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
14.49 EUR 14.07 EUR
29.04.2024+1.15%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.84 USD 20.80 USD
29.04.2024+0.10%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.68 EUR
30.04.2024+0.45%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
86.67 EUR
30.04.2024-1.72%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.93 USD 22.73 USD
29.04.2024+0.62%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
221.12 EUR
30.04.2024+0.30%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.25 EUR
30.04.2024-0.16%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
28.34 EUR
30.04.2024-1.53%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
62.72 EUR
30.04.2024-1.40%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.54 EUR 43.37 EUR
29.04.2024+0.39%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.36 USD
30.04.2024+0.19%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.30 EUR 21.24 EUR
30.04.2024-0.61%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.72 USD 8.30 USD
30.04.2024-0.36%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
26.33 USD 25.07 USD
30.04.2024+0.56%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
468.05 CHF 445.76 CHF
30.04.2024+2.06%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.52 USD 18.59 USD
30.04.2024+0.60%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.92 EUR
30.04.2024+0.83%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
566.86 EUR 539.87 EUR
29.04.2024-0.24%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
365.21 EUR 346.17 EUR
29.04.2024+0.53%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
199.47 EUR 193.66 EUR
29.04.2024+0.00%
ACC Alpha select AMI 724864 / DE0007248643
34.64 EUR
29.04.2024+0.90%
AFB Global Equity Select R A2PE00 / DE000A2PE006
148.80 EUR 141.71 EUR
30.04.2024-0.13%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
110.63 EUR 105.36 EUR
30.04.2024-0.71%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.50 USD 9.05 USD
30.04.2024-0.64%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
19.09 USD 18.18 USD
30.04.2024+0.45%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.74 EUR 14.99 EUR
30.04.2024-0.77%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
146.27 EUR 139.30 EUR
30.04.2024-0.40%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
257.55 EUR 245.29 EUR
30.04.2024+0.25%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
166.26 EUR 158.34 EUR
30.04.2024+0.20%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
270.93 EUR 258.03 EUR
30.04.2024+0.14%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
406.41 EUR 387.06 EUR
30.04.2024+0.13%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
277.45 EUR 264.24 EUR
30.04.2024+0.20%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
26.06 USD 24.82 USD
30.04.2024+0.20%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
105.47 EUR 100.45 EUR
30.04.2024-0.63%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
92.29 EUR 87.89 EUR
30.04.2024-0.58%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
67.31 EUR 64.11 EUR
30.04.2024-0.64%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.16 USD 9.68 USD
30.04.2024-0.58%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
116.49 EUR 110.94 EUR
30.04.2024-0.74%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
50.45 USD 48.05 USD
30.04.2024-0.67%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.04 USD 9.56 USD
30.04.2024-0.68%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
12.14 USD 11.56 USD
30.04.2024-0.08%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
142.24 EUR 135.47 EUR
30.04.2024+0.44%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
146.07 EUR 139.11 EUR
30.04.2024+0.43%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
143.11 EUR 136.30 EUR
30.04.2024-0.18%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
74.69 USD 71.13 USD
30.04.2024-0.03%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
154.70 EUR 147.34 EUR
30.04.2024+0.22%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
123.50 EUR 117.62 EUR
30.04.2024+0.21%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
332.41 EUR 316.58 EUR
30.04.2024-0.12%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
271.68 EUR 258.74 EUR
30.04.2024-1.16%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
299.67 EUR 285.40 EUR
30.04.2024-1.16%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
185.05 CHF 176.23 CHF
30.04.2024-1.17%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.45 USD 22.33 USD
30.04.2024-1.15%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
148.58 EUR 141.51 EUR
30.04.2024-0.35%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
106.25 EUR 101.19 EUR
30.04.2024-0.34%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.44 EUR 9.95 EUR
30.04.2024-0.34%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
348.38 EUR 331.79 EUR
30.04.2024-0.35%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
376.14 EUR 358.23 EUR
30.04.2024-1.37%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
405.52 EUR 386.21 EUR
30.04.2024-1.37%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
231.58 EUR 220.55 EUR
30.04.2024-1.54%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
246.58 EUR 234.84 EUR
30.04.2024-1.54%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
172.94 EUR 164.70 EUR
30.04.2024-0.87%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
149.32 EUR 142.21 EUR
30.04.2024-0.41%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
233.68 EUR 222.55 EUR
30.04.2024+0.20%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
309.69 EUR 294.94 EUR
30.04.2024+0.20%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
90.42 EUR 86.11 EUR
30.04.2024+0.48%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
90.26 EUR 85.96 EUR
30.04.2024+0.48%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.21 USD 7.82 USD
30.04.2024+0.54%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
218.90 EUR 208.48 EUR
30.04.2024-0.38%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
267.22 EUR 254.49 EUR
30.04.2024+0.56%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
276.26 EUR 263.11 EUR
30.04.2024+0.57%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
231.28 EUR 220.27 EUR
30.04.2024+0.62%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.59 USD 26.27 USD
30.04.2024+0.63%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
146.01 EUR 139.06 EUR
30.04.2024-0.14%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
188.43 EUR 179.46 EUR
30.04.2024+0.01%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
195.80 EUR 186.48 EUR
30.04.2024+0.01%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
550.66 EUR 524.44 EUR
30.04.2024-0.50%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
55.71 USD 53.05 USD
30.04.2024+0.33%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
67.07 EUR 63.88 EUR
30.04.2024+0.44%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
78.49 EUR 74.75 EUR
30.04.2024+0.44%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
185.20 EUR 176.38 EUR
30.04.2024+0.50%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
18.84 USD 17.94 USD
30.04.2024+0.41%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
47.29 EUR 45.04 EUR
30.04.2024-0.39%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.79 USD 47.42 USD
30.04.2024-0.32%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
149.47 EUR 142.35 EUR
30.04.2024+0.11%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
89.85 EUR 87.23 EUR
30.04.2024+0.01%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
149.78 EUR 142.65 EUR
30.04.2024-0.11%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
197.10 USD 187.72 USD
30.04.2024-0.24%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
346.37 EUR 329.88 EUR
30.04.2024-0.09%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.09 USD 4.84 USD
30.04.2024-0.02%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
115.54 EUR 110.04 EUR
30.04.2024+2.04%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
27.37 USD 26.07 USD
30.04.2024+1.76%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
178.21 EUR 169.72 EUR
30.04.2024+2.04%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
119.63 EUR 113.93 EUR
30.04.2024+0.68%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
116.26 USD 110.73 USD
30.04.2024+0.04%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
321.65 EUR 306.34 EUR
30.04.2024-0.03%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
210.60 USD 200.57 USD
30.04.2024+0.26%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
396.01 EUR 377.15 EUR
30.04.2024+0.19%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.07 SGD 27.68 SGD
30.04.2024+0.34%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
238.73 USD 227.36 USD
30.04.2024+0.26%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
209.71 EUR 199.73 EUR
30.04.2024+0.20%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
152.93 EUR 145.65 EUR
30.04.2024+0.30%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
107.81 EUR 102.68 EUR
30.04.2024+0.27%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
92.61 EUR 88.20 EUR
30.04.2024+0.47%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.71 USD 14.01 USD
30.04.2024+0.53%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
222.60 EUR 212.00 EUR
30.04.2024+0.17%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
135.68 EUR 129.22 EUR
30.04.2024+0.04%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
34.72 USD 33.07 USD
30.04.2024+0.11%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
426.43 EUR 406.12 EUR
30.04.2024-0.10%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.75 USD 32.15 USD
30.04.2024-0.03%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.56 USD 31.01 USD
30.04.2024-0.03%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.63 USD 15.84 USD
30.04.2024-0.03%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.91 USD 9.62 USD
30.04.2024+0.19%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.98 EUR 115.51 EUR
30.04.2024+0.18%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.33 EUR 121.27 EUR
30.04.2024-0.53%
AL Trust Aktien Europa 847176 / DE0008471764
59.83 EUR 56.98 EUR
30.04.2024-0.89%
AL Trust Global Invest 847171 / DE0008471715
124.16 EUR 118.25 EUR
30.04.2024+0.42%
All Asset Allocation Fund A A2P3XD / DE000A2P3XD5
126.51 EUR 122.83 EUR
29.04.2024+0.18%
ALL IN ONE 978972 / DE0009789727
17.12 EUR 16.14 EUR
29.04.2024+0.75%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
120.40 EUR 114.67 EUR
29.04.2024-0.41%
Allianz Adifonds 847103 / DE0008471038
149.56 EUR 142.44 EUR
30.04.2024-0.38%
Allianz Adiverba A EUR 847106 / DE0008471061
218.38 EUR 207.98 EUR
30.04.2024-0.07%
Allianz Biotechnologie A EUR 848186 / DE0008481862
209.12 EUR 199.16 EUR
30.04.2024+1.46%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
50.95 EUR 49.71 EUR
30.04.2024-0.06%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.48 EUR 92.18 EUR
30.04.2024-0.07%
Allianz Fonds Japan A EUR 847511 / DE0008475112
80.17 EUR 76.35 EUR
30.04.2024+2.03%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
631.08 EUR 601.03 EUR
30.04.2024-0.44%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
154.09 EUR 146.75 EUR
30.04.2024+0.10%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.59 USD 9.14 USD
30.04.2024+0.16%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
159.55 EUR 151.95 EUR
30.04.2024-0.14%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
564.19 EUR 537.32 EUR
30.04.2024+0.26%
Allianz Interglobal A EUR 847507 / DE0008475070
525.98 EUR 500.93 EUR
30.04.2024-0.32%
Allianz Interglobal AT EUR 979768 / DE0009797688
222.52 EUR 211.92 EUR
30.04.2024-0.32%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.45 EUR 41.21 EUR
30.04.2024-0.05%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
290.90 EUR 277.05 EUR
30.04.2024+0.43%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
92.99 EUR 88.56 EUR
30.04.2024+0.43%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
96.95 EUR 92.33 EUR
30.04.2024+0.48%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
175.88 EUR
30.04.2024+0.57%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1174.39 EUR 1118.47 EUR
30.04.2024-0.38%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
182.02 EUR 173.35 EUR
30.04.2024+0.08%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
231.64 EUR 220.61 EUR
30.04.2024-0.41%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.85 EUR 53.19 EUR
30.04.2024-0.26%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
153.26 EUR 145.96 EUR
30.04.2024-1.15%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
181.99 EUR 173.32 EUR
30.04.2024-1.48%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
146.36 EUR 142.10 EUR
30.04.2024+0.24%
Alpha Star Aktien A HAFX64 / LU1070113235
250.55 EUR 238.62 EUR
30.04.2024+0.53%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
337.52 EUR 321.45 EUR
30.04.2024-0.16%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
155.19 EUR 149.22 EUR
30.04.2024+0.03%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
170.68 EUR 162.55 EUR
30.04.2024+0.15%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
129.83 EUR 123.65 EUR
30.04.2024+0.02%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
