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
92.06 EUR 87.46 EUR
24.04.2024-0.41%
AB I International Health Care Portf A 974522 / LU0058720904
567.60 USD
24.04.2024-0.50%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
121.93 USD 115.83 USD
24.04.2024+0.12%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
108.23 EUR
24.04.2024+0.14%
abrdn I All China Sustainable Equity Fd S Acc USD A1CS30 / LU0476876163
17.96 USD 17.19 USD
24.04.2024+1.48%
abrdn I Emerging Markets Equity A Acc USD 769088 / LU0132412106
69.52 USD 66.69 USD
24.04.2024+1.82%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.17 USD
24.04.2024+1.80%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
561.57 EUR 534.83 EUR
24.04.2024-0.05%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
360.97 EUR 342.15 EUR
24.04.2024-0.79%
ACC Alpha select AMI 724864 / DE0007248643
34.49 EUR
24.04.2024+0.12%
AFB Global Equity Select R A2PE00 / DE000A2PE006
147.87 EUR 140.83 EUR
24.04.2024+1.12%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
107.91 EUR 102.77 EUR
25.04.2024-0.49%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
8.65 USD 8.24 USD
25.04.2024-0.12%
AGIF Allianz Best Styles Euroland Equity A EUR 592729 / LU0178439401
198.69 EUR 189.23 EUR
25.04.2024-0.64%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.72 EUR 14.97 EUR
25.04.2024-0.64%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
161.46 EUR 153.77 EUR
25.04.2024-1.86%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
265.58 EUR 252.93 EUR
25.04.2024-1.73%
AGIF Allianz China A Opportunities A EUR A2QPRD / LU2305039237
60.13 EUR 57.26 EUR
25.04.2024-0.38%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
102.87 EUR 97.97 EUR
25.04.2024-0.36%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
65.65 EUR 62.52 EUR
25.04.2024-0.30%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
114.92 EUR 109.45 EUR
25.04.2024-0.44%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
9.92 USD 9.45 USD
25.04.2024-0.06%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
138.65 EUR 132.05 EUR
25.04.2024-1.04%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
167.95 EUR 159.95 EUR
25.04.2024-0.78%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
73.71 USD 70.20 USD
25.04.2024-0.95%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
151.26 EUR 144.06 EUR
25.04.2024-0.48%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
120.71 EUR 114.97 EUR
25.04.2024-0.52%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
324.62 EUR 309.16 EUR
25.04.2024-0.15%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
147.84 EUR 140.80 EUR
25.04.2024-0.01%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
346.64 EUR 330.14 EUR
25.04.2024-0.00%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
377.09 EUR 359.14 EUR
25.04.2024-1.13%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
406.55 EUR 387.19 EUR
25.04.2024-1.13%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
172.50 EUR 164.28 EUR
25.04.2024-0.24%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
148.04 EUR 140.99 EUR
25.04.2024+0.07%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
232.34 EUR 221.28 EUR
25.04.2024-0.46%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
88.30 EUR 84.10 EUR
25.04.2024-1.08%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.03 USD 7.65 USD
25.04.2024-0.73%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
217.91 EUR 207.53 EUR
25.04.2024-0.95%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
260.04 EUR 247.65 EUR
25.04.2024-1.14%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
268.84 EUR 256.03 EUR
25.04.2024-1.14%
AGIF Allianz Global Emerging Markets Equity Dividend A EUR A14VTM / LU1254138628
136.05 EUR 129.57 EUR
25.04.2024-0.39%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
185.29 EUR 176.47 EUR
25.04.2024-1.76%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
547.68 EUR 521.60 EUR
25.04.2024-1.28%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
122.33 EUR 116.50 EUR
25.04.2024-1.28%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
64.29 EUR 61.23 EUR
25.04.2024+0.26%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
75.23 EUR 71.65 EUR
25.04.2024+0.25%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
46.64 EUR 44.42 EUR
25.04.2024-1.10%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.16 USD 46.82 USD
25.04.2024-0.73%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
146.60 EUR 139.62 EUR
25.04.2024-1.38%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
147.70 EUR 140.67 EUR
25.04.2024-0.86%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
343.05 EUR 326.71 EUR
25.04.2024-1.01%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
118.25 EUR 112.62 EUR
25.04.2024-2.38%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
312.95 EUR 298.05 EUR
25.04.2024-1.94%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
206.53 USD 196.70 USD
25.04.2024-1.81%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
28.46 SGD 27.10 SGD
25.04.2024-1.93%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
106.34 EUR 101.28 EUR
25.04.2024-0.90%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
90.95 EUR 86.62 EUR
25.04.2024-0.98%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
218.97 EUR 208.54 EUR
25.04.2024-1.28%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
132.66 EUR 126.34 EUR
25.04.2024-1.10%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.99 USD 32.37 USD
25.04.2024-0.73%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
420.44 EUR 400.42 EUR
25.04.2024-1.92%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.15 USD 30.62 USD
25.04.2024-1.55%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.82 EUR 121.73 EUR
24.04.2024+0.86%
ALL IN ONE 978972 / DE0009789727
17.05 EUR 16.07 EUR
24.04.2024+0.37%
Allianz Adiverba A EUR 847106 / DE0008471061
218.41 EUR 208.01 EUR
25.04.2024-0.56%
Allianz Biotechnologie A EUR 848186 / DE0008481862
206.78 EUR 196.93 EUR
25.04.2024-0.52%
Allianz Fonds Japan A EUR 847511 / DE0008475112
78.49 EUR 74.75 EUR
25.04.2024-2.31%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
629.24 EUR 599.28 EUR
25.04.2024-1.12%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
157.89 EUR 150.37 EUR
25.04.2024-0.96%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
547.82 EUR 521.73 EUR
25.04.2024-1.27%
Allianz Interglobal A EUR 847507 / DE0008475070
525.67 EUR 500.64 EUR
25.04.2024-0.27%
Allianz Interglobal AT EUR 979768 / DE0009797688
222.39 EUR 211.80 EUR
25.04.2024-0.27%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
288.99 EUR 275.23 EUR
25.04.2024-0.96%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
89.18 EUR 84.93 EUR
25.04.2024+0.26%
Allianz Strategiefonds Wachstum A EUR 979726 / DE0009797266
133.77 EUR
25.04.2024-0.49%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
95.69 EUR 91.13 EUR
25.04.2024-0.49%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
173.26 EUR
25.04.2024-0.50%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1169.07 EUR 1113.40 EUR
25.04.2024-0.94%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
