Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Fondsdepotbank VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
92.56 EUR 87.93 EUR
17.04.2024-0.90%
AB I International Health Care Portf A 974522 / LU0058720904
560.45 USD
17.04.2024-0.30%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
120.71 USD 114.67 USD
17.04.2024-0.46%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
107.43 EUR
17.04.2024-0.93%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
17.32 USD 16.58 USD
17.04.2024+0.61%
abrdn I Emerging Markets Equity A Acc USD 769088 / LU0132412106
68.20 USD 65.42 USD
17.04.2024-0.03%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
9.98 USD
17.04.2024+0.00%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
561.90 EUR 535.14 EUR
17.04.2024-0.98%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
355.94 EUR 337.38 EUR
17.04.2024-0.36%
ACC Alpha select AMI 724864 / DE0007248643
34.29 EUR
17.04.2024-0.12%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.35 EUR 140.33 EUR
17.04.2024-0.88%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
105.32 EUR 100.30 EUR
18.04.2024+0.11%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.41 USD 8.01 USD
18.04.2024+0.49%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
195.58 EUR 186.27 EUR
18.04.2024-0.14%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.47 EUR 14.74 EUR
18.04.2024-0.14%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
162.42 EUR 154.68 EUR
18.04.2024-1.04%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
267.27 EUR 254.54 EUR
18.04.2024-1.19%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
61.02 EUR 58.11 EUR
18.04.2024-0.19%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
104.49 EUR 99.51 EUR
18.04.2024-0.13%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
66.67 EUR 63.49 EUR
18.04.2024-0.09%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
110.89 EUR 105.61 EUR
18.04.2024+0.33%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.53 USD 9.07 USD
18.04.2024+0.70%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
138.01 EUR 131.44 EUR
18.04.2024-0.51%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
166.49 EUR 158.56 EUR
18.04.2024-0.97%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
73.13 USD 69.65 USD
18.04.2024+0.70%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
150.22 EUR 143.06 EUR
18.04.2024+0.35%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
119.88 EUR 114.17 EUR
18.04.2024+0.32%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
319.56 EUR 304.34 EUR
18.04.2024+0.30%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
145.09 EUR 138.18 EUR
18.04.2024+0.04%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
340.19 EUR 323.99 EUR
18.04.2024+0.03%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
379.93 EUR 361.84 EUR
18.04.2024-0.78%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
409.61 EUR 390.11 EUR
18.04.2024-0.78%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
169.18 EUR 161.13 EUR
18.04.2024+0.11%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
145.14 EUR 138.23 EUR
18.04.2024-0.01%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
231.30 EUR 220.29 EUR
18.04.2024-0.73%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
87.93 EUR 83.75 EUR
18.04.2024-0.31%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
7.96 USD 7.58 USD
18.04.2024+0.07%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
216.47 EUR 206.16 EUR
18.04.2024-0.76%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
259.08 EUR 246.74 EUR
18.04.2024-1.03%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
267.84 EUR 255.09 EUR
18.04.2024-1.03%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
134.79 EUR 128.37 EUR
18.04.2024+0.34%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
185.83 EUR 176.98 EUR
18.04.2024-1.01%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
545.31 EUR 519.35 EUR
18.04.2024-0.50%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
121.80 EUR 116.00 EUR
18.04.2024-0.50%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
65.46 EUR 62.35 EUR
18.04.2024+0.78%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
76.60 EUR 72.95 EUR
18.04.2024+0.76%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
46.56 EUR 44.34 EUR
18.04.2024-0.52%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
48.87 USD 46.54 USD
18.04.2024-0.14%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
145.95 EUR 139.00 EUR
18.04.2024-0.91%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
146.91 EUR 139.92 EUR
18.04.2024+0.60%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
346.55 EUR 330.05 EUR
18.04.2024+0.15%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
122.93 EUR 117.08 EUR
18.04.2024+0.77%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
316.01 EUR 300.96 EUR
18.04.2024+0.25%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
210.86 USD 200.82 USD
18.04.2024+0.90%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.05 SGD 27.66 SGD
18.04.2024+0.68%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
105.93 EUR 100.88 EUR
18.04.2024-0.76%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
90.80 EUR 86.48 EUR
18.04.2024-0.29%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
218.56 EUR 208.16 EUR
18.04.2024-0.55%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
131.25 EUR 125.00 EUR
18.04.2024+0.81%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.49 USD 31.89 USD
18.04.2024+1.19%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
423.04 EUR 402.89 EUR
18.04.2024-1.14%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.21 USD 30.67 USD
18.04.2024-0.77%
AL Trust Aktien Deutschland 847160 / DE0008471608
125.60 EUR 119.62 EUR
17.04.2024+0.34%
ALL IN ONE 978972 / DE0009789727
16.91 EUR 15.94 EUR
17.04.2024-0.62%
Allianz Adiverba A EUR 847106 / DE0008471061
213.56 EUR 203.39 EUR
18.04.2024-0.17%
Allianz Biotechnologie A EUR 848186 / DE0008481862
205.45 EUR 195.67 EUR
18.04.2024-1.16%
Allianz Fonds Japan A EUR 847511 / DE0008475112
79.88 EUR 76.08 EUR
18.04.2024+0.20%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
629.08 EUR 599.12 EUR
18.04.2024-0.54%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
157.28 EUR 149.79 EUR
18.04.2024-0.29%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
555.09 EUR 528.66 EUR
18.04.2024-1.86%
Allianz Interglobal A EUR 847507 / DE0008475070
520.33 EUR 495.55 EUR
18.04.2024-0.61%
Allianz Interglobal AT EUR 979768 / DE0009797688
220.12 EUR 209.64 EUR
18.04.2024-0.61%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
285.27 EUR 271.69 EUR
18.04.2024-0.52%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
90.78 EUR 86.46 EUR
18.04.2024+0.76%
Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266
133.43 EUR
18.04.2024-0.79%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.45 EUR 90.90 EUR
18.04.2024-0.79%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
172.43 EUR
18.04.2024-0.96%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1161.43 EUR 1106.12 EUR
