Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der ebase VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
10XDNA Disruptive Technologies R DNA10X / DE000DNA10X3
14.94 EUR 14.50 EUR
16.05.2024-0.41%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.98 USD 20.93 USD
16.05.2024+0.05%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.92 EUR 6.59 EUR
16.05.2024+0.15%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
97.41 EUR 92.54 EUR
16.05.2024-0.58%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
25.04 USD 23.79 USD
16.05.2024-0.38%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
226.70 EUR 215.90 EUR
16.05.2024+1.45%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
13.01 EUR 12.36 EUR
16.05.2024+0.00%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
31.64 EUR 30.13 EUR
16.05.2024-0.56%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
70.21 EUR 66.70 EUR
16.05.2024-0.40%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
46.45 EUR 44.24 EUR
16.05.2024-0.34%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.81 USD
17.05.2024+0.28%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.82 EUR 21.74 EUR
17.05.2024-1.27%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.77 USD 8.35 USD
17.05.2024-0.24%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
27.41 USD 26.11 USD
17.05.2024-0.80%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
470.37 CHF 447.97 CHF
17.05.2024+0.03%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.59 USD 18.66 USD
17.05.2024-0.64%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
11.23 EUR
17.05.2024-0.18%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
581.61 EUR 553.91 EUR
16.05.2024-0.10%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
379.98 EUR 360.17 EUR
16.05.2024-0.06%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
205.75 EUR 199.76 EUR
16.05.2024+0.26%
ACC Alpha select AMI 724864 / DE0007248643
35.00 EUR
16.05.2024+0.03%
AFB Global Equity Select R A2PE00 / DE000A2PE006
152.96 EUR 145.68 EUR
17.05.2024-0.18%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
116.49 EUR 110.94 EUR
17.05.2024+1.08%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
10.13 USD 9.65 USD
17.05.2024+0.81%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
19.50 USD 18.57 USD
17.05.2024-0.43%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
16.21 EUR 15.44 EUR
17.05.2024-0.49%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
152.13 EUR 144.89 EUR
17.05.2024-0.26%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
263.76 EUR 251.20 EUR
17.05.2024-0.17%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
170.11 EUR 162.01 EUR
17.05.2024-0.19%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
277.83 EUR 264.60 EUR
17.05.2024-0.13%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
416.78 EUR 396.93 EUR
17.05.2024-0.13%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
287.79 EUR 274.08 EUR
17.05.2024-0.40%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
27.06 USD 25.77 USD
17.05.2024-0.41%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
105.47 EUR 100.45 EUR
17.05.2024+0.79%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
93.33 EUR 88.88 EUR
17.05.2024+0.51%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
67.30 EUR 64.10 EUR
17.05.2024+0.80%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.29 USD 9.80 USD
17.05.2024+0.51%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
126.88 EUR 120.84 EUR
17.05.2024+1.55%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
55.63 USD 52.98 USD
17.05.2024+1.26%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
11.07 USD 10.54 USD
17.05.2024+1.26%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
12.96 USD 12.35 USD
17.05.2024+0.73%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
147.41 EUR 140.39 EUR
17.05.2024-0.83%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
151.37 EUR 144.16 EUR
17.05.2024-0.83%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
147.28 EUR 140.27 EUR
17.05.2024-0.11%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
78.28 USD 74.55 USD
17.05.2024+0.01%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
159.55 EUR 151.95 EUR
17.05.2024+0.39%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
127.40 EUR 121.33 EUR
17.05.2024+0.36%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
352.00 EUR 335.23 EUR
17.05.2024+1.05%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
279.22 EUR 265.93 EUR
17.05.2024-1.01%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
308.00 EUR 293.33 EUR
17.05.2024-1.01%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
189.98 CHF 180.93 CHF
17.05.2024-1.01%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
24.13 USD 22.98 USD
17.05.2024-1.02%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
153.49 EUR 146.18 EUR
17.05.2024-0.07%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
109.76 EUR 104.54 EUR
17.05.2024-0.06%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.75 EUR 10.24 EUR
17.05.2024-0.02%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
359.89 EUR 342.75 EUR
17.05.2024-0.06%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
389.47 EUR 370.92 EUR
17.05.2024-1.22%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
419.89 EUR 399.90 EUR
17.05.2024-1.22%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
239.63 EUR 228.22 EUR
17.05.2024-1.31%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
255.16 EUR 243.01 EUR
17.05.2024-1.31%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
181.06 EUR 172.44 EUR
17.05.2024-0.16%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
154.05 EUR 146.71 EUR
17.05.2024+0.01%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
244.21 EUR 232.58 EUR
17.05.2024-0.67%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
323.65 EUR 308.24 EUR
17.05.2024-0.67%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
93.19 EUR 88.75 EUR
17.05.2024+0.14%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
93.03 EUR 88.60 EUR
17.05.2024+0.14%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.57 USD 8.16 USD
17.05.2024-0.15%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
227.02 EUR 216.21 EUR
17.05.2024-0.88%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
268.72 EUR 255.92 EUR
17.05.2024-0.00%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
277.81 EUR 264.58 EUR
17.05.2024-0.00%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
235.28 EUR 224.08 EUR
17.05.2024-0.28%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
28.09 USD 26.75 USD
17.05.2024-0.26%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
150.70 EUR 143.53 EUR
17.05.2024-0.01%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
190.90 EUR 181.81 EUR
17.05.2024-0.42%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
198.36 EUR 188.92 EUR
17.05.2024-0.42%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
558.55 EUR 531.95 EUR
17.05.2024-0.25%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
124.76 EUR 118.82 EUR
17.05.2024-0.24%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
58.04 USD 55.28 USD
17.05.2024-0.87%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
67.85 EUR 64.62 EUR
17.05.2024+0.26%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
79.39 EUR 75.61 EUR
17.05.2024+0.25%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
190.67 EUR 181.59 EUR
17.05.2024-0.81%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
19.48 USD 18.55 USD
17.05.2024-0.97%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
48.76 EUR 46.44 EUR
17.05.2024+0.05%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
51.98 USD 49.50 USD
17.05.2024-0.22%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
153.42 EUR 146.12 EUR
17.05.2024-0.83%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
90.57 EUR 87.93 EUR
17.05.2024-0.35%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
155.95 EUR 148.52 EUR
17.05.2024+0.21%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
217.60 USD 207.23 USD
17.05.2024+1.17%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
351.08 EUR 334.36 EUR
17.05.2024+0.02%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.22 USD 4.97 USD
17.05.2024-0.26%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
113.97 EUR 108.55 EUR
17.05.2024-0.25%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
27.34 USD 26.04 USD
17.05.2024-0.52%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
175.80 EUR 167.43 EUR
17.05.2024-0.25%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
118.21 EUR 112.58 EUR
17.05.2024-0.80%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
118.92 USD 113.26 USD
17.05.2024-0.34%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
325.13 EUR 309.65 EUR
17.05.2024-0.06%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
219.86 USD 209.39 USD
17.05.2024-0.22%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
408.39 EUR 388.94 EUR
17.05.2024+0.05%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
30.02 SGD 28.59 SGD
17.05.2024-0.02%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
249.23 USD 237.36 USD
17.05.2024-0.22%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
216.25 EUR 205.96 EUR
17.05.2024+0.05%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
159.36 EUR 151.78 EUR
17.05.2024+0.22%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
111.45 EUR 106.14 EUR
17.05.2024-0.03%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
96.26 EUR 91.68 EUR
17.05.2024-0.75%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
15.48 USD 14.75 USD
17.05.2024-1.02%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
227.46 EUR 216.63 EUR
17.05.2024-0.20%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
140.82 EUR 134.12 EUR
17.05.2024+0.88%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
36.49 USD 34.75 USD
17.05.2024+0.60%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
436.54 EUR 415.75 EUR
17.05.2024-0.01%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
34.98 USD 33.31 USD
17.05.2024-0.29%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
33.75 USD 32.14 USD
17.05.2024-0.29%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
17.24 USD 16.41 USD
17.05.2024-0.29%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
10.04 USD 9.75 USD
17.05.2024+0.05%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
120.41 EUR 116.90 EUR
17.05.2024+0.04%
AL Trust Aktien Deutschland 847160 / DE0008471608
132.02 EUR 125.73 EUR
17.05.2024-0.80%
AL Trust Aktien Europa 847176 / DE0008471764
61.69 EUR 58.75 EUR
17.05.2024-0.47%
AL Trust Global Invest 847171 / DE0008471715
126.60 EUR 120.57 EUR
17.05.2024+0.57%
ALL IN ONE 978972 / DE0009789727
17.45 EUR 16.45 EUR
16.05.2024+0.24%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
123.46 EUR 117.58 EUR
16.05.2024-0.27%
Allianz Adifonds 847103 / DE0008471038
155.07 EUR 147.69 EUR
17.05.2024-0.88%
Allianz Adiverba A EUR 847106 / DE0008471061
225.66 EUR 214.91 EUR
17.05.2024+0.36%
Allianz Biotechnologie A EUR 848186 / DE0008481862
216.92 EUR 206.59 EUR
17.05.2024-0.08%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
51.20 EUR 49.95 EUR
17.05.2024-0.40%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.96 EUR 92.64 EUR
17.05.2024-0.39%
Allianz Fonds Japan A EUR 847511 / DE0008475112
79.09 EUR 75.32 EUR
17.05.2024-0.25%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
659.13 EUR 627.74 EUR
17.05.2024-0.33%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
159.14 EUR 151.56 EUR
17.05.2024+0.31%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
10.03 USD 9.55 USD
17.05.2024+0.04%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
164.66 EUR 156.82 EUR
17.05.2024-0.01%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
580.67 EUR 553.02 EUR
17.05.2024-0.59%
Allianz Interglobal A EUR 847507 / DE0008475070
532.57 EUR 507.21 EUR
17.05.2024-0.38%
Allianz Interglobal AT EUR 979768 / DE0009797688
225.31 EUR 214.58 EUR
17.05.2024-0.38%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.70 EUR 41.46 EUR
17.05.2024-0.17%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
299.96 EUR 285.68 EUR
17.05.2024-0.31%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
94.08 EUR 89.60 EUR
17.05.2024+0.26%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
98.69 EUR 93.99 EUR
17.05.2024-0.30%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
179.87 EUR
17.05.2024-0.28%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1217.67 EUR 1159.69 EUR
17.05.2024-0.88%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
187.01 EUR 178.10 EUR
17.05.2024-0.30%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
239.53 EUR 228.12 EUR
17.05.2024-0.67%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
57.56 EUR 54.82 EUR
17.05.2024+0.02%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
157.53 EUR 150.03 EUR
17.05.2024-1.01%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
188.22 EUR 179.26 EUR
17.05.2024-1.36%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
148.61 EUR 144.28 EUR
17.05.2024+0.22%
Alpha Star Aktien A HAFX64 / LU1070113235
257.01 EUR 244.77 EUR
17.05.2024-0.18%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
343.98 EUR 327.60 EUR
17.05.2024-0.13%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
162.24 EUR 156.00 EUR
17.05.2024-0.19%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
177.10 EUR 168.67 EUR
17.05.2024+0.08%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