179.51 EUR 170.96 EUR
25.04.2024-0.55%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
230.56 EUR 219.58 EUR
25.04.2024-0.98%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.29 EUR 52.66 EUR
25.04.2024+0.08%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
153.45 EUR 146.14 EUR
25.04.2024-1.48%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
182.66 EUR 173.96 EUR
25.04.2024-1.24%
Alpine Multiple Opportunities Fund A EUR A2DJJN / MT7000016952
116.09 EUR
24.04.2024+0.09%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
169.93 EUR 161.84 EUR
25.04.2024-0.80%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
129.52 EUR 123.35 EUR
25.04.2024-0.51%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
137.48 EUR 130.93 EUR
25.04.2024-0.52%
AMUNDI ASIA Equity CONCENTRATED A EUR C A1H4CT / LU0557854147
159.34 EUR
24.04.2024+1.90%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.26 EUR
24.04.2024+2.18%
AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C A2PCEU / LU1882447425
19.65 EUR
24.04.2024-0.51%
AMUNDI Emerging WORLD Equity A EUR C A1H4DU / LU0557858130
157.00 EUR 150.24 EUR
24.04.2024+1.25%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.87 EUR
24.04.2024-0.25%
AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C A2P68V / LU2151176349
73.66 EUR
24.04.2024-0.51%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
56.63 EUR
24.04.2024-0.12%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
198.89 EUR 190.33 EUR
24.04.2024-0.70%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
161.73 EUR
24.04.2024-0.70%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
238.39 EUR 227.04 EUR
23.04.2024+1.31%
AMUNDI Global ECOLOGY ESG A EUR AD D A2PCQW / LU1883318823
103.36 EUR
24.04.2024-0.18%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
449.42 EUR 430.07 EUR
24.04.2024-0.18%
AMUNDI Global Equity A EUR AD D A2PCXD / LU1883342534
123.43 EUR
24.04.2024+0.11%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
188.53 EUR 180.41 EUR
24.04.2024+0.12%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
57.15 EUR
24.04.2024+0.16%
AMUNDI Global Equity INCOME ESG A2 EUR C A2PCRD / LU1883320993
139.28 EUR
24.04.2024+0.43%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
116.15 EUR
24.04.2024+2.13%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.12 EUR 11.60 EUR
24.04.2024-0.34%
AMUNDI TOP WORLD C 977973 / DE0009779736
269.65 EUR 256.81 EUR
24.04.2024+0.83%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
530.58 EUR
24.04.2024+0.18%
AMUNDI US Equity RESEARCH A EUR C A2PC51 / LU1883859230
19.58 EUR
24.04.2024-0.05%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
235.11 EUR
24.04.2024+0.37%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.10 EUR 21.15 EUR
24.04.2024-0.05%
AMUNDI US PIONEER FUND A USD C A2PDAF / LU1883872415
22.60 USD
24.04.2024-0.18%
AXA Europa 977564 / DE0009775643
83.40 EUR 79.43 EUR
24.04.2024-0.38%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
28.01 EUR
24.04.2024+0.04%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
46.63 EUR
24.04.2024+0.06%
AXA Welt 847137 / DE0008471376
199.30 EUR 189.81 EUR
24.04.2024+0.04%
AXA WF A thes EUR Hedged A2N9Q0 / LU1914342263
132.58 EUR 125.66 EUR
24.04.2024+0.18%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.78 EUR 123.96 EUR
24.04.2024+0.09%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
171.92 EUR 162.95 EUR
24.04.2024-0.48%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
297.89 EUR 282.36 EUR
24.04.2024+0.44%
AXA WF FramliSustEurACapEUR A0RAEA / LU0389655811
AXA WF FramlRobotACap EURH ed A2DUF5 / LU1644517127
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.65 EUR 15.78 EUR
24.04.2024-0.38%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
226.25 EUR 214.46 EUR
24.04.2024+0.50%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
191.52 EUR 181.53 EUR
24.04.2024-0.01%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
204.60 EUR 193.94 EUR
24.04.2024-0.01%
AXA WF SustEquityAQIHedCapEU A2DHQR / LU1527609496
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
866.57 EUR 821.39 EUR
24.04.2024+0.10%
AZ FoodSecurityCTEUR A2QA86 / LU2215374088
81.69 EUR
25.04.2024-1.09%
AZ Oriental Income A EUR A2JBTT / LU1752425543
179.63 EUR 171.08 EUR
25.04.2024-2.17%
Bellevue Lux Bellevue Asia Pacific Healthc B EUR A2DPA9 / LU1587985570
145.61 EUR
24.04.2024+1.34%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
188.36 EUR
24.04.2024-0.26%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
114.06 EUR
24.04.2024+1.02%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
392.82 EUR
24.04.2024-0.42%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
108.46 EUR
24.04.2024-0.18%
Bellevue Lux Bellevue Global Macro B EUR A1CW3N / LU0494761835
168.02 EUR
24.04.2024-0.18%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
227.20 EUR
24.04.2024+0.35%
Bellevue Lux Bellevue Medtech & Services B EUR A0RP23 / LU0415391431
693.37 EUR
24.04.2024+0.59%
Bellevue Lux Bellevue Obesity Solutions B EUR A0X8YU / LU0415392249
627.09 EUR
24.04.2024-0.02%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
528.00 USD 502.86 USD
23.04.2024+1.54%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
179.98 EUR
24.04.2024-0.11%
Bellevue Lux Bellevue Sust Entrepr Europe B EUR A0RPSJ / LU0415391860
431.91 EUR
24.04.2024-0.10%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
166.33 EUR
24.04.2024+0.02%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
94.67 EUR 90.16 EUR
24.04.2024-0.38%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.44 EUR 44.23 EUR
25.04.2024-2.30%
BGF European Special Situations A2 EUR 779374 / LU0154234636
64.08 EUR
25.04.2024-2.30%
BGF European Value Fund A2 EUR 987138 / LU0072462186
95.81 EUR
25.04.2024-1.01%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
135.13 EUR
25.04.2024-1.21%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
144.59 USD
25.04.2024-1.14%
BGF Latin American Fund A2 USD 987139 / LU0072463663
69.00 USD
25.04.2024-1.34%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
14.77 EUR
25.04.2024-1.53%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
15.80 USD
25.04.2024-1.50%
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417
61.62 USD
25.04.2024-2.07%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
24.99 EUR
25.04.2024-0.04%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
33.74 EUR
25.04.2024+0.36%
BGF World Gold Fund A2 USD 974119 / LU0055631609
36.10 USD
25.04.2024+0.42%
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320
33.73 EUR
25.04.2024+0.36%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
61.54 EUR 58.61 EUR
25.04.2024+0.62%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.58 EUR
25.04.2024+0.66%
BGF World Mining Fund A2 USD 986932 / LU0075056555
62.71 USD
25.04.2024+0.67%
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593
52.54 EUR
25.04.2024+0.59%
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443
74.29 EUR 70.75 EUR
25.04.2024-2.45%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
59.51 EUR 57.78 EUR
24.04.2024+2.56%
BIT Global Internet Leaders 30 R I A2N812 / DE000A2N8127