18.04.2024-0.75%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
180.63 EUR 172.03 EUR
18.04.2024-1.73%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
228.26 EUR 217.39 EUR
18.04.2024-0.34%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
54.16 EUR 51.58 EUR
18.04.2024-0.04%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
153.23 EUR 145.93 EUR
18.04.2024-0.98%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
184.17 EUR 175.40 EUR
18.04.2024-0.82%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
121.74 EUR 115.94 EUR
17.04.2024-0.28%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
167.19 EUR 159.23 EUR
18.04.2024+0.14%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
127.22 EUR 121.16 EUR
18.04.2024-0.12%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
135.04 EUR 128.61 EUR
18.04.2024-0.12%
AMUNDI ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
155.34 EUR
17.04.2024+0.05%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
10.66 EUR
17.04.2024+0.00%
AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C A2PCEU / LU1882447425
19.55 EUR
17.04.2024+0.41%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
154.37 EUR 147.72 EUR
17.04.2024+0.09%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.68 EUR
17.04.2024+0.26%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
72.49 EUR
17.04.2024+0.01%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
55.56 EUR
17.04.2024+0.05%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
197.23 EUR 188.74 EUR
17.04.2024+0.02%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
158.23 EUR
17.04.2024+0.21%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
234.74 EUR 223.56 EUR
16.04.2024-1.52%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
101.77 EUR
17.04.2024-0.58%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
442.47 EUR 423.42 EUR
17.04.2024-0.58%
AMUNDI Global Equity A EUR AD D A2PCXD / LU1883342534
121.99 EUR
17.04.2024-0.52%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
186.33 EUR 178.31 EUR
17.04.2024-0.52%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.55 EUR
17.04.2024-0.39%
AMUNDI Global Equity INCOME ESG A2 EUR C A2PCRD / LU1883320993
137.61 EUR
17.04.2024-0.32%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
114.09 EUR
17.04.2024-1.30%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
11.93 EUR 11.42 EUR
17.04.2024+0.00%
AMUNDI TOP WORLD C 977973 / DE0009779736
267.12 EUR 254.40 EUR
17.04.2024-0.47%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
529.48 EUR
17.04.2024-0.65%
AMUNDI US Equity RESEARCH A EUR C A2PC51 / LU1883859230
19.41 EUR
17.04.2024-0.46%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
230.81 EUR
17.04.2024+0.06%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.04 EUR 21.09 EUR
17.04.2024-0.71%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
22.43 USD
17.04.2024-0.66%
AXA Europa 977564 / DE0009775643
82.03 EUR 78.12 EUR
17.04.2024-0.26%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.17 EUR 27.91 EUR
17.04.2024-0.78%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
47.68 EUR 45.63 EUR
17.04.2024-0.78%
AXA Welt 847137 / DE0008471376
198.64 EUR 189.18 EUR
17.04.2024-0.79%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
131.31 EUR 124.47 EUR
17.04.2024-1.24%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
129.63 EUR 122.88 EUR
17.04.2024-0.64%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
169.43 EUR 160.59 EUR
17.04.2024+0.12%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
295.61 EUR 280.20 EUR
17.04.2024-0.89%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.36 EUR 15.51 EUR
17.04.2024-0.26%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
226.74 EUR 214.92 EUR
17.04.2024-1.94%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
189.95 EUR 180.04 EUR
17.04.2024-0.46%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
202.93 EUR 192.35 EUR
17.04.2024-0.46%
AXA WF SustEquityAQIHedCapEU A2DHQR / LU1527609496
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
863.51 EUR 818.49 EUR
17.04.2024-0.78%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
81.36 EUR
18.04.2024-0.32%
AZ Oriental Income A EUR A2JBTT / LU1752425543
184.18 EUR 175.41 EUR
18.04.2024+0.53%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
142.57 EUR
17.04.2024-0.83%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
187.06 EUR
17.04.2024-0.97%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
112.75 EUR
17.04.2024-0.45%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
413.00 EUR 393.33 EUR
17.04.2024+0.22%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
113.94 EUR 108.51 EUR
17.04.2024+0.10%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
176.52 EUR 168.11 EUR
17.04.2024+0.11%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
224.94 EUR
17.04.2024-0.32%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
717.12 EUR 682.97 EUR
17.04.2024-1.12%
Bellevue Lux Bellevue Obesity Solutions B EUR A0X8YU / LU0415392249
648.97 EUR 618.07 EUR
17.04.2024-0.28%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
517.30 USD 492.67 USD
17.04.2024-0.48%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
177.19 EUR
17.04.2024-0.34%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR A0RPSJ / LU0415391860
425.19 EUR
17.04.2024-0.34%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
172.88 EUR 164.65 EUR
17.04.2024-0.26%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.99 EUR 89.51 EUR
17.04.2024-0.40%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.80 EUR 44.57 EUR
18.04.2024-0.89%
BGF European Special Situations A2 EUR 779374 / LU0154234636
68.06 EUR 64.82 EUR
18.04.2024-0.84%
BGF European Value Fund A2 EUR 987138 / LU0072462186
99.65 EUR 94.90 EUR
18.04.2024-0.37%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
141.39 EUR 134.66 EUR
18.04.2024-0.16%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
143.43 USD
18.04.2024-0.08%
BGF Latin American Fund A2 USD 987139 / LU0072463663
68.81 USD
18.04.2024-0.32%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.54 EUR 14.80 EUR
18.04.2024-0.40%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.77 USD
18.04.2024-0.32%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
62.23 USD
18.04.2024-1.14%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
26.02 EUR 24.78 EUR
18.04.2024-1.12%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
36.31 EUR 34.58 EUR
18.04.2024-0.14%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.83 USD
18.04.2024-0.08%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
34.57 EUR
18.04.2024-0.14%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.40 EUR 59.43 EUR
18.04.2024-0.17%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.63 EUR
18.04.2024+0.00%
BGF World Mining Fund A2 USD 986932 / LU0075056555
63.30 USD
18.04.2024-0.09%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
53.28 EUR
18.04.2024-0.17%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
