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
14.40 EUR 13.98 EUR
02.05.2024+0.22%
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
21.86 USD 20.82 USD
02.05.2024+0.19%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.99 EUR 6.66 EUR
02.05.2024-0.30%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
92.47 EUR 87.85 EUR
02.05.2024+1.36%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
23.74 USD 22.55 USD
02.05.2024+0.49%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
232.13 EUR 221.08 EUR
02.05.2024-0.02%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.94 EUR 12.29 EUR
02.05.2024+0.33%
AB I Sustainable Global Thematic Portfolio A EUR H A1C009 / LU0511383332
30.04 EUR 28.61 EUR
02.05.2024+0.95%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.46 EUR 63.14 EUR
02.05.2024+0.67%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
45.40 EUR 43.24 EUR
02.05.2024+1.05%
abrdn I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.41 USD
03.05.2024+0.68%
abrdn I Europe ex UK Sustainable Equity Fd A Acc EUR A0HMS8 / LU0231484808
22.08 EUR 21.03 EUR
03.05.2024+0.33%
abrdn I Frontier Markets Bond Fund A MInc USD A1W5Y8 / LU0963865083
8.62 USD 8.21 USD
03.05.2024+0.24%
abrdn I Global Small&Mid Cap SDG Horizons Equity Aa USD A1J3M2 / LU0728928796
26.40 USD 25.14 USD
03.05.2024+1.49%
abrdn I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
464.88 CHF 442.74 CHF
02.05.2024-0.68%
abrdn I World Resources Equity A Acc USD A1CY7Z / LU0505663152
19.16 USD 18.25 USD
03.05.2024+0.66%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.93 EUR
03.05.2024+1.02%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
566.38 EUR 539.41 EUR
02.05.2024+0.37%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
364.10 EUR 345.12 EUR
02.05.2024+0.06%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
199.16 EUR 193.36 EUR
02.05.2024-0.19%
ACC Alpha select AMI 724864 / DE0007248643
34.51 EUR
02.05.2024+0.44%
AFB Global Equity Select R A2PE00 / DE000A2PE006
148.44 EUR 141.37 EUR
03.05.2024+0.57%
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
19.16 USD 18.25 USD
03.05.2024+0.56%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
15.66 EUR 14.91 EUR
03.05.2024+0.51%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
146.30 EUR 139.33 EUR
03.05.2024+0.23%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
255.15 EUR 243.00 EUR
03.05.2024+0.53%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
166.63 EUR 158.70 EUR
03.05.2024+1.19%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
267.15 EUR 254.43 EUR
03.05.2024+0.55%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
400.75 EUR 381.66 EUR
03.05.2024+0.55%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
274.35 EUR 261.29 EUR
03.05.2024+0.91%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
25.78 USD 24.55 USD
03.05.2024+0.90%
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
120.96 EUR 115.20 EUR
03.05.2024+2.06%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
52.54 USD 50.04 USD
03.05.2024+2.42%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.46 USD 9.96 USD
03.05.2024+2.42%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
12.47 USD 11.87 USD
03.05.2024+1.50%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
142.09 EUR 135.32 EUR
03.05.2024+1.03%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
145.91 EUR 138.96 EUR
03.05.2024+1.03%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
141.36 EUR 134.63 EUR
03.05.2024+0.14%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
75.37 USD 71.78 USD
03.05.2024+0.55%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
155.30 EUR 147.90 EUR
03.05.2024+0.64%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
123.97 EUR 118.06 EUR
03.05.2024+0.61%
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
270.10 EUR 257.24 EUR
03.05.2024+0.52%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
297.94 EUR 283.75 EUR
03.05.2024+0.52%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
183.92 CHF 175.17 CHF
03.05.2024+0.52%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
23.32 USD 22.21 USD
03.05.2024+0.53%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
148.22 EUR 141.16 EUR
03.05.2024+0.41%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
106.00 EUR 100.95 EUR
03.05.2024+0.42%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.42 EUR 9.92 EUR
03.05.2024+0.40%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
347.53 EUR 330.98 EUR