135.15 EUR 128.71 EUR
17.05.2024+0.09%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
143.48 EUR 136.65 EUR
17.05.2024+0.10%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
12.86 EUR 12.31 EUR
16.05.2024+0.74%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
78.07 USD 75.07 USD
16.05.2024+0.20%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
61.34 EUR 59.27 EUR
17.05.2024-0.22%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
145.71 EUR 139.44 EUR
16.05.2024-0.14%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
61.92 EUR 59.25 EUR
16.05.2024-0.49%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
211.96 EUR 202.83 EUR
16.05.2024+0.20%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
176.15 EUR 168.56 EUR
16.05.2024-0.28%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
246.47 EUR 234.73 EUR
16.05.2024-0.52%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
107.76 EUR 104.62 EUR
16.05.2024+0.01%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
192.17 USD 183.89 USD
16.05.2024-0.03%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
456.80 EUR 437.13 EUR
16.05.2024-0.37%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
193.84 EUR 185.49 EUR
16.05.2024+0.06%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
61.45 EUR 58.80 EUR
16.05.2024-0.19%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
122.59 EUR 117.31 EUR
16.05.2024+0.75%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
12.61 EUR 12.07 EUR
16.05.2024-0.41%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
96.53 EUR 94.18 EUR
16.05.2024+0.00%
AMUNDI TOP WORLD C 977973 / DE0009779736
276.61 EUR 263.44 EUR
17.05.2024-0.06%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
45.94 EUR 44.60 EUR
16.05.2024-0.20%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
566.45 EUR 542.06 EUR
16.05.2024-0.39%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
616.31 USD 589.77 USD
16.05.2024-0.26%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
247.21 EUR 236.56 EUR
16.05.2024-0.04%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
16.57 USD 15.86 USD
16.05.2024+0.00%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.94 EUR 21.95 EUR
16.05.2024-0.72%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
67.20 EUR 64.31 EUR
16.05.2024+0.02%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
104.03 EUR
16.05.2024-0.11%
apo Forte R 532431 / DE0005324313
73.46 EUR 70.63 EUR
16.05.2024+0.46%
apo Medical Balance R A117YJ / DE000A117YJ3
55.78 EUR 54.16 EUR
16.05.2024-0.07%
apo Medical Opportunities R A0EQ6Y / LU0220663669
217.29 EUR 206.94 EUR
17.05.2024-0.50%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
160.01 EUR 152.39 EUR
16.05.2024-0.58%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.60 USD
17.05.2024-0.62%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
54.61 EUR 52.51 EUR
16.05.2024+0.04%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
131.03 EUR 124.79 EUR
16.05.2024+0.23%
AXA Chance Invest A 978945 / DE0009789453
110.91 EUR 106.64 EUR
16.05.2024+0.28%
AXA Europa 977564 / DE0009775643
87.39 EUR 83.23 EUR
16.05.2024-0.06%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
121.75 EUR 116.51 EUR
16.05.2024+1.16%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
133.43 USD 127.68 USD
16.05.2024+1.58%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
18.68 EUR 17.88 EUR
16.05.2024-0.22%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
22.56 EUR 21.59 EUR
16.05.2024+1.03%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.96 EUR 28.67 EUR
16.05.2024-0.52%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
32.72 USD 31.31 USD
16.05.2024-0.38%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
50.00 EUR 47.85 EUR
16.05.2024-0.50%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
54.57 USD 52.22 USD
16.05.2024-0.38%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.81 EUR 10.34 EUR
16.05.2024+0.29%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1837.78 JPY 1758.64 JPY
16.05.2024+0.43%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
16.70 EUR 15.98 EUR
16.05.2024-0.37%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2843.54 JPY 2721.09 JPY
16.05.2024-0.21%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
43.36 EUR 41.49 EUR
16.05.2024+2.07%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
47.36 USD 45.32 USD
16.05.2024+2.49%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
38.51 EUR 36.85 EUR
16.05.2024-0.32%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
42.27 USD 40.45 USD
16.05.2024-0.20%
AXA Welt 847137 / DE0008471376
203.36 EUR 193.68 EUR
16.05.2024-0.53%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.87 USD 82.40 USD
16.05.2024+0.05%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
94.63 EUR 89.70 EUR
17.05.2024-0.20%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
135.14 EUR 128.10 EUR
16.05.2024-0.36%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
212.51 USD 201.43 USD
17.05.2024+0.36%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
148.81 EUR 141.05 EUR
17.05.2024+0.08%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
109.07 USD 103.38 USD
16.05.2024+1.57%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.62 EUR 95.75 EUR
16.05.2024-0.01%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
52.95 EUR 50.19 EUR
17.05.2024-0.36%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
73.52 EUR 69.69 EUR
16.05.2024-0.21%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
179.01 EUR 173.79 EUR
17.05.2024-0.19%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
138.68 EUR 131.45 EUR
17.05.2024+0.32%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
174.92 EUR 165.80 EUR
17.05.2024-0.71%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
178.28 EUR 168.99 EUR
17.05.2024-0.50%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
180.68 EUR 171.26 EUR
17.05.2024-0.51%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
310.45 EUR 294.27 EUR
17.05.2024+0.02%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
258.33 USD 244.87 USD
16.05.2024-0.21%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
121.33 EUR 117.79 EUR
17.05.2024-0.26%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
112.29 EUR
16.05.2024-0.02%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
128.12 CHF 124.39 CHF
16.05.2024-0.12%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
165.52 EUR 156.89 EUR
17.05.2024-0.04%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
17.41 EUR 16.50 EUR
17.05.2024-0.24%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.99 USD 10.42 USD
16.05.2024-0.19%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
11.00 USD 10.43 USD
17.05.2024+0.10%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
254.16 EUR 240.91 EUR
17.05.2024-0.38%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
301.45 EUR 285.73 EUR
17.05.2024-0.38%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
363.13 EUR 344.20 EUR
17.05.2024-0.26%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
309.05 USD 292.94 USD
17.05.2024-0.20%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
159.68 USD 151.36 USD
17.05.2024-0.10%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
191.56 EUR 181.57 EUR
17.05.2024-0.15%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
239.22 EUR 226.75 EUR
16.05.2024-0.60%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
240.84 USD 228.28 USD
17.05.2024-0.34%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
196.06 EUR 185.84 EUR
17.05.2024-0.01%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
209.45 EUR 198.53 EUR
17.05.2024-0.01%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
87.80 CHF 83.22 CHF
17.05.2024+0.14%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
90.36 EUR 85.65 EUR
17.05.2024-0.19%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
94.83 CHF 89.88 CHF
17.05.2024+0.14%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
96.27 EUR 91.26 EUR
17.05.2024-0.19%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
136.04 EUR 128.95 EUR
17.05.2024+0.10%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
889.36 EUR 842.99 EUR
17.05.2024-0.04%
AXA WFII North American Equity A auss 971794 / LU0011972238
33.44 USD 31.70 USD
17.05.2024+0.03%
AXA WFII US Responsible Equity A Cap USD A0B8YZ / LU0184062098
33.45 USD 31.71 USD
16.05.2024-0.16%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
130.85 EUR 127.04 EUR
16.05.2024+0.06%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.39 EUR 18.46 EUR
17.05.2024-0.05%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
140.99 EUR 135.57 EUR
16.05.2024+0.52%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
252.29 EUR 240.28 EUR
17.05.2024+0.55%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
58.80 EUR 57.65 EUR
16.05.2024-0.16%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
71.30 EUR 69.90 EUR
16.05.2024-0.11%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
243.16 USD 231.58 USD
16.05.2024+0.22%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
97.42 EUR 92.78 EUR
16.05.2024-0.55%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
153.88 EUR 145.86 EUR
16.05.2024+0.10%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
158.98 EUR 151.41 EUR
16.05.2024+0.34%
Berenberg European Small Cap R A2DVQD / LU1637619120
159.04 EUR 151.47 EUR
16.05.2024+0.64%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
139.68 EUR 133.03 EUR
16.05.2024+0.47%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
183.31 EUR 174.58 EUR
16.05.2024+0.01%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
90.58 EUR 87.94 EUR
16.05.2024-0.11%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
159.51 EUR 151.91 EUR
16.05.2024-0.24%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.18 EUR
17.05.2024+0.00%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
12.85 EUR
17.05.2024-0.54%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
48.35 EUR 46.05 EUR
17.05.2024-0.41%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.36 EUR 16.85 EUR
16.05.2024+0.18%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.52 EUR 17.64 EUR
16.05.2024+0.06%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
47.70 EUR 45.43 EUR
17.05.2024-0.53%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.22 EUR 11.64 EUR
16.05.2024+0.00%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
28.25 EUR
17.05.2024-0.56%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
18.26 EUR 17.39 EUR
17.05.2024-0.57%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
86.56 GBP
17.05.2024-0.49%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
14.77 USD 14.07 USD
17.05.2024-0.50%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
74.46 EUR 70.91 EUR
17.05.2024-0.20%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.71 USD 7.34 USD
16.05.2024+0.27%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
94.70 EUR 90.19 EUR
17.05.2024-0.31%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
97.91 USD
17.05.2024-0.31%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.48 EUR
17.05.2024-0.07%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
151.75 USD
17.05.2024-0.09%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
70.62 EUR 67.26 EUR
17.05.2024+0.43%
BGF Latin American Fund A2 USD 987139 / LU0072463663
73.02 USD
17.05.2024+0.44%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.52 HKD
17.05.2024+0.08%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
16.51 EUR 15.72 EUR
17.05.2024-1.01%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
17.07 USD
17.05.2024-0.99%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.86 CHF
17.05.2024+0.73%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
25.54 EUR 24.32 EUR
17.05.2024+0.70%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.51 EUR
17.05.2024+0.77%
BGF World Energy Fund A2 USD 632995 / LU0122376428
26.40 USD
17.05.2024+0.72%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
37.89 EUR 36.09 EUR
17.05.2024+2.30%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.45 EUR 5.19 EUR
17.05.2024+2.37%
BGF World Gold Fund A2 USD 974119 / LU0055631609
39.18 USD
17.05.2024+2.30%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.33 EUR
17.05.2024-0.16%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
65.99 EUR 62.85 EUR
17.05.2024+1.39%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.98 EUR
17.05.2024+1.43%
BGF World Mining Fund A2 USD 986932 / LU0075056555
68.23 USD
17.05.2024+1.40%
BGF World Mining Fund E2 USD 988815 / LU0090845842
61.30 USD 59.51 USD
16.05.2024+0.90%
BL Equity Japan B A1H541 / LU0578148453
30167.00 JPY 28730.00 JPY
17.05.2024+2.01%
BL Global Flexible EUR A A0D9HV / LU0211339816
154.07 EUR 146.73 EUR
16.05.2024+0.37%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
400.96 EUR 389.28 EUR
16.05.2024-0.34%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
101.53 EUR 98.57 EUR
16.05.2024-0.36%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
171.57 EUR 166.57 EUR
16.05.2024+0.75%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
173.77 USD 168.71 USD
16.05.2024-0.25%
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
100.25 USD 97.33 USD
16.05.2024-0.63%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.10 EUR 1.05 EUR
16.05.2024+0.00%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.65 EUR 104.47 EUR
16.05.2024-0.01%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
295.73 EUR 281.64 EUR