76.16 EUR 72.53 EUR
18.04.2024-2.40%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
51.32 EUR 49.83 EUR
17.04.2024-2.20%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
421.22 EUR 408.95 EUR
17.04.2024-0.71%
BL Emerging Markets A A0MWCX / LU0309191905
130.68 EUR 124.46 EUR
17.04.2024+0.31%
BL Emerging Markets B A0MWCY / LU0309192036
172.62 EUR 164.40 EUR
17.04.2024+0.31%
BL Equity Dividend A A0MWCV / LU0309191491
187.49 EUR 178.56 EUR
17.04.2024+0.13%
BL Equity Dividend B A0MWCW / LU0309191657
265.14 EUR 252.51 EUR
17.04.2024+0.13%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
124.59 EUR 118.66 EUR
17.04.2024-0.48%
BNP Paribas Funds Consumer Innovators C Cap A1T8WH / LU0823411706
304.35 EUR 295.49 EUR
17.04.2024-0.13%
BNP Paribas Funds Disruptive Technology C Cap A1T8X9 / LU0823421689
2392.83 EUR 2323.14 EUR
17.04.2024-1.09%
BNP Paribas Funds Euro Equity C Cap A1T8UZ / LU0823401574
745.93 EUR 724.20 EUR
17.04.2024-0.27%
BNP Paribas Funds Health Care Innovators C Cap A1T8XH / LU0823416762
1678.40 EUR 1629.51 EUR
17.04.2024-0.40%
BNP Paribas Funds Japan Equity C Cap 972547 / LU0012181748
9012.50 JPY 8750.00 JPY
17.04.2024-0.83%
BNP Paribas Funds Japan Equity C H EUR Cap A0B5UY / LU0194438338
151.72 EUR 147.30 EUR
17.04.2024-0.81%
BNP Paribas Funds Latin America Equity C Cap 989128 / LU0075933415
502.66 USD
17.04.2024+0.59%
BNP Paribas Funds Nordic Small Cap C Dist A1XBVE / LU0950372911
389.72 EUR 378.37 EUR
17.04.2024-0.50%
BNP Paribas Funds Sustainable Europe Dividend C Cap 937835 / LU0111491469
123.33 EUR 119.74 EUR
17.04.2024+0.08%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
Candriam Equity L Biotechnology C 939838 / LU0108459040
817.52 USD 789.87 USD
17.04.2024-0.62%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
30.94 EUR 29.89 EUR
16.04.2024-0.66%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
35.82 EUR 34.61 EUR
16.04.2024-0.69%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2078.86 EUR 1998.90 EUR
17.04.2024-0.45%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
236.42 EUR 227.33 EUR
17.04.2024-0.45%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
25.96 EUR
17.04.2024-0.04%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.99 EUR 11.53 EUR
17.04.2024-0.35%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
47.27 EUR 45.45 EUR
17.04.2024-0.55%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
51.76 EUR 49.77 EUR
17.04.2024-0.52%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
40.65 EUR 39.09 EUR
17.04.2024-0.61%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
32.41 USD 31.16 USD
17.04.2024-0.57%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
35.69 EUR 34.32 EUR
17.04.2024-0.49%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
42.42 EUR 40.79 EUR
17.04.2024-0.44%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
43.90 USD
17.04.2024-0.41%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.68 EUR 10.27 EUR
17.04.2024+0.29%
Concentra A EUR 847500 / DE0008475005
141.34 EUR 134.61 EUR
18.04.2024-0.77%
CONVEST 21 VL A 976963 / DE0009769638
96.69 EUR 92.09 EUR
18.04.2024-0.86%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
14.83 EUR
17.04.2024+0.20%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.54 USD 7.18 USD
17.04.2024-1.08%
CT Lux American Select AU USD 523451 / LU0112528004
43.73 USD 41.65 USD
17.04.2024-1.08%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.51 EUR 16.64 EUR
17.04.2024-0.31%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.12 EUR 13.45 EUR
17.04.2024-0.24%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
66.32 EUR 63.16 EUR
17.04.2024-0.66%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.97 USD 4.73 USD
17.04.2024-0.53%
CT Lux Pan European Smaller Companies 1E EUR A2JN7N / LU1829329819
10.59 EUR 10.08 EUR
17.04.2024-0.03%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
72.45 EUR 69.00 EUR
18.04.2024-0.35%
Davis Global Fund A 974261 / LU0067889476
51.20 USD 48.26 USD
17.04.2024+0.35%
Davis Value Fund A 974260 / LU0067888072
86.52 USD 81.55 USD
17.04.2024-0.22%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
129.89 EUR 124.89 EUR
17.04.2024+0.14%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
91.23 EUR 87.72 EUR
17.04.2024-0.06%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
172.06 EUR 163.87 EUR
17.04.2024+0.28%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
217.10 EUR 206.76 EUR
17.04.2024-0.07%
DNB Technology Retail A A0MWAN / LU0302296495
1150.53 EUR 1095.74 EUR
17.04.2024-0.75%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
60.29 USD 57.42 USD
17.04.2024+0.38%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.85 EUR 137.95 EUR
18.04.2024-0.87%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
521.54 EUR 496.70 EUR
18.04.2024-0.73%
DWS Artificial Intelligence ND 847414 / DE0008474149
387.36 EUR
18.04.2024-0.09%
DWS Brazilian Equity LC DWS06P / LU0616856935
159.25 EUR 151.29 EUR
18.04.2024+0.29%
DWS Chinese Equity LC DWS0BJ / LU0273157635
181.47 EUR 172.40 EUR
18.04.2024+0.65%
DWS Concept DJE Global Aktien 977700 / DE0009777003
469.44 EUR 447.09 EUR
18.04.2024-0.77%
DWS Concept GS&P Food LD 848665 / DE0008486655
393.53 EUR 374.79 EUR
18.04.2024+0.29%
DWS Concept Platow LC DWSK62 / LU1865032954
420.07 EUR 403.26 EUR
18.04.2024-0.24%
DWS Deutschland LC 849096 / DE0008490962
270.51 EUR 257.62 EUR
18.04.2024-0.51%
DWS ESG Akkumula LC 847402 / DE0008474024
2026.37 EUR 1929.88 EUR
18.04.2024-0.51%
DWS ESG Biotech LC 976997 / DE0009769976
282.73 EUR 269.26 EUR
18.04.2024-1.04%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
126.79 EUR 120.45 EUR
18.04.2024+0.46%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
142.40 EUR 135.28 EUR
18.04.2024+0.36%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
210.22 EUR 199.71 EUR
18.04.2024-0.19%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
145.10 EUR 137.85 EUR
18.04.2024-0.19%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
122.73 EUR 116.60 EUR
18.04.2024-0.35%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
119.24 EUR 113.28 EUR
18.04.2024-0.35%
DWS ESG Investa LD 847400 / DE0008474008
209.08 EUR 199.12 EUR
18.04.2024-0.76%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
331.18 EUR
18.04.2024-0.36%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
159.84 EUR 151.85 EUR
18.04.2024-0.15%
DWS ESG Top Asien LC 976976 / DE0009769760
217.11 EUR 208.75 EUR
18.04.2024+0.10%
DWS ESG Top Euroland LC 552516 / LU0145644893
297.28 EUR 282.42 EUR
18.04.2024-0.42%
DWS ESG Top Euroland LD 552517 / LU0145647052
253.29 EUR 240.63 EUR
18.04.2024-0.42%
DWS ESG Top World 976979 / DE0009769794
184.01 EUR 176.93 EUR
18.04.2024-0.46%
DWS European Equity High Conviction LC 551448 / LU0145634076
255.75 EUR 242.97 EUR
18.04.2024-0.37%
DWS European Equity High Conviction LD 551449 / LU0145634662
237.12 EUR 225.26 EUR
18.04.2024-0.38%
DWS European Net Zero Transition 515237 / DE0005152375
102.51 EUR 97.62 EUR
18.04.2024-0.30%
DWS European Opportunities LD 847415 / DE0008474156