428.06 EUR 415.59 EUR
24.04.2024+2.23%
BL Emerging Markets A A0MWCX / LU0309191905
132.02 EUR 125.73 EUR
24.04.2024+1.53%
BL Emerging Markets B A0MWCY / LU0309192036
174.38 EUR 166.08 EUR
24.04.2024+1.52%
BL Equity Dividend A A0MWCV / LU0309191491
190.77 EUR 181.69 EUR
24.04.2024+0.13%
BL Equity Dividend B A0MWCW / LU0309191657
269.79 EUR 256.94 EUR
24.04.2024+0.13%
BL Equity Europe A A0X9BK / LU0439765081
BL Global Equity B 577995 / LU0117287580
125.48 EUR 119.50 EUR
24.04.2024+0.13%
BNP Paribas Funds Consumer Innovators C Cap A1T8WH / LU0823411706
298.27 EUR
24.04.2024+0.42%
BNP Paribas Funds Disruptive Technology C Cap A1T8X9 / LU0823421689
2390.65 EUR 2321.02 EUR
24.04.2024+0.20%
BNP Paribas Funds Euro Equity C Cap A1T8UZ / LU0823401574
759.32 EUR 737.20 EUR
24.04.2024-0.41%
BNP Paribas Funds Health Care Innovators C Cap A1T8XH / LU0823416762
1703.47 EUR 1653.85 EUR
24.04.2024-0.10%
BNP Paribas Funds Japan Equity C Cap 972547 / LU0012181748
8866.00 JPY
24.04.2024+1.15%
BNP Paribas Funds Japan Equity C H EUR Cap A0B5UY / LU0194438338
153.84 EUR 149.36 EUR
24.04.2024+1.14%
BNP Paribas Funds Latin America Equity C Cap 989128 / LU0075933415
509.37 USD
24.04.2024-0.98%
BNP Paribas Funds Nordic Small Cap C Dist A1XBVE / LU0950372911
376.03 EUR
24.04.2024-0.26%
BNP Paribas Funds Sustainable Europe Dividend C Cap 937835 / LU0111491469
122.36 EUR
24.04.2024-0.06%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
Candriam Equity L Biotechnology C 939838 / LU0108459040
824.24 USD 796.37 USD
24.04.2024-0.31%
Candriam Sustainable Equity World C Auss A2DL8B / LU1434527518
31.09 EUR 30.04 EUR
23.04.2024+0.77%
Candriam Sustainable Equity World C Thes A2DL8A / LU1434527435
36.01 EUR 34.79 EUR
23.04.2024+0.78%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2000.28 EUR
24.04.2024-0.13%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
227.37 EUR
24.04.2024-0.18%
Comgest GrowEmerMark EURR acc A1JSK6 / IE00B65D2871
26.25 EUR
24.04.2024+1.20%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.65 EUR
24.04.2024-0.34%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
45.73 EUR
24.04.2024-0.41%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
49.62 EUR
24.04.2024-0.14%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.24 EUR
24.04.2024-0.36%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
31.43 USD
24.04.2024-0.44%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.42 EUR
24.04.2024-0.61%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
40.87 EUR
24.04.2024+0.34%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
44.21 USD
24.04.2024+0.25%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.34 EUR
24.04.2024-0.48%
Concentra A EUR 847500 / DE0008475005
142.24 EUR 135.47 EUR
25.04.2024-0.96%
CONVEST 21 VL A 976963 / DE0009769638
97.30 EUR 92.67 EUR
25.04.2024-0.47%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
15.04 EUR
24.04.2024-0.27%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.55 USD 7.19 USD
24.04.2024-0.13%
CT Lux American Select AU USD 523451 / LU0112528004
43.82 USD 41.73 USD
24.04.2024-0.13%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.67 EUR 16.83 EUR
24.04.2024+0.25%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.26 EUR 13.58 EUR
24.04.2024-0.02%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
66.61 EUR 63.43 EUR
24.04.2024+0.13%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.99 USD 4.76 USD
24.04.2024-0.08%
CT Lux Pan European Smaller Companies 1E EUR A2JN7N / LU1829329819
10.67 EUR 10.16 EUR
24.04.2024-0.39%
CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1
72.70 EUR 69.24 EUR
25.04.2024+0.57%
Davis Global Fund A 974261 / LU0067889476
53.06 USD 50.01 USD
24.04.2024-0.32%
Davis Value Fund A 974260 / LU0067888072
88.65 USD 83.55 USD
24.04.2024-0.08%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
128.71 EUR 123.76 EUR
24.04.2024+0.68%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.62 EUR 87.13 EUR
24.04.2024-0.23%
DJE Dividende & Substanz PA EUR A1J4B6 / LU0828771344
172.87 EUR 164.64 EUR
24.04.2024+1.05%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
218.69 EUR 208.27 EUR
23.04.2024+1.28%
DNB Technology Retail A A0MWAN / LU0302296495
1170.21 EUR 1114.49 EUR
24.04.2024+0.66%
DNCA Emerging Europe Equity Fund R/A USD 989738 / LU0084288595
59.66 USD
24.04.2024-0.02%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.73 EUR 137.84 EUR
25.04.2024-1.35%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
527.75 EUR 502.61 EUR
25.04.2024-1.16%
DWS Artificial Intelligence ND 847414 / DE0008474149
386.66 EUR
25.04.2024+1.89%
DWS Brazilian Equity LC DWS06P / LU0616856935
157.99 EUR 150.09 EUR
25.04.2024-1.43%
DWS Chinese Equity LC DWS0BJ / LU0273157635
188.39 EUR 178.97 EUR
25.04.2024+0.07%
DWS Concept DJE Global Aktien 977700 / DE0009777003
470.15 EUR 447.76 EUR
25.04.2024-0.83%
DWS Concept GS&P Food LD 848665 / DE0008486655
402.39 EUR 383.22 EUR
25.04.2024-0.09%
DWS Concept Platow LC DWSK62 / LU1865032954
421.08 EUR 404.23 EUR
25.04.2024-1.48%
DWS Deutschland LC 849096 / DE0008490962
273.76 EUR 260.72 EUR
25.04.2024-1.14%
DWS ESG Akkumula LC 847402 / DE0008474024
2035.81 EUR 1938.86 EUR
25.04.2024-0.67%
DWS ESG Biotech LC 976997 / DE0009769976
283.43 EUR 269.92 EUR
25.04.2024-0.61%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
127.55 EUR 121.17 EUR
25.04.2024-0.81%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
143.22 EUR 136.06 EUR
25.04.2024-1.34%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
211.72 EUR 201.14 EUR
25.04.2024-0.55%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
146.14 EUR 138.83 EUR
25.04.2024-0.55%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
123.07 EUR 116.92 EUR
25.04.2024-1.47%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
119.57 EUR 113.59 EUR
25.04.2024-1.47%
DWS ESG Investa LD 847400 / DE0008474008
211.65 EUR 201.56 EUR
25.04.2024-1.01%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
336.71 EUR
25.04.2024-0.92%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
160.52 EUR 152.50 EUR
25.04.2024-0.58%
DWS ESG Top Asien LC 976976 / DE0009769760
216.67 EUR 208.33 EUR
25.04.2024-1.70%
DWS ESG Top Euroland LC 552516 / LU0145644893
298.55 EUR 283.62 EUR
25.04.2024-1.46%
DWS ESG Top Euroland LD 552517 / LU0145647052
254.37 EUR 241.66 EUR
25.04.2024-1.46%
DWS ESG Top World 976979 / DE0009769794
185.78 EUR 178.63 EUR
25.04.2024-0.75%
DWS European Equity High Conviction LC 551448 / LU0145634076
257.07 EUR 244.21 EUR
25.04.2024-1.02%
DWS European Equity High Conviction LD 551449 / LU0145634662
238.34 EUR 226.42 EUR
25.04.2024-1.01%
DWS European Net Zero Transition 515237 / DE0005152375
103.29 EUR 98.37 EUR
25.04.2024-1.05%
DWS European Opportunities LD 847415 / DE0008474156
466.56 EUR 444.34 EUR
25.04.2024-0.35%
DWS Eurovesta 849084 / DE0008490848
184.22 EUR 175.45 EUR
25.04.2024-1.40%
DWS Fintech ND 976991 / DE0009769919
96.97 EUR
25.04.2024-0.93%
DWS Future Trends LD 847650 / DE0008476508
105.17 EUR 100.15 EUR
25.04.2024-0.79%
DWS German Equity LD DWS1AA / LU0740822977
213.84 EUR 203.15 EUR
25.04.2024-1.41%
DWS German Equity Typ O 847428 / DE0008474289
521.11 EUR