17.05.2024-0.15%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
318.90 EUR 303.71 EUR
17.05.2024-0.15%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
228.71 EUR 217.81 EUR
17.05.2024+0.14%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
240.68 EUR 229.21 EUR
17.05.2024+0.14%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
150.77 EUR 146.37 EUR
17.05.2024+0.17%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
199.02 EUR 193.22 EUR
17.05.2024+0.18%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
213.64 EUR 207.41 EUR
17.05.2024+0.17%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
125.43 EUR 119.45 EUR
17.05.2024+0.21%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
126.33 EUR 120.31 EUR
17.05.2024+0.21%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
251.76 EUR 239.77 EUR
17.05.2024+0.18%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
270.02 EUR 257.16 EUR
17.05.2024+0.18%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
192.52 EUR 183.35 EUR
17.05.2024-0.41%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
147.05 EUR 140.05 EUR
17.05.2024+0.01%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
142.56 EUR 135.77 EUR
17.05.2024+0.21%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
18.71 EUR
17.05.2024+0.00%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
39.94 EUR
17.05.2024-0.03%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2128.39 EUR 2046.53 EUR
16.05.2024-0.07%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1382.25 USD 1368.56 USD
16.05.2024-0.09%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.35 EUR 7.14 EUR
17.05.2024-0.13%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.71 EUR 9.43 EUR
17.05.2024+0.65%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.64 EUR 5.47 EUR
17.05.2024-0.24%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.97 EUR 6.77 EUR
17.05.2024-0.25%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.52 EUR 7.30 EUR
17.05.2024-0.48%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.09 EUR 4.94 EUR
17.05.2024-0.06%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
13.16 EUR 12.78 EUR
17.05.2024-0.16%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.08 EUR 6.87 EUR
17.05.2024+0.00%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
18.25 EUR 17.72 EUR
17.05.2024-0.38%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
8.39 EUR 8.15 EUR
17.05.2024+0.90%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.68 EUR 10.37 EUR
17.05.2024+0.00%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
11.38 EUR 11.05 EUR
17.05.2024+0.15%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
157.89 EUR 151.82 EUR
16.05.2024-0.27%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
45.26 EUR
16.05.2024-0.64%
Comgest Growth America USD Acc 631024 / IE0004791160
54.19 USD 52.11 USD
16.05.2024-0.52%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
21.87 USD 21.03 USD
16.05.2024+1.45%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
9.58 USD 9.21 USD
16.05.2024+1.43%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
8.66 EUR 8.33 EUR
16.05.2024+1.34%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
62.25 USD 59.86 USD
16.05.2024+1.42%
Comgest Growth China EUR Acc 756455 / IE0030351732
65.67 EUR 63.14 EUR
16.05.2024+1.49%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
34.18 USD 32.87 USD
16.05.2024+0.83%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
31.02 USD 29.83 USD
16.05.2024+0.85%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
28.65 EUR 27.55 EUR
16.05.2024+0.69%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
24.46 EUR 23.52 EUR
16.05.2024+0.73%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
11.21 EUR 10.78 EUR
16.05.2024+0.56%
Comgest Growth Europe Cap 631025 / IE0004766675
48.63 EUR 46.76 EUR
16.05.2024-0.28%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
12.48 EUR 12.00 EUR
16.05.2024-0.08%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
12.43 EUR 12.19 EUR
16.05.2024-0.08%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
48.37 EUR 46.51 EUR
16.05.2024-0.28%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
52.20 EUR 50.19 EUR
16.05.2024-0.54%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
52.84 EUR 50.81 EUR
16.05.2024-0.53%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
18.15 EUR 17.45 EUR
16.05.2024-0.23%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
41.22 EUR 39.63 EUR
16.05.2024-0.28%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
33.57 USD 32.28 USD
16.05.2024-0.19%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
37.60 EUR 36.15 EUR
16.05.2024-0.14%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
44.20 EUR 42.50 EUR
16.05.2024-0.02%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
12.04 EUR 11.58 EUR
16.05.2024-0.09%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
41.90 EUR 41.08 EUR
16.05.2024-0.02%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
15.05 EUR 14.47 EUR
16.05.2024+0.00%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
48.63 USD 46.76 USD
16.05.2024+0.09%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
62.33 EUR 61.11 EUR
16.05.2024+1.02%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
74.77 USD 71.89 USD
16.05.2024+1.15%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
16.52 EUR 15.88 EUR
16.05.2024+1.34%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
11.25 EUR 11.03 EUR
16.05.2024+1.19%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1927.12 JPY 1853.00 JPY
16.05.2024+1.31%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
20.64 USD 20.24 USD
16.05.2024+1.35%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
11.34 EUR 10.90 EUR
16.05.2024+0.46%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
8.65 USD 8.32 USD
16.05.2024+0.73%
Comgest Monde C 939942 / FR0000284689
32.87 EUR 32.07 EUR
16.05.2024-0.03%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
168.85 CHF 160.81 CHF
16.05.2024+0.48%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
83.76 EUR 79.77 EUR
16.05.2024+0.40%
Concentra A EUR 847500 / DE0008475005
148.21 EUR 141.15 EUR
17.05.2024-0.91%
confido R A2N82T / DE000A2N82T7
26.87 EUR 25.59 EUR
17.05.2024+0.39%
CONVEST 21 VL A 976963 / DE0009769638
100.65 EUR 95.86 EUR
17.05.2024-0.28%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
80.18 USD 76.36 USD
16.05.2024+0.18%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
119.13 EUR 113.46 EUR
16.05.2024-1.12%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
16.29 EUR 15.51 EUR
16.05.2024-0.06%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
20.49 CHF 19.51 CHF
16.05.2024-0.05%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
3133.68 EUR 2984.46 EUR
16.05.2024+0.09%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
16.78 EUR 15.98 EUR
16.05.2024-0.34%
CT Lux American 8U USD A2N4XG / LU1868837136
18.77 USD
16.05.2024-0.33%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.83 EUR 6.50 EUR
16.05.2024-0.36%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.92 USD 7.54 USD
16.05.2024-0.23%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
18.32 EUR 17.40 EUR
16.05.2024-0.03%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.95 EUR 14.23 EUR
16.05.2024-0.03%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
16.48 USD 15.69 USD
16.05.2024+0.14%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.69 EUR 17.18 EUR
16.05.2024-0.06%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
12.93 USD 12.32 USD
16.05.2024+0.17%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.49 EUR 7.13 EUR
16.05.2024-0.06%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
47.99 EUR 45.70 EUR
16.05.2024-0.29%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
52.16 USD 49.68 USD
16.05.2024-0.16%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
15.40 EUR 14.67 EUR
16.05.2024-0.29%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
10.28 EUR 9.79 EUR
16.05.2024+0.23%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
130.89 EUR 125.86 EUR
17.05.2024+0.14%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
91.89 EUR 88.36 EUR
17.05.2024-0.23%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
113.77 EUR 110.46 EUR
16.05.2024+0.04%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
20.65 EUR 20.05 EUR
16.05.2024-0.55%
DNB Asian Mid Cap A 986071 / LU0067059799
8.48 EUR 8.07 EUR
16.05.2024+0.62%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.42 USD 3.26 USD
16.05.2024+1.87%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
127.31 EUR 121.25 EUR
16.05.2024+1.50%
DNB Future Waves Retail A 986058 / LU0029375739
7.35 EUR 7.00 EUR
16.05.2024+0.14%
DNB India Retail A A0M75N / LU0302237721
315.52 EUR 300.50 EUR
16.05.2024+0.60%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.51 EUR 7.15 EUR
16.05.2024+0.00%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
234.60 EUR 223.43 EUR
16.05.2024+0.37%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
141.07 EUR
16.05.2024-0.16%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
308.55 EUR 299.56 EUR
16.05.2024-0.34%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
220.81 EUR 216.48 EUR
16.05.2024+0.26%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
555.97 EUR 545.07 EUR
16.05.2024-0.14%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
169.01 EUR 165.70 EUR
16.05.2024-0.11%
DWS Africa LC DWS0QM / LU0329759764
76.51 EUR 72.69 EUR
17.05.2024+0.15%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
103.01 CHF 98.10 CHF
17.05.2024+0.04%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
151.95 EUR 144.71 EUR
17.05.2024-0.45%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
544.01 EUR 518.10 EUR
17.05.2024-1.10%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
533.14 EUR 507.75 EUR
17.05.2024-1.10%
DWS Artificial Intelligence ND 847414 / DE0008474149
404.13 EUR
17.05.2024+1.23%
DWS Asian Bonds LCH DWS1GF / LU0813324364
101.04 EUR 98.01 EUR
17.05.2024+0.02%
DWS Brazilian Equity LC DWS06P / LU0616856935
161.35 EUR 153.28 EUR
17.05.2024+0.24%
DWS Chinese Equity LC DWS0BJ / LU0273157635
209.13 EUR 198.67 EUR
17.05.2024+1.05%
DWS Concept DJE Global Aktien LC 977700 / DE0009777003
490.74 EUR 467.37 EUR
17.05.2024-0.15%
DWS Concept GS&P Food LD 848665 / DE0008486655
411.45 EUR 391.85 EUR
17.05.2024+0.79%
DWS Concept Platow LC DWSK62 / LU1865032954
437.16 EUR 419.68 EUR
17.05.2024+0.21%
DWS Deutschland LC 849096 / DE0008490962
284.14 EUR 270.60 EUR
17.05.2024-1.08%
DWS ESG Akkumula LC 847402 / DE0008474024
2121.94 EUR 2020.89 EUR
17.05.2024-0.02%
DWS ESG Balance 847419 / DE0008474198
135.58 EUR 130.36 EUR
17.05.2024-0.22%
DWS ESG Biotech LC 976997 / DE0009769976
295.92 EUR 281.82 EUR
17.05.2024+0.08%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
186.47 EUR 177.14 EUR
17.05.2024-0.72%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
181.47 EUR 172.39 EUR
17.05.2024-0.72%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
175.23 USD 166.47 USD
17.05.2024-0.72%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
136.54 EUR 129.71 EUR
17.05.2024-0.13%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
118.27 EUR 114.73 EUR
17.05.2024-0.13%
DWS ESG Equity Income LD DWS2NY / LU1616932940
146.81 EUR 139.47 EUR
17.05.2024-0.11%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
158.72 EUR 150.78 EUR
17.05.2024-0.08%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
152.96 EUR 145.31 EUR
17.05.2024-0.08%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
222.03 EUR 210.93 EUR
17.05.2024-0.15%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
153.25 EUR 145.59 EUR
17.05.2024-0.15%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
99.07 EUR 96.10 EUR
17.05.2024-0.15%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
132.09 EUR 125.48 EUR
17.05.2024-0.02%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
128.33 EUR 121.92 EUR
17.05.2024-0.02%
DWS ESG Investa LD 847400 / DE0008474008
217.81 EUR 207.44 EUR
17.05.2024-0.92%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
173.65 EUR 165.38 EUR
17.05.2024-0.13%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
350.87 EUR
17.05.2024-0.14%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
163.77 EUR 155.58 EUR
17.05.2024+0.11%
DWS ESG Top Asien LC 976976 / DE0009769760
227.92 EUR 219.15 EUR
17.05.2024+0.05%
DWS ESG Top Euroland LC 552516 / LU0145644893
312.00 EUR 296.40 EUR
17.05.2024-0.36%
DWS ESG Top Euroland LD 552517 / LU0145647052
265.84 EUR 252.55 EUR
17.05.2024-0.35%
DWS ESG Top World 976979 / DE0009769794
193.83 EUR 186.37 EUR
17.05.2024-0.05%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
313.91 EUR 298.21 EUR
17.05.2024+0.12%
DWS Euro Flexizins NC 847423 / DE0008474230
70.90 EUR
17.05.2024+0.00%
DWS European Equity High Conviction LC 551448 / LU0145634076
271.20 EUR 257.64 EUR
17.05.2024-0.32%
DWS European Equity High Conviction LD 551449 / LU0145634662
251.43 EUR 238.86 EUR
17.05.2024-0.32%
DWS European Net Zero Transition 515237 / DE0005152375
109.41 EUR 104.20 EUR
17.05.2024-0.55%
DWS European Opportunities LD 847415 / DE0008474156
491.39 EUR 467.99 EUR
17.05.2024-0.24%
DWS Eurorenta 971050 / LU0003549028
48.13 EUR 46.72 EUR
17.05.2024-0.36%
DWS Eurovesta 849084 / DE0008490848
190.69 EUR 181.61 EUR
17.05.2024-0.90%
DWS Fintech ND 976991 / DE0009769919
99.75 EUR
17.05.2024+0.19%
DWS Future Trends LD 847650 / DE0008476508
109.08 EUR 103.88 EUR
17.05.2024-0.24%