461.18 EUR 439.22 EUR
18.04.2024+0.03%
DWS Eurovesta 849084 / DE0008490848
183.55 EUR 174.80 EUR
18.04.2024-0.78%
DWS Fintech ND 976991 / DE0009769919
95.52 EUR
18.04.2024-0.18%
DWS Future Trends LD 847650 / DE0008476508
105.69 EUR 100.65 EUR
18.04.2024-0.87%
DWS German Equity LD DWS1AA / LU0740822977
212.66 EUR 202.02 EUR
18.04.2024-0.35%
DWS German Equity Typ O 847428 / DE0008474289
516.43 EUR
18.04.2024-0.64%
DWS German Small/Mid Cap LD 515240 / DE0005152409
184.14 EUR 175.37 EUR
18.04.2024-0.32%
DWS Global Agribusiness LD DWS0TM / LU0363470070
166.20 EUR 157.89 EUR
18.04.2024-0.19%
DWS Global Communications ND 847421 / DE0008474214
231.94 EUR
18.04.2024-0.58%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
114.57 EUR
18.04.2024-0.10%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
323.57 EUR 307.39 EUR
18.04.2024-0.13%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
312.27 EUR 296.66 EUR
18.04.2024-0.13%
DWS Global Growth LD 515244 / DE0005152441
225.62 EUR 214.87 EUR
18.04.2024-0.67%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
193.14 EUR 183.48 EUR
18.04.2024+0.31%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
82.12 EUR
18.04.2024-0.22%
DWS Global Value LD 939853 / LU0133414606
383.77 EUR 365.49 EUR
18.04.2024-0.28%
DWS Health Care Typ O NC 976985 / DE0009769851
347.75 EUR
18.04.2024-0.75%
DWS Latin American Equity LC DWS0VL / LU0399356780
191.95 EUR 182.36 EUR
18.04.2024-0.13%
DWS Nomura Japan Growth LC 849095 / DE0008490954
108.65 EUR 104.47 EUR
18.04.2024+0.21%
DWS SDG Global Equity LD 515246 / DE0005152466
117.75 EUR 112.14 EUR
18.04.2024-0.19%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.22 EUR 84.01 EUR
18.04.2024-0.36%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
203.43 EUR 193.74 EUR
18.04.2024-0.91%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
142.88 EUR 138.60 EUR
18.04.2024-0.41%
DWS Top Asia LC 552521 / LU0145648290
311.92 EUR 296.32 EUR
18.04.2024+0.68%
DWS Top Asia LD 552522 / LU0145648456
279.80 EUR 265.81 EUR
18.04.2024+0.69%
DWS Top Dividend LC DWS0ZD / LU0507265923
279.03 EUR 265.07 EUR
18.04.2024-0.07%
DWS Top Dividend LD DWS0ZE / LU0507266061
189.21 EUR 179.75 EUR
18.04.2024-0.07%
DWS Top Dividende LD 984811 / DE0009848119
142.71 EUR 135.91 EUR
18.04.2024-0.18%
DWS Top Dividende LDQ DWS18N / DE000DWS18N0
142.74 EUR 135.94 EUR
18.04.2024-0.18%
DWS Top Europe LD 976972 / DE0009769729
204.53 EUR 196.66 EUR
18.04.2024-0.54%
DWS US Growth 849089 / DE0008490897
484.11 EUR 461.05 EUR
18.04.2024-1.28%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
300.24 EUR 285.93 EUR
18.04.2024-0.56%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
45.49 EUR 43.32 EUR
17.04.2024+0.37%
EB Öko Aktienfonds R 971682 / LU0037079380
226.30 EUR 215.52 EUR
17.04.2024-0.70%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
417.67 EUR 413.53 EUR
16.04.2024-1.27%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
199.49 EUR 193.68 EUR
16.04.2024-1.27%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1864.33 EUR 1845.87 EUR
17.04.2024-0.11%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
179.83 EUR 174.59 EUR
16.04.2024+0.30%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
259.12 EUR 239.93 EUR
17.04.2024+0.07%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
369.58 EUR 365.92 EUR
17.04.2024-0.61%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
281.37 EUR
17.04.2024-0.70%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
416.55 EUR 404.42 EUR
17.04.2024-1.12%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
307.50 EUR
16.04.2024-0.62%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
197.52 EUR 191.77 EUR
16.04.2024-1.08%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
127.01 EUR 120.96 EUR
17.04.2024-0.82%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.08 EUR 77.22 EUR
17.04.2024-1.57%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
116.50 EUR 110.95 EUR
16.04.2024-2.20%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.62 EUR 40.49 EUR
17.04.2024-0.34%
Fidelity America Fund A EUR 986390 / LU0069450822
15.40 EUR 14.63 EUR
17.04.2024-0.34%
Fidelity America Fund A USD 973280 / LU0048573561
16.39 USD 15.57 USD
17.04.2024-0.19%
Fidelity American Growth Fund A USD 907047 / LU0077335932
90.77 USD 86.24 USD
17.04.2024-0.19%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.00 USD 24.70 USD
17.04.2024-0.04%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
33.96 USD 32.27 USD
17.04.2024-0.06%
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124
31.04 EUR 29.49 EUR
17.04.2024+0.00%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
40.99 EUR 38.95 EUR
17.04.2024-0.43%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
26.85 USD 25.51 USD
17.04.2024-0.27%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
50.73 USD 48.20 USD
17.04.2024-0.27%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.71 AUD 29.18 AUD
17.04.2024+0.79%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
91.23 AUD 86.68 AUD
17.04.2024+0.79%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
16.46 EUR 15.64 EUR
17.04.2024+0.19%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
16.50 EUR 15.68 EUR
17.04.2024+0.13%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.00 EUR 17.10 EUR
17.04.2024+0.06%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
59.57 USD 56.60 USD
17.04.2024+0.23%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
31.77 EUR 30.19 EUR
17.04.2024-0.30%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
21.43 USD 20.36 USD
17.04.2024-0.15%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
21.34 USD 20.28 USD
17.04.2024-0.15%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.02 EUR 14.27 EUR
17.04.2024+0.85%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
11.95 USD 11.35 USD
17.04.2024+0.98%
Fidelity Emerging Europe Mid East and Africa A EUR A0MWZL / LU0303816028
12.74 EUR 12.10 EUR
17.04.2024+0.83%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.10 USD 9.60 USD
17.04.2024+1.02%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.53 USD 18.56 USD
17.04.2024-0.27%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.95 EUR 15.15 EUR
17.04.2024-0.39%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.34 USD 27.88 USD
17.04.2024-0.25%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
49.53 EUR
17.04.2024-0.42%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.33 EUR
17.04.2024-0.09%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.55 EUR
17.04.2024-0.13%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.00 EUR 34.20 EUR
17.04.2024-0.44%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
86.69 EUR 82.37 EUR
17.04.2024-0.44%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.57 EUR
17.04.2024-0.44%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
16.46 EUR 15.64 EUR
17.04.2024+0.00%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
18.53 EUR 17.61 EUR
17.04.2024+0.00%
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