25.04.2024-1.27%
DWS German Small/Mid Cap LD 515240 / DE0005152409
185.97 EUR 177.11 EUR
25.04.2024-0.89%
DWS Global Agribusiness LD DWS0TM / LU0363470070
167.84 EUR 159.45 EUR
25.04.2024-0.60%
DWS Global Communications ND 847421 / DE0008474214
231.33 EUR
25.04.2024-0.87%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
116.16 EUR
25.04.2024+1.45%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
320.06 EUR 304.05 EUR
25.04.2024-1.87%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
308.88 EUR 293.44 EUR
25.04.2024-1.87%
DWS Global Growth LD 515244 / DE0005152441
223.04 EUR 212.42 EUR
25.04.2024-2.12%
DWS Global Infrastructure LC DWS0Q2 / LU0329760770
196.52 EUR 186.69 EUR
25.04.2024-0.50%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
82.66 EUR
25.04.2024+0.34%
DWS Global Value LD 939853 / LU0133414606
388.87 EUR 370.35 EUR
25.04.2024-0.62%
DWS Health Care Typ O NC 976985 / DE0009769851
353.11 EUR
25.04.2024-0.70%
DWS Latin American Equity LC DWS0VL / LU0399356780
190.47 EUR 180.94 EUR
25.04.2024-1.41%
DWS Nomura Japan Growth LC 849095 / DE0008490954
107.22 EUR 103.10 EUR
25.04.2024-1.84%
DWS SDG Global Equity LD 515246 / DE0005152466
118.98 EUR 113.31 EUR
25.04.2024-0.52%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
88.41 EUR 84.20 EUR
25.04.2024-0.50%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
203.47 EUR 193.77 EUR
25.04.2024-1.34%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
142.53 EUR 138.25 EUR
25.04.2024-1.15%
DWS Top Asia LC 552521 / LU0145648290
315.49 EUR 299.72 EUR
25.04.2024-0.91%
DWS Top Asia LD 552522 / LU0145648456
283.00 EUR 268.85 EUR
25.04.2024-0.91%
DWS Top Dividend LC DWS0ZD / LU0507265923
280.84 EUR 266.80 EUR
25.04.2024-0.11%
DWS Top Dividend LD DWS0ZE / LU0507266061
190.44 EUR 180.92 EUR
25.04.2024-0.11%
DWS Top Dividende LD 984811 / DE0009848119
144.10 EUR 137.23 EUR
25.04.2024-0.54%
DWS Top Dividende LDQ DWS18N / DE000DWS18N0
144.14 EUR 137.27 EUR
25.04.2024-0.54%
DWS Top Europe LD 976972 / DE0009769729
207.05 EUR 199.09 EUR
25.04.2024-0.95%
DWS US Growth 849089 / DE0008490897
481.80 EUR 458.85 EUR
25.04.2024-0.45%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
301.64 EUR 287.28 EUR
25.04.2024-0.69%
Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6
44.86 EUR 42.72 EUR
24.04.2024-0.60%
EB Öko Aktienfonds R 971682 / LU0037079380
225.46 EUR 214.72 EUR
24.04.2024+1.11%
ECHIQUIER AGENOR SRI MID CAP EUROPE A A0JLZE / FR0010321810
419.84 EUR 415.68 EUR
23.04.2024+1.28%
Echiquier Agenor SRI Mid Cap Europe Fund B EUR A14SX2 / LU0969069516
200.55 EUR 194.71 EUR
23.04.2024+1.28%
ECHIQUIER AGRESSOR A A0JLZD / FR0010321802
1896.12 EUR 1877.35 EUR
23.04.2024+1.10%
Echiquier Artificial Intelligence B EUR A2PD44 / LU1819480192
177.10 EUR 171.94 EUR
23.04.2024+1.96%
ECHIQUIER ENTREPREN EURS A A12FE0 / FR0011558246
259.98 EUR 240.72 EUR
23.04.2024+1.13%
ECHIQUIER MAJOR SRI GROWTH EUROPE A A0LCNP / FR0010321828
373.47 EUR 369.77 EUR
23.04.2024+1.27%
ECHIQUIER POSITIVE IMPACT EUROPE A A2JFDC / FR0010863688
285.22 EUR
23.04.2024+1.63%
ECHIQUIER WORLD Equity GROWTH A A1C3DY / FR0010859769
416.43 EUR 404.30 EUR
23.04.2024+0.81%
Echiquier World Equity Growth Fund B EUR A14SYC / LU0969070019
303.76 EUR
23.04.2024+0.83%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
198.82 EUR 193.03 EUR
23.04.2024+0.74%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
128.33 EUR 122.22 EUR
24.04.2024+1.25%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
81.59 EUR 77.70 EUR
24.04.2024+1.98%
Fidecum Contrarian Value Euroland A A0Q4S6 / LU0370217092
119.14 EUR 113.47 EUR
23.04.2024+0.48%
Fidelity America Fund A Acc EUR A0J22F / LU0251127410
42.94 EUR 40.80 EUR
24.04.2024-0.80%
Fidelity America Fund A EUR 986390 / LU0069450822
15.52 EUR 14.75 EUR
24.04.2024-0.81%
Fidelity America Fund A USD 973280 / LU0048573561
16.59 USD 15.76 USD
24.04.2024-0.82%
Fidelity American Growth Fund A USD 907047 / LU0077335932
91.74 USD 87.16 USD
24.04.2024+0.07%
Fidelity ASEAN Fund A Acc USD A0LFZN / LU0261945553
26.75 USD 25.42 USD
24.04.2024+0.36%
Fidelity ASEAN Fund A USD 973254 / LU0048573645
34.95 USD 33.21 USD
24.04.2024+0.33%
Fidelity Asia Pacific Opportunities Fund A Acc EUR A0NFGE / LU0345361124
31.14 EUR 29.59 EUR
24.04.2024+0.44%
Fidelity Asian Special Situations Fund A Acc EUR A0RMUM / LU0413542167
42.23 EUR 40.12 EUR
24.04.2024+1.44%
Fidelity Asian Special Situations Fund A Acc USD A0LFZ3 / LU0261950983
27.76 USD 26.38 USD
24.04.2024+1.38%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
52.47 USD 49.85 USD
24.04.2024+1.38%
Fidelity Australian Diversified Equity A Acc AUD A0LFZ8 / LU0261950041
30.81 AUD 29.27 AUD
24.04.2024-0.81%
Fidelity Australian Diversified Equity A AUD 973281 / LU0048574536
91.51 AUD 86.95 AUD
24.04.2024-0.82%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.52 EUR 16.65 EUR
24.04.2024+1.65%
Fidelity China Consumer Fund A EUR A1JH3J / LU0594300252
17.58 EUR 16.70 EUR
24.04.2024+1.64%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.58 EUR 17.65 EUR
24.04.2024+1.32%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
61.75 USD 58.67 USD
24.04.2024+1.28%
Fidelity Emerging Asia Fund A Acc EUR A0NFGP / LU0329678410
32.51 EUR 30.89 EUR
24.04.2024+1.51%
Fidelity Emerging Asia Fund A Acc USD A0NFGN / LU0329678337
22.02 USD 20.92 USD
24.04.2024+1.45%
Fidelity Emerging Asia Fund A USD A0NFGL / LU0329678170
21.93 USD 20.84 USD
24.04.2024+1.46%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.21 EUR 14.45 EUR
24.04.2024-0.34%
Fidelity Emerging Europe Mid East and Africa A Acc USD A0MWZK / LU0303823156
12.15 USD 11.54 USD
24.04.2024-0.35%
Fidelity Emerging Europe Mid East and Africa A EUR A0MWZL / LU0303816028
12.89 EUR 12.25 EUR
24.04.2024-0.33%
Fidelity Emerging Europe Mid East and Africa A USD A0MWZM / LU0303821028
10.27 USD 9.76 USD
24.04.2024-0.39%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
19.90 USD 18.91 USD
24.04.2024+0.85%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.18 EUR 15.37 EUR
24.04.2024+0.92%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
29.90 USD 28.41 USD
24.04.2024+0.89%
Fidelity Emerging Markets Fund E Acc EUR 786501 / LU0115763970
50.26 EUR
24.04.2024+0.94%
Fidelity Euro 50 Index Fund A ACCEUR A0LF0C / LU0261952682
21.78 EUR
24.04.2024-0.09%
Fidelity Euro 50 Index Fund A EUR 986380 / LU0069450319
15.89 EUR
24.04.2024-0.06%
Fidelity European Dynamic Growth Fund A Acc EUR A0LF0X / LU0261959422
36.41 EUR 34.59 EUR
24.04.2024-0.49%
Fidelity European Dynamic Growth Fund A EUR 603474 / LU0119124781
87.68 EUR 83.31 EUR
24.04.2024-0.49%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
71.36 EUR
24.04.2024-0.50%
Fidelity European Growth Fund A Acc EUR A0MU7V / LU0296857971
17.02 EUR 16.17 EUR
24.04.2024-0.61%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.17 EUR 18.21 EUR
24.04.2024-0.60%
Fidelity European Larger Companies Fund A EUR 722635 / LU0119124278
60.31 EUR 57.30 EUR
24.04.2024-0.62%
Fidelity European Smaller Companies Fund A Acc EUR A0LF0Y / LU0261951528
29.41 EUR 27.94 EUR
24.04.2024-0.14%
Fidelity European Smaller Companies Fund A EUR 974609 / LU0061175625
69.59 EUR 66.12 EUR