DWS German Equity LD DWS1AA / LU0740822977
223.94 EUR 212.74 EUR
17.05.2024-0.94%
DWS German Equity Typ O 847428 / DE0008474289
538.32 EUR
17.05.2024-0.97%
DWS German Small/Mid Cap LD 515240 / DE0005152409
193.25 EUR 184.04 EUR
17.05.2024-0.85%
DWS Global Agribusiness NC DWS0BV / LU0273147594
168.27 EUR 163.22 EUR
17.05.2024+0.24%
DWS Global Communications ND 847421 / DE0008474214
237.86 EUR
17.05.2024+0.05%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
122.83 EUR
17.05.2024+1.45%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
337.42 EUR 320.55 EUR
17.05.2024-0.23%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
325.64 EUR 309.36 EUR
17.05.2024-0.23%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
305.25 EUR 296.10 EUR
17.05.2024-0.24%
DWS Global Growth LD 515244 / DE0005152441
234.54 EUR 223.37 EUR
17.05.2024-0.24%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
83.80 EUR
17.05.2024-0.02%
DWS Global Value LD 939853 / LU0133414606
401.32 EUR 382.20 EUR
17.05.2024-0.14%
DWS Global Water LD DWS0DT / DE000DWS0DT1
80.53 EUR 76.69 EUR
17.05.2024-0.67%
DWS Health Care Typ O NC 976985 / DE0009769851
365.48 EUR
17.05.2024+0.03%
DWS India LC 974879 / LU0068770873
4183.45 EUR 3984.23 EUR
17.05.2024+0.66%
DWS Latin American Equity LC DWS0VL / LU0399356780
196.28 EUR 186.47 EUR
17.05.2024+0.33%
DWS Nomura Japan Growth LC 849095 / DE0008490954
112.22 EUR 107.90 EUR
17.05.2024+0.52%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
160.41 EUR 152.76 EUR
17.05.2024-0.59%
DWS SDG Global Equity LD 515246 / DE0005152466
124.93 EUR 118.97 EUR
17.05.2024-0.17%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
91.68 EUR 87.31 EUR
17.05.2024-0.18%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.50 EUR 89.72 EUR
17.05.2024-0.04%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
212.04 EUR 201.94 EUR
17.05.2024-0.94%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
148.45 EUR 144.00 EUR
17.05.2024-0.19%
DWS Top Asia LC 552521 / LU0145648290
331.85 EUR 315.26 EUR
17.05.2024+0.26%
DWS Top Asia LD 552522 / LU0145648456
297.68 EUR 282.80 EUR
17.05.2024+0.26%
DWS Top Dividend LD DWS0ZE / LU0507266061
195.02 EUR 185.27 EUR
17.05.2024+0.14%
DWS Top Dividende LD 984811 / DE0009848119
147.39 EUR 140.36 EUR
17.05.2024-0.01%
DWS Top Europe LD 976972 / DE0009769729
215.10 EUR 206.82 EUR
17.05.2024-0.84%
DWS US Growth 849089 / DE0008490897
502.84 EUR 478.89 EUR
17.05.2024-0.16%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
311.85 EUR 296.99 EUR
17.05.2024+0.01%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
157.62 EUR 150.11 EUR
17.05.2024-0.25%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
203.59 EUR 197.66 EUR
16.05.2024-0.23%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
63.26 EUR 61.42 EUR
16.05.2024+0.11%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
143.23 EUR 141.81 EUR
16.05.2024+0.22%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
113.32 EUR 110.02 EUR
16.05.2024+0.22%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
113.63 EUR
16.05.2024-0.25%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
127.11 EUR 125.85 EUR
16.05.2024+0.10%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
133.81 EUR 127.44 EUR
17.05.2024+0.09%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
85.01 EUR 82.13 EUR
17.05.2024+0.69%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
124.12 EUR 119.92 EUR
17.05.2024+0.27%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.85 EUR 51.06 EUR
17.05.2024+0.81%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
121.21 EUR 120.30 EUR
17.05.2024+0.03%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.87 EUR 94.56 EUR
17.05.2024+0.45%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
196.95 EUR 187.57 EUR
17.05.2024+0.48%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
485.40 EUR 466.73 EUR
17.05.2024+0.62%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
485.38 EUR 466.71 EUR
17.05.2024+0.62%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
102.49 EUR 98.54 EUR
17.05.2024-0.70%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
79.14 EUR 76.09 EUR
17.05.2024+0.89%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.46 CHF 119.86 CHF
17.05.2024-0.11%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
104.20 EUR 102.16 EUR
16.05.2024+0.16%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
88.55 EUR 84.33 EUR
17.05.2024+1.02%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
81.15 EUR 78.79 EUR
16.05.2024-0.05%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
610.83 EUR
17.05.2024-0.37%
FAST Global Fund A Acc EUR A110XT / LU1048657123
363.19 EUR
17.05.2024+0.95%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.63 EUR
17.05.2024+0.00%
Fidelity America Fund A EUR 986390 / LU0069450822
15.64 EUR 14.86 EUR
17.05.2024-0.27%
Fidelity America Fund A USD 973280 / LU0048573561
16.99 USD 16.14 USD
17.05.2024-0.37%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
56.66 USD 53.83 USD
17.05.2024+0.49%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
19.69 EUR 18.71 EUR
17.05.2024+2.07%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
20.72 EUR 19.69 EUR
17.05.2024+1.08%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
70.05 USD 66.56 USD
17.05.2024+1.05%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.73 EUR 14.95 EUR
17.05.2024+0.13%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.76 EUR 16.87 EUR
17.05.2024+0.42%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
13.11 EUR 12.46 EUR
17.05.2024+0.48%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
21.52 USD 20.45 USD
17.05.2024+0.39%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
17.20 EUR 16.34 EUR
17.05.2024+0.43%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
32.32 USD 30.71 USD
17.05.2024+0.39%
Fidelity European Dividend Fund A ACC EUR A0PGWC / LU0353647737
26.46 EUR 25.14 EUR
17.05.2024+0.08%
Fidelity European Dividend Fund A EUR A0PGWE / LU0353647653
21.25 EUR 20.19 EUR
17.05.2024+0.05%
Fidelity European Dividend Fund A QINCOME EUR A1W5DR / LU0742537177
15.99 EUR 15.19 EUR
17.05.2024+0.07%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
73.23 EUR
17.05.2024-0.46%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
20.38 EUR 19.36 EUR
17.05.2024-0.15%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
47.24 EUR
17.05.2024-0.15%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
23.42 EUR 22.25 EUR
17.05.2024-0.31%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
35.54 EUR 33.77 EUR
17.05.2024-0.35%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
12.14 EUR 11.73 EUR
17.05.2024-0.09%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
30.06 EUR 28.56 EUR
17.05.2024-0.59%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.37 EUR 12.92 EUR
17.05.2024-0.31%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.86 EUR 17.92 EUR
17.05.2024-0.11%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
24.33 EUR 23.12 EUR
17.05.2024-0.09%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
24.38 EUR 23.16 EUR
17.05.2024-0.09%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
95.31 EUR
17.05.2024-0.21%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
6.98 EUR 6.75 EUR
17.05.2024-0.15%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
59.48 USD 56.51 USD
17.05.2024-0.42%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
69.02 EUR 65.58 EUR
17.05.2024-0.36%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
79.96 USD 75.97 USD
17.05.2024-0.31%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
16.29 USD 15.48 USD
17.05.2024+0.39%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
35.00 EUR 33.25 EUR
17.05.2024+0.39%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.95 USD 28.46 USD
17.05.2024+0.35%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.31 EUR 9.80 EUR
17.05.2024+0.41%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
11.20 USD 10.64 USD
17.05.2024+0.38%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
97.27 EUR 92.42 EUR
17.05.2024-0.08%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
31.09 EUR 29.54 EUR
17.05.2024-0.20%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
32.13 USD 30.53 USD
17.05.2024-0.26%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
30.05 EUR 28.55 EUR
17.05.2024-0.07%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
26.67 EUR 25.34 EUR
17.05.2024-0.43%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
18.05 EUR 17.15 EUR
17.05.2024-0.23%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
47.53 EUR 45.16 EUR
17.05.2024-0.22%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
74.45 EUR 70.74 EUR
17.05.2024-0.24%
Fidelity World Fund A Acc USD A117MM / LU1084165304
23.02 USD 21.87 USD
17.05.2024-0.23%
Fidelity World Fund A EUR 986378 / LU0069449576
41.70 EUR 39.62 EUR
17.05.2024-0.18%
Fight For Green R A3DK5M / DE000A3DK5M9
124.40 EUR 118.48 EUR
17.05.2024-0.48%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
85.84 EUR 81.75 EUR
16.05.2024+0.06%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
157.15 EUR 152.57 EUR
16.05.2024-0.01%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
214.45 EUR 204.24 EUR
17.05.2024+0.21%
Fondak A 847101 / DE0008471012
220.36 EUR 209.87 EUR
17.05.2024-0.69%
Fondis A 847102 / DE0008471020
143.78 EUR 136.93 EUR
17.05.2024-0.28%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
16083.36 EUR 15614.91 EUR
17.05.2024-0.08%
FPM Ladon European Value A0HGEX / LU0232955988
106.34 EUR 103.24 EUR
16.05.2024-1.40%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
470.35 EUR 456.65 EUR
16.05.2024+0.62%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
407.70 EUR 395.83 EUR
16.05.2024+0.47%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
18.08 EUR
17.05.2024-0.06%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.13 EUR 7.70 EUR
16.05.2024-0.13%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
17.05 USD 16.54 USD
17.05.2024-0.18%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.47 USD 10.16 USD
17.05.2024-0.20%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.70 EUR
17.05.2024+0.20%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
239.04 EUR 227.09 EUR
16.05.2024-0.48%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
540.43 USD
17.05.2024-0.06%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
103.96 EUR
17.05.2024-0.39%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
44.77 EUR 42.64 EUR
17.05.2024-0.02%
GAM Commodity USD CHF B A1XA7C / LU0984247410
50.23 CHF
16.05.2024+0.14%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
12.12 EUR 11.55 EUR
16.05.2024+0.79%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.91 EUR 14.20 EUR
16.05.2024+0.14%
Gamax Asia Pacific A 972194 / LU0039296719
20.72 EUR 20.12 EUR
17.05.2024+1.46%
GAMAX Junior A 986703 / LU0073103748
22.42 EUR 21.77 EUR
17.05.2024+0.05%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
110.74 EUR
17.05.2024+0.88%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
152.56 EUR 145.30 EUR
16.05.2024-0.14%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
173.57 EUR 165.31 EUR
16.05.2024-0.31%
Generali Komfort Dynamik Europa 921702 / LU0100847093
90.45 EUR 86.97 EUR
16.05.2024+0.22%
GF Global Select HI A0NEKE / DE000A0NEKE4
272.87 EUR 259.88 EUR
17.05.2024+0.58%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
185.67 EUR 176.83 EUR
16.05.2024+0.22%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
552.20 EUR 536.12 EUR
17.05.2024+0.02%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
105.06 USD 99.58 USD
16.05.2024+0.19%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1146.40 EUR 1113.01 EUR
17.05.2024-0.32%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
94.74 EUR
16.05.2024+0.18%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1682.12 EUR 1633.13 EUR
17.05.2024-0.05%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
294.96 EUR 286.37 EUR
17.05.2024-0.29%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2337.62 USD 2269.53 USD
17.05.2024+0.21%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
37.44 USD 36.00 USD
16.05.2024+0.59%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
122.79 USD 116.39 USD
16.05.2024+0.29%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1286.14 USD 1248.68 USD
17.05.2024+0.92%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.49 USD 6.24 USD
16.05.2024+0.00%
Gothaer Euro Rent 847109 / DE0008471095
55.61 EUR 53.47 EUR
16.05.2024-0.02%
Gothaer Global 977015 / DE0009770156
129.15 EUR 124.18 EUR
16.05.2024+0.58%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
53.09 EUR 51.05 EUR
17.05.2024+0.02%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
100.71 EUR 95.91 EUR
17.05.2024+0.93%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
76.40 EUR 72.76 EUR
17.05.2024+0.62%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
43.75 EUR 42.48 EUR
16.05.2024-0.16%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
186.08 EUR 180.66 EUR
17.05.2024-0.16%
HAL European Small Cap Equity RA 921694 / LU0100177772
108.54 EUR 103.37 EUR
17.05.2024-0.38%
HAL European Small Cap Equity RT 921695 / LU0100177426
169.10 EUR 161.05 EUR
17.05.2024-0.37%
HannoverscheMaxInvest 531733 / DE0005317333
57.44 EUR 55.77 EUR
16.05.2024-0.55%
HANSAdynamic A 979975 / DE0009799759
85.85 EUR 81.76 EUR
17.05.2024+0.43%
HANSAeuropa A 847915 / DE0008479155
55.72 EUR 53.07 EUR
17.05.2024-0.04%
HANSApost Europa 977028 / DE0009770289
61.70 EUR 58.76 EUR