58.23 EUR 55.33 EUR
17.04.2024+0.07%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
28.90 EUR 27.46 EUR
17.04.2024-0.15%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
68.39 EUR 64.98 EUR
17.04.2024-0.14%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.25 EUR 32.54 EUR
17.04.2024-0.49%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.49 EUR 27.07 EUR
17.04.2024-0.07%
Fidelity Germany Fund A EUR 973283 / LU0048580004
68.37 EUR 64.96 EUR
17.04.2024-0.09%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.27 EUR 22.11 EUR
17.04.2024-0.14%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
57.39 EUR 54.53 EUR
17.04.2024+0.15%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
113.00 EUR 107.40 EUR
17.04.2024-0.46%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
114.40 USD 108.70 USD
17.04.2024-0.37%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
101.60 EUR 96.55 EUR
17.04.2024-0.29%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.17 EUR 44.82 EUR
17.04.2024-0.77%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
65.61 EUR 62.34 EUR
17.04.2024-0.76%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
27.72 EUR 26.34 EUR
17.04.2024-0.57%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.16 USD 22.00 USD
17.04.2024-0.45%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
70.73 EUR 67.20 EUR
17.04.2024-0.56%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
75.26 USD 71.51 USD
17.04.2024-0.42%
Fidelity Greater China Fund A USD 973265 / LU0048580855
233.30 USD 221.70 USD
17.04.2024+0.41%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
98.11 EUR 93.22 EUR
17.04.2024+0.36%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
89.45 EUR 84.99 EUR
17.04.2024-0.39%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
78.28 USD 74.38 USD
17.04.2024-0.24%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
25.64 USD 24.36 USD
17.04.2024-1.02%
Fidelity Italy Fund A EUR 973262 / LU0048584766
60.94 EUR 57.90 EUR
17.04.2024+0.52%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
42.48 EUR 40.36 EUR
17.04.2024-1.73%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4177.00 JPY 3969.00 JPY
17.04.2024-1.54%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
37.09 EUR 35.24 EUR
17.04.2024-1.51%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
71013.00 JPY 67471.00 JPY
17.04.2024-1.54%
Fidelity Latin America Fund A USD 973662 / LU0050427557
33.05 USD 31.40 USD
17.04.2024+0.38%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
49.16 EUR
17.04.2024+0.27%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
231.30 SEK 219.80 SEK
17.04.2024+0.78%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2324.00 SEK 2208.00 SEK
17.04.2024+0.73%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
24.92 EUR 23.68 EUR
17.04.2024-0.34%
Fidelity Pacific Fund A USD 973285 / LU0049112450
38.53 USD 36.61 USD
17.04.2024-0.22%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
22.38 EUR 21.26 EUR
17.04.2024+0.00%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
11.01 EUR 10.46 EUR
17.04.2024+0.00%
Fidelity Susta Global Dividend Plus Fund E ACC Euro 787212 / LU0115774233
17.83 EUR
17.04.2024+0.00%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
31.91 EUR 30.32 EUR
17.04.2024-0.23%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
26.74 USD 25.41 USD
17.04.2024-0.08%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.40 EUR 8.93 EUR
17.04.2024-0.23%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.00 USD 9.50 USD
17.04.2024-0.09%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
94.87 EUR 90.14 EUR
17.04.2024-0.09%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
19.70 EUR 18.72 EUR
17.04.2024-0.11%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.14 EUR 26.74 EUR
17.04.2024-0.11%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.70 EUR 24.42 EUR
17.04.2024-0.29%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
71.74 EUR 68.16 EUR
17.04.2024-0.61%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.12 EUR 2.02 EUR
17.04.2024-1.37%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
350.90 JPY 333.40 JPY
17.04.2024-1.21%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
76.50 CHF 72.68 CHF
17.04.2024+0.07%
Fidelity Thailand Fund A USD 973268 / LU0048621477
39.24 USD 37.28 USD
17.04.2024-0.77%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.83 EUR 19.79 EUR
17.04.2024-0.55%
Fidelity World Fund A EUR 986378 / LU0069449576
40.35 EUR 38.34 EUR
17.04.2024-0.57%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
128.64 EUR 122.51 EUR
17.04.2024-0.14%
First Private Europa Aktien ULM A 979583 / DE0009795831
106.70 EUR 101.62 EUR
17.04.2024-0.15%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
208.95 EUR 199.00 EUR
18.04.2024-0.15%
Fondak A 847101 / DE0008471012
211.05 EUR 201.00 EUR
18.04.2024-0.97%
Fondis A 847102 / DE0008471020
138.09 EUR 131.51 EUR
18.04.2024-0.86%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
387.66 EUR 376.37 EUR
16.04.2024-1.12%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.45 EUR 13.69 EUR
17.04.2024-0.94%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.62 EUR 8.17 EUR
17.04.2024-0.49%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.05 EUR 11.42 EUR
17.04.2024-0.87%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
112.43 EUR 106.53 EUR
17.04.2024-0.66%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
42.88 EUR 40.63 EUR
17.04.2024-2.17%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.66 USD 43.26 USD
17.04.2024-1.70%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
373.50 EUR 355.71 EUR
17.04.2024-1.36%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
246.91 USD 235.15 USD
17.04.2024-0.90%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
247.07 USD 235.30 USD
17.04.2024-0.90%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
226.66 EUR 215.33 EUR
17.04.2024-0.87%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
544.85 USD 518.90 USD
17.04.2024-0.88%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
545.10 USD 519.14 USD
17.04.2024-0.88%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
372.45 EUR 354.71 EUR
17.04.2024-1.57%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
923.16 USD 879.20 USD
17.04.2024-1.11%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
242.50 USD
17.04.2024-1.05%
FV Global Equity R A3D9G8 / DE000A3D9G85
117.42 EUR 111.83 EUR
17.04.2024-0.60%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
112.16 EUR 106.82 EUR
16.04.2024-1.50%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
4242.81 EUR 4040.77 EUR
16.04.2024-1.12%
Goldman Sachs US CORE® Equity Portfolio EUR Class E 766547 / LU0133265412
37.63 EUR 36.18 EUR
17.04.2024-0.03%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.37 EUR 49.39 EUR
18.04.2024-0.74%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
27.29 EUR 25.99 EUR
17.04.2024-0.08%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
16.82 EUR 16.02 EUR