137.82 EUR 131.26 EUR
30.04.2024+0.02%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.47 EUR
30.04.2024-0.78%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
72.89 USD
30.04.2024-0.40%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
60.38 EUR 58.34 EUR
30.04.2024+0.33%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
138.76 EUR
30.04.2024-0.13%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
57.04 EUR
30.04.2024-0.35%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
191.76 EUR
30.04.2024-0.23%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
160.95 EUR
30.04.2024-1.11%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
238.58 EUR 227.22 EUR
29.04.2024+0.28%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
106.29 EUR 103.19 EUR
29.04.2024+0.13%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
180.38 USD
30.04.2024-0.32%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
426.90 EUR
30.04.2024-0.51%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
180.37 EUR
30.04.2024-0.78%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
56.87 EUR
30.04.2024-1.13%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
115.27 EUR
30.04.2024+1.84%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
11.62 EUR
30.04.2024-0.26%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
95.29 EUR 92.97 EUR
29.04.2024+0.22%
AMUNDI TOP WORLD C 977973 / DE0009779736
271.32 EUR 258.40 EUR
30.04.2024+0.27%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
43.56 EUR
30.04.2024-0.46%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
526.32 EUR
30.04.2024-1.21%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
563.29 USD
30.04.2024-1.40%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
232.19 EUR
30.04.2024-1.08%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.64 USD
30.04.2024-0.19%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
21.09 EUR
30.04.2024-1.72%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
68.04 EUR 65.11 EUR
29.04.2024-0.46%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.52 EUR
29.04.2024+0.08%
apo Forte INKA R 532431 / DE0005324313
71.88 EUR 69.12 EUR
29.04.2024+0.58%
apo Medical Balance R A117YJ / DE000A117YJ3
54.84 EUR 53.24 EUR
29.04.2024+0.28%
apo Medical Opportunities R A0EQ6Y / LU0220663669
215.75 EUR 205.48 EUR
30.04.2024+0.67%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
158.72 EUR 151.16 EUR
29.04.2024-1.23%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.55 USD
30.04.2024+0.65%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
53.90 EUR 51.83 EUR
29.04.2024+0.43%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
125.18 EUR 119.22 EUR
29.04.2024+0.84%
AXA Chance Invest A 978945 / DE0009789453
108.77 EUR 104.59 EUR
29.04.2024+0.33%
AXA Europa 977564 / DE0009775643
84.18 EUR 80.17 EUR
29.04.2024+0.00%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
115.69 EUR
30.04.2024-0.27%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
124.71 USD
30.04.2024-0.46%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
17.11 EUR
30.04.2024-1.04%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
21.89 EUR 20.95 EUR
29.04.2024+0.48%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
27.77 EUR
30.04.2024-1.00%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
29.83 USD
30.04.2024-0.90%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
46.17 EUR
30.04.2024-0.65%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
49.56 USD
30.04.2024-0.54%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.27 EUR
30.04.2024+1.48%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1740.15 JPY
30.04.2024+1.69%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
16.34 EUR
30.04.2024+1.18%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2772.47 JPY
30.04.2024+1.36%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
39.77 EUR
30.04.2024-0.33%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
42.73 USD
30.04.2024-0.51%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
35.77 EUR
30.04.2024-1.65%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
38.63 USD
30.04.2024-1.83%
AXA Welt 847137 / DE0008471376
199.52 EUR 190.02 EUR
29.04.2024+0.06%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.20 USD 81.74 USD
29.04.2024+0.10%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
90.67 EUR 85.95 EUR
30.04.2024-0.52%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.93 EUR 124.10 EUR
29.04.2024+0.01%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
199.37 USD 188.98 USD
30.04.2024-1.96%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
143.98 EUR 136.47 EUR
30.04.2024-0.20%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
104.29 USD 98.85 USD
29.04.2024+0.88%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.27 EUR 95.41 EUR
29.04.2024+0.08%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
51.41 EUR 48.73 EUR
30.04.2024-0.71%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
71.64 EUR 67.90 EUR
29.04.2024-0.51%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
177.82 EUR 172.64 EUR
30.04.2024-0.24%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
131.15 EUR 124.31 EUR
30.04.2024+0.11%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
163.80 EUR 155.26 EUR
30.04.2024+0.30%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
168.98 EUR 160.17 EUR
30.04.2024-0.66%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
171.26 EUR 162.33 EUR
30.04.2024-0.67%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
298.27 EUR 282.72 EUR
30.04.2024-1.20%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
246.87 USD 234.00 USD
26.04.2024+1.64%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
118.73 EUR 115.27 EUR
30.04.2024-0.47%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
110.15 EUR
29.04.2024+0.04%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
126.41 CHF 122.73 CHF
29.04.2024+0.35%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
158.22 EUR 149.97 EUR
30.04.2024-0.85%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.68 EUR 15.81 EUR
30.04.2024-0.57%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.51 USD 9.96 USD
26.04.2024+1.63%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.39 USD 9.85 USD
30.04.2024-1.10%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
240.19 EUR 227.67 EUR
30.04.2024-0.88%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
284.88 EUR 270.03 EUR
30.04.2024-0.88%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
351.59 EUR 333.26 EUR
30.04.2024-0.52%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
294.18 USD 278.85 USD
30.04.2024-0.71%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
153.28 USD 145.28 USD
30.04.2024-1.51%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
187.03 EUR 177.28 EUR
30.04.2024-1.32%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
230.28 EUR 218.27 EUR
26.04.2024+2.26%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
227.16 USD 215.32 USD
30.04.2024-0.61%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
190.34 EUR 180.42 EUR
30.04.2024-0.94%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
203.34 EUR 192.74 EUR
30.04.2024-0.94%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
83.53 CHF 79.18 CHF
30.04.2024-0.49%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
86.48 EUR 81.97 EUR
30.04.2024-1.00%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
90.22 CHF 85.52 CHF
30.04.2024-0.49%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
92.14 EUR 87.34 EUR
30.04.2024-1.00%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
129.37 EUR 122.63 EUR
30.04.2024-0.38%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
858.95 EUR 814.17 EUR
30.04.2024-1.36%
AXA WFII North American Equity A auss 971794 / LU0011972238
31.76 USD 30.10 USD
30.04.2024-1.57%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
32.27 USD 30.59 USD
29.04.2024+0.13%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
126.42 EUR 122.74 EUR
29.04.2024+0.53%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.47 EUR 18.54 EUR
30.04.2024+1.09%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
139.29 EUR 133.93 EUR
29.04.2024-0.19%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
244.42 EUR 232.78 EUR
30.04.2024-0.14%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
58.05 EUR 56.91 EUR
29.04.2024+0.14%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
69.96 EUR 68.59 EUR
29.04.2024+0.04%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
234.01 USD 222.87 USD
29.04.2024+0.67%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
94.73 EUR 90.22 EUR
29.04.2024+0.02%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
148.79 EUR 141.03 EUR
29.04.2024+0.56%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
152.72 EUR 145.45 EUR
29.04.2024-0.16%
Berenberg European Small Cap R A2DVQD / LU1637619120
149.66 EUR 142.53 EUR
29.04.2024+1.20%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
135.49 EUR 129.04 EUR
29.04.2024-0.44%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
177.80 EUR 169.33 EUR
29.04.2024-0.43%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
90.05 EUR 87.43 EUR
29.04.2024+0.21%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
156.42 EUR 148.97 EUR
29.04.2024-0.13%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.25 EUR
30.04.2024+0.00%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
13.22 EUR 12.59 EUR
30.04.2024-0.47%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.91 EUR 44.68 EUR
30.04.2024-0.51%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.97 EUR 16.48 EUR
30.04.2024-0.18%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.33 EUR 17.46 EUR
30.04.2024-0.29%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
46.68 EUR 44.46 EUR
30.04.2024-0.40%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.17 EUR 11.59 EUR
30.04.2024-0.26%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
28.65 EUR 27.29 EUR
30.04.2024-0.22%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
17.65 EUR 16.81 EUR
30.04.2024-0.18%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
87.65 GBP 83.48 GBP
30.04.2024+0.06%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
14.21 USD 13.53 USD
30.04.2024+0.22%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
73.17 EUR 69.69 EUR
30.04.2024-0.17%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.64 USD 7.28 USD
30.04.2024+0.00%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
92.24 EUR 87.85 EUR
30.04.2024-0.20%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
98.77 USD 94.07 USD
30.04.2024-0.13%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
15.08 EUR 14.36 EUR
30.04.2024-0.21%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
154.70 USD 147.33 USD
30.04.2024-0.07%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
69.83 EUR 66.50 EUR
30.04.2024-0.73%
BGF Latin American Fund A2 USD 987139 / LU0072463663
74.76 USD 71.20 USD
30.04.2024-0.67%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.93 HKD 12.31 HKD
30.04.2024-0.81%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.98 EUR 15.22 EUR
30.04.2024+0.07%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
17.12 USD 16.30 USD
30.04.2024+0.12%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
7.30 CHF 6.95 CHF
30.04.2024-0.86%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
26.18 EUR 24.93 EUR
30.04.2024-0.95%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.91 EUR 6.58 EUR
30.04.2024-1.05%
BGF World Energy Fund A2 USD 632995 / LU0122376428
28.02 USD 26.69 USD
30.04.2024-0.89%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
35.96 EUR 34.25 EUR
30.04.2024-1.67%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.10 EUR 4.86 EUR
30.04.2024-1.62%
BGF World Gold Fund A2 USD 974119 / LU0055631609
38.50 USD 36.67 USD
30.04.2024-1.61%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.66 EUR 12.06 EUR
30.04.2024+0.08%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.97 EUR 59.97 EUR
30.04.2024-1.20%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.92 EUR 4.69 EUR
30.04.2024-1.26%
BGF World Mining Fund A2 USD 986932 / LU0075056555
67.42 USD 64.21 USD
30.04.2024-1.14%
BGF World Mining Fund E2 USD 988815 / LU0090845842
58.50 USD 56.80 USD
30.04.2024-1.13%
BL Equity Japan B A1H541 / LU0578148453
29421.00 JPY 28020.00 JPY
30.04.2024+1.28%
BL Global Flexible EUR A A0D9HV / LU0211339816
148.34 EUR 141.28 EUR
29.04.2024+0.02%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
397.54 EUR 385.96 EUR
29.04.2024+0.45%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
101.09 EUR 98.15 EUR
29.04.2024+0.07%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
167.00 EUR 162.14 EUR
29.04.2024+0.93%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
96.37 USD 93.56 USD
29.04.2024+0.00%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.09 EUR 1.04 EUR
29.04.2024+0.97%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.23 EUR 103.11 EUR
29.04.2024-0.09%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
290.42 EUR 276.59 EUR
30.04.2024+0.13%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
313.19 EUR 298.27 EUR
30.04.2024+0.13%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
225.25 EUR 214.52 EUR