24.04.2024-0.17%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.34 EUR 32.63 EUR
24.04.2024+0.00%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.91 EUR 27.47 EUR
24.04.2024-0.33%
Fidelity Germany Fund A EUR 973283 / LU0048580004
69.40 EUR 65.94 EUR
24.04.2024-0.33%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.59 EUR 22.41 EUR
24.04.2024-0.44%
Fidelity Global Financial Services Fd A EUR 941116 / LU0114722498
58.67 EUR 55.74 EUR
24.04.2024-0.50%
Fidelity Global Focus Fund A EUR 164539 / LU0157922724
113.00 EUR 107.40 EUR
24.04.2024-0.19%
Fidelity Global Focus Fund A USD 164538 / LU0157215616
114.90 USD 109.20 USD
24.04.2024-0.27%
Fidelity Global Industrials Fund A EUR 941119 / LU0114722902
101.30 EUR 96.26 EUR
24.04.2024-1.03%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
47.46 EUR 45.09 EUR
24.04.2024+0.69%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
66.00 EUR 62.71 EUR
24.04.2024+0.71%
Fidelity Global Thematic Opportunities A Acc EUR A0J21X / LU0251129895
27.78 EUR 26.39 EUR
24.04.2024+0.04%
Fidelity Global Thematic Opportunities A Acc USD A0J21Y / LU0251132253
23.29 USD 22.13 USD
24.04.2024-0.05%
Fidelity Global Thematic Opportunities A EUR 986392 / LU0069451390
70.84 EUR 67.31 EUR
24.04.2024+0.01%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
75.71 USD 71.93 USD
24.04.2024-0.03%
Fidelity Greater China Fund A USD 973265 / LU0048580855
237.30 USD 225.50 USD
24.04.2024+1.17%
Fidelity Iberia Fund A EUR 973264 / LU0048581077
101.00 EUR 95.98 EUR
24.04.2024-0.25%
Fidelity India Focus Fund A EUR A0B8SR / LU0197230542
90.79 EUR 86.26 EUR
24.04.2024-0.22%
Fidelity India Focus Fund A USD A0B8SP / LU0197229882
79.78 USD 75.80 USD
24.04.2024-0.29%
Fidelity Indonesia Fund A USD 974129 / LU0055114457
25.83 USD 24.54 USD
24.04.2024+0.41%
Fidelity Italy Fund A EUR 973262 / LU0048584766
62.89 EUR 59.75 EUR
24.04.2024+0.10%
Fidelity Japan Value Fund A ACC Euro A0RMT9 / LU0413543058
42.93 EUR 40.79 EUR
24.04.2024+0.32%
Fidelity Japan Value Fund A ACC JPY A0RMUC / LU0413544379
4253.00 JPY 4041.00 JPY
24.04.2024+0.47%
Fidelity Japan Value Fund A Euro hedged A1H8N8 / LU0611489658
37.78 EUR 35.90 EUR
24.04.2024+0.48%
Fidelity Japan Value Fund A JPY A0CA6W / LU0161332480
72297.00 JPY 68691.00 JPY
24.04.2024+0.46%
Fidelity Latin America Fund A USD 973662 / LU0050427557
33.53 USD 31.86 USD
24.04.2024-0.03%
Fidelity Latin America Fund E Acc EUR 786683 / LU0115767021
49.66 EUR
24.04.2024+0.02%
Fidelity Nordic Fund A Acc SEK A0LF06 / LU0261949381
232.30 SEK 220.70 SEK
24.04.2024-0.27%
Fidelity Nordic Fund A SEK 973277 / LU0048588080
2334.00 SEK 2218.00 SEK
24.04.2024-0.22%
Fidelity Pacific Fund A Acc EUR A0Q7NX / LU0368678339
25.39 EUR 24.12 EUR
24.04.2024+1.09%
Fidelity Pacific Fund A USD 973285 / LU0049112450
39.41 USD 37.44 USD
24.04.2024+1.00%
Fidelity Susta Global Dividend Plus Fund A ACC Euro A0LGBA / LU0261951957
22.67 EUR 21.54 EUR
24.04.2024-0.19%
Fidelity Susta Global Dividend Plus Fund A Euro 921801 / LU0099575291
11.16 EUR 10.60 EUR
24.04.2024-0.19%
Fidelity Susta Global Dividend Plus Fund E ACC Euro 787212 / LU0115774233
18.06 EUR
24.04.2024-0.17%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
32.73 EUR 31.10 EUR
24.04.2024+1.07%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
27.55 USD 26.18 USD
24.04.2024+1.04%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.64 EUR 9.16 EUR
24.04.2024+1.10%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.30 USD 9.79 USD
24.04.2024+1.04%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.11 EUR 90.37 EUR
24.04.2024-0.11%
Fidelity Sustainable Europe Equity Fund A Acc EUR A0J22H / LU0251128657
20.02 EUR 19.02 EUR
24.04.2024-0.63%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.59 EUR 27.16 EUR
24.04.2024-0.66%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.99 EUR 24.69 EUR
24.04.2024-0.20%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.88 EUR 69.24 EUR
24.04.2024+0.07%
Fidelity Sustainable Japan Equity Fund A EUR 986393 / LU0069452018
2.14 EUR 2.03 EUR
24.04.2024+0.35%
Fidelity Sustainable Japan Equity Fund A JPY 973284 / LU0048585144
356.50 JPY 338.70 JPY
24.04.2024+0.44%
Fidelity Switzerland Fund A CHF 974066 / LU0054754816
77.52 CHF 73.65 CHF
24.04.2024-0.53%
Fidelity Thailand Fund A USD 973268 / LU0048621477
39.02 USD 37.07 USD
24.04.2024-0.19%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.88 EUR 19.84 EUR
24.04.2024-0.30%
Fidelity World Fund A EUR 986378 / LU0069449576
40.46 EUR 38.44 EUR
24.04.2024-0.29%
First Private Euro Dividenden STAUFER A 977961 / DE0009779611
131.09 EUR 124.85 EUR
24.04.2024-0.31%
First Private Europa Aktien ULM A 979583 / DE0009795831
108.60 EUR 103.43 EUR
24.04.2024-0.43%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
210.95 EUR 200.90 EUR
25.04.2024+0.11%
Fondak A 847101 / DE0008471012
212.66 EUR 202.53 EUR
25.04.2024-1.16%
Fondis A 847102 / DE0008471020
138.97 EUR 132.35 EUR
25.04.2024-0.47%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
391.40 EUR 380.00 EUR
23.04.2024+0.50%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.49 EUR 13.73 EUR
24.04.2024-0.15%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.66 EUR 8.21 EUR
24.04.2024-0.24%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.08 EUR 11.45 EUR
24.04.2024-0.09%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
114.01 EUR 108.02 EUR
24.04.2024-0.07%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
42.59 EUR 40.35 EUR
24.04.2024+0.10%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.47 USD 43.08 USD
24.04.2024+0.07%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
376.92 EUR 358.97 EUR
24.04.2024-0.19%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
249.81 USD 237.91 USD
24.04.2024-0.22%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
249.96 USD 238.06 USD
24.04.2024-0.22%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
229.48 EUR 218.01 EUR
24.04.2024-0.03%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
542.59 USD 516.75 USD
24.04.2024-0.53%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
542.83 USD 516.98 USD
24.04.2024-0.53%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
379.86 EUR 361.77 EUR
24.04.2024-0.09%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
943.95 USD 899.00 USD
24.04.2024-0.12%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
247.18 USD
24.04.2024-0.16%
FV Global Equity R A3D9G8 / DE000A3D9G85
118.29 EUR 112.66 EUR
24.04.2024+0.09%
Generali FondsStrategie Aktien Global Dynamik 531779 / LU0136762910
111.72 EUR 106.40 EUR
23.04.2024+0.99%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
4281.71 EUR 4077.82 EUR
23.04.2024+0.49%
Goldman Sachs US CORE® Equity Portfolio EUR Class E 766547 / LU0133265412
37.60 EUR 36.15 EUR
24.04.2024+1.06%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.71 EUR 49.72 EUR
25.04.2024+0.10%
Guinness Global C USD Ac A1CVV9 / IE00B2Q91V27
Guinness Global Equity Income Fund C EUR Acc A1W951 / IE00BGHQF631
26.42 EUR
24.04.2024+0.42%
Guinness Global Equity Income Fund C EUR Dist A2DKZV / IE00BDGV0183
16.28 EUR
24.04.2024+0.37%
Guinness Global Equity Income Fund D EUR Dist A1JYUC / IE00B66B5L40