17.05.2024-0.03%
HANSApost Megatrend 531737 / DE0005317374
235.38 EUR 224.17 EUR
17.05.2024-0.41%
HANSAsecur 847902 / DE0008479023
52.75 EUR 50.24 EUR
17.05.2024-0.57%
HANSAsmart Select E A A1H44U / DE000A1H44U9
100.42 EUR 95.64 EUR
17.05.2024+0.21%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
61.79 EUR 58.85 EUR
17.05.2024+0.67%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
8.07 EUR 7.69 EUR
16.05.2024+0.01%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.24 EUR
17.05.2024+0.00%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
37.50 EUR
17.05.2024-0.05%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
42.50 USD
17.05.2024-0.05%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
15.56 EUR 14.82 EUR
16.05.2024-0.44%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.77 EUR 17.87 EUR
16.05.2024-0.44%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
27.12 USD 25.83 USD
16.05.2024-0.31%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.92 EUR 14.21 EUR
16.05.2024+0.87%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
19.60 USD 18.67 USD
16.05.2024+1.30%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
18.67 EUR
17.05.2024-0.21%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
44.80 EUR
17.05.2024-0.38%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
53.99 USD
17.05.2024-0.39%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
30.31 EUR 28.87 EUR
16.05.2024-0.70%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
23.24 USD 22.13 USD
16.05.2024-0.58%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
24.46 EUR
17.05.2024-0.29%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
29.64 USD
17.05.2024-0.30%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
28.47 EUR
17.05.2024-0.04%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
32.37 USD 30.83 USD
16.05.2024+0.10%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.71 USD 6.39 USD
16.05.2024+0.00%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
17.40 USD 16.53 USD
17.05.2024-1.08%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.98 USD 11.38 USD
17.05.2024-1.13%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
22.39 USD 21.27 USD
17.05.2024-0.28%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.79 EUR
17.05.2024+0.15%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.75 USD 7.36 USD
17.05.2024-0.27%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
200.87 EUR 190.83 EUR
17.05.2024+0.22%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
128.39 USD 121.97 USD
17.05.2024-0.10%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
25.41 USD 24.20 USD
17.05.2024+0.41%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
15.87 USD 15.08 USD
17.05.2024+0.53%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
15.96 USD 15.16 USD
17.05.2024+0.53%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
159.18 EUR 151.22 EUR
17.05.2024-0.24%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
121.13 EUR 115.08 EUR
17.05.2024-0.23%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
121.36 GBP 115.58 GBP
17.05.2024-0.23%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
167.54 EUR 159.56 EUR
17.05.2024+0.03%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
97.29 EUR 92.66 EUR
17.05.2024+0.03%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
77.01 EUR 73.16 EUR
17.05.2024-0.60%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
141.33 EUR 134.60 EUR
17.05.2024-0.01%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
23.86 EUR 22.67 EUR
17.05.2024-0.13%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
20.31 GBP 19.29 GBP
17.05.2024-0.31%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
25.73 USD 24.44 USD
17.05.2024-0.12%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
18.36 USD 17.44 USD
17.05.2024-0.11%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
40.73 EUR 38.79 EUR
17.05.2024-0.33%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
39.40 USD 37.52 USD
17.05.2024-0.32%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
19.93 EUR 18.98 EUR
17.05.2024-0.58%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
32.52 EUR 30.97 EUR
17.05.2024-0.58%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
19.41 USD 18.49 USD
17.05.2024-0.59%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
215.68 USD 204.90 USD
17.05.2024-0.40%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
198.68 EUR 188.75 EUR
17.05.2024-0.41%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
215.80 USD 205.01 USD
17.05.2024-0.40%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
24.84 USD 23.60 USD
17.05.2024-0.04%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
68.73 USD 65.29 USD
17.05.2024-0.09%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
58.51 EUR 55.58 EUR
17.05.2024-0.41%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
40.48 EUR 38.46 EUR
17.05.2024-0.44%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
77.73 EUR 74.03 EUR
17.05.2024+0.07%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
81.11 EUR 77.05 EUR
17.05.2024+0.06%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.76 EUR 19.72 EUR
17.05.2024-0.50%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
20.53 EUR 19.50 EUR
17.05.2024-0.51%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
29.94 EUR 28.51 EUR
17.05.2024-0.24%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
110.06 EUR 104.56 EUR
17.05.2024-0.19%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
74.61 EUR 71.06 EUR
17.05.2024-0.20%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.66 EUR 11.10 EUR
16.05.2024-0.37%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
21.07 EUR 20.07 EUR
16.05.2024+0.87%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
23.55 EUR 22.43 EUR
16.05.2024+0.87%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
30.75 EUR
17.05.2024+0.13%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
37.32 USD
17.05.2024+0.13%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
53.89 EUR
17.05.2024-0.02%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
64.65 USD
17.05.2024-0.02%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
17.01 EUR
17.05.2024+0.00%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
30.18 EUR
17.05.2024+0.27%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
41.74 USD
17.05.2024+0.24%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
37.61 USD
17.05.2024-0.19%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
32.60 EUR
17.05.2024-0.21%
HI Topselect D 981772 / DE0009817726
87.03 EUR 82.89 EUR
17.05.2024+0.45%
HSBC German Equity AC 848980 / DE0008489808
320.92 EUR 305.64 EUR
16.05.2024-0.73%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
33.16 USD
17.05.2024+0.39%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
163.38 USD
17.05.2024-0.27%
HSBC Sector Rotation AC 975682 / DE0009756825
140.71 EUR 134.01 EUR
16.05.2024-0.18%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
77.76 EUR 73.53 EUR
17.05.2024-0.01%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.48 EUR 12.12 EUR
17.05.2024+0.41%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
184.71 EUR 175.50 EUR
17.05.2024+1.00%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.95 EUR
16.05.2024+0.18%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.75 EUR 11.16 EUR
16.05.2024+0.36%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
8.37 EUR 7.93 EUR
16.05.2024-0.13%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
16.12 EUR 15.31 EUR
16.05.2024+0.20%
IAMF Provita World Fund R A0D84R / LU0206716028
10.28 EUR 9.77 EUR
16.05.2024+0.10%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
101.25 EUR 96.43 EUR
16.05.2024+0.41%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.63 EUR 7.25 EUR
16.05.2024+0.14%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
119.43 EUR 113.74 EUR
16.05.2024-0.17%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
305.26 EUR 296.37 EUR
16.05.2024-0.22%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
70.05 EUR 66.71 EUR
17.05.2024+0.36%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
125.18 EUR 119.22 EUR
16.05.2024-0.12%
Industria A EUR 847502 / DE0008475021
161.45 EUR 153.76 EUR
17.05.2024-0.65%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
150.75 USD 143.22 USD
17.05.2024+0.57%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
8.79 EUR 8.35 EUR
17.05.2024+0.60%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.98 USD 9.48 USD
17.05.2024+0.64%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
12.18 EUR 11.57 EUR
17.05.2024+0.00%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
209.22 EUR 199.26 EUR
16.05.2024-0.02%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
67.69 USD 64.30 USD
17.05.2024-0.85%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
17.25 EUR 16.39 EUR
17.05.2024-0.49%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.91 EUR 11.31 EUR
17.05.2024-0.88%
Invesco Global Dynamik Fonds 847046 / DE0008470469
245.29 EUR 233.61 EUR
16.05.2024-0.12%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
219.78 USD 208.79 USD
17.05.2024-0.59%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
70.85 USD 67.31 USD
17.05.2024+0.39%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
23.60 EUR 22.42 EUR
17.05.2024-0.58%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
29.79 EUR 28.30 EUR
17.05.2024-0.60%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
19.36 USD 18.39 USD
17.05.2024-0.59%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
26.31 EUR 24.99 EUR
17.05.2024-0.12%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.90 EUR 20.80 EUR
17.05.2024-0.14%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.25 EUR 12.59 EUR
17.05.2024-0.24%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.47 EUR 12.80 EUR
17.05.2024-0.23%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
193.12 EUR 183.92 EUR
16.05.2024+0.07%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
72.73 EUR 70.27 EUR
17.05.2024+0.21%
IQAM Equity US RT 971726 / AT0000857784
404.60 USD 385.33 USD
17.05.2024-0.14%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.73 GBP 6.41 GBP
17.05.2024-1.08%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.45 EUR 4.24 EUR
17.05.2024-0.47%
JPM America Equity D acc USD 602956 / LU0117861202
47.88 USD 45.37 USD
17.05.2024-0.44%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
19.23 EUR 18.22 EUR
17.05.2024+0.61%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
175.29 USD 166.11 USD
17.05.2024-0.32%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
57.52 EUR 55.56 EUR
17.05.2024+0.00%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
144.00 USD 139.11 USD
17.05.2024-0.11%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.53 EUR 49.78 EUR
17.05.2024-0.04%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
124.94 EUR 118.40 EUR
17.05.2024+0.12%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
135.53 USD 128.43 USD
17.05.2024+0.10%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.87 GBP 12.20 GBP
17.05.2024-0.08%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
410.76 EUR 389.24 EUR
17.05.2024-0.18%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
134.82 EUR 127.76 EUR
17.05.2024+0.69%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
146.02 EUR 138.37 EUR
17.05.2024+0.04%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.97 EUR 18.92 EUR
17.05.2024+0.21%
JPM Global Focus A dist EUR 343439 / LU0168341575
81.06 EUR 76.81 EUR
17.05.2024-0.39%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
80.89 EUR 76.65 EUR
17.05.2024-0.12%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
87.96 EUR 83.35 EUR
17.05.2024-0.11%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.99 EUR 13.25 EUR
17.05.2024+0.99%
JPM Income Fund A div USD A1XE97 / LU1041599660
76.84 USD 74.23 USD
17.05.2024-0.04%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
103.80 EUR 98.37 EUR
17.05.2024+0.10%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
24.47 EUR 23.18 EUR
17.05.2024-0.13%
JPM Pacific Equity A dist USD 971609 / LU0052474979
134.81 USD 127.75 USD
17.05.2024-0.13%
JPM Pacific Equity D acc USD 603264 / LU0117866854
27.74 USD 26.29 USD
17.05.2024-0.11%
JPM US Technology D acc EUR A0HG3H / LU0159053015
80.65 EUR 76.43 EUR
17.05.2024-0.47%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
405.43 EUR 393.62 EUR
16.05.2024-0.29%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
150.09 CHF 145.72 CHF
16.05.2024+0.01%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
154.08 EUR 149.59 EUR
16.05.2024-0.02%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
111.59 EUR 108.34 EUR
16.05.2024-0.04%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
140.14 EUR 136.06 EUR
16.05.2024+0.15%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
130.58 EUR 126.78 EUR
16.05.2024+0.15%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
259.83 EUR 252.26 EUR
16.05.2024-0.83%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
312.86 EUR 303.75 EUR
16.05.2024-0.22%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
312.53 EUR 303.43 EUR
16.05.2024-0.22%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
311.58 EUR 302.50 EUR
16.05.2024-0.54%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
311.56 EUR 302.49 EUR
16.05.2024-0.54%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
158.66 EUR 154.04 EUR
16.05.2024+0.01%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