30.04.2024+0.09%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
237.04 EUR 225.75 EUR
30.04.2024+0.11%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
148.98 EUR 144.64 EUR
30.04.2024-2.84%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
196.66 EUR 190.93 EUR
30.04.2024+0.11%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
211.10 EUR 204.95 EUR
30.04.2024+0.11%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
123.63 EUR 117.74 EUR
30.04.2024+0.17%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
124.53 EUR 118.60 EUR
30.04.2024+0.18%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
246.40 EUR 234.66 EUR
30.04.2024+0.21%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
264.27 EUR 251.68 EUR
30.04.2024+0.22%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
186.72 EUR 177.82 EUR
30.04.2024-0.19%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
144.32 EUR 137.45 EUR
30.04.2024+0.06%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
140.34 EUR 133.65 EUR
30.04.2024+0.16%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
18.28 EUR
30.04.2024-0.65%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
38.82 EUR
30.04.2024-0.92%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2075.66 EUR 1995.83 EUR
29.04.2024-0.53%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1371.47 USD 1357.89 USD
29.04.2024+0.06%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.17 EUR 6.96 EUR
30.04.2024+0.07%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.45 EUR 9.17 EUR
30.04.2024+0.84%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.61 EUR 5.44 EUR
30.04.2024+0.37%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.77 EUR 6.58 EUR
30.04.2024-0.08%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.27 EUR 7.06 EUR
30.04.2024-0.03%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.03 EUR 4.88 EUR
30.04.2024+0.27%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.87 EUR 12.49 EUR
30.04.2024-0.06%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.06 EUR 6.86 EUR
30.04.2024+0.03%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.87 EUR 17.35 EUR
30.04.2024-0.07%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
8.16 EUR 7.92 EUR
30.04.2024+0.56%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.58 EUR 10.27 EUR
30.04.2024+0.26%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
11.03 EUR 10.71 EUR
30.04.2024-0.14%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
155.71 EUR 149.72 EUR
29.04.2024+0.29%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
43.62 EUR
30.04.2024-0.95%
Comgest Growth America USD Acc 631024 / IE0004791160
49.39 USD
30.04.2024-1.14%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
19.89 USD
30.04.2024-0.15%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
8.71 USD
30.04.2024-0.11%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
8.01 EUR
30.04.2024+0.12%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
57.42 USD
30.04.2024+0.70%
Comgest Growth China EUR Acc 756455 / IE0030351732
59.59 EUR
30.04.2024+0.08%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
31.27 USD
30.04.2024-0.29%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
28.38 USD
30.04.2024-0.28%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
26.65 EUR
30.04.2024-0.11%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
22.74 EUR
30.04.2024-0.13%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.44 EUR
30.04.2024-0.10%
Comgest Growth Europe Cap 631025 / IE0004766675
45.14 EUR
30.04.2024-1.12%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.50 EUR
30.04.2024-0.52%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
11.69 EUR
30.04.2024-0.51%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
44.90 EUR
30.04.2024-1.10%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
48.26 EUR
30.04.2024-1.37%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
48.86 EUR
30.04.2024-1.35%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
16.82 EUR
30.04.2024-1.06%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
38.51 EUR
30.04.2024-1.18%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
30.86 USD
30.04.2024-1.37%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
34.81 EUR
30.04.2024-0.32%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
40.73 EUR
30.04.2024-0.32%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
11.10 EUR
30.04.2024-0.36%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
39.37 EUR
30.04.2024-0.33%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
14.00 EUR
30.04.2024-0.14%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
44.07 USD
30.04.2024-0.52%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
61.86 EUR
30.04.2024+0.93%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
71.56 USD
30.04.2024+0.75%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
15.55 EUR
30.04.2024+2.03%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
10.86 EUR
30.04.2024+1.78%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1817.00 JPY
30.04.2024+1.96%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
19.80 USD
30.04.2024+2.06%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
10.42 EUR
30.04.2024-1.51%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
7.82 USD
30.04.2024-1.64%
Comgest Monde C 939942 / FR0000284689
31.60 EUR 30.83 EUR
29.04.2024-0.32%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
173.59 CHF 165.32 CHF
29.04.2024+0.18%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
86.77 EUR 82.64 EUR
29.04.2024+0.29%
Concentra A EUR 847500 / DE0008475005
142.88 EUR 136.08 EUR
30.04.2024-0.40%
confido R A2N82T / DE000A2N82T7
26.36 EUR 25.10 EUR
30.04.2024+0.32%
CONVEST 21 VL A 976963 / DE0009769638
98.47 EUR 93.78 EUR
30.04.2024+0.44%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
79.66 USD 75.87 USD
29.04.2024+0.46%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
115.02 EUR 109.54 EUR
29.04.2024+0.93%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
16.09 EUR 15.32 EUR
29.04.2024+1.32%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
20.25 CHF 19.29 CHF
29.04.2024+1.31%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
2994.88 EUR 2852.27 EUR
29.04.2024+0.70%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
16.22 EUR 15.45 EUR
29.04.2024+0.04%
CT Lux American 8U USD A2N4XG / LU1868837136
18.12 USD
29.04.2024+0.06%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.67 EUR 6.36 EUR
29.04.2024-0.31%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.62 USD 7.26 USD
29.04.2024-0.00%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
17.71 EUR 16.83 EUR
29.04.2024-0.56%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
14.36 EUR 13.67 EUR
29.04.2024+0.36%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.92 USD 15.16 USD
29.04.2024+0.31%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.76 EUR 17.24 EUR
29.04.2024+0.03%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
12.45 USD 11.86 USD
29.04.2024+0.57%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
7.28 EUR 6.93 EUR
29.04.2024+0.40%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
47.16 EUR 44.92 EUR
29.04.2024+0.69%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
50.52 USD 48.12 USD
29.04.2024+1.00%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
15.14 EUR 14.42 EUR
29.04.2024+0.69%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.84 EUR 9.37 EUR
29.04.2024+0.79%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
129.05 EUR 124.09 EUR
30.04.2024-0.12%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.75 EUR 87.26 EUR
30.04.2024-0.21%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
113.50 EUR 110.19 EUR
29.04.2024+0.33%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
20.01 EUR 19.43 EUR
29.04.2024-0.31%
DNB Asian Mid Cap A 986071 / LU0067059799
8.32 EUR 7.92 EUR
29.04.2024-0.13%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.21 USD 3.06 USD
29.04.2024+0.33%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
120.65 EUR 114.91 EUR
29.04.2024+0.93%
DNB Future Waves Retail A 986058 / LU0029375739
6.91 EUR 6.58 EUR
29.04.2024+0.30%
DNB India Retail A A0M75N / LU0302237721
320.57 EUR 305.30 EUR
29.04.2024+0.68%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.21 EUR 6.87 EUR
29.04.2024+0.44%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
222.86 EUR 212.25 EUR
29.04.2024+1.64%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
140.41 EUR
29.04.2024-0.35%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
299.20 EUR 290.49 EUR
29.04.2024+0.07%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
205.99 EUR 201.95 EUR
29.04.2024+1.16%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
552.65 EUR 541.81 EUR
29.04.2024+0.24%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
167.68 EUR 164.39 EUR
29.04.2024+0.26%
DWS Africa LC DWS0QM / LU0329759764
73.48 EUR 69.81 EUR
30.04.2024-1.22%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
97.78 CHF 93.12 CHF
30.04.2024-0.57%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
145.46 EUR 138.53 EUR
30.04.2024-0.70%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
529.64 EUR 504.42 EUR
30.04.2024-0.49%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
519.06 EUR 494.34 EUR
30.04.2024-0.49%
DWS Artificial Intelligence ND 847414 / DE0008474149
389.02 EUR
30.04.2024-0.05%
DWS Asian Bonds LCH DWS1GF / LU0813324364
99.89 EUR 96.90 EUR
30.04.2024+0.11%
DWS Brazilian Equity LC DWS06P / LU0616856935
160.86 EUR 152.82 EUR
30.04.2024-1.83%
DWS Chinese Equity LC DWS0BJ / LU0273157635
192.08 EUR 182.47 EUR
30.04.2024-0.41%
DWS Concept DJE Global Aktien 977700 / DE0009777003
476.26 EUR 453.57 EUR
30.04.2024-0.18%
DWS Concept GS&P Food LD 848665 / DE0008486655
404.99 EUR 385.70 EUR
30.04.2024+0.34%
DWS Concept Platow LC DWSK62 / LU1865032954
427.80 EUR 410.69 EUR
30.04.2024+0.10%
DWS Deutschland LC 849096 / DE0008490962
275.59 EUR 262.46 EUR
30.04.2024-0.44%
DWS ESG Akkumula LC 847402 / DE0008474024
2059.43 EUR 1961.36 EUR
30.04.2024-0.21%
DWS ESG Balance 847419 / DE0008474198
132.73 EUR 127.62 EUR
30.04.2024+0.09%
DWS ESG Biotech LC 976997 / DE0009769976
286.13 EUR 272.50 EUR
30.04.2024+1.91%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
180.29 EUR 171.28 EUR
30.04.2024+0.08%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
175.46 EUR 166.68 EUR
30.04.2024+0.07%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
167.11 USD 158.76 USD
30.04.2024+0.15%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
130.88 EUR 124.34 EUR
30.04.2024-0.17%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
113.42 EUR 110.01 EUR
30.04.2024-0.18%
DWS ESG Equity Income LD DWS2NY / LU1616932940
142.55 EUR 135.42 EUR
30.04.2024-0.12%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
151.65 EUR 144.07 EUR
30.04.2024-0.03%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
146.15 EUR 138.84 EUR
30.04.2024-0.04%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
214.48 EUR 203.76 EUR
30.04.2024-0.38%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
148.05 EUR 140.64 EUR
30.04.2024-0.38%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
97.55 EUR 94.62 EUR
30.04.2024-0.12%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
126.30 EUR 119.99 EUR
30.04.2024+0.22%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
122.71 EUR 116.58 EUR
30.04.2024+0.22%
DWS ESG Investa LD 847400 / DE0008474008
212.12 EUR 202.01 EUR
30.04.2024-0.62%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
168.24 EUR 160.22 EUR
30.04.2024-0.17%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
339.96 EUR
30.04.2024-0.18%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
160.85 EUR 152.81 EUR
30.04.2024-0.48%
DWS ESG Top Asien LC 976976 / DE0009769760
221.51 EUR 212.98 EUR
30.04.2024+0.54%
DWS ESG Top Euroland LC 552516 / LU0145644893
301.91 EUR 286.82 EUR
30.04.2024-0.54%
DWS ESG Top Euroland LD 552517 / LU0145647052
257.24 EUR 244.38 EUR
30.04.2024-0.55%
DWS ESG Top World 976979 / DE0009769794
188.38 EUR 181.13 EUR
30.04.2024-0.12%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
308.47 EUR 293.05 EUR
30.04.2024-0.25%
DWS Euro Flexizins NC 847423 / DE0008474230
70.74 EUR
30.04.2024+0.01%
DWS European Equity High Conviction LC 551448 / LU0145634076
262.16 EUR 249.06 EUR
30.04.2024-0.26%
DWS European Equity High Conviction LD 551449 / LU0145634662
243.06 EUR 230.91 EUR
30.04.2024-0.25%
DWS European Net Zero Transition 515237 / DE0005152375
104.54 EUR 99.56 EUR
30.04.2024-0.01%
DWS European Opportunities LD 847415 / DE0008474156
472.75 EUR 450.23 EUR
30.04.2024+0.22%
DWS Eurorenta 971050 / LU0003549028
47.80 EUR 46.40 EUR
30.04.2024-0.06%
DWS Eurovesta 849084 / DE0008490848
186.78 EUR 177.88 EUR
30.04.2024-0.19%
DWS Fintech ND 976991 / DE0009769919
97.13 EUR
30.04.2024-0.01%
DWS Future Trends LD 847650 / DE0008476508
106.44 EUR 101.37 EUR
30.04.2024-0.29%
DWS German Equity LD DWS1AA / LU0740822977
216.14 EUR 205.33 EUR
30.04.2024-0.40%
DWS German Equity Typ O 847428 / DE0008474289
524.38 EUR
30.04.2024-0.50%
DWS German Small/Mid Cap LD 515240 / DE0005152409
187.67 EUR 178.73 EUR
30.04.2024+0.14%
DWS Global Agribusiness NC DWS0BV / LU0273147594
167.31 EUR 162.29 EUR
30.04.2024-0.61%
DWS Global Communications ND 847421 / DE0008474214
230.56 EUR