17.04.2024-0.06%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
26.32 EUR
17.04.2024-0.08%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
30.88 EUR 29.41 EUR
17.04.2024-0.98%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.16 EUR 70.63 EUR
17.04.2024-1.23%
HANSAeuropa A 847915 / DE0008479155
53.36 EUR 50.82 EUR
17.04.2024-1.34%
HANSAsecur 847902 / DE0008479023
50.81 EUR 48.39 EUR
17.04.2024-1.12%
Harris Associates Global Equity Fund R/A USD 534029 / LU0130103400
415.72 USD 399.73 USD
17.04.2024-0.05%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
17.99 EUR 17.14 EUR
17.04.2024+0.02%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
25.45 USD 24.24 USD
17.04.2024+0.06%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.51 USD
18.04.2024-1.05%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
72.43 EUR 68.81 EUR
18.04.2024-0.84%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.31 EUR
18.04.2024-0.16%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.28 USD
18.04.2024-0.18%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.60 EUR
18.04.2024-0.53%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
35.68 USD
18.04.2024-0.47%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
73.11 USD
18.04.2024+1.05%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
50.10 EUR
18.04.2024-0.08%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
67.76 EUR
18.04.2024-0.19%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
70.51 EUR
18.04.2024-0.20%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
26.91 EUR
18.04.2024-0.37%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
13.26 USD 12.63 USD
16.04.2024-1.86%
HSBC GIF Indian Equity AD 974873 / LU0066902890
308.28 USD 293.60 USD
16.04.2024-0.05%
I AM AllStars Opportunities T 589994 / AT0000810650
13.26 EUR 12.59 EUR
16.04.2024-0.40%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
99.41 EUR 94.45 EUR
17.04.2024-1.12%
IAMF Provita World Fund R A0D84R / LU0206716028
9.60 EUR
17.04.2024-0.10%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
66.09 EUR 62.94 EUR
16.04.2024-1.52%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
398.37 EUR 390.56 EUR
17.04.2024-1.40%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
42877.80 JPY 40836.00 JPY
17.04.2024-1.42%
iMGP Japan Opportunities N EUR HP A0ER4L / LU0204988546
373.98 EUR
17.04.2024-1.40%
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
487.41 EUR
16.04.2024-1.14%
iMGP US Value C EUR HP A1J819 / LU0821216685
252.78 EUR
16.04.2024-0.46%
iMGP US Value C USD A1J82C / LU0821216339
312.30 USD
16.04.2024-0.46%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
153.84 EUR 146.51 EUR
18.04.2024+0.01%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
65.83 USD 62.54 USD
17.04.2024+0.90%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
17.09 EUR 16.23 EUR
17.04.2024+0.74%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
111.48 USD 105.90 USD
17.04.2024+0.72%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
44.54 USD 42.31 USD
17.04.2024+0.07%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
8.24 CHF
17.04.2024+0.02%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
154.01 USD 146.68 USD
17.04.2024+0.25%
JPM China A dist USD 973778 / LU0051755006
55.45 USD 52.81 USD
17.04.2024+0.67%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
40.13 USD 38.22 USD
17.04.2024+0.34%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
18.75 USD 17.77 USD
17.04.2024+0.34%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
29.89 EUR 28.33 EUR
17.04.2024+0.68%
JPM Europe Equity A dist EUR 971605 / LU0053685029
72.42 EUR 68.97 EUR
18.04.2024-0.35%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
22.10 EUR 20.94 EUR
17.04.2024+0.87%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
18.92 EUR 18.02 EUR
18.04.2024-0.17%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
189.93 EUR 179.99 EUR
17.04.2024+0.30%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.95 EUR 75.19 EUR
18.04.2024-0.67%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
514.44 USD 487.49 USD
17.04.2024+0.39%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
23.71 EUR 22.47 EUR
17.04.2024+1.77%
JPM Japan Equity A dist USD 971602 / LU0053696224
44.49 USD 42.37 USD
17.04.2024-0.98%
JPM Latin America Equity A dist USD 972079 / LU0053687314
49.85 USD 47.48 USD
17.04.2024+0.68%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
106.87 EUR 101.78 EUR
18.04.2024+0.04%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.53 EUR 22.41 EUR
18.04.2024+0.72%
JPM Pacific Equity A dist USD 971609 / LU0052474979
126.23 USD 120.22 USD
17.04.2024-0.21%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
95.42 USD 92.64 USD
17.04.2024-0.46%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
122.44 EUR 118.87 EUR
17.04.2024-1.21%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
247.46 EUR 240.25 EUR
17.04.2024-1.05%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
301.77 EUR 292.98 EUR
17.04.2024-1.16%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
296.80 EUR 288.16 EUR
17.04.2024-1.50%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
149.81 EUR 145.45 EUR
17.04.2024-0.53%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
147.35 EUR 143.06 EUR
17.04.2024-2.68%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
235.17 USD 228.32 USD
17.04.2024-1.93%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
390.52 USD 379.15 USD
17.04.2024-0.95%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
21.08 EUR
18.04.2024-0.66%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
48.23 EUR
18.04.2024-0.68%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
18.84 EUR
18.04.2024-0.63%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
23.12 EUR
18.04.2024-0.64%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
338.70 USD
18.04.2024-0.14%
La Francaise Systematic European Equity R 976320 / DE0009763201
102.76 EUR 97.87 EUR
17.04.2024+0.00%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
22.99 EUR 21.89 EUR
17.04.2024+0.46%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
28.76 EUR 27.39 EUR
17.04.2024-0.40%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.03 EUR 38.12 EUR
17.04.2024+0.18%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
98.14 EUR 93.47 EUR
17.04.2024-1.10%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
132.50 EUR 126.19 EUR
18.04.2024-0.69%
Lingohr Global Equity MC A0JDCH / DE000A0JDCH4
86.38 EUR 82.27 EUR
16.04.2024-1.54%
LOYS Global L/S P A1JRB8 / LU0720541993
57.16 EUR 54.44 EUR
17.04.2024-0.64%
LOYS Global P 926229 / LU0107944042
29.67 EUR 28.26 EUR
17.04.2024-0.81%
LOYS Global PAN A0M5SE / LU0324426252
23.24 EUR
17.04.2024-0.81%
M&G Global Themes Fund A 797735 / GB0030932676
55.20 EUR 52.31 EUR
17.04.2024-0.21%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
47.96 EUR 45.44 EUR
17.04.2024-0.22%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.83 USD 19.74 USD
17.04.2024-0.05%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