26.76 EUR
24.04.2024+0.41%
Guinness Global Innovators Fund C EUR Acc A14RXS / IE00BQXX3D17
29.54 EUR
24.04.2024+0.31%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
73.44 EUR 69.94 EUR
24.04.2024+0.33%
HANSAeuropa A 847915 / DE0008479155
54.09 EUR 51.51 EUR
24.04.2024+1.28%
HANSAsecur 847902 / DE0008479023
51.30 EUR 48.85 EUR
24.04.2024+0.89%
Harris Associates Global Equity Fund R/A USD 534029 / LU0130103400
425.01 USD 408.66 USD
24.04.2024-0.15%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.19 EUR 17.32 EUR
24.04.2024+0.31%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
24.62 USD
24.04.2024+0.22%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
22.25 USD
25.04.2024-2.80%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
73.15 EUR 69.49 EUR
25.04.2024-0.91%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.35 EUR
25.04.2024-1.04%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
16.34 USD
25.04.2024-1.03%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
37.36 EUR
25.04.2024-1.99%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
35.62 USD
25.04.2024-1.93%
Henderson Horizon Japanese Smaller Companies A2 H USD A12FZ3 / LU0976556935
72.39 USD
25.04.2024-1.52%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
50.87 EUR
25.04.2024-0.18%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
68.41 EUR
25.04.2024-0.20%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
71.19 EUR
25.04.2024-0.21%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
27.17 EUR
25.04.2024-0.73%
HSBC GIF BRIC Markets Equity AD A0J3PA / LU0254982241
13.71 USD 13.06 USD
24.04.2024+0.85%
HSBC GIF Indian Equity AD 974873 / LU0066902890
310.81 USD 296.01 USD
24.04.2024-0.43%
I AM AllStars Opportunities T 589994 / AT0000810650
13.09 EUR 12.43 EUR
24.04.2024+0.65%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
100.35 EUR 95.34 EUR
24.04.2024-0.06%
IAMF Provita World Fund R A0D84R / LU0206716028
9.59 EUR
24.04.2024+0.31%
iMGP Italian Opportunities C EUR 986623 / LU0069164738
67.98 EUR 64.74 EUR
23.04.2024+1.65%
iMGP Japan Opportunities C EUR HP A0ER4K / LU0204988207
405.58 EUR 397.63 EUR
24.04.2024+1.40%
iMGP Japan Opportunities C JPY A0ER4J / LU0204987902
43627.50 JPY 41550.00 JPY
24.04.2024+1.40%
iMGP Japan Opportunities N EUR HP A0ER4L / LU0204988546
380.71 EUR
24.04.2024+1.40%
iMGP Sustainable Europe C EUR 2 926293 / LU0096450555
486.80 EUR
23.04.2024+1.03%
iMGP US Value C EUR HP A1J819 / LU0821216685
258.52 EUR
23.04.2024+0.79%
iMGP US Value C USD A1J82C / LU0821216339
319.47 USD
23.04.2024+0.80%
iMGP USSmaMiCoGrC USD A1JWG3 / LU0747343753
Industria A EUR 847502 / DE0008475021
155.95 EUR 148.52 EUR
25.04.2024-0.04%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
64.79 USD 61.55 USD
24.04.2024+2.19%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.74 EUR 15.90 EUR
24.04.2024+1.86%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
114.15 USD 108.44 USD
24.04.2024+0.84%
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582
46.65 USD 44.31 USD
24.04.2024+2.38%
JaHe Pan European Fd A2 H CHF A14ZWS / LU1276832042
8.33 CHF
24.04.2024+0.32%
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591
156.11 USD 148.68 USD
25.04.2024-0.85%
JPM China A dist USD 973778 / LU0051755006
58.32 USD 55.54 USD
25.04.2024-0.11%
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615
40.32 USD 38.40 USD
25.04.2024-1.26%
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358
18.96 USD 17.97 USD
24.04.2024+0.84%
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
30.32 EUR 28.74 EUR
24.04.2024+0.31%
JPM Europe Equity A dist EUR 971605 / LU0053685029
72.70 EUR 69.24 EUR
25.04.2024-1.40%
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983
22.39 EUR 21.21 EUR
24.04.2024-0.33%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.08 EUR 18.17 EUR
25.04.2024-0.66%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
191.78 EUR 181.74 EUR
24.04.2024+0.71%
JPM Global Focus A dist EUR 343439 / LU0168341575
77.73 EUR 74.03 EUR
25.04.2024-1.97%
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614
521.23 USD 493.93 USD
24.04.2024+0.13%
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274
23.38 EUR 22.16 EUR
24.04.2024+0.82%
JPM Japan Equity A dist USD 971602 / LU0053696224
43.97 USD 41.88 USD
25.04.2024-2.17%
JPM Latin America Equity A dist USD 972079 / LU0053687314
50.06 USD 47.68 USD
25.04.2024-1.08%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
107.09 EUR 101.99 EUR
25.04.2024-0.27%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.34 EUR 22.23 EUR
25.04.2024-1.64%
JPM Pacific Equity A dist USD 971609 / LU0052474979
126.81 USD 120.77 USD
25.04.2024-1.53%
JPM USSelectEquityPlusAd GBP A0MNVG / LU0281483486
JSS Sustainable Bond Global High Yield P USD dist A2JK61 / LU1711704863
95.92 USD 93.13 USD
23.04.2024+0.32%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
124.67 EUR 121.04 EUR
23.04.2024+0.98%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
248.36 EUR 241.13 EUR
23.04.2024+0.65%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
302.73 EUR 293.91 EUR
23.04.2024+0.94%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
298.36 EUR 289.67 EUR
23.04.2024+0.77%
JSS Sustainable Equity Next Gen Consumer P EUR dist A2JM8T / LU1752455292
150.25 EUR 145.87 EUR
23.04.2024+1.21%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
150.04 EUR 145.67 EUR
23.04.2024+0.46%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
236.07 USD 229.19 USD
23.04.2024+0.78%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
393.09 USD 381.64 USD
23.04.2024+1.09%
Jupiter European Growth L EUR A Inc Dist A1170W / LU1074971299
20.80 EUR
25.04.2024-1.89%
Jupiter European Growth L EUR Acc A0J317 / LU0260085492
47.59 EUR
25.04.2024-1.92%
Jupiter Global Ecology Growth L EUR A Inc Dist A1170R / LU1074971703
19.03 EUR
25.04.2024-0.47%
Jupiter Global Ecology Growth L EUR Acc A0HF9U / LU0231118026
23.35 EUR
25.04.2024-0.47%
Jupiter India Select L USD A Inc A0Q2X7 / LU0365089902
352.35 USD
25.04.2024+1.38%
La Francaise Systematic European Equity R 976320 / DE0009763201
105.04 EUR 100.04 EUR
24.04.2024-0.41%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.43 EUR 22.31 EUR
24.04.2024-0.40%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.33 EUR 27.93 EUR
24.04.2024-0.14%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.76 EUR 38.82 EUR
24.04.2024-0.41%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.86 EUR 93.20 EUR
24.04.2024+0.08%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
133.22 EUR 126.88 EUR
25.04.2024+0.59%
Lingohr Global Equity MC A0JDCH / DE000A0JDCH4
87.35 EUR 83.19 EUR
23.04.2024+0.34%
LOYS Global L/S P A1JRB8 / LU0720541993
58.19 EUR 55.42 EUR
24.04.2024+0.29%
LOYS Global P 926229 / LU0107944042
30.52 EUR 29.07 EUR
24.04.2024+0.07%
LOYS Global PAN A0M5SE / LU0324426252
23.90 EUR
24.04.2024+0.04%
M&G Global Themes Fund A 797735 / GB0030932676
55.87 EUR 52.94 EUR
24.04.2024+0.49%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
48.54 EUR 45.99 EUR
24.04.2024+0.50%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.18 USD 20.07 USD
