Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Basis Vermögen R A0MVXE / LU0359112199
130.76 EUR 125.73 EUR
30.04.2024+0.54%
150.39 EUR 146.01 EUR
30.04.2024+0.07%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.17 CHF 119.58 CHF
30.04.2024+0.09%
Ethna AKTIV CHF T A1JEEL / LU0666484190
136.04 CHF 132.08 CHF
30.04.2024+0.09%
Ethna AKTIV SIA T A1J5U5 / LU0841179863
721.66 EUR 700.64 EUR
30.04.2024+0.07%
Ethna AKTIV T A0X8U6 / LU0431139764
158.49 EUR 153.87 EUR
30.04.2024+0.07%
Ethna AKTIV USD T A1W66D / LU0985094027
141.01 USD 136.91 USD
30.04.2024+0.07%
Ethna DEFENSIV A A0LF5Y / LU0279509904
134.28 EUR 131.00 EUR
30.04.2024+0.07%
Ethna DEFENSIV SIA A A1KANR / LU0868353987
517.16 EUR 504.55 EUR
30.04.2024+0.07%
180.09 EUR 175.70 EUR
30.04.2024+0.06%
96.45 EUR 91.86 EUR
30.04.2024-0.14%
Ethna Dynamisch SIA A A1W66S / LU0985193357
729.32 EUR 694.59 EUR
30.04.2024-0.14%
Ethna Dynamisch T A0YBKZ / LU0455735596
100.88 EUR 96.08 EUR
30.04.2024-0.15%
103.54 EUR 100.52 EUR
30.04.2024-0.30%
115.90 EUR 112.52 EUR
30.04.2024-0.30%
103.36 EUR 100.35 EUR
30.04.2024-0.30%
HESPER Global Solutions T-6 EUR A2PED9 / LU1931806399
120.41 EUR 116.90 EUR
30.04.2024-0.30%
MainFirst Absolute Return Multi Asset A A1KCCD / LU0864714000
149.05 EUR 141.95 EUR
29.04.2024-0.27%
MainFirst Absolute Return Multi Asset B A1KCCE / LU0864714422
111.20 EUR 105.90 EUR
29.04.2024-0.26%
MainFirst Absolute Return Multi Asset R A1XAWK / LU1004824956
125.79 EUR 119.80 EUR
29.04.2024-0.26%
MainFirst Emerging Markets Corporate Bond Fund Balanced A A1J5H6 / LU0816909013
137.05 USD 130.52 USD
29.04.2024+0.36%
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 A1J5H7 / LU0816909286
104.92 CHF 99.92 CHF
29.04.2024+0.34%
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 A1J5H8 / LU0816909369
114.59 EUR 109.13 EUR
29.04.2024+0.35%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.66 USD 80.63 USD
29.04.2024+0.36%
MainFirst Germany Fund A A0RAJN / LU0390221256
245.76 EUR 234.06 EUR
29.04.2024+0.80%
MainFirst Germany Fund B A0RAJP / LU0390221686
107.44 EUR 102.32 EUR
29.04.2024+0.80%
MainFirst Global Dividend Stars A A14VLR / LU1238901240
172.14 EUR 163.94 EUR
29.04.2024+0.38%
MainFirst Global Dividend Stars B A14VLS / LU1238901323
132.70 EUR 126.38 EUR
29.04.2024+0.38%
MainFirst Global Dividend Stars R A14VLV / LU1238901752
114.45 EUR 109.00 EUR
29.04.2024+0.39%
MainFirst Global Equity Fund A A1KCCM / LU0864709349
379.74 EUR 361.66 EUR
29.04.2024-0.36%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
220.92 EUR 210.40 EUR
29.04.2024-0.36%
MainFirst Global Equity Fund R A1XAWH / LU1004824790
167.44 EUR 159.47 EUR
29.04.2024-0.36%
MainFirst Global Equity Unconstrained Fund A A2N6SA / LU1856130205
230.36 EUR 219.39 EUR
29.04.2024-0.46%
MainFirst Global Equity Unconstrained Fund B A2N6SB / LU1856130460
222.92 EUR 212.30 EUR
29.04.2024-0.46%
MainFirst Global Equity Unconstrained Fund R A2PFCA / LU1856131278
224.29 EUR 213.61 EUR
29.04.2024-0.46%
MainFirst Megatrends Asia A A3D00N / LU2381585830
82.99 USD 79.04 USD
29.04.2024+0.09%
MainFirst Megatrends Asia A1 A3D00E / LU2381585913
89.54 EUR 85.27 EUR
29.04.2024-0.23%
MainFirst Megatrends Asia R A3D00D / LU2381586648
83.40 USD 79.43 USD
29.04.2024+0.08%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
135.73 EUR 129.27 EUR
29.04.2024+0.77%
MainFirst Top European Ideas A3 A1XAZF / LU1006510504
107.56 USD 102.44 USD
29.04.2024+0.79%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
142.60 EUR 135.81 EUR
29.04.2024+0.77%
MainFirst Top European Ideas R A1XAV6 / LU1004823552
202.98 EUR 193.31 EUR
29.04.2024+0.78%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:16:00