54.31 EUR 51.73 EUR
17.04.2024+0.19%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
15.17 EUR 14.57 EUR
17.04.2024+0.41%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
16.10 EUR 15.48 EUR
17.04.2024+0.26%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.77 EUR 13.24 EUR
17.04.2024+0.23%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
37.15 EUR 35.72 EUR
17.04.2024-0.28%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
30.70 USD 29.52 USD
17.04.2024-0.14%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
52.01 EUR 49.53 EUR
17.04.2024+0.41%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.45 EUR 15.63 EUR
17.04.2024-0.19%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.27 EUR 14.51 EUR
17.04.2024-0.21%
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
27.72 EUR 26.40 EUR
17.04.2024-0.79%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
49.86 EUR 47.48 EUR
17.04.2024-0.63%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
32.94 EUR 31.38 EUR
17.04.2024+0.58%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
399.55 EUR 380.52 EUR
17.04.2024+0.25%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
419.75 EUR 399.76 EUR
17.04.2024+0.24%
Magellan C 577954 / FR0000292278
18.85 EUR
17.04.2024-0.05%
MainFirst Germany Fund A A0RAJN / LU0390221256
237.63 EUR 226.31 EUR
16.04.2024-1.99%
MainFirst Germany Fund B A0RAJP / LU0390221686
104.37 EUR 99.40 EUR
17.04.2024+0.48%
MEAG Dividende A A1W18W / DE000A1W18W8
65.94 EUR 62.80 EUR
17.04.2024+0.14%
MEAG EuroInvest A 975433 / DE0009754333
107.06 EUR 101.96 EUR
17.04.2024+0.35%
MEAG EuroKapital 975746 / DE0009757468
61.57 EUR 58.64 EUR
17.04.2024-0.37%
MEAG Global A2PPJZ / DE000A2PPJZ8
64.74 EUR 61.66 EUR
16.04.2024-0.39%
MEAG Nachhaltigkeit A 161999 / DE0001619997
163.51 EUR 155.72 EUR
17.04.2024-0.66%
MEAG ProInvest A 975411 / DE0009754119
222.21 EUR 211.63 EUR
17.04.2024-0.08%
Metzler European Growth Sustainability A 987736 / IE0002921868
273.55 EUR 260.52 EUR
17.04.2024-0.54%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
355.94 EUR 338.99 EUR
17.04.2024+0.07%
Metzler Global Growth Sustainability 975225 / DE0009752253
342.55 EUR 326.24 EUR
17.04.2024-0.96%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
49.46 EUR 47.10 EUR
17.04.2024-0.34%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
133.24 USD 125.58 USD
17.04.2024+0.54%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
94.13 EUR
17.04.2024-0.24%
NB Aktien Global R A2PYPR / DE000A2PYPR4
130.63 EUR 124.41 EUR
16.04.2024-0.89%
NESTOR Australien Fonds B 570769 / LU0147784119
318.29 EUR
18.04.2024+0.32%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.28 EUR 12.65 EUR
17.04.2024-2.01%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.44 EUR 14.70 EUR
17.04.2024-2.00%
Nomura Asia Pacific Fonds 848407 / DE0008484072
144.44 EUR 137.56 EUR
17.04.2024+0.20%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.11 EUR
18.04.2024+0.48%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.72 EUR
18.04.2024+0.48%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
30.67 USD
18.04.2024+0.88%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
121.02 EUR
18.04.2024+0.19%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
129.22 USD
18.04.2024+0.59%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
789.07 EUR
18.04.2024-0.52%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
149.63 EUR
18.04.2024-0.41%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
157.65 EUR
18.04.2024-0.41%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.31 EUR
18.04.2024-1.11%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
115.43 USD
18.04.2024-0.33%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
107.97 EUR
18.04.2024-0.33%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.23 EUR
18.04.2024+0.43%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
10.98 EUR
18.04.2024+0.43%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
144.03 EUR
18.04.2024-1.10%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
30.66 EUR
18.04.2024-0.31%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.40 EUR
18.04.2024-0.03%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.24 EUR
18.04.2024-0.03%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
14.95 EUR
18.04.2024+0.02%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
97.35 EUR
18.04.2024-0.67%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
130.06 EUR
18.04.2024-0.67%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
40.85 EUR
18.04.2024-0.49%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
186.30 EUR
18.04.2024-0.77%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
275.57 EUR
18.04.2024-1.26%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
294.24 USD
18.04.2024-0.87%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
326.22 EUR
18.04.2024-1.26%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
348.32 USD
18.04.2024-0.87%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
190.02 EUR
18.04.2024-0.87%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.23 EUR
18.04.2024-0.91%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
378.22 NOK
18.04.2024-0.48%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.70 EUR 155.90 EUR
17.04.2024-0.80%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
267.77 EUR 255.02 EUR
17.04.2024-0.05%
ÖkoWorld Klima C A0MX8G / LU0301152442
113.67 EUR 108.26 EUR
17.04.2024+0.32%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
106.55 EUR 101.48 EUR
17.04.2024-0.48%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
231.28 EUR 220.27 EUR
17.04.2024-0.48%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
218.79 EUR 208.37 EUR
17.04.2024-0.24%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
156.83 EUR 150.80 EUR
17.04.2024+0.39%
Pictet Biotech P USD 988562 / LU0090689299
895.28 USD 852.65 USD
17.04.2024-0.43%
Pictet Clean Energy Transition P dy USD A0MRNU / LU0280430744
165.49 USD 157.61 USD
17.04.2024+0.15%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
155.42 EUR 148.02 EUR
17.04.2024+0.02%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
372.52 EUR 354.78 EUR
17.04.2024+0.16%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
396.52 USD 377.64 USD
17.04.2024+0.29%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
372.56 EUR 354.82 EUR
17.04.2024+0.16%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
200.45 EUR 190.90 EUR
17.04.2024+0.18%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
190.27 GBP 181.21 GBP
17.04.2024+0.47%
Pictet Water P EUR 933349 / LU0104884860
546.57 EUR 520.54 EUR
17.04.2024+0.19%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
66.72 EUR
17.04.2024-0.54%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
66.72 EUR
17.04.2024-0.52%
PREVOIR PERSPECTIVES C A1XCQU / FR0007071931
291.53 EUR 283.04 EUR
11.04.2024-0.04%
PRIMA Global Challenges A A0JMLV / LU0254565053
201.96 EUR 191.86 EUR
18.04.2024-0.58%
PRIMA Zukunft A A2P06J / LU2129774894
117.68 EUR 112.08 EUR
