EUR 106.10 EUR
01.12.2023+0.44%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
98.09 EUR 93.42 EUR
29.11.2023+0.23%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
31.55 EUR 29.89 EUR
30.11.2023+0.61%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
31.24 USD 29.60 USD
30.11.2023-0.20%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
13.34 EUR 12.64 EUR
30.11.2023+0.08%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
25.70 EUR 24.35 EUR
30.11.2023+0.21%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
20.78 EUR 19.69 EUR
30.11.2023+0.92%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
20.52 EUR 19.44 EUR
30.11.2023+0.93%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
22.29 USD 21.12 USD
30.11.2023+0.14%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
53.61 USD 50.80 USD
30.11.2023+1.07%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
115.96 EUR
01.12.2023+1.14%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
48.78 EUR 46.68 EUR
01.12.2023+1.15%
Threadneedle Lux American Select 1U A2N4V5 / LU1868841674
6.34 USD
30.11.2023+0.39%
Threadneedle Lux American Select AU 523451 / LU0112528004
36.83 USD
30.11.2023+0.39%
Threadneedle Lux European Select 1E A2N4WU / LU1868839181
15.93 EUR 15.17 EUR
30.11.2023+0.72%
Threadneedle Lux European Smaller Companies 1E A2JR84 / LU1864952335
13.39 EUR 12.75 EUR
30.11.2023+0.20%
Threadneedle Lux Global Focus AEH A0DPBA / LU0198728585
56.67 EUR
30.11.2023+0.22%
Threadneedle Lux Global Select 1U A2JSAL / LU1864957219
4.26 USD
30.11.2023+0.06%
Threadneedle Lux Pan European Smaller Companies 1E A2JN7N / LU1829329819
9.67 EUR
30.11.2023-0.45%
Tocqueville Gold P A1C4YR / FR0010649772
132.38 EUR
29.11.2023+0.88%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
52.75 EUR
30.11.2023+0.78%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
49.50 EUR
30.11.2023+0.59%
UBAM Swiss Equity AC 926391 / LU0073503921
380.89 CHF
29.11.2023+0.92%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
286.82 EUR 278.47 EUR
30.11.2023+1.18%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
612.59 EUR 594.75 EUR
30.11.2023-0.76%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
74.66 EUR 71.17 EUR
30.11.2023+0.44%
UBS Lux Equity Engage for Impact USD EUR h P a A2DW9R / LU1679117579
102.38 EUR
30.11.2023+0.14%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
106.54 EUR 101.47 EUR
30.11.2023+0.05%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
162.45 EUR 154.71 EUR
01.12.2023+0.68%
Warburg Aktien Global R A2AJGV / DE000A2AJGV8
145.03 EUR 139.45 EUR
30.11.2023+0.30%
WM Aktien Global UI Fonds B 979075 / DE0009790758
151.84 EUR 144.61 EUR
30.11.2023+1.11%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 02.12.2023 07:15:48