30.04.2024-0.45%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
117.20 EUR
30.04.2024+0.03%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
327.54 EUR 311.17 EUR
30.04.2024+0.05%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
316.11 EUR 300.30 EUR
30.04.2024+0.04%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
296.43 EUR 287.54 EUR
30.04.2024+0.04%
DWS Global Growth LD 515244 / DE0005152441
227.59 EUR 216.75 EUR
30.04.2024-0.47%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
84.14 EUR
30.04.2024+0.44%
DWS Global Value LD 939853 / LU0133414606
393.23 EUR 374.50 EUR
30.04.2024+0.27%
DWS Global Water LD DWS0DT / DE000DWS0DT1
76.64 EUR 72.98 EUR
30.04.2024+0.05%
DWS Health Care Typ O NC 976985 / DE0009769851
353.34 EUR
30.04.2024+0.03%
DWS India LC 974879 / LU0068770873
4209.88 EUR 4009.40 EUR
30.04.2024+0.05%
DWS Latin American Equity LC DWS0VL / LU0399356780
194.63 EUR 184.90 EUR
30.04.2024-1.08%
DWS Nomura Japan Growth LC 849095 / DE0008490954
110.66 EUR 106.39 EUR
30.04.2024+2.19%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
156.66 EUR 149.19 EUR
30.04.2024-0.53%
DWS SDG Global Equity LD 515246 / DE0005152466
120.71 EUR 114.96 EUR
30.04.2024+0.08%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
89.34 EUR 85.08 EUR
30.04.2024+0.12%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.18 EUR 89.42 EUR
30.04.2024-0.04%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
208.16 EUR 198.25 EUR
30.04.2024+0.72%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
144.87 EUR 140.52 EUR
30.04.2024-0.11%
DWS Top Asia LC 552521 / LU0145648290
319.99 EUR 303.99 EUR
30.04.2024-0.06%
DWS Top Asia LD 552522 / LU0145648456
287.04 EUR 272.69 EUR
30.04.2024-0.06%
DWS Top Dividend LD DWS0ZE / LU0507266061
191.31 EUR 181.74 EUR
30.04.2024-0.38%
DWS Top Dividende LD 984811 / DE0009848119
145.38 EUR 138.45 EUR
30.04.2024+0.05%
DWS Top Europe LD 976972 / DE0009769729
210.16 EUR 202.07 EUR
30.04.2024+0.03%
DWS US Growth 849089 / DE0008490897
489.04 EUR 465.74 EUR
30.04.2024-0.14%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
304.75 EUR 290.23 EUR
30.04.2024-0.20%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
153.95 EUR 146.62 EUR
30.04.2024-0.04%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
199.24 EUR 193.44 EUR
29.04.2024+0.47%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
62.34 EUR 60.52 EUR
29.04.2024+0.43%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
140.82 EUR 139.43 EUR
29.04.2024-0.01%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
111.42 EUR 108.17 EUR
29.04.2024-0.01%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
110.92 EUR
29.04.2024-0.05%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.56 EUR 124.32 EUR
29.04.2024+0.19%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
130.24 EUR 124.04 EUR
30.04.2024+0.88%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
84.04 EUR 81.19 EUR
30.04.2024+0.74%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
121.76 EUR 117.64 EUR
30.04.2024+0.58%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.42 EUR 50.64 EUR
30.04.2024+0.86%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
121.00 EUR 120.09 EUR
30.04.2024+0.06%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.38 EUR 94.08 EUR
30.04.2024+0.56%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
190.96 EUR 181.86 EUR
30.04.2024+1.47%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
472.45 EUR 454.27 EUR
30.04.2024+2.18%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
472.42 EUR 454.25 EUR
30.04.2024+2.18%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
97.89 EUR 94.12 EUR
30.04.2024+3.41%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
76.57 EUR 73.62 EUR
30.04.2024+2.52%
Ethna AKTIV CHF A A1JEEK / LU0666480289
123.17 CHF 119.58 CHF
30.04.2024+0.09%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.49 EUR 101.46 EUR
29.04.2024+0.13%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
84.08 EUR 80.08 EUR
30.04.2024+0.50%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
80.79 EUR 78.44 EUR
29.04.2024+0.10%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
587.36 EUR
30.04.2024-0.55%
FAST Global Fund A Acc EUR A110XT / LU1048657123
333.97 EUR
30.04.2024-0.72%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.52 EUR
30.04.2024+0.00%
Fidelity America Fund A EUR 986390 / LU0069450822
15.52 EUR 14.75 EUR
30.04.2024-0.47%
Fidelity America Fund A USD 973280 / LU0048573561
16.58 USD 15.75 USD
30.04.2024-0.82%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
53.06 USD 50.41 USD
30.04.2024-0.59%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
17.93 EUR 17.04 EUR
30.04.2024-1.05%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
18.99 EUR 18.04 EUR
30.04.2024-0.50%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
63.09 USD 59.94 USD
30.04.2024-0.79%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.53 EUR 14.76 EUR
30.04.2024+0.00%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.04 EUR 16.19 EUR
30.04.2024-0.25%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.50 EUR 11.88 EUR
30.04.2024-0.34%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.29 USD 19.28 USD
30.04.2024-0.57%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.50 EUR 15.68 EUR
30.04.2024-0.19%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
30.48 USD 28.96 USD
30.04.2024-0.55%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.30 EUR
30.04.2024-0.64%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.44 EUR 18.47 EUR
30.04.2024-0.16%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
45.08 EUR
30.04.2024-0.16%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.34 EUR 21.23 EUR
30.04.2024-0.19%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.41 EUR 32.69 EUR
30.04.2024-0.61%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.82 EUR 11.42 EUR
30.04.2024-0.17%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.85 EUR 27.41 EUR
30.04.2024-0.62%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.22 EUR 12.77 EUR
30.04.2024-0.16%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.19 EUR 17.28 EUR
30.04.2024-0.29%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.51 EUR 22.34 EUR
30.04.2024-0.31%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.66 EUR 22.48 EUR
30.04.2024-0.31%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
92.77 EUR
30.04.2024-0.37%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
7.00 EUR 6.76 EUR
30.04.2024-0.10%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
56.01 USD 53.22 USD
30.04.2024-0.62%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
66.13 EUR 62.83 EUR
30.04.2024-0.30%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
76.26 USD 72.46 USD
30.04.2024-0.66%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.62 USD 14.84 USD
30.04.2024-0.87%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
33.53 EUR 31.86 EUR
30.04.2024-0.19%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
28.21 USD 26.80 USD
30.04.2024-0.52%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
9.38 EUR
30.04.2024-0.20%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.55 USD 10.02 USD
30.04.2024-0.50%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.31 EUR 90.56 EUR
30.04.2024-0.26%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
29.95 EUR 28.46 EUR
30.04.2024-0.80%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
30.74 USD 29.21 USD
30.04.2024-0.92%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.64 EUR 27.21 EUR
30.04.2024-0.51%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.69 EUR 24.41 EUR
30.04.2024-1.13%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.52 EUR 16.65 EUR
30.04.2024-0.42%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.55 EUR 44.23 EUR
30.04.2024+0.14%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.93 EUR 69.29 EUR
30.04.2024+0.14%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.02 USD 20.92 USD
30.04.2024-0.85%
Fidelity World Fund A EUR 986378 / LU0069449576
40.57 EUR 38.55 EUR
30.04.2024-0.57%
Fight For Green R A3DK5M / DE000A3DK5M9
121.99 EUR 116.18 EUR
30.04.2024+0.34%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
79.01 EUR
30.04.2024-0.49%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
154.59 EUR 150.09 EUR
29.04.2024+0.11%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
210.34 EUR 200.32 EUR
30.04.2024-0.38%
Fondak A 847101 / DE0008471012
213.23 EUR 203.08 EUR
30.04.2024-0.57%
Fondis A 847102 / DE0008471020
140.63 EUR 133.93 EUR
30.04.2024+0.43%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15874.79 EUR 15412.41 EUR
30.04.2024-0.12%
FPM Ladon European Value A0HGEX / LU0232955988
102.73 EUR 99.74 EUR
29.04.2024+1.59%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
469.26 EUR 455.59 EUR
29.04.2024+0.26%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
391.92 EUR 380.50 EUR
29.04.2024+0.94%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.95 EUR
30.04.2024-0.06%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.04 EUR 7.62 EUR
29.04.2024+0.26%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.49 USD 16.00 USD
30.04.2024-0.25%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.18 USD 9.87 USD
30.04.2024-0.30%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.23 EUR
30.04.2024-0.85%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
230.95 EUR 219.40 EUR
29.04.2024+0.06%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
510.05 USD
30.04.2024-1.55%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
99.47 EUR
30.04.2024-1.28%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
43.05 EUR 41.00 EUR
30.04.2024-0.32%
GAM Commodity USD CHF B A1XA7C / LU0984247410
50.13 CHF
29.04.2024+0.38%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.48 EUR 10.93 EUR
29.04.2024-0.46%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.73 EUR 14.02 EUR
29.04.2024+0.14%
Gamax Asia Pacific A 972194 / LU0039296719
19.89 EUR 19.31 EUR
30.04.2024+0.57%
GAMAX Junior A 986703 / LU0073103748
22.22 EUR 21.57 EUR
30.04.2024-0.05%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
106.44 EUR
30.04.2024+1.54%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
148.26 EUR 141.20 EUR
29.04.2024-0.04%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
169.16 EUR 161.10 EUR
29.04.2024-0.03%
Generali Komfort Dynamik Europa 921702 / LU0100847093
87.52 EUR 84.15 EUR
29.04.2024+0.54%
GF Global Select HI A0NEKE / DE000A0NEKE4
265.55 EUR 252.90 EUR
30.04.2024+0.30%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
182.12 EUR 173.45 EUR
26.04.2024+0.42%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
541.85 EUR 526.07 EUR
30.04.2024-0.52%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.74 USD 98.33 USD
29.04.2024+0.18%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1140.80 EUR 1107.57 EUR
30.04.2024-0.33%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
94.07 EUR
29.04.2024+0.13%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1623.90 EUR 1576.60 EUR
30.04.2024-0.77%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
288.25 EUR 279.85 EUR
30.04.2024-0.58%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2195.31 USD 2131.37 USD
30.04.2024-0.72%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
36.39 USD 34.99 USD
29.04.2024-0.06%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
120.02 USD 113.76 USD
29.04.2024+0.22%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1171.38 USD 1137.26 USD
30.04.2024-0.42%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.33 USD 6.09 USD
29.04.2024+0.16%
Gothaer Euro Rent 847109 / DE0008471095
55.27 EUR 53.14 EUR
29.04.2024+0.38%
Gothaer Global 977015 / DE0009770156
125.64 EUR 120.81 EUR
29.04.2024+0.27%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.49 EUR 49.51 EUR
30.04.2024+0.41%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
97.03 EUR 92.41 EUR
30.04.2024+0.74%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.53 EUR 70.98 EUR
30.04.2024+0.65%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
42.13 EUR 40.90 EUR
29.04.2024+0.12%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.87 EUR 178.51 EUR
30.04.2024+0.17%
HAL European Small Cap Equity RA 921694 / LU0100177772
106.85 EUR 101.76 EUR
30.04.2024+0.91%
HAL European Small Cap Equity RT 921695 / LU0100177426
166.46 EUR 158.53 EUR
30.04.2024+0.91%
HannoverscheMaxInvest 531733 / DE0005317333
55.87 EUR 54.24 EUR
29.04.2024-0.48%
HANSAdynamic A 979975 / DE0009799759
83.75 EUR 79.77 EUR
30.04.2024+0.68%
HANSAeuropa A 847915 / DE0008479155
53.53 EUR 50.99 EUR
30.04.2024+0.12%
HANSApost Europa 977028 / DE0009770289
58.95 EUR 56.14 EUR
30.04.2024+0.32%
HANSApost Megatrend 531737 / DE0005317374
228.10 EUR 217.24 EUR
30.04.2024+0.51%
HANSAsecur 847902 / DE0008479023
51.20 EUR 48.76 EUR
30.04.2024+0.43%
HANSAsmart Select E A A1H44U / DE000A1H44U9
97.14 EUR 92.52 EUR
30.04.2024+0.16%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
60.07 EUR 57.21 EUR
30.04.2024+0.35%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.99 EUR 7.61 EUR
29.04.2024+0.11%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.19 EUR
30.04.2024-0.11%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
36.10 EUR
30.04.2024-1.10%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
40.88 USD