03.05.2024+0.41%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
372.88 EUR 355.13 EUR
03.05.2024-0.09%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
402.01 EUR 382.87 EUR
03.05.2024-0.09%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
229.31 EUR 218.39 EUR
03.05.2024-0.18%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
244.17 EUR 232.54 EUR
03.05.2024-0.18%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
173.33 EUR 165.07 EUR
03.05.2024+0.51%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
149.75 EUR 142.62 EUR
03.05.2024+0.78%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
234.10 EUR 222.95 EUR
03.05.2024+0.70%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
310.24 EUR 295.47 EUR
03.05.2024+0.71%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
90.49 EUR 86.18 EUR
03.05.2024+0.57%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
90.33 EUR 86.03 EUR
03.05.2024+0.57%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.24 USD 7.85 USD
03.05.2024+0.94%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
217.81 EUR 207.44 EUR
03.05.2024+0.30%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
263.02 EUR 250.50 EUR
03.05.2024+0.70%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
271.92 EUR 258.97 EUR
03.05.2024+0.70%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
228.31 EUR 217.44 EUR
03.05.2024+1.06%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
27.24 USD 25.94 USD
03.05.2024+1.06%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
145.53 EUR 138.60 EUR
03.05.2024+0.35%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
186.70 EUR 177.81 EUR
03.05.2024+0.53%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
194.00 EUR 184.77 EUR
03.05.2024+0.53%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
544.05 EUR 518.14 EUR
03.05.2024+0.46%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
121.52 EUR 115.73 EUR
03.05.2024+0.46%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
54.93 USD 52.31 USD
03.05.2024+1.30%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
65.67 EUR 62.55 EUR
03.05.2024+0.29%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
76.85 EUR 73.19 EUR
03.05.2024+0.27%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
185.13 EUR 176.32 EUR
03.05.2024+1.10%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
18.91 USD 18.01 USD
03.05.2024+1.37%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
47.07 EUR 44.83 EUR
03.05.2024+0.60%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
49.70 USD 47.33 USD
03.05.2024+0.96%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
149.71 EUR 142.58 EUR
03.05.2024+1.09%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
90.00 EUR 87.38 EUR
03.05.2024+0.18%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
150.99 EUR 143.80 EUR
03.05.2024+0.42%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
205.18 USD 195.41 USD
03.05.2024+1.86%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
347.51 EUR 330.96 EUR
03.05.2024-0.06%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.12 USD 4.87 USD
03.05.2024+0.31%
AGIF Allianz Japan Equity A EUR A3EMCZ / LU2636795390
116.50 EUR 110.95 EUR
02.05.2024+0.83%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
27.58 USD 26.27 USD
02.05.2024+0.77%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
179.69 EUR 171.14 EUR
02.05.2024+0.84%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
121.11 EUR 115.34 EUR
02.05.2024+1.24%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
116.63 USD 111.08 USD
03.05.2024+0.65%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
321.75 EUR 306.43 EUR
03.05.2024+0.30%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
215.45 USD 205.19 USD
03.05.2024+1.00%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
403.96 EUR 384.72 EUR
03.05.2024+0.65%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
29.54 SGD 28.13 SGD
03.05.2024+0.52%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
244.23 USD 232.60 USD
03.05.2024+1.00%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
213.92 EUR 203.73 EUR
03.05.2024+0.65%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
151.80 EUR 144.57 EUR
03.05.2024+0.39%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
107.37 EUR 102.26 EUR
03.05.2024+0.56%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
92.52 EUR 88.12 EUR
03.05.2024+0.80%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
14.74 USD 14.04 USD