92.98 EUR 90.27 EUR
16.05.2024+0.00%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
256.78 USD 249.30 USD
16.05.2024+1.40%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
224.89 EUR 218.34 EUR
16.05.2024-0.17%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
224.90 EUR 218.35 EUR
16.05.2024-0.17%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
209.41 USD 203.31 USD
16.05.2024-0.04%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
209.42 USD 203.32 USD
16.05.2024-0.04%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
411.69 USD 399.70 USD
16.05.2024-0.88%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
234.91 EUR 228.07 EUR
16.05.2024-0.09%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.66 EUR
16.05.2024+0.34%
La Francaise Systematic European Equity R 976320 / DE0009763201
108.70 EUR 103.52 EUR
16.05.2024-0.28%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
24.27 EUR 23.11 EUR
16.05.2024+0.09%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.55 EUR 28.14 EUR
16.05.2024-0.11%
LBBW Aktien Deutschland 848465 / DE0008484650
205.07 EUR 195.30 EUR
16.05.2024-0.46%
LBBW Aktien Europa R 978022 / DE0009780221
52.24 EUR 49.75 EUR
16.05.2024-0.18%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
82.33 EUR 78.41 EUR
16.05.2024+0.13%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
42.23 EUR 40.22 EUR
16.05.2024-0.22%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
46.07 EUR 43.88 EUR
16.05.2024-0.23%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
76.47 EUR 72.83 EUR
16.05.2024-0.07%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
100.43 EUR 95.65 EUR
16.05.2024-0.35%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
144.00 EUR 137.14 EUR
16.05.2024+0.01%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1056.82 EUR
16.05.2024-0.17%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
137.12 EUR 130.59 EUR
17.05.2024+0.27%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
239.20 EUR 227.81 EUR
17.05.2024-0.10%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
57.43 EUR 55.76 EUR
17.05.2024+0.02%
LO Golden Age EUR H P A 213725 / LU0161986921
20.39 EUR 19.42 EUR
16.05.2024-0.15%
LO Golden Age EUR H P D 213726 / LU0161987739
20.33 EUR 19.36 EUR
16.05.2024-0.15%
LO Golden Age USD P D A1CXHC / LU0431649291
32.61 USD
16.05.2024-0.15%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
17.24 USD
16.05.2024+0.00%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
188.99 EUR 179.99 EUR
16.05.2024+0.16%
LOYS Global P 926229 / LU0107944042
31.41 EUR 29.91 EUR
16.05.2024+0.03%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
374.88 EUR 357.03 EUR
16.05.2024-0.08%
M&G Global Themes Fund A 797735 / GB0030932676
57.69 EUR 54.66 EUR
17.05.2024-0.13%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
22.17 USD 21.01 USD
17.05.2024-0.43%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.98 EUR 13.44 EUR
17.05.2024+0.00%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
34.67 USD 33.34 USD
17.05.2024+0.45%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
17.18 EUR 16.32 EUR
17.05.2024-0.12%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.65 EUR 14.87 EUR
17.05.2024-0.13%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
38.45 USD 36.62 USD
17.05.2024-0.33%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
32.97 USD 31.40 USD
17.05.2024-0.32%
Magellan C 577954 / FR0000292278
20.72 EUR 20.07 EUR
16.05.2024+0.70%
Magna Eastern European Fund C EUR 264514 / IE0032812996
44.77 EUR 42.64 EUR
16.05.2024+0.42%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
86.06 USD 81.96 USD
16.05.2024+0.00%
MainFirst Germany Fund A A0RAJN / LU0390221256
249.14 EUR 237.28 EUR
16.05.2024+0.41%
MainFirst Germany Fund B A0RAJP / LU0390221686
108.91 EUR 103.72 EUR
16.05.2024+0.40%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
224.61 EUR 213.91 EUR
16.05.2024+0.03%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
139.84 EUR 133.18 EUR
16.05.2024+0.56%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
146.91 EUR 139.91 EUR
16.05.2024+0.55%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
134.98 CHF
16.05.2024+0.12%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
131.26 EUR
16.05.2024-0.17%
Mandarine Global Transition R A2QSAA / LU2257980289
172.87 EUR 169.48 EUR
16.05.2024-0.49%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
87.66 EUR 85.11 EUR
16.05.2024-0.08%
MB Max Plus A2N68L / DE000A2N68L3
37.00 EUR 35.24 EUR
17.05.2024-1.09%
MEAG Dividende A A1W18W / DE000A1W18W8
69.78 EUR 66.46 EUR
16.05.2024-0.26%
MEAG EuroInvest A 975433 / DE0009754333
113.97 EUR 108.54 EUR
16.05.2024-0.15%
MEAG EuroKapital 975746 / DE0009757468
63.65 EUR 60.62 EUR
16.05.2024-0.39%
MEAG Nachhaltigkeit A 161999 / DE0001619997
167.62 EUR 159.64 EUR
16.05.2024-0.22%
MEAG ProInvest A 975411 / DE0009754119
233.19 EUR 222.09 EUR
16.05.2024-0.78%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.44 EUR 6.25 EUR
17.05.2024-0.08%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.47 EUR 5.31 EUR
17.05.2024+0.23%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.40 EUR 5.24 EUR
17.05.2024+0.33%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.82 EUR 4.67 EUR
17.05.2024+0.32%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.58 EUR 4.44 EUR
17.05.2024+0.18%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.36 EUR 6.17 EUR
17.05.2024+0.23%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.95 EUR 3.83 EUR
17.05.2024+0.24%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.80 EUR 7.58 EUR
17.05.2024-0.11%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
7.08 EUR 6.87 EUR
17.05.2024-0.01%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
12.43 EUR 12.07 EUR
17.05.2024+0.55%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.95 EUR 3.84 EUR
17.05.2024-0.05%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.36 EUR 9.09 EUR
17.05.2024+0.12%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
5.17 EUR 5.02 EUR
17.05.2024+0.20%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.79 EUR 8.54 EUR
17.05.2024+0.07%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.76 EUR 4.62 EUR
17.05.2024+0.33%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.33 EUR 4.21 EUR
17.05.2024+0.33%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.78 EUR 4.64 EUR
17.05.2024+0.39%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.82 EUR 3.71 EUR
17.05.2024+0.38%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
7.13 EUR 6.92 EUR
17.05.2024+0.13%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.90 EUR 6.70 EUR
17.05.2024-0.18%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.86 EUR 4.72 EUR
17.05.2024-0.02%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.70 EUR 7.47 EUR
17.05.2024+0.07%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.71 EUR 3.60 EUR
17.05.2024+0.08%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.94 EUR 5.76 EUR
17.05.2024+0.37%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.42 EUR 6.24 EUR
17.05.2024+0.42%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
5.09 EUR 4.94 EUR
17.05.2024+0.51%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.48 EUR 6.29 EUR
17.05.2024+0.33%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
5.14 EUR 4.99 EUR
17.05.2024+0.34%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.49 EUR 7.28 EUR
17.05.2024+0.26%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.53 EUR 6.34 EUR
17.05.2024+0.30%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.36 EUR 4.23 EUR
17.05.2024+0.07%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
134.74 EUR 128.32 EUR
16.05.2024+0.29%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
133.28 EUR 126.93 EUR
16.05.2024+0.14%
Metzler European Equity Sustainability A 975222 / DE0009752220
181.49 EUR 172.85 EUR
16.05.2024-0.14%
Metzler European Growth Sustainability A 987736 / IE0002921868
283.37 EUR 269.88 EUR
16.05.2024-0.17%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
380.94 EUR 362.80 EUR
16.05.2024+0.24%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
182.64 EUR 173.94 EUR
16.05.2024+0.58%
Metzler Global Equity Sustainability A 989439 / IE0003723560
148.73 EUR 141.65 EUR
16.05.2024-0.30%
Metzler Global Growth Sustainability 975225 / DE0009752253
356.54 EUR 339.56 EUR
16.05.2024-0.35%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
72.15 EUR 68.71 EUR
16.05.2024-0.39%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
14.03 USD
17.05.2024+0.07%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.71 EUR 14.82 EUR
16.05.2024-0.13%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.73 USD 16.73 USD
16.05.2024-0.30%
Monega ARIAD Innovation R 532102 / DE0005321020
88.08 EUR 85.10 EUR
16.05.2024-0.21%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
28.10 EUR 26.48 EUR
17.05.2024-0.08%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.74 USD 38.21 USD
17.05.2024-0.10%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
160.21 USD 151.00 USD
17.05.2024-0.44%
Multi Flex+ A2JQH0 / DE000A2JQH06
114.87 EUR 109.40 EUR
17.05.2024+0.43%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
130.92 EUR 124.69 EUR
16.05.2024-0.37%
NB Aktien Global R A2PYPR / DE000A2PYPR4
133.93 EUR 127.55 EUR
16.05.2024-0.30%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
13.36 EUR
17.05.2024-0.37%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
15.19 EUR
17.05.2024-0.52%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
15.38 EUR
17.05.2024-0.32%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.60 EUR 7.24 EUR
16.05.2024+0.00%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
9.00 USD 8.57 USD
16.05.2024+0.00%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
8.47 EUR 8.07 EUR
16.05.2024-0.12%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
18.71 EUR 17.82 EUR
16.05.2024-0.89%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.68 EUR 14.93 EUR
16.05.2024-0.99%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
25.90 USD 24.61 USD
16.05.2024+0.98%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
17.39 USD
17.05.2024+0.29%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
478.99 EUR 456.18 EUR
17.05.2024+0.96%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
146.41 EUR 139.44 EUR
17.05.2024-0.43%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
293.17 EUR
17.05.2024+0.13%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
269.45 EUR 256.62 EUR
17.05.2024-0.14%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
159.19 EUR
17.05.2024-0.15%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
216.46 USD 206.16 USD
17.05.2024-0.14%
Noramco Quality Funds USA 937524 / LU0113590789
17.62 EUR 16.74 EUR
17.05.2024-0.77%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
26.24 EUR 24.99 EUR
17.05.2024+0.29%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
28.46 USD 27.10 USD
17.05.2024+0.08%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
31.87 EUR 30.35 EUR
17.05.2024+0.29%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
34.56 USD 32.91 USD
17.05.2024+0.08%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
108.05 EUR 102.90 EUR
17.05.2024+0.86%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
112.50 EUR 107.14 EUR
17.05.2024+1.15%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
80.48 EUR 78.13 EUR
17.05.2024-0.06%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
81.84 USD 79.45 USD
17.05.2024-0.27%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
122.51 EUR 116.67 EUR
17.05.2024+0.70%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
136.37 EUR 129.88 EUR
17.05.2024+0.70%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
147.88 USD 140.84 USD
17.05.2024+0.48%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
722.18 EUR 687.79 EUR
17.05.2024-0.04%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
898.36 EUR 855.58 EUR
17.05.2024-0.04%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
163.06 EUR 155.30 EUR
17.05.2024-0.13%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
177.25 EUR 168.81 EUR
17.05.2024-0.13%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
32.52 EUR 30.97 EUR
17.05.2024+0.07%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
34.73 EUR 33.08 EUR
17.05.2024+0.07%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
117.70 EUR 112.10 EUR
17.05.2024+0.31%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
127.64 USD 121.56 USD
17.05.2024+0.09%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
151.80 USD 144.58 USD
17.05.2024-0.48%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
93.00 EUR 88.57 EUR
17.05.2024+0.11%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
100.85 USD 96.05 USD
17.05.2024-0.11%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.29 EUR 10.75 EUR
17.05.2024+0.12%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
12.46 EUR 11.87 EUR
17.05.2024+0.12%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
13.52 USD 12.87 USD
17.05.2024-0.10%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
345.49 EUR 329.03 EUR
17.05.2024+0.01%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
48.07 EUR 45.78 EUR
17.05.2024-0.01%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
187.78 EUR 178.83 EUR
17.05.2024-0.02%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
170.85 USD 162.72 USD
17.05.2024+0.27%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