30.04.2024-1.09%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
15.15 EUR 14.43 EUR
29.04.2024-0.26%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.27 EUR 17.40 EUR
29.04.2024-0.26%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
26.02 USD 24.78 USD
29.04.2024+0.05%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.62 EUR 13.93 EUR
29.04.2024+1.70%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
18.92 USD 18.02 USD
29.04.2024+1.48%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
18.27 EUR
30.04.2024-0.49%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
43.19 EUR
30.04.2024-0.14%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
52.01 USD
30.04.2024-0.12%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
29.93 EUR 28.51 EUR
29.04.2024+0.29%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
22.62 USD 21.54 USD
29.04.2024+0.61%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
23.08 EUR
30.04.2024-2.00%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
27.94 USD
30.04.2024-2.00%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
28.02 EUR
30.04.2024-0.28%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.91 USD 30.39 USD
29.04.2024+0.30%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.66 USD 6.34 USD
29.04.2024+0.32%
Henderson Horizon Asia Pacific Property Income A2 USD A0F6DP / LU0229494975
17.28 USD 16.42 USD
30.04.2024+0.31%
Henderson Horizon Asia Pacific Property Income A3 USD A0F6DN / LU0229494629
11.89 USD 11.30 USD
30.04.2024+0.27%
Henderson Horizon Asian Dividend Income Fund A2 USD A0LA7R / LU0264606111
21.36 USD 20.29 USD
30.04.2024+0.15%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.54 EUR
30.04.2024+0.00%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.39 USD 7.02 USD
30.04.2024+0.14%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
194.62 EUR 184.89 EUR
30.04.2024-0.25%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
123.14 USD 116.98 USD
30.04.2024-0.15%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
24.32 USD 23.16 USD
30.04.2024+0.78%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
14.79 USD 14.05 USD
30.04.2024+0.00%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
14.86 USD 14.12 USD
30.04.2024-0.07%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
158.27 EUR 150.36 EUR
30.04.2024-0.11%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.44 EUR 114.42 EUR
30.04.2024-0.11%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
120.60 GBP 114.86 GBP
30.04.2024-0.10%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
166.01 EUR 158.10 EUR
30.04.2024-0.01%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
96.40 EUR 91.81 EUR
30.04.2024-0.01%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
74.20 EUR 70.49 EUR
30.04.2024-0.13%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
139.62 EUR 132.97 EUR
30.04.2024+0.05%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
23.04 EUR 21.89 EUR
30.04.2024-0.36%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
19.57 GBP 18.59 GBP
30.04.2024-0.27%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
24.49 USD 23.27 USD
30.04.2024-0.30%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
17.48 USD 16.61 USD
30.04.2024-0.24%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
39.70 EUR 37.81 EUR
30.04.2024-0.11%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
37.87 USD 36.07 USD
30.04.2024-0.03%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
19.17 EUR 18.26 EUR
30.04.2024+0.11%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
30.87 EUR 29.40 EUR
30.04.2024+0.14%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
18.42 USD 17.54 USD
30.04.2024+0.17%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
203.93 USD 193.73 USD
30.04.2024+0.17%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
190.45 EUR 180.93 EUR
30.04.2024+0.09%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
204.04 USD 193.84 USD
30.04.2024+0.17%
Henderson Horizon Japan Opportunities Fund A2 USD 989227 / LU0011889929
24.65 USD 23.42 USD
30.04.2024+1.69%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
68.69 USD 65.26 USD
30.04.2024+0.09%
Henderson Horizon Pan Europ Property Equity A2 EUR 989232 / LU0088927925
55.13 EUR 52.37 EUR
30.04.2024+1.20%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
38.32 EUR 36.40 EUR
30.04.2024+1.22%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
73.23 EUR 69.74 EUR
30.04.2024+0.63%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
76.40 EUR 72.58 EUR
30.04.2024+0.64%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.63 EUR 19.60 EUR
30.04.2024-0.66%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
20.40 EUR 19.38 EUR
30.04.2024-0.67%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
28.98 EUR 27.60 EUR
30.04.2024+0.00%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
108.61 EUR 103.18 EUR
30.04.2024+0.08%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
73.63 EUR 70.12 EUR
30.04.2024+0.07%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.36 EUR 10.82 EUR
29.04.2024-0.17%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.90 EUR 18.95 EUR
29.04.2024+1.31%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
22.24 EUR 21.18 EUR
29.04.2024+1.31%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
29.18 EUR
30.04.2024-1.78%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
35.38 USD
30.04.2024-1.78%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
50.83 EUR
30.04.2024-1.63%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
60.91 USD
30.04.2024-1.62%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
16.88 EUR
30.04.2024-0.12%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
28.30 EUR
30.04.2024-1.74%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
39.11 USD
30.04.2024-1.71%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
35.63 USD
30.04.2024-1.60%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
30.93 EUR
30.04.2024-1.59%
HI Topselect D 981772 / DE0009817726
84.42 EUR 80.40 EUR
30.04.2024+0.76%
HSBC German Equity AC 848980 / DE0008489808
309.69 EUR 294.94 EUR
29.04.2024-0.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
30.69 USD
30.04.2024+0.07%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
160.57 USD
30.04.2024-0.81%
HSBC Sector Rotation AC 975682 / DE0009756825
137.64 EUR 131.09 EUR
29.04.2024+0.31%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
76.34 EUR 72.19 EUR
30.04.2024-0.17%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.31 EUR 11.95 EUR
30.04.2024+0.59%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
179.92 EUR 170.95 EUR
30.04.2024+0.73%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.81 EUR
29.04.2024+0.28%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.49 EUR 10.92 EUR
29.04.2024+0.74%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
8.16 EUR 7.73 EUR
29.04.2024+0.00%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.85 EUR 15.06 EUR
29.04.2024+0.13%
IAMF Provita World Fund R A0D84R / LU0206716028
10.12 EUR 9.61 EUR
29.04.2024+0.52%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
99.82 EUR 95.07 EUR
29.04.2024+0.37%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.63 EUR 7.25 EUR
29.04.2024+0.14%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
116.42 EUR 110.88 EUR
29.04.2024+0.19%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
294.00 EUR 285.44 EUR
29.04.2024+0.05%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
65.87 EUR 62.73 EUR
30.04.2024+1.13%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
123.20 EUR 117.33 EUR
29.04.2024-0.64%
Industria A EUR 847502 / DE0008475021
156.80 EUR 149.33 EUR
30.04.2024-0.41%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
139.54 USD 132.57 USD
30.04.2024-0.25%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
8.13 EUR 7.73 EUR
30.04.2024-0.26%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.23 USD 8.77 USD
30.04.2024-0.34%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.93 EUR 11.34 EUR
30.04.2024-0.09%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
201.44 EUR 191.85 EUR
29.04.2024+0.27%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
65.04 USD 61.79 USD
30.04.2024-0.02%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.74 EUR 15.91 EUR
30.04.2024-0.13%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.45 EUR 10.87 EUR
30.04.2024-0.09%
Invesco Global Dynamik Fonds 847046 / DE0008470469
240.69 EUR 229.23 EUR
29.04.2024+0.21%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
212.42 USD 201.80 USD
30.04.2024+0.40%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
65.25 USD 61.99 USD
30.04.2024-0.26%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
23.06 EUR 21.91 EUR
30.04.2024-0.27%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
29.12 EUR 27.66 EUR
30.04.2024-0.29%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.91 USD 17.97 USD
30.04.2024-0.22%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
25.35 EUR 24.08 EUR
30.04.2024-0.12%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.10 EUR 20.04 EUR
30.04.2024-0.10%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.09 EUR 12.44 EUR
30.04.2024+0.16%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.31 EUR 12.65 EUR
30.04.2024+0.24%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
188.99 EUR 179.99 EUR
29.04.2024+0.07%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
71.61 EUR 69.19 EUR
30.04.2024+0.19%
IQAM Equity US RT 971726 / AT0000857784
391.98 USD 373.31 USD
30.04.2024+0.36%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.53 GBP 6.22 GBP
30.04.2024-0.16%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.36 EUR 4.15 EUR
30.04.2024+0.00%
JPM America Equity D acc USD 602956 / LU0117861202
46.10 USD 43.68 USD
30.04.2024-0.46%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.84 EUR 17.94 EUR
29.04.2024+0.50%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
166.99 USD 159.04 USD
29.04.2024+0.50%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
56.73 EUR 55.08 EUR
30.04.2024+0.02%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
141.23 USD 137.12 USD
29.04.2024+0.23%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.61 EUR 50.11 EUR
29.04.2024+0.72%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
120.53 EUR 114.79 EUR
29.04.2024+0.80%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
128.92 USD 122.78 USD
29.04.2024+0.71%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.74 GBP 12.07 GBP
30.04.2024-0.33%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
400.80 EUR 379.80 EUR
30.04.2024-0.94%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
135.31 EUR 128.23 EUR
30.04.2024-0.24%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
143.40 EUR 136.57 EUR
29.04.2024+0.26%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.29 EUR 18.37 EUR
30.04.2024-0.49%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.89 EUR 75.13 EUR
30.04.2024-0.16%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
78.61 EUR 76.32 EUR
30.04.2024-0.04%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
88.43 EUR 84.22 EUR
29.04.2024-0.09%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
14.03 EUR 13.36 EUR
29.04.2024+0.53%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.22 USD 74.97 USD
29.04.2024+0.19%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
104.17 EUR 99.21 EUR
29.04.2024+0.78%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.72 EUR 22.59 EUR
30.04.2024+0.31%
JPM Pacific Equity A dist USD 971609 / LU0052474979
128.94 USD 122.80 USD
30.04.2024+0.39%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.44 USD 25.18 USD
29.04.2024+0.48%
JPM US Technology D acc EUR A0HG3H / LU0159053015
78.61 EUR 74.87 EUR
29.04.2024+0.21%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
397.36 EUR 385.79 EUR
29.04.2024+0.05%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
150.17 CHF 145.80 CHF
29.04.2024+0.12%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
153.12 EUR 148.66 EUR
29.04.2024+0.27%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
110.90 EUR 107.67 EUR
29.04.2024+0.40%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
135.53 EUR 131.58 EUR
29.04.2024+0.30%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
126.29 EUR 122.61 EUR
29.04.2024+0.29%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
251.97 EUR 244.63 EUR
29.04.2024-0.29%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
304.84 EUR 295.96 EUR
29.04.2024-0.30%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
304.52 EUR 295.65 EUR
29.04.2024-0.30%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
301.52 EUR 292.74 EUR
29.04.2024+0.16%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
301.52 EUR 292.74 EUR
29.04.2024+0.17%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
151.46 EUR 147.05 EUR
29.04.2024+0.70%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
88.77 EUR 86.18 EUR
29.04.2024+0.70%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
243.26 USD 236.17 USD
29.04.2024+1.18%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
216.46 EUR 210.16 EUR
29.04.2024-0.45%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
216.48 EUR 210.17 EUR
29.04.2024-0.44%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