24.04.2024+0.80%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
55.84 EUR 53.18 EUR
24.04.2024+1.47%
M&G Lux European Strategic Value Fund EUR A acc A2JRB0 / LU1670707527
15.50 EUR 14.88 EUR
24.04.2024+0.20%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
16.21 EUR 15.59 EUR
24.04.2024+0.45%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.70 EUR 13.18 EUR
24.04.2024+0.46%
M&G Lux Global Emerging Markets Fund EUR A acc A2JQ9N / LU1670618690
38.05 EUR 36.58 EUR
24.04.2024+1.53%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
31.58 USD 30.37 USD
24.04.2024+1.84%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
52.69 EUR 50.18 EUR
24.04.2024+0.26%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.65 EUR 15.82 EUR
24.04.2024+0.51%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.17 EUR 14.41 EUR
24.04.2024+0.49%
M&G Lux Japan Fund EUR A acc A2JRAW / LU1670626446
27.87 EUR 26.55 EUR
24.04.2024+0.95%
M&G Lux Japan Smaller Companies Fund EUR A acc A2JRA2 / LU1670715975
50.30 EUR 47.91 EUR
24.04.2024+0.65%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
33.41 EUR 31.82 EUR
24.04.2024+0.06%
Macquarie ValueInvest LUX Global A ausschüttend A0D838 / LU0135990504
411.22 EUR 391.64 EUR
23.04.2024+0.85%
Macquarie ValueInvest LUX Global A thesaurierend A0BLT7 / LU0135991064
432.01 EUR 411.44 EUR
23.04.2024+0.85%
Magellan C 577954 / FR0000292278
19.06 EUR
24.04.2024+1.17%
MainFirst Germany Fund A A0RAJN / LU0390221256
245.05 EUR 233.38 EUR
23.04.2024+1.15%
MainFirst Germany Fund B A0RAJP / LU0390221686
107.12 EUR 102.02 EUR
23.04.2024+1.15%
MEAG Dividende A A1W18W / DE000A1W18W8
67.04 EUR 63.85 EUR
24.04.2024-0.31%
MEAG EuroInvest A 975433 / DE0009754333
109.63 EUR 104.41 EUR
24.04.2024-0.35%
MEAG EuroKapital 975746 / DE0009757468
61.95 EUR 59.00 EUR
24.04.2024-0.32%
MEAG Global A2PPJZ / DE000A2PPJZ8
64.07 EUR 61.02 EUR
23.04.2024+1.36%
MEAG Nachhaltigkeit A 161999 / DE0001619997
164.43 EUR 156.60 EUR
24.04.2024-0.10%
MEAG ProInvest A 975411 / DE0009754119
225.59 EUR 214.85 EUR
24.04.2024-0.34%
Metzler European Growth Sustainability A 987736 / IE0002921868
275.34 EUR 262.23 EUR
24.04.2024+0.29%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
360.66 EUR 343.49 EUR
24.04.2024-0.43%
Metzler Global Growth Sustainability 975225 / DE0009752253
340.79 EUR 324.56 EUR
24.04.2024-0.18%
MFS Meridian Funds Global Equity Fund A1 EUR 989632 / LU0094560744
50.14 EUR 47.75 EUR
24.04.2024-0.25%
Morgan Stanley INVF Global Opportunity Fund USD A A1H6XK / LU0552385295
133.12 USD 125.47 USD
24.04.2024+0.30%
Natixis Pacific Rim Equity Fund R/A EUR 753902 / LU0147921554
96.61 EUR
24.04.2024+0.67%
NB Aktien Global R A2PYPR / DE000A2PYPR4
130.60 EUR 124.38 EUR
23.04.2024+0.77%
NESTOR Australien Fonds B 570769 / LU0147784119
322.03 EUR
25.04.2024+0.00%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.19 EUR 12.56 EUR
24.04.2024+1.37%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.25 EUR 14.52 EUR
24.04.2024+1.47%
Nomura Asia Pacific Fonds 848407 / DE0008484072
147.61 EUR 140.58 EUR
24.04.2024+2.31%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.05 EUR
25.04.2024-1.15%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.65 EUR
25.04.2024-1.15%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
30.71 USD
25.04.2024-0.87%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
120.64 EUR
25.04.2024-1.54%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
129.32 USD
25.04.2024-1.27%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
791.79 EUR
25.04.2024-1.47%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
150.43 EUR
25.04.2024-1.05%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
158.49 EUR
25.04.2024-1.05%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
31.22 EUR
25.04.2024-1.42%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
115.59 USD
25.04.2024-0.60%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
108.07 EUR
25.04.2024-0.60%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.37 EUR
25.04.2024-0.62%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.12 EUR
25.04.2024-0.62%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
144.20 EUR
25.04.2024-2.22%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
30.74 EUR
25.04.2024-1.25%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.51 EUR
25.04.2024-1.04%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.37 EUR
25.04.2024-1.04%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
14.91 EUR
25.04.2024-1.46%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
98.28 EUR
25.04.2024-1.21%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
131.30 EUR
25.04.2024-1.21%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
41.16 EUR
25.04.2024-1.57%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
187.54 EUR
25.04.2024-1.41%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
274.59 EUR
25.04.2024-1.44%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
294.33 USD
25.04.2024-1.16%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
325.06 EUR
25.04.2024-1.44%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
348.43 USD
25.04.2024-1.16%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
190.02 EUR
25.04.2024-1.16%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
32.70 EUR
25.04.2024+0.50%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
383.58 NOK
25.04.2024+0.54%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
164.49 EUR 156.66 EUR
24.04.2024+0.35%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
268.35 EUR 255.57 EUR
24.04.2024+1.78%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.77 EUR 107.40 EUR
24.04.2024+1.90%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
106.11 EUR 101.06 EUR
24.04.2024+1.60%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
230.31 EUR 219.34 EUR
24.04.2024+1.60%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
220.00 EUR 209.52 EUR
24.04.2024+1.48%
PartnersGroup LiInfr CHF P Acc A1JD5R / LU0661297050
PartnersGroup LiInfr USD P Acc A1JJLQ / LU0617149793
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.81 EUR 151.74 EUR
24.04.2024+0.09%
Pictet Biotech P USD 988562 / LU0090689299
899.55 USD 856.71 USD
24.04.2024-0.07%
Pictet Clean Energy Transition P dy USD A0MRNU / LU0280430744
165.53 USD 157.65 USD
24.04.2024+2.30%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
154.76 EUR 147.39 EUR
24.04.2024+2.40%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
374.12 EUR 356.30 EUR
24.04.2024+1.00%
Pictet Global Megatrend Selection P dy USD A0X8JW / LU0386863137
400.05 USD 381.00 USD
24.04.2024+0.91%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
374.16 EUR 356.34 EUR
24.04.2024+1.00%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
201.35 EUR 191.76 EUR
24.04.2024+1.32%
Pictet Timber P dy GBP A0QZ7V / LU0340560480
191.81 GBP 182.68 GBP
24.04.2024+0.26%
Pictet Water P EUR 933349 / LU0104884860
551.46 EUR 525.20 EUR
24.04.2024+0.35%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.66 EUR
24.04.2024+0.45%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.66 EUR
24.04.2024+0.45%
PREVOIR PERSPECTIVES C A1XCQU / FR0007071931