100.66 EUR 95.86 EUR
17.05.2024+0.03%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
109.15 USD 103.96 USD
17.05.2024-0.18%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
28.69 EUR 27.32 EUR
17.05.2024+0.02%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
32.99 EUR 31.42 EUR
17.05.2024+0.02%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
19.58 EUR 18.65 EUR
17.05.2024-0.11%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
24.20 EUR 23.05 EUR
17.05.2024-0.11%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
206.39 EUR 196.56 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
219.12 EUR 208.69 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
237.62 USD 226.30 USD
17.05.2024-0.16%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
187.10 EUR 178.19 EUR
17.05.2024-0.16%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
276.30 EUR 263.14 EUR
17.05.2024+1.09%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
299.62 USD 285.35 USD
17.05.2024+0.87%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.23 EUR 10.69 EUR
17.05.2024+0.41%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
16.06 EUR 15.30 EUR
17.05.2024+0.41%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
105.68 EUR 104.64 EUR
17.05.2024+0.00%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.83 EUR 8.57 EUR
17.05.2024+0.00%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
103.54 EUR 98.61 EUR
17.05.2024+0.11%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
143.23 EUR 136.41 EUR
17.05.2024+0.11%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
34.17 EUR 32.54 EUR
17.05.2024-0.33%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
47.14 EUR 44.89 EUR
17.05.2024-0.33%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
206.57 EUR 196.74 EUR
17.05.2024+0.11%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
300.32 EUR 286.02 EUR
17.05.2024-0.07%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
325.67 USD 310.16 USD
17.05.2024-0.28%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
359.04 EUR 341.94 EUR
17.05.2024-0.07%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
389.34 USD 370.80 USD
17.05.2024-0.28%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
209.97 EUR 199.97 EUR
17.05.2024-0.29%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
229.89 EUR 218.94 EUR
17.05.2024-0.29%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
35.63 EUR 33.93 EUR
16.05.2024+0.22%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
414.68 NOK 394.93 NOK
16.05.2024+0.13%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
71.95 EUR 68.53 EUR
17.05.2024+0.21%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
78.03 USD 74.31 USD
17.05.2024-0.00%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.98 USD 10.66 USD
17.05.2024-0.24%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
65.72 EUR 63.80 EUR
17.05.2024-0.04%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
20.60 EUR 19.62 EUR
16.05.2024+0.05%
nowinta PRIMUS Global A0M47S / LU0324528339
14.89 EUR 14.18 EUR
16.05.2024+0.14%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
112.23 EUR 106.89 EUR
16.05.2024-0.39%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
168.89 EUR 160.85 EUR
16.05.2024-0.39%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
355.04 EUR 338.13 EUR
16.05.2024-0.47%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
143.69 EUR 136.85 EUR
16.05.2024-0.48%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
373.31 EUR 358.95 EUR
16.05.2024-0.40%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
104.15 EUR 99.19 EUR
17.05.2024+1.15%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1152.59 EUR 1108.26 EUR
16.05.2024-0.20%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
261.37 EUR 248.92 EUR
16.05.2024-0.67%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
270.90 EUR 258.00 EUR
17.05.2024-0.40%
ÖkoWorld Klima C A0MX8G / LU0301152442
117.33 EUR 111.74 EUR
17.05.2024-0.63%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
108.78 EUR 103.60 EUR
17.05.2024-0.35%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
236.10 EUR 224.86 EUR
17.05.2024-0.35%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
165.40 EUR 157.52 EUR
17.05.2024-0.70%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
227.36 EUR 216.53 EUR
17.05.2024-0.44%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
108.92 EUR 103.73 EUR
17.05.2024+0.19%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
266.24 EUR 253.56 EUR
17.05.2024+0.11%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
141.39 EUR 134.66 EUR
17.05.2024+0.11%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
165.41 EUR 157.53 EUR
16.05.2024+0.11%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
159.91 EUR 153.76 EUR
16.05.2024-0.01%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
192.16 EUR 183.01 EUR
17.05.2024+0.14%
Pictet Biotech P EUR A0J4DP / LU0255977455
854.03 EUR 813.36 EUR
17.05.2024-0.31%
Pictet Biotech P USD 988562 / LU0090689299
927.05 USD 882.90 USD
17.05.2024-0.31%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
164.26 EUR 156.44 EUR
17.05.2024-0.96%
Pictet Digital HP EUR A2AA9T / LU0474967303
442.95 EUR 421.86 EUR
17.05.2024-0.73%
Pictet Digital P EUR A0Q5WQ / LU0340554913
548.03 EUR 521.93 EUR
17.05.2024-0.73%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
596.54 EUR 568.13 EUR
17.05.2024+0.07%
Pictet Emerging Markets P USD 972822 / LU0130729220
647.23 USD 616.41 USD
17.05.2024+0.07%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
375.39 EUR 357.51 EUR
17.05.2024-0.53%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
375.86 EUR 357.96 EUR
17.05.2024-0.53%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
384.98 EUR 366.65 EUR
17.05.2024-0.29%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
385.02 EUR 366.69 EUR
17.05.2024-0.29%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
417.95 USD 398.05 USD
17.05.2024-0.29%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
101.34 EUR 98.39 EUR
16.05.2024+0.63%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
206.93 EUR 197.08 EUR
17.05.2024-0.71%
Pictet Health P EUR A0J4D1 / LU0255978776
344.89 EUR 328.47 EUR
17.05.2024-0.31%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
818.40 EUR 779.43 EUR
17.05.2024+0.29%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
197.05 EUR 187.67 EUR
17.05.2024+0.34%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
30666.09 JPY 29205.80 JPY
17.05.2024+0.33%
Pictet Nutrition P EUR A0X8VA / LU0366534344
260.48 EUR 248.08 EUR
17.05.2024+0.21%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
294.81 EUR 280.77 EUR
17.05.2024+0.12%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
422.63 EUR 402.50 EUR
17.05.2024-0.24%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
275.90 EUR 262.76 EUR
17.05.2024-0.17%
Pictet Robotics P dy EUR A141RC / LU1279334301
359.35 EUR 342.24 EUR
17.05.2024-0.31%
Pictet Robotics P dy USD A141Q6 / LU1279333758
390.11 USD 371.53 USD
17.05.2024-0.31%
Pictet Robotics P EUR A141RB / LU1279334210
359.35 EUR 342.24 EUR
17.05.2024-0.30%
Pictet Robotics P USD A141Q5 / LU1279333675
390.13 USD 371.55 USD
17.05.2024-0.31%
Pictet Security P dy USD A0LASE / LU0256846303
373.01 USD 355.25 USD
17.05.2024-0.31%
Pictet Security P EUR A0LC44 / LU0270904781
343.60 EUR 327.24 EUR
17.05.2024-0.31%
Pictet SmartCity P EUR A1CYMB / LU0503634221
224.31 EUR 213.63 EUR
17.05.2024-0.35%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
103.07 EUR 100.07 EUR
16.05.2024+0.03%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
140.33 EUR 133.65 EUR
17.05.2024-0.45%
Pictet TR Corto Europe P A1CX2X / LU0496442723
157.35 EUR 149.86 EUR
16.05.2024+0.09%
Pictet Water P dy EUR A0LFWM / LU0208610294
551.03 EUR 524.79 EUR
17.05.2024-0.32%
Pictet Water P EUR 933349 / LU0104884860
564.39 EUR 537.51 EUR
17.05.2024-0.32%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.28 EUR
17.05.2024-0.24%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
101.90 EUR 97.51 EUR
16.05.2024+0.22%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
72.03 EUR 68.93 EUR
16.05.2024-0.51%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
72.02 EUR 68.92 EUR
16.05.2024-0.52%
Plusfonds A EUR 847108 / DE0008471087
240.47 EUR 229.02 EUR
17.05.2024-0.08%
PremiumStars Chance AT EUR 978707 / DE0009787077
314.22 EUR 306.56 EUR
17.05.2024-0.10%
PRIMA Global Challenges A A0JMLV / LU0254565053
209.65 EUR 199.17 EUR
17.05.2024+0.47%
PRIMA Global Werte A A0D9KC / LU0215933978
196.97 EUR 187.12 EUR
17.05.2024-0.09%
PRIME VALUES Growth A CHF 987851 / AT0000803697
148.16 CHF 141.10 CHF
17.05.2024-0.31%
PRIME VALUES Income A CHF 974957 / AT0000973037
129.21 CHF 125.44 CHF
17.05.2024-0.26%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
384.27 EUR 376.74 EUR
16.05.2024-0.02%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
773.04 USD
16.05.2024+0.11%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
134.28 CHF 130.37 CHF
16.05.2024+0.10%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.48 EUR 144.16 EUR
16.05.2024-0.12%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
224.62 EUR 213.92 EUR
16.05.2024+0.59%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
282.23 EUR 268.79 EUR
16.05.2024+0.50%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
255.19 EUR 243.04 EUR
16.05.2024-0.20%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
469.12 EUR 446.78 EUR
16.05.2024-0.20%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
516.75 EUR
16.05.2024-0.28%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
95.33 EUR 90.79 EUR
16.05.2024-0.18%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
355.09 USD 338.18 USD
16.05.2024-0.16%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
225.30 USD 214.57 USD
16.05.2024-0.16%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
333.31 EUR 317.44 EUR
16.05.2024-0.22%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
678.14 EUR 645.85 EUR
16.05.2024-0.33%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
444.55 USD 423.38 USD
16.05.2024-0.21%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
350.18 EUR 333.50 EUR
16.05.2024-0.59%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
425.44 USD 405.18 USD
16.05.2024-0.59%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
94.55 EUR 90.05 EUR
16.05.2024+0.72%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
255.37 EUR 243.21 EUR
16.05.2024+0.44%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
208.77 USD 198.83 USD
16.05.2024+0.57%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
299.75 EUR 285.48 EUR
16.05.2024+0.90%
Robeco FinTech EUR D A2JEEE / LU1700710939
158.73 EUR 151.17 EUR
16.05.2024-0.22%
Robeco FinTech USD D A2JHGU / LU1700711317
146.56 USD 139.58 USD
16.05.2024-0.09%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
380.08 EUR 361.98 EUR
16.05.2024-0.29%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
52.59 EUR 51.06 EUR
16.05.2024-0.12%
Robeco Indian Equity EUR D A1C43D / LU0491217419
370.28 EUR 352.65 EUR
16.05.2024+0.20%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
302.44 EUR 288.04 EUR
16.05.2024-0.59%
Robeco New World Financials EUR D A0CA0S / LU0187077481
110.30 EUR 105.05 EUR
16.05.2024-0.18%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
61.26 EUR 58.34 EUR
16.05.2024+0.62%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
86.72 EUR 84.19 EUR
16.05.2024-0.02%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
113.68 EUR 108.27 EUR
16.05.2024+0.74%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
221.85 EUR 211.29 EUR
16.05.2024+0.74%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
272.00 EUR 259.05 EUR
16.05.2024+0.33%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
119.31 EUR 113.63 EUR
16.05.2024-0.11%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
256.95 EUR 244.71 EUR
16.05.2024-0.11%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
188.60 EUR 179.62 EUR
16.05.2024-0.01%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
309.20 EUR 294.48 EUR
16.05.2024-0.00%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
81.81 EUR 77.91 EUR
16.05.2024+0.13%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
603.81 EUR 575.06 EUR
16.05.2024-0.36%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
192.42 EUR 183.26 EUR
16.05.2024-0.17%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
159.68 EUR 152.08 EUR
16.05.2024-0.90%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
238.60 EUR 227.24 EUR
16.05.2024-0.11%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
184.56 EUR 175.77 EUR
16.05.2024-0.21%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
58.53 CHF 55.74 CHF
16.05.2024-0.80%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
60.94 EUR 58.04 EUR
16.05.2024-0.87%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
30.24 EUR 28.80 EUR
16.05.2024-0.86%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
65.58 USD 62.46 USD
16.05.2024-0.75%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
357.82 EUR 340.78 EUR
16.05.2024-0.51%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
388.92 USD 370.40 USD
16.05.2024-0.39%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
180.95 EUR 172.33 EUR
16.05.2024-0.15%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
292.10 EUR 278.19 EUR
16.05.2024-0.12%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
166.26 EUR 158.34 EUR