198.65 USD 192.86 USD
29.04.2024-0.14%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
198.66 USD 192.87 USD
29.04.2024-0.14%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
397.71 USD 386.13 USD
29.04.2024+0.22%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
231.55 EUR 224.81 EUR
29.04.2024+0.20%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.27 EUR
29.04.2024+0.18%
La Francaise Systematic European Equity R 976320 / DE0009763201
105.55 EUR 100.52 EUR
29.04.2024+0.18%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.54 EUR 22.42 EUR
29.04.2024+0.67%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.29 EUR 27.89 EUR
29.04.2024+0.47%
LBBW Aktien Deutschland 848465 / DE0008484650
198.21 EUR 188.77 EUR
29.04.2024+0.14%
LBBW Aktien Europa R 978022 / DE0009780221
50.63 EUR 48.22 EUR
29.04.2024-0.08%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
79.56 EUR 75.77 EUR
29.04.2024-0.08%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
41.21 EUR 39.25 EUR
29.04.2024+0.80%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
44.96 EUR 42.82 EUR
29.04.2024+0.80%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
73.35 EUR 69.86 EUR
29.04.2024+1.11%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
98.47 EUR 93.78 EUR
29.04.2024-0.34%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
137.80 EUR 131.24 EUR
29.04.2024-0.01%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1057.61 EUR
29.04.2024+0.07%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
134.02 EUR 127.64 EUR
30.04.2024+0.92%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
225.09 EUR 214.37 EUR
30.04.2024+1.11%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.60 EUR 54.95 EUR
30.04.2024+0.22%
LO Golden Age EUR H P A 213725 / LU0161986921
19.75 EUR 18.81 EUR
29.04.2024+0.53%
LO Golden Age EUR H P D 213726 / LU0161987739
19.69 EUR 18.75 EUR
29.04.2024+0.54%
LO Golden Age USD P D A1CXHC / LU0431649291
31.56 USD
29.04.2024+0.57%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
16.62 USD
29.04.2024+0.54%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
188.83 EUR 179.84 EUR
29.04.2024+0.72%
LOYS Global P 926229 / LU0107944042
30.61 EUR 29.15 EUR
29.04.2024+1.15%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
363.69 EUR 346.37 EUR
29.04.2024+0.66%
M&G Global Themes Fund A 797735 / GB0030932676
55.86 EUR 52.93 EUR
30.04.2024-0.04%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.25 USD 20.13 USD
30.04.2024+0.00%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.55 EUR 13.03 EUR
30.04.2024-0.23%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
32.39 USD 31.15 USD
30.04.2024-0.06%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.64 EUR 15.81 EUR
30.04.2024+0.00%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.16 EUR 14.41 EUR
30.04.2024+0.00%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.85 USD 35.09 USD
30.04.2024-0.23%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
31.59 USD 30.09 USD
30.04.2024-0.20%
Magellan C 577954 / FR0000292278
20.07 EUR 19.44 EUR
29.04.2024+0.73%
Magna Eastern European Fund C EUR 264514 / IE0032812996
43.44 EUR 41.37 EUR
29.04.2024+0.10%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.66 USD 80.63 USD
29.04.2024+0.36%
MainFirst Germany Fund A A0RAJN / LU0390221256
245.76 EUR 234.06 EUR
29.04.2024+0.80%
MainFirst Germany Fund B A0RAJP / LU0390221686
107.44 EUR 102.32 EUR
29.04.2024+0.80%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
220.92 EUR 210.40 EUR
29.04.2024-0.36%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
135.73 EUR 129.27 EUR
29.04.2024+0.77%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
142.60 EUR 135.81 EUR
29.04.2024+0.77%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
137.44 CHF
29.04.2024-1.06%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
129.34 EUR
29.04.2024+0.19%
Mandarine Global Transition R A2QSAA / LU2257980289
166.74 EUR 163.47 EUR
29.04.2024-0.04%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
87.05 EUR 84.51 EUR
29.04.2024+0.28%
MB Max Plus A2N68L / DE000A2N68L3
35.85 EUR 34.14 EUR
30.04.2024-0.23%
MEAG Dividende A A1W18W / DE000A1W18W8
67.70 EUR 64.48 EUR
29.04.2024-0.02%
MEAG EuroInvest A 975433 / DE0009754333
110.60 EUR 105.33 EUR
29.04.2024+0.17%
MEAG EuroKapital 975746 / DE0009757468
62.03 EUR 59.08 EUR
29.04.2024-0.20%
MEAG Nachhaltigkeit A 161999 / DE0001619997
165.35 EUR 157.48 EUR
29.04.2024-0.16%
MEAG ProInvest A 975411 / DE0009754119
225.87 EUR 215.11 EUR
29.04.2024-0.28%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.37 EUR 6.18 EUR
30.04.2024-0.15%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.44 EUR 5.28 EUR
30.04.2024+0.06%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.32 EUR 5.16 EUR
30.04.2024+0.25%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.74 EUR 4.60 EUR
30.04.2024+0.26%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.50 EUR 4.37 EUR
30.04.2024+0.37%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.21 EUR 6.03 EUR
30.04.2024+0.45%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.86 EUR 3.75 EUR
30.04.2024+0.46%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.66 EUR 7.44 EUR
30.04.2024+0.23%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.88 EUR 6.68 EUR
30.04.2024+0.35%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
12.03 EUR 11.68 EUR
30.04.2024+1.35%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.90 EUR 3.79 EUR
30.04.2024+0.19%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.14 EUR 8.87 EUR
30.04.2024+0.26%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.98 EUR 4.84 EUR
30.04.2024+0.44%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.53 EUR 8.28 EUR
30.04.2024+0.31%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.67 EUR 4.53 EUR
30.04.2024+0.49%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.25 EUR 4.13 EUR
30.04.2024+0.36%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.66 EUR 4.53 EUR
30.04.2024+0.49%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.73 EUR 3.62 EUR
30.04.2024+0.50%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.99 EUR 6.79 EUR
30.04.2024+0.18%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.71 EUR 6.51 EUR
30.04.2024-0.26%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.86 EUR 4.72 EUR
30.04.2024-0.08%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.61 EUR 7.39 EUR
30.04.2024+0.16%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.67 EUR 3.56 EUR
30.04.2024+0.14%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.76 EUR 5.59 EUR
30.04.2024+0.41%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.14 EUR 5.96 EUR
30.04.2024+0.57%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.86 EUR 4.72 EUR
30.04.2024+0.58%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.35 EUR 6.16 EUR
30.04.2024+0.41%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
5.03 EUR 4.89 EUR
30.04.2024+0.41%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.36 EUR 7.15 EUR
30.04.2024+0.51%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.39 EUR 6.20 EUR
30.04.2024+0.60%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.31 EUR 4.18 EUR
30.04.2024+0.07%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
131.30 EUR 125.05 EUR
29.04.2024-0.14%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
129.96 EUR 123.77 EUR
29.04.2024+0.50%
Metzler European Equity Sustainability A 975222 / DE0009752220
175.88 EUR 167.50 EUR
29.04.2024-0.18%
Metzler European Growth Sustainability A 987736 / IE0002921868
275.64 EUR 262.51 EUR
29.04.2024-0.70%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
362.71 EUR 345.44 EUR
29.04.2024+0.76%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
174.31 EUR 166.01 EUR
29.04.2024+0.92%
Metzler Global Equity Sustainability A 989439 / IE0003723560
145.31 EUR 138.39 EUR
29.04.2024-0.17%
Metzler Global Growth Sustainability 975225 / DE0009752253
344.42 EUR 328.02 EUR
29.04.2024-0.44%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
72.86 EUR 69.39 EUR
29.04.2024+0.07%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
13.51 USD
30.04.2024-0.73%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.26 EUR 14.40 EUR
29.04.2024+0.28%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.44 USD 16.45 USD
29.04.2024+0.24%
Monega ARIAD Innovation R 532102 / DE0005321020
86.26 EUR 83.34 EUR
29.04.2024+1.09%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
27.24 EUR 25.67 EUR
30.04.2024-0.39%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.34 USD 37.83 USD
30.04.2024+0.03%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
160.88 USD 151.63 USD
30.04.2024-0.53%
Multi Flex+ A2JQH0 / DE000A2JQH06
112.43 EUR 107.08 EUR
30.04.2024+0.61%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
126.99 EUR 120.94 EUR
29.04.2024-0.16%
NB Aktien Global R A2PYPR / DE000A2PYPR4
131.67 EUR 125.40 EUR
29.04.2024+0.02%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
12.48 EUR
30.04.2024-2.04%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
14.43 EUR
30.04.2024-1.77%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
14.71 EUR
30.04.2024-2.06%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.54 EUR 7.18 EUR
29.04.2024+0.28%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.91 USD 8.49 USD
29.04.2024+0.24%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
8.06 EUR 7.68 EUR
29.04.2024+1.05%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
17.97 EUR 17.11 EUR
29.04.2024+0.41%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.26 EUR 14.53 EUR
29.04.2024+0.14%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
24.24 USD 23.03 USD
29.04.2024+0.26%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
17.00 USD
30.04.2024-2.35%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
486.39 EUR 463.23 EUR
30.04.2024-0.15%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
145.07 EUR 138.16 EUR
30.04.2024+1.75%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
298.64 EUR
30.04.2024+1.33%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
269.92 EUR 257.07 EUR
30.04.2024-0.07%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
157.45 EUR
30.04.2024+0.00%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
213.90 USD 203.72 USD
30.04.2024+0.01%
Noramco Quality Funds USA 937524 / LU0113590789
17.07 EUR 16.22 EUR
30.04.2024-0.37%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
25.30 EUR 24.09 EUR
30.04.2024+0.08%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
27.12 USD 25.83 USD
30.04.2024+0.14%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
30.72 EUR 29.26 EUR
30.04.2024+0.08%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
32.94 USD 31.37 USD
30.04.2024+0.14%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
103.44 EUR 98.51 EUR
30.04.2024-0.22%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
104.43 EUR 99.46 EUR
30.04.2024-0.31%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
79.79 EUR 77.47 EUR
30.04.2024-0.06%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
80.69 USD 78.34 USD
30.04.2024+0.09%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
116.64 EUR 111.08 EUR
30.04.2024-0.04%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
129.84 EUR 123.65 EUR
30.04.2024-0.04%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
139.19 USD 132.56 USD
30.04.2024+0.02%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
133.83 EUR 127.46 EUR
30.04.2024+0.20%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
679.21 EUR 646.86 EUR
30.04.2024-0.05%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
844.91 EUR 804.67 EUR
30.04.2024-0.05%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
155.69 EUR 148.27 EUR
30.04.2024-0.32%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
169.23 EUR 161.17 EUR
30.04.2024-0.32%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
31.35 EUR 29.86 EUR
30.04.2024+0.02%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
33.49 EUR 31.89 EUR
30.04.2024+0.02%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
114.99 EUR 109.51 EUR
30.04.2024+0.08%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
123.27 USD 117.40 USD
30.04.2024+0.13%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
145.58 USD 138.65 USD
30.04.2024-0.01%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
89.90 EUR 85.62 EUR
30.04.2024+0.20%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
96.38 USD 91.79 USD
30.04.2024+0.25%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.63 EUR 10.13 EUR
30.04.2024-0.36%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.74 EUR 11.18 EUR
30.04.2024-0.36%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.59 USD 11.99 USD
30.04.2024-0.31%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
336.98 EUR 320.93 EUR
30.04.2024-0.36%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
46.66 EUR 44.44 EUR
30.04.2024+0.17%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
182.13 EUR 173.46 EUR
30.04.2024-0.29%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
163.97 USD 156.17 USD
30.04.2024-0.08%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
96.38 EUR 91.79 EUR
30.04.2024+0.68%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
103.32 USD 98.40 USD
30.04.2024+0.73%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