18.04.2024-1.23%
RAM Lux SYSTEMATIC FUNDS Emerging MRKTS Equity O A1JPKT / LU0704154706
269.14 EUR 263.86 EUR
17.04.2024-1.36%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
154.92 EUR
16.04.2024+0.00%
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
216.96 EUR 206.63 EUR
17.04.2024+0.41%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
245.10 EUR 233.43 EUR
17.04.2024+0.05%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
450.59 EUR 429.13 EUR
17.04.2024+0.05%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
503.87 EUR
17.04.2024-0.64%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
338.80 USD 322.67 USD
17.04.2024-0.60%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
319.02 EUR 303.83 EUR
17.04.2024-0.45%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
662.52 EUR 630.97 EUR
17.04.2024-0.48%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
424.98 USD 404.74 USD
17.04.2024-0.43%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
335.48 EUR 319.50 EUR
17.04.2024-0.54%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
407.07 USD 387.69 USD
17.04.2024-0.52%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
83.23 EUR 79.27 EUR
17.04.2024+1.59%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
240.88 EUR 229.41 EUR
17.04.2024+0.68%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
192.71 USD 183.53 USD
17.04.2024-0.16%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
278.46 EUR 265.20 EUR
17.04.2024+0.66%
Robeco FinTech EUR D A2JEEE / LU1700710939
156.54 EUR 149.09 EUR
17.04.2024+0.27%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
369.82 EUR 352.21 EUR
17.04.2024-0.16%
Robeco Global DUS A1H4AS / LU0554840073
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
288.31 EUR 274.58 EUR
17.04.2024-0.62%
Robeco New World Financials EUR D A0CA0S / LU0187077481
104.48 EUR 99.50 EUR
17.04.2024+0.48%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
110.05 EUR 104.81 EUR
17.04.2024+0.54%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
214.78 EUR 204.55 EUR
17.04.2024+0.55%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
258.58 EUR 246.27 EUR
17.04.2024+0.81%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
113.48 EUR 108.08 EUR
17.04.2024+0.16%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
244.40 EUR 232.76 EUR
17.04.2024+0.15%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
184.72 EUR 175.92 EUR
17.04.2024+0.01%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
302.84 EUR 288.42 EUR
17.04.2024+0.01%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
77.57 EUR 73.88 EUR
17.04.2024-0.23%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
585.92 EUR 558.02 EUR
17.04.2024-0.39%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
184.14 EUR 175.37 EUR
17.04.2024-0.41%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
56.30 EUR 53.62 EUR
17.04.2024-1.29%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
556.58 EUR 530.08 EUR
17.04.2024-0.85%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.92 EUR 127.11 EUR
18.04.2024+0.20%
Sauren Global Growth A 989614 / LU0095335757
52.99 EUR 50.47 EUR
18.04.2024-0.83%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.69 EUR 25.42 EUR
18.04.2024-0.82%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.81 EUR 43.52 EUR
18.04.2024-0.87%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
31.89 EUR 30.30 EUR
18.04.2024-0.87%
Schroder ISF European Value A Acc 213706 / LU0161305163
87.32 EUR 82.95 EUR
18.04.2024-0.21%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
375.89 USD 357.09 USD
18.04.2024-0.59%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
300.91 EUR 285.87 EUR
18.04.2024-0.60%
SEB Aktienfonds 847347 / DE0008473471
118.87 EUR 114.30 EUR
17.04.2024+0.04%
SEB EuroCompanies 976920 / DE0009769208
78.51 EUR 74.77 EUR
17.04.2024-0.33%
SEB Europafonds 847438 / DE0008474388
70.82 EUR 68.10 EUR
17.04.2024+0.06%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
77.50 EUR 76.73 EUR
17.04.2024+0.56%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.59 EUR 80.00 EUR
16.04.2024-0.58%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
266.70 EUR 258.93 EUR
17.04.2024-0.42%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
184.67 EUR 179.29 EUR
17.04.2024+0.14%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
448.27 EUR 435.21 EUR
17.04.2024-0.48%
State Steet Emerging ESG Screened Equity Fund P A0YFCE / LU0379090680
15.09 EUR
17.04.2024-1.44%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
104.32 GBP
17.04.2024+0.27%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
163.03 EUR
16.04.2024-1.00%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
327.25 EUR 317.72 EUR
16.04.2024-0.34%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
116.60 EUR 113.20 EUR
18.04.2024-0.18%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
106.98 EUR 101.89 EUR
16.04.2024-0.50%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.11 EUR 31.37 EUR
17.04.2024-0.73%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
32.15 USD 30.46 USD
17.04.2024-0.26%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
15.39 EUR 14.58 EUR
17.04.2024+1.04%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.95 EUR 27.43 EUR
17.04.2024-0.69%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
22.75 EUR 21.56 EUR
17.04.2024-0.92%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.47 EUR 21.29 EUR
17.04.2024-0.88%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
23.93 USD 22.67 USD
17.04.2024-0.44%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
51.59 USD 48.88 USD
17.04.2024+0.16%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.53 EUR
18.04.2024-0.58%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.43 EUR 52.09 EUR
18.04.2024-0.57%
Tocqueville Materials for the Future P A1C4YR / FR0010649772
149.84 EUR 144.77 EUR
16.04.2024-2.00%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
57.71 EUR
17.04.2024-0.62%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
53.09 EUR
17.04.2024-0.08%
UBAM Swiss Equity AC 926391 / LU0073503921
421.65 CHF 409.37 CHF
16.04.2024-1.69%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
305.03 EUR 296.15 EUR
17.04.2024-0.47%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
601.96 EUR 584.43 EUR
17.04.2024-0.14%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
79.95 EUR 76.22 EUR
17.04.2024+0.17%
UBS Lux Equity Engage for Impact USD EUR h P a A2DW9R / LU1679117579
114.86 EUR 109.39 EUR
17.04.2024-0.91%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
111.07 EUR 105.78 EUR
17.04.2024-0.62%
Vontobel Global Equity A USD A0EQVB / LU0218910023
413.83 USD 394.12 USD
17.04.2024-0.05%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
167.53 EUR 159.55 EUR
18.04.2024+0.15%
Warburg Aktien Global R A2AJGV / DE000A2AJGV8
159.39 EUR 153.26 EUR
05.04.2024-0.62%
WM Aktien Global UI Fonds B 979075 / DE0009790758
170.50 EUR 162.38 EUR
17.04.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.04.2024 22:16:51