282.79 EUR 274.55 EUR
18.04.2024-3.00%
PRIMA Global Challenges A A0JMLV / LU0254565053
202.62 EUR 192.49 EUR
25.04.2024-0.70%
PRIMA Zukunft A A2P06J / LU2129774894
117.54 EUR 111.94 EUR
25.04.2024-0.18%
RAM Lux SYSTEMATIC FUNDS Emerging MRKTS Equity O A1JPKT / LU0704154706
271.81 EUR 266.48 EUR
23.04.2024+1.31%
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B A1JPKV / LU0705071453
155.08 EUR
23.04.2024+0.11%
RAM SyEmergMarkeEquitiesFacU A0RMVA / LU0424800372
Robeco Asia Pacific Equity D USD A1J7SW / LU0487305319
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
206.30 EUR
24.04.2024-0.55%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
236.44 EUR
24.04.2024-0.35%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
434.65 EUR
24.04.2024-0.35%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
510.64 EUR
24.04.2024+0.13%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
328.61 USD
24.04.2024+0.05%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
310.61 EUR
24.04.2024+0.06%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
641.97 EUR
24.04.2024+0.15%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
413.81 USD
24.04.2024+0.06%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
325.96 EUR
24.04.2024+0.05%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
395.57 USD
24.04.2024+0.05%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
81.75 EUR
24.04.2024+0.65%
Robeco Emerging D A0RJ0R / LU0337098114
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
230.99 EUR
24.04.2024+0.02%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
195.11 USD 185.82 USD
23.04.2024+1.46%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
270.18 EUR
24.04.2024+0.31%
Robeco FinTech EUR D A2JEEE / LU1700710939
151.03 EUR
24.04.2024-0.03%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
353.01 EUR
24.04.2024-0.45%
Robeco Global DUS A1H4AS / LU0554840073
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
277.23 EUR
24.04.2024+0.31%
Robeco New World Financials EUR D A0CA0S / LU0187077481
101.55 EUR
24.04.2024-0.52%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
104.77 EUR
24.04.2024+0.26%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
204.47 EUR
24.04.2024+0.26%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
247.14 EUR
24.04.2024-0.16%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
109.98 EUR
24.04.2024-0.73%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
236.86 EUR
24.04.2024-0.73%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
177.33 EUR
24.04.2024-0.29%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
290.72 EUR
24.04.2024-0.29%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
75.06 EUR
24.04.2024-0.50%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
558.02 EUR
24.04.2024-0.31%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
177.52 EUR
24.04.2024-0.36%
RobecoQIGloDevSusEnhInEqDEUR A12HP4 / LU1123620707
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
54.05 EUR
24.04.2024+1.62%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
535.79 EUR
24.04.2024-0.54%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
130.27 EUR 126.48 EUR
25.04.2024-0.13%
Sauren Global Growth A 989614 / LU0095335757
53.40 EUR 50.86 EUR
25.04.2024+0.93%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.95 EUR 25.67 EUR
25.04.2024+0.94%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.22 EUR 43.91 EUR
25.04.2024-1.68%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.17 EUR 30.57 EUR
25.04.2024-1.68%
Schroder ISF European Value A Acc 213706 / LU0161305163
88.53 EUR 84.11 EUR
25.04.2024-0.04%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
376.80 USD 357.96 USD
25.04.2024-1.20%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
301.53 EUR 286.45 EUR
25.04.2024-1.22%
SEB Aktienfonds 847347 / DE0008473471
120.98 EUR 116.33 EUR
24.04.2024-0.36%
SEB EuroCompanies 976920 / DE0009769208
80.07 EUR 76.26 EUR
24.04.2024-0.24%
SEB Europafonds 847438 / DE0008474388
71.91 EUR 69.14 EUR
24.04.2024-0.32%
SEB Global Climate Opportunity Fund D A1T721 / LU0845774990
77.71 EUR 76.94 EUR
24.04.2024+0.93%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.32 EUR 80.69 EUR
23.04.2024+0.64%
Sparinvest Ethical Global Value EUR R A0Q32Q / LU0362355355
270.46 EUR 262.58 EUR
24.04.2024-0.03%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
186.68 EUR 181.24 EUR
24.04.2024-0.58%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
456.56 EUR 443.26 EUR
24.04.2024+0.32%
State Steet Emerging ESG Screened Equity Fund P A0YFCE / LU0379090680
15.44 EUR
23.04.2024+1.38%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
104.01 GBP
24.04.2024-0.58%
Sycomore Happy at Work RC A2DMBQ / LU1301026388
165.12 EUR
23.04.2024+1.53%
Sycomore L/S Opportunities R A0MVJF / FR0010363366
331.65 EUR 321.99 EUR
23.04.2024+0.01%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
117.15 EUR 113.74 EUR
25.04.2024-0.52%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
106.91 EUR 101.82 EUR
23.04.2024+0.49%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
34.01 EUR 32.22 EUR
24.04.2024+0.88%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
33.11 USD 31.37 USD
24.04.2024+0.87%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
15.96 EUR 15.12 EUR
24.04.2024-0.33%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.31 EUR 27.77 EUR
24.04.2024-0.25%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.10 EUR 21.89 EUR
24.04.2024+0.23%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.82 EUR 21.62 EUR
24.04.2024+0.23%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
24.36 USD 23.08 USD
24.04.2024+0.22%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
52.40 USD 49.65 USD
24.04.2024-0.78%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
129.68 EUR
25.04.2024-0.45%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.49 EUR 52.14 EUR
25.04.2024-0.44%
Tocqueville Materials for the Future P A1C4YR / FR0010649772
148.69 EUR 143.66 EUR
23.04.2024-0.50%
Triodos Global Equity Impact Fund R ausschüttend A0RJ28 / LU0278272413
58.19 EUR
24.04.2024-0.53%
Triodos Pioneer Impact Fund R thesaurierend A0RJ3B / LU0278272843
53.78 EUR
24.04.2024+0.20%
UBAM Swiss Equity AC 926391 / LU0073503921
429.95 CHF 417.43 CHF
23.04.2024+1.41%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
308.12 EUR 299.15 EUR
24.04.2024+0.07%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
608.50 EUR 590.78 EUR
24.04.2024-0.77%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.55 EUR 77.74 EUR
24.04.2024-0.15%
UBS Lux Equity Engage for Impact USD EUR h P a A2DW9R / LU1679117579
117.88 EUR 112.27 EUR
24.04.2024+0.12%
Vermögensmandat Select A12BKJ / DE000A12BKJ8
111.01 EUR 105.72 EUR
24.04.2024+0.32%
Vontobel Global Equity A USD A0EQVB / LU0218910023
398.28 USD
24.04.2024-0.15%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
170.53 EUR 162.41 EUR
25.04.2024+0.27%
Warburg Aktien Global R A2AJGV / DE000A2AJGV8
159.39 EUR 153.26 EUR
05.04.2024-0.62%
WM Aktien Global UI Fonds B 979075 / DE0009790758
171.22 EUR 163.07 EUR
24.04.2024+0.33%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 00:16:18