28.28 EUR 26.93 EUR
30.04.2024-0.55%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
32.52 EUR 30.97 EUR
30.04.2024-0.55%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
19.15 EUR 18.24 EUR
30.04.2024-0.47%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
23.67 EUR 22.54 EUR
30.04.2024-0.47%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
201.03 EUR 191.46 EUR
30.04.2024+0.06%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
213.44 EUR 203.27 EUR
30.04.2024+0.06%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
228.80 USD 217.91 USD
30.04.2024+0.11%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
180.31 EUR 171.72 EUR
30.04.2024+0.11%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
274.04 EUR 260.99 EUR
30.04.2024-0.07%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
293.78 USD 279.79 USD
30.04.2024-0.01%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.19 EUR 10.66 EUR
30.04.2024-0.50%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
16.01 EUR 15.24 EUR
30.04.2024-0.50%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
105.53 EUR 104.48 EUR
30.04.2024+0.03%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.78 EUR 8.52 EUR
30.04.2024+0.05%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
100.55 EUR 95.76 EUR
29.04.2024+0.08%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
139.09 EUR 132.46 EUR
29.04.2024+0.08%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
32.10 EUR 30.57 EUR
29.04.2024+1.10%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
42.17 EUR
29.04.2024+1.10%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
198.84 EUR 189.37 EUR
29.04.2024+0.22%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
292.39 EUR 278.46 EUR
30.04.2024+0.16%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
313.44 USD 298.51 USD
30.04.2024+0.21%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
349.55 EUR 332.91 EUR
30.04.2024+0.16%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
374.72 USD 356.88 USD
30.04.2024+0.21%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
202.27 EUR 192.64 EUR
30.04.2024+0.21%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
221.45 EUR 210.91 EUR
30.04.2024+0.21%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
34.24 EUR 32.61 EUR
30.04.2024-0.22%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
404.35 NOK 385.09 NOK
30.04.2024+0.07%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
67.79 EUR 64.56 EUR
30.04.2024-0.48%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
72.67 USD 69.21 USD
30.04.2024-0.42%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.75 USD 10.44 USD
30.04.2024-0.13%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
65.35 EUR 63.45 EUR
30.04.2024-0.01%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
20.23 EUR 19.27 EUR
29.04.2024+0.21%
nowinta PRIMUS Global A0M47S / LU0324528339
14.51 EUR 13.82 EUR
29.04.2024+0.29%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
110.24 EUR 104.99 EUR
29.04.2024-0.01%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
165.88 EUR 157.98 EUR
29.04.2024-0.01%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
344.79 EUR 328.37 EUR
29.04.2024-0.10%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
139.55 EUR 132.90 EUR
29.04.2024-0.11%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
359.15 EUR 345.34 EUR
29.04.2024+0.12%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
100.62 EUR 95.83 EUR
30.04.2024+0.42%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1118.52 EUR 1075.50 EUR
29.04.2024-0.52%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
252.80 EUR 240.76 EUR
29.04.2024-0.02%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
268.02 EUR 255.26 EUR
30.04.2024-0.19%
ÖkoWorld Klima C A0MX8G / LU0301152442
113.55 EUR 108.14 EUR
30.04.2024-0.07%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
105.97 EUR 100.92 EUR
30.04.2024+0.03%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
229.99 EUR 219.04 EUR
30.04.2024+0.03%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
161.16 EUR 153.49 EUR
30.04.2024-0.14%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
221.25 EUR 210.71 EUR
30.04.2024+0.28%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
104.56 EUR 99.58 EUR
30.04.2024+0.34%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
255.57 EUR 243.40 EUR
30.04.2024+0.50%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
135.72 EUR 129.26 EUR
30.04.2024+0.50%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
158.20 EUR 150.67 EUR
29.04.2024+1.03%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
158.97 EUR 152.86 EUR
29.04.2024-0.33%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
180.58 EUR 171.98 EUR
30.04.2024+0.15%
Pictet Biotech P EUR A0J4DP / LU0255977455
839.24 EUR 799.28 EUR
30.04.2024+0.24%
Pictet Biotech P USD 988562 / LU0090689299
855.75 USD
30.04.2024+0.32%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
159.98 EUR 152.36 EUR
30.04.2024+0.97%
Pictet Digital HP EUR A2AA9T / LU0474967303
424.26 EUR 404.06 EUR
30.04.2024+0.21%
Pictet Digital P EUR A0Q5WQ / LU0340554913
531.62 EUR 506.30 EUR
30.04.2024+0.13%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
573.07 EUR 545.78 EUR
30.04.2024-0.39%
Pictet Emerging Markets P USD 972822 / LU0130729220
613.26 USD 584.06 USD
30.04.2024-0.32%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
367.61 EUR 350.10 EUR
30.04.2024+0.15%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
368.07 EUR 350.54 EUR
30.04.2024+0.15%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
375.29 EUR 357.42 EUR
30.04.2024-0.04%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
375.33 EUR 357.46 EUR
30.04.2024-0.04%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
401.86 USD 382.72 USD
30.04.2024+0.03%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
99.67 EUR 96.77 EUR
29.04.2024+0.40%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
202.37 EUR 192.73 EUR
30.04.2024+0.08%
Pictet Health P EUR A0J4D1 / LU0255978776
336.07 EUR 320.07 EUR
30.04.2024+0.07%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
814.70 EUR 775.90 EUR
30.04.2024-0.07%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
196.59 EUR 187.23 EUR
30.04.2024+1.70%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
30640.45 JPY 29181.38 JPY
30.04.2024+1.69%
Pictet Nutrition P EUR A0X8VA / LU0366534344
251.94 EUR 239.94 EUR
30.04.2024-0.29%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
294.38 EUR 280.36 EUR
30.04.2024-0.32%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
408.25 EUR 388.81 EUR
30.04.2024-0.18%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
270.07 EUR 257.21 EUR
30.04.2024-0.28%
Pictet Robotics P dy EUR A141RC / LU1279334301
348.21 EUR 331.63 EUR
30.04.2024+0.17%
Pictet Robotics P dy USD A141Q6 / LU1279333758
372.83 USD 355.08 USD
30.04.2024+0.24%
Pictet Robotics P EUR A141RB / LU1279334210
348.21 EUR 331.63 EUR
30.04.2024+0.17%
Pictet Robotics P USD A141Q5 / LU1279333675
372.87 USD 355.11 USD
30.04.2024+0.25%
Pictet Security P dy USD A0LASE / LU0256846303
356.44 USD 339.47 USD
30.04.2024-0.09%
Pictet Security P EUR A0LC44 / LU0270904781
332.89 EUR 317.04 EUR
30.04.2024-0.15%
Pictet SmartCity P EUR A1CYMB / LU0503634221
217.76 EUR 207.39 EUR
30.04.2024-0.33%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
101.42 EUR 98.47 EUR
29.04.2024+0.35%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
133.60 EUR 127.24 EUR
30.04.2024-0.89%
Pictet TR Corto Europe P A1CX2X / LU0496442723
156.15 EUR 148.71 EUR
29.04.2024-0.18%
Pictet Water P dy EUR A0LFWM / LU0208610294
541.43 EUR 515.65 EUR
30.04.2024+0.09%
Pictet Water P EUR 933349 / LU0104884860
554.56 EUR 528.15 EUR
30.04.2024+0.09%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.15 EUR
30.04.2024-0.37%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
99.87 EUR 95.57 EUR
29.04.2024+0.21%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
67.36 EUR
30.04.2024-1.39%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
67.36 EUR
30.04.2024-1.39%
Plusfonds A EUR 847108 / DE0008471087
235.46 EUR 224.25 EUR
30.04.2024+0.40%
PremiumStars Chance AT EUR 978707 / DE0009787077
308.35 EUR 300.83 EUR
30.04.2024+0.52%
PRIMA Global Challenges A A0JMLV / LU0254565053
202.46 EUR 192.34 EUR
30.04.2024+0.09%
PRIMA Global Werte A A0D9KC / LU0215933978
191.29 EUR 181.73 EUR
30.04.2024-0.01%
PRIME VALUES Growth A CHF 987851 / AT0000803697
145.31 CHF 138.39 CHF
30.04.2024+0.10%
PRIME VALUES Income A CHF 974957 / AT0000973037
127.82 CHF 124.09 CHF
30.04.2024+0.27%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
377.94 EUR 370.53 EUR
29.04.2024+0.24%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
749.33 USD
29.04.2024+0.56%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
448.04 CHF 434.99 CHF
29.04.2024+0.62%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
133.84 CHF 129.94 CHF
29.04.2024+0.22%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.69 EUR 144.36 EUR
29.04.2024+0.26%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
221.30 EUR 210.76 EUR
29.04.2024+1.78%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
271.67 EUR 258.73 EUR
29.04.2024+0.02%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
250.12 EUR 238.21 EUR
29.04.2024+0.39%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
459.81 EUR 437.91 EUR
29.04.2024+0.39%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
513.13 EUR
29.04.2024-0.14%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
93.38 EUR 88.93 EUR
29.04.2024+0.15%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
347.51 USD 330.96 USD
29.04.2024+0.17%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
220.49 USD 209.99 USD
29.04.2024+0.17%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
325.22 EUR 309.73 EUR
29.04.2024+0.23%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
670.79 EUR 638.85 EUR
29.04.2024-0.07%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
433.39 USD 412.75 USD
29.04.2024+0.24%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
344.15 EUR 327.76 EUR
29.04.2024+0.65%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
417.75 USD 397.86 USD
29.04.2024+0.66%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
87.38 EUR 83.22 EUR
29.04.2024-0.72%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
247.22 EUR 235.45 EUR
29.04.2024+0.36%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
199.20 USD 189.71 USD
29.04.2024+0.67%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
289.75 EUR 275.95 EUR
29.04.2024+0.37%
Robeco FinTech EUR D A2JEEE / LU1700710939
158.10 EUR 150.57 EUR
29.04.2024-0.32%
Robeco FinTech USD D A2JHGU / LU1700711317
143.87 USD 137.02 USD
29.04.2024-0.01%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
370.25 EUR 352.62 EUR
29.04.2024-0.60%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
52.00 EUR 50.49 EUR
29.04.2024+0.22%
Robeco Indian Equity EUR D A1C43D / LU0491217419
373.94 EUR 356.13 EUR
29.04.2024-0.21%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
293.98 EUR 279.98 EUR
29.04.2024-0.10%
Robeco New World Financials EUR D A0CA0S / LU0187077481
107.16 EUR 102.06 EUR
29.04.2024+0.14%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
58.77 EUR 55.97 EUR
29.04.2024+0.14%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
85.48 EUR 82.99 EUR
29.04.2024+0.22%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
111.59 EUR 106.28 EUR
29.04.2024+0.39%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
217.77 EUR 207.40 EUR
29.04.2024+0.38%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
264.66 EUR 252.06 EUR
29.04.2024-0.12%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
116.14 EUR 110.61 EUR
29.04.2024+0.30%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
250.11 EUR 238.20 EUR
29.04.2024+0.29%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
186.21 EUR 177.34 EUR
29.04.2024+0.30%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
305.28 EUR 290.74 EUR
29.04.2024+0.30%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
79.01 EUR 75.25 EUR
29.04.2024-0.19%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
588.70 EUR 560.67 EUR
29.04.2024-0.27%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
187.39 EUR 178.47 EUR
29.04.2024+0.76%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
155.57 EUR 148.16 EUR
29.04.2024+0.11%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
233.09 EUR 221.99 EUR
29.04.2024-0.57%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
181.55 EUR 172.90 EUR
29.04.2024-0.20%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
55.77 CHF 53.11 CHF
29.04.2024+0.68%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
58.51 EUR 55.72 EUR
29.04.2024+0.78%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
29.03 EUR 27.65 EUR
29.04.2024+0.77%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
62.06 USD 59.10 USD
29.04.2024+1.09%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
344.02 EUR 327.64 EUR
29.04.2024+1.60%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
368.52 USD 350.97 USD
29.04.2024+1.92%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
175.76 EUR 167.39 EUR
29.04.2024+1.97%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
281.51 EUR 268.10 EUR