16.05.2024-0.12%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
575.39 CHF 547.99 CHF
16.05.2024-0.50%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
592.21 EUR 564.01 EUR
16.05.2024-0.58%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
248.49 EUR 236.66 EUR
16.05.2024-0.58%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
624.70 USD 594.95 USD
16.05.2024-0.46%
Rolinco 970254 / NL0000289817
64.00 EUR
16.05.2024-0.34%
RSI International UI 531512 / DE0005315121
62.56 EUR 59.58 EUR
16.05.2024+0.18%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
170.86 EUR 162.72 EUR
17.05.2024+0.25%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
134.27 EUR 130.36 EUR
17.05.2024-0.06%
S4A US Long R A1H6HH / DE000A1H6HH3
416.20 USD 396.38 USD
16.05.2024+0.12%
Santander AM Euro Equity A A0PD13 / LU0341648862
215.75 EUR
16.05.2024-0.31%
Santander European Dividend AD A1W17L / LU0952333507
111.63 EUR
16.05.2024+0.42%
Santander Multi Index Ambition A SAN3VA / LU1983372852
34.57 EUR
16.05.2024+0.17%
Santander Select Income AD A2DRBW / LU1590077316
43.31 EUR
16.05.2024+0.00%
Santander Select Moderate A A1JYKY / LU0781563928
133.84 EUR
16.05.2024+0.76%
Saphir Global BALANCED B 725245 / LU0154397185
38.57 EUR 36.56 EUR
16.05.2024+0.41%
Saphir Global BALANCED O A0MKTV / LU0286940910
20.07 EUR
16.05.2024+0.40%
Saphir Global BEST of Equity B 725261 / LU0154398746
38.41 EUR 36.41 EUR
16.05.2024+0.33%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
41.07 EUR
16.05.2024+0.34%
Saphir Global CHANCE B 725263 / LU0154399124
33.30 EUR 31.56 EUR
16.05.2024+0.61%
Saphir Global CHANCE O A0MKTW / LU0286941991
20.27 EUR
16.05.2024+0.60%
Saphir Global VALUE B 725247 / LU0154397698
25.89 EUR 24.54 EUR
16.05.2024+0.29%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.26 EUR 9.96 EUR
17.05.2024+0.40%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
74.41 USD 70.69 USD
17.05.2024-0.08%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
216.06 EUR 205.25 EUR
17.05.2024-0.25%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
173.25 EUR 164.59 EUR
17.05.2024+0.73%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
143.82 EUR 139.50 EUR
17.05.2024-0.04%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
48.11 USD 46.19 USD
17.05.2024+0.07%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.31 EUR 109.91 EUR
17.05.2024-0.47%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
120.55 EUR
17.05.2024-0.23%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
48.62 USD 46.19 USD
17.05.2024-0.21%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
400.85 USD 380.80 USD
17.05.2024-0.53%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
320.41 EUR 304.39 EUR
17.05.2024-0.54%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
439.55 USD 421.96 USD
17.05.2024-0.29%
SEB Aktienfonds 847347 / DE0008473471
123.88 EUR 119.12 EUR
16.05.2024-0.76%
SEB EuroCompanies 976920 / DE0009769208
82.83 EUR 78.89 EUR
16.05.2024-0.14%
SEB Europafonds 847438 / DE0008474388
74.51 EUR 71.64 EUR
16.05.2024-0.22%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
86.01 EUR 82.31 EUR
16.05.2024-0.22%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
706.09 EUR 699.10 EUR
16.05.2024+0.50%
Seilern Global Trust A 973105 / AT0000934583
225.11 EUR 218.55 EUR
17.05.2024-0.11%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
388.30 EUR 369.81 EUR
16.05.2024-0.12%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
575.54 GBP 548.13 GBP
16.05.2024-0.12%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
588.42 USD 560.40 USD
16.05.2024-0.11%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
102.36 EUR 97.49 EUR
16.05.2024+0.13%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
152.33 CHF 145.08 CHF
16.05.2024+0.43%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
195.85 EUR 190.15 EUR
16.05.2024+0.17%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
460.53 EUR 447.12 EUR
16.05.2024-0.32%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
155.73 EUR 148.31 EUR
17.05.2024-0.18%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
94.10 EUR 89.62 EUR
17.05.2024+0.00%
SQUAD Green Balance R 564968 / LU0117185156
163.18 EUR 155.41 EUR
17.05.2024+0.01%
SQUAD MAKRO N A1CSXC / LU0490817821
258.95 EUR 246.62 EUR
17.05.2024-0.11%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
176.85 EUR 168.43 EUR
17.05.2024-0.01%
SQUAD VALUE B A0Q50K / LU0376514351
598.69 EUR 570.18 EUR
17.05.2024+0.26%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
50.26 EUR
17.05.2024-0.18%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
19.10 EUR
16.05.2024-0.31%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.52 EUR 11.15 EUR
16.05.2024+0.00%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
25.12 EUR 23.86 EUR
16.05.2024-0.21%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
36.12 EUR 34.31 EUR
16.05.2024-0.26%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
77.11 EUR 74.86 EUR
16.05.2024-0.21%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
125.04 EUR 121.40 EUR
16.05.2024-0.21%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
134.33 EUR 130.42 EUR
16.05.2024-0.13%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
115.09 EUR 111.74 EUR
16.05.2024+0.13%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
132.12 EUR 128.27 EUR
16.05.2024+0.05%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
137.42 EUR 133.42 EUR
16.05.2024+0.08%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.89 EUR 80.48 EUR
16.05.2024+0.12%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
119.93 EUR 116.44 EUR
16.05.2024+0.13%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
104.76 USD 101.71 USD
16.05.2024+0.77%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
92.52 EUR 89.83 EUR
16.05.2024-0.17%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
101.81 EUR 98.84 EUR
16.05.2024-0.17%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
66.34 CHF 64.41 CHF
16.05.2024+0.05%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
119.02 AUD 115.55 AUD
16.05.2024+0.86%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
255.22 AUD 247.79 AUD
16.05.2024+0.87%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
128.27 CAD 124.53 CAD
16.05.2024+0.08%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
214.55 CAD 208.30 CAD
16.05.2024+0.08%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.71 CHF 101.66 CHF
16.05.2024+0.02%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
130.87 CHF 127.06 CHF
16.05.2024+0.02%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
63.73 EUR 61.87 EUR
16.05.2024-0.05%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
95.65 EUR 92.86 EUR
16.05.2024-0.05%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
109.97 GBP 106.77 GBP
16.05.2024+0.02%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
112.84 USD 109.55 USD
16.05.2024-0.16%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
537.95 EUR 518.51 EUR
16.05.2024+0.04%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
142.37 EUR 135.59 EUR
16.05.2024+0.28%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
214.69 EUR 204.47 EUR
16.05.2024+0.28%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
68962.95 JPY 65679.00 JPY
17.05.2024+0.31%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
305.84 EUR 291.28 EUR
17.05.2024-0.45%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
284.62 CHF 271.07 CHF
16.05.2024-0.29%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
385.97 EUR 372.02 EUR
16.05.2024-0.37%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
470.36 USD 447.96 USD
16.05.2024-0.30%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
314.49 EUR 305.33 EUR
16.05.2024-0.63%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
325.51 EUR 316.03 EUR
16.05.2024-0.63%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
165.75 USD 157.86 USD
16.05.2024+2.38%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
159.43 EUR 153.67 EUR
16.05.2024-1.52%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
197.12 EUR 187.73 EUR
16.05.2024-0.73%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
331.23 EUR 319.26 EUR
16.05.2024-0.73%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
340.46 CHF 330.54 CHF
16.05.2024+0.17%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
231.25 EUR 224.51 EUR
16.05.2024-0.20%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
196.04 CHF 190.33 CHF
16.05.2024-0.01%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
246.17 CHF 239.00 CHF
16.05.2024+0.00%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
161.73 EUR 157.02 EUR
16.05.2024-0.01%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
218.38 EUR 212.02 EUR
16.05.2024-0.01%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
430.73 CHF 418.18 CHF
16.05.2024+0.28%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
98.81 CHF 95.93 CHF
16.05.2024+0.04%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
101.82 EUR 98.85 EUR
16.05.2024+0.04%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
141.29 CHF 137.17 CHF
16.05.2024-0.04%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
189.96 CHF 184.43 CHF
16.05.2024-0.05%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
126.11 EUR 122.44 EUR
16.05.2024-0.13%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
220.36 CHF 213.94 CHF
16.05.2024+0.05%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
245.26 CHF 238.12 CHF
16.05.2024+0.05%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
148.14 EUR 143.83 EUR
16.05.2024-0.06%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
172.46 EUR 167.44 EUR
16.05.2024-0.07%
Sycomore Europe Eco Solutions RC A2H7DJ / LU1183791794
171.86 EUR 160.61 EUR
16.05.2024-0.25%
Sycomore Selection Credit R A14P5U / FR0011288513
130.20 EUR 126.41 EUR
16.05.2024+0.03%
Sycomore Selection Midcap R A0MVJG / FR0010376368
799.68 EUR
16.05.2024-0.35%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
119.55 EUR 116.07 EUR
17.05.2024-0.51%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.87 EUR 24.64 EUR
17.05.2024-0.52%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
102.76 EUR 99.77 EUR
16.05.2024+0.33%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
210.70 EUR 200.67 EUR
16.05.2024+0.91%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
18.22 USD
17.05.2024+0.44%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
11.18 USD 10.59 USD
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.73 USD 6.38 USD
17.05.2024+0.00%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
24.03 USD
17.05.2024-0.12%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.55 EUR
16.05.2024-0.19%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
39.05 EUR 37.00 EUR
17.05.2024-0.19%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
34.34 EUR 32.54 EUR
17.05.2024-0.21%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
19.54 USD 18.51 USD
16.05.2024-0.38%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
23.47 EUR 22.24 EUR
17.05.2024+0.14%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
132.74 EUR
17.05.2024-0.05%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
55.76 EUR 53.36 EUR
17.05.2024-0.06%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
84.36 EUR
16.05.2024+0.13%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
107.83 USD 104.69 USD
16.05.2024-0.03%
UBAM Positive Impact Emerging Equity APD USD A2P4FW / LU2051759384
79.11 USD 76.81 USD
16.05.2024+0.88%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
937.62 EUR 910.31 EUR
16.05.2024-0.13%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
314.43 EUR 305.27 EUR
16.05.2024-0.29%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
629.95 EUR 611.60 EUR
16.05.2024+0.20%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
85.11 EUR 81.13 EUR
16.05.2024-0.09%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
121.58 CHF 114.70 CHF
16.05.2024+0.41%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
142.76 EUR 138.60 EUR
17.05.2024-0.06%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
154.41 EUR 149.91 EUR
17.05.2024+0.09%
Vontobel Global Equity A USD A0EQVB / LU0218910023
434.48 USD 413.79 USD
16.05.2024-0.01%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
135.84 CHF 129.37 CHF
16.05.2024+0.03%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
380.57 USD 362.45 USD
16.05.2024+1.58%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
199.38 USD 189.89 USD
16.05.2024+0.06%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
175.49 EUR 167.13 EUR
17.05.2024-0.12%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
129.98 EUR 123.79 EUR
17.05.2024-0.15%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
59.25 EUR 56.03 EUR
17.05.2024-0.04%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
86.72 EUR 82.59 EUR
17.05.2024-0.05%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
107.83 EUR 104.69 EUR
17.05.2024-0.03%
Werte & Sicherheit Global Aktien Plus P a A2DVTF / DE000A2DVTF3
105.71 EUR 100.68 EUR
16.05.2024-0.30%
WM Aktien Global UI Fonds B 979075 / DE0009790758
178.94 EUR 170.42 EUR
16.05.2024+0.63%
WSS International A0JNG2 / AT0000497235
163.77 EUR 155.97 EUR
17.05.2024+0.47%
WWK Rent 847119 / DE0008471194
36.58 EUR 35.21 EUR
16.05.2024-0.11%
WWK Select Chance B 632033 / LU0126855997
29.13 EUR 27.74 EUR
17.05.2024+0.54%
WWK Select Top ESG B 632034 / LU0126856375
19.97 EUR 19.02 EUR
17.05.2024+0.32%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:15:52