29.04.2024-0.13%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
160.23 EUR 152.60 EUR
29.04.2024-0.13%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
545.49 CHF 519.51 CHF
29.04.2024+0.37%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
565.74 EUR 538.80 EUR
29.04.2024+0.48%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
237.38 EUR 226.08 EUR
29.04.2024+0.48%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
588.16 USD 560.15 USD
29.04.2024+0.79%
Rolinco 970254 / NL0000289817
62.00 EUR
29.04.2024-0.13%
RSI International UI 531512 / DE0005315121
61.51 EUR 58.58 EUR
29.04.2024-0.31%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
166.18 EUR 158.27 EUR
30.04.2024+0.51%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
131.96 EUR 128.12 EUR
30.04.2024+0.41%
S4A US Long R A1H6HH / DE000A1H6HH3
406.50 USD 387.14 USD
29.04.2024+0.35%
Santander AM Euro Equity A A0PD13 / LU0341648862
209.94 EUR
29.04.2024-0.27%
Santander European Dividend AD A1W17L / LU0952333507
107.97 EUR
29.04.2024+0.54%
Santander Multi Index Ambition A SAN3VA / LU1983372852
33.79 EUR
29.04.2024+0.12%
Santander Select Income AD A2DRBW / LU1590077316
42.78 EUR
29.04.2024+0.23%
Santander Select Moderate A A1JYKY / LU0781563928
131.65 EUR
29.04.2024+1.00%
Saphir Global BALANCED B 725245 / LU0154397185
37.86 EUR 35.89 EUR
29.04.2024+0.84%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.71 EUR
29.04.2024+0.87%
Saphir Global BEST of Equity B 725261 / LU0154398746
37.47 EUR 35.52 EUR
29.04.2024+1.02%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
40.07 EUR
29.04.2024+1.01%
Saphir Global CHANCE B 725263 / LU0154399124
32.37 EUR 30.68 EUR
29.04.2024+1.12%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.72 EUR
29.04.2024+1.13%
Saphir Global VALUE B 725247 / LU0154397698
25.62 EUR 24.28 EUR
29.04.2024+0.33%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.07 EUR 9.78 EUR
30.04.2024+0.41%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
70.58 USD 67.05 USD
30.04.2024+0.09%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
208.49 EUR 198.07 EUR
30.04.2024-0.13%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
165.24 EUR 156.98 EUR
30.04.2024-0.33%
Schroder ISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
144.89 EUR 140.55 EUR
30.04.2024-0.27%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
45.57 USD 43.75 USD
30.04.2024-0.13%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.74 EUR 109.36 EUR
30.04.2024-0.13%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
113.63 EUR
01.05.2024-1.47%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
45.94 USD 43.64 USD
01.05.2024-1.21%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
378.75 USD 359.81 USD
01.05.2024-1.29%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
303.05 EUR 287.90 EUR
01.05.2024-1.30%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
420.10 USD 403.30 USD
01.05.2024-1.38%
SEB Aktienfonds 847347 / DE0008473471
121.88 EUR 117.19 EUR
29.04.2024+0.20%
SEB EuroCompanies 976920 / DE0009769208
80.83 EUR 76.98 EUR
29.04.2024-0.10%
SEB Europafonds 847438 / DE0008474388
72.38 EUR 69.60 EUR
29.04.2024+0.07%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
84.46 EUR 80.82 EUR
29.04.2024+0.21%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
647.53 EUR 641.12 EUR
26.04.2024+2.91%
Seilern Global Trust A 973105 / AT0000934583
219.24 EUR 212.85 EUR
30.04.2024-0.72%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
353.01 EUR
30.04.2024-1.71%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
558.61 GBP 532.01 GBP
29.04.2024-0.71%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
534.30 USD
30.04.2024-1.70%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
101.07 EUR 96.26 EUR
29.04.2024+0.19%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
147.58 CHF 140.55 CHF
29.04.2024+0.13%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
182.48 EUR
30.04.2024-0.72%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
438.36 EUR
30.04.2024-1.02%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
152.29 EUR 145.04 EUR
30.04.2024+0.35%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
92.66 EUR 88.25 EUR
30.04.2024+0.75%
SQUAD Green Balance R 564968 / LU0117185156
156.43 EUR 148.98 EUR
30.04.2024+0.35%
SQUAD MAKRO N A1CSXC / LU0490817821
256.62 EUR 244.40 EUR
30.04.2024-0.10%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
174.10 EUR 165.81 EUR
30.04.2024+0.25%
SQUAD VALUE B A0Q50K / LU0376514351
586.97 EUR 559.02 EUR
30.04.2024+0.30%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
48.97 EUR
30.04.2024-0.41%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.51 EUR
29.04.2024-0.11%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.49 EUR 11.13 EUR
29.04.2024+0.09%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.30 EUR 23.08 EUR
29.04.2024+0.00%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
35.32 EUR 33.56 EUR
29.04.2024-0.09%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
76.41 EUR 74.18 EUR
29.04.2024+0.54%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
123.90 EUR 120.29 EUR
29.04.2024+0.53%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
132.89 EUR 129.02 EUR
29.04.2024+0.04%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
114.36 EUR 111.03 EUR
29.04.2024+0.05%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
130.57 EUR 126.77 EUR
29.04.2024+0.21%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
135.46 EUR 131.51 EUR
29.04.2024+0.31%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.11 EUR 79.72 EUR
29.04.2024-0.09%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
118.82 EUR 115.36 EUR
29.04.2024-0.10%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
102.35 USD 99.37 USD
29.04.2024+1.06%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
91.10 EUR 88.45 EUR
29.04.2024+0.16%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
100.24 EUR 97.32 EUR
29.04.2024+0.15%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.59 CHF 63.68 CHF
29.04.2024+0.02%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
116.81 AUD 113.41 AUD
29.04.2024+0.30%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
250.50 AUD 243.20 AUD
29.04.2024+0.30%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
125.95 CAD 122.28 CAD
29.04.2024+0.37%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
210.68 CAD 204.54 CAD
29.04.2024+0.37%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.87 CHF 101.82 CHF
29.04.2024+0.38%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
131.08 CHF 127.26 CHF
29.04.2024+0.39%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
63.36 EUR 61.51 EUR
29.04.2024+0.38%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
95.10 EUR 92.33 EUR
29.04.2024+0.38%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
107.60 GBP 104.47 GBP
29.04.2024+0.34%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
111.09 USD 107.85 USD
29.04.2024+0.39%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
524.66 EUR 505.70 EUR
29.04.2024+0.42%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
138.53 EUR 131.93 EUR
29.04.2024+0.53%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
208.90 EUR 198.95 EUR
29.04.2024+0.53%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
70003.50 JPY 66670.00 JPY
30.04.2024+1.43%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
312.78 EUR 297.89 EUR
30.04.2024+1.55%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
276.94 CHF 263.75 CHF
29.04.2024-0.05%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
378.43 EUR 364.75 EUR
29.04.2024+0.05%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
455.84 USD 434.13 USD
29.04.2024+0.33%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
306.38 EUR 297.46 EUR
29.04.2024-0.02%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
317.12 EUR 307.88 EUR
29.04.2024-0.02%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
154.05 USD 148.48 USD
29.04.2024+0.73%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
157.68 EUR 151.98 EUR
29.04.2024+0.40%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
188.33 EUR 181.52 EUR
29.04.2024+0.14%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
320.28 EUR 308.70 EUR
29.04.2024+0.14%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
330.54 CHF 320.91 CHF
29.04.2024-0.01%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
225.64 EUR 219.07 EUR
29.04.2024-0.02%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
191.64 CHF 186.06 CHF
29.04.2024+0.08%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
240.64 CHF 233.63 CHF
29.04.2024+0.08%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
158.34 EUR 153.73 EUR
29.04.2024+0.03%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
213.81 EUR 207.58 EUR
29.04.2024+0.03%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
415.86 CHF 403.75 CHF
29.04.2024+0.07%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
97.66 CHF 94.82 CHF
29.04.2024+0.13%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
100.56 EUR 97.63 EUR
29.04.2024+0.29%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
139.01 CHF 134.96 CHF
29.04.2024+0.12%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
186.89 CHF 181.45 CHF
29.04.2024+0.12%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
124.31 EUR 120.69 EUR
29.04.2024+0.22%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
214.96 CHF 208.70 CHF
29.04.2024+0.09%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
239.26 CHF 232.29 CHF
29.04.2024+0.09%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
145.02 EUR 140.80 EUR
29.04.2024+0.19%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
168.83 EUR 163.91 EUR
29.04.2024+0.18%
Sycomore Selection Credit R A14P5U / FR0011288513
129.33 EUR 125.56 EUR
29.04.2024+0.14%
Sycomore Selection Midcap R A0MVJG / FR0010376368
768.33 EUR
29.04.2024+0.36%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
117.68 EUR 114.25 EUR
30.04.2024-0.43%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.18 EUR 23.98 EUR
30.04.2024-0.08%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
100.90 EUR 97.96 EUR
29.04.2024+0.25%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
203.82 EUR 194.11 EUR
29.04.2024-0.01%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.68 USD
30.04.2024-1.88%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.67 USD 10.11 USD
30.04.2024-1.08%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.43 USD 6.09 USD
30.04.2024-1.14%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.53 USD
30.04.2024-1.53%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.16 EUR
29.04.2024+0.20%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
37.00 EUR 35.06 EUR
30.04.2024-0.90%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.55 EUR 30.84 EUR
30.04.2024-0.90%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.82 USD 17.83 USD
29.04.2024+0.17%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.77 EUR 21.57 EUR
30.04.2024-0.87%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
130.02 EUR
30.04.2024-0.21%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
54.63 EUR 52.28 EUR
30.04.2024-0.19%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
84.81 EUR
29.04.2024+0.14%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
112.36 USD 109.09 USD
29.04.2024+0.16%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
899.46 EUR 873.26 EUR
29.04.2024+0.07%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
309.66 EUR 300.64 EUR
29.04.2024-0.11%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
609.51 EUR 591.76 EUR
29.04.2024+0.55%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
82.30 EUR 78.46 EUR
29.04.2024+0.53%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.78 CHF 113.94 CHF
29.04.2024+0.13%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
140.90 EUR 136.80 EUR
30.04.2024-0.11%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
152.89 EUR 148.44 EUR
30.04.2024+0.05%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
96.88 EUR 92.27 EUR
29.04.2024+0.02%
Vontobel Global Equity A USD A0EQVB / LU0218910023
419.25 USD 399.29 USD
29.04.2024-0.27%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
128.04 CHF
29.04.2024+0.17%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
361.81 USD 344.58 USD
29.04.2024+0.70%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
191.90 USD 182.76 USD
29.04.2024-0.01%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
170.12 EUR 162.02 EUR
30.04.2024-0.59%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
127.55 EUR 121.48 EUR
30.04.2024-0.48%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
57.00 EUR 53.90 EUR
30.04.2024+0.13%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
85.09 EUR 81.04 EUR
30.04.2024-0.01%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
106.08 EUR 102.99 EUR
30.04.2024+0.12%
WM Aktien Global UI Fonds B 979075 / DE0009790758
172.24 EUR 164.04 EUR
29.04.2024+0.39%
WSS International A0JNG2 / AT0000497235
160.26 EUR 152.62 EUR
30.04.2024+0.35%
WWK Rent 847119 / DE0008471194
36.42 EUR 35.05 EUR
29.04.2024+0.23%
WWK Select Chance B 632033 / LU0126855997
28.39 EUR 27.04 EUR
30.04.2024+0.48%
WWK Select Top ESG B 632034 / LU0126856375
19.46 EUR 18.53 EUR
30.04.2024+0.49%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 20:18:57