03.05.2024+1.15%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
219.75 EUR 209.29 EUR
03.05.2024+0.49%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
137.24 EUR 130.71 EUR
03.05.2024+0.52%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
35.23 USD 33.55 USD
03.05.2024+0.87%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
421.03 EUR 400.98 EUR
03.05.2024+0.42%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
33.42 USD 31.83 USD
03.05.2024+0.78%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
32.25 USD 30.71 USD
03.05.2024+0.78%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
16.47 USD 15.68 USD
03.05.2024+0.78%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.90 USD 9.61 USD
03.05.2024+0.38%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
118.82 EUR 115.36 EUR
03.05.2024+0.38%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.09 EUR 121.04 EUR
03.05.2024+0.47%
AL Trust Aktien Europa 847176 / DE0008471764
59.52 EUR 56.69 EUR
03.05.2024+0.75%
AL Trust Global Invest 847171 / DE0008471715
123.14 EUR 117.28 EUR
03.05.2024-0.21%
ALL IN ONE 978972 / DE0009789727
17.03 EUR 16.05 EUR
02.05.2024-0.31%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
120.29 EUR 114.56 EUR
02.05.2024+0.53%
Allianz Adifonds 847103 / DE0008471038
148.83 EUR 141.74 EUR
03.05.2024+0.30%
Allianz Adiverba A EUR 847106 / DE0008471061
217.68 EUR 207.31 EUR
03.05.2024+0.40%
Allianz Biotechnologie A EUR 848186 / DE0008481862
214.01 EUR 203.82 EUR
03.05.2024+1.08%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
51.05 EUR 49.80 EUR
03.05.2024+0.16%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.67 EUR 92.36 EUR
03.05.2024+0.16%
Allianz Fonds Japan A EUR 847511 / DE0008475112
80.83 EUR 76.98 EUR
02.05.2024+0.83%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
631.40 EUR 601.33 EUR
03.05.2024+0.52%
Allianz GEM Equity High Dividend AT EUR A0MPES / LU0293313325
154.66 EUR 147.29 EUR
03.05.2024+0.64%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.66 USD 9.20 USD
03.05.2024+1.00%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
159.02 EUR 151.45 EUR
03.05.2024+0.35%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
554.78 EUR 528.36 EUR
03.05.2024+0.94%
Allianz Interglobal A EUR 847507 / DE0008475070
519.68 EUR 494.93 EUR
03.05.2024+0.60%
Allianz Interglobal AT EUR 979768 / DE0009797688
219.85 EUR 209.38 EUR
03.05.2024+0.60%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
42.63 EUR 41.39 EUR
03.05.2024+0.27%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
291.56 EUR 277.68 EUR
03.05.2024+0.47%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
91.08 EUR 86.74 EUR
03.05.2024+0.29%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
96.32 EUR 91.73 EUR
03.05.2024+0.64%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
174.47 EUR
03.05.2024+0.72%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1168.60 EUR 1112.95 EUR
03.05.2024+0.30%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
179.83 EUR 171.27 EUR
03.05.2024+1.00%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
232.00 EUR 220.95 EUR
03.05.2024+0.50%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
55.90 EUR 53.24 EUR
03.05.2024+0.81%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
152.39 EUR 145.13 EUR
03.05.2024+0.54%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
180.19 EUR 171.61 EUR
03.05.2024-0.17%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
146.12 EUR 141.86 EUR
03.05.2024+0.08%
Alpha Star Aktien A HAFX64 / LU1070113235
248.96 EUR 237.10 EUR
03.05.2024-0.24%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
334.29 EUR 318.37 EUR
03.05.2024+0.38%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
154.61 EUR 148.66 EUR
03.05.2024+0.13%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
169.96 EUR 161.87 EUR
03.05.2024-0.02%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
129.22 EUR 123.07 EUR
03.05.2024-0.16%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
137.18 EUR 130.65 EUR
03.05.2024-0.16%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
11.99 EUR 11.47 EUR
30.04.2024-0.78%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
76.32 USD 73.38 USD
02.05.2024+0.67%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
60.09 EUR 58.06 EUR
03.05.2024+0.45%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
145.13 EUR 138.88 EUR
02.05.2024+0.09%
AMUNDI EUROPEAN Equity INCOME ESG A2 EUR SATI D A2PCPP / LU1883311653
57.05 EUR
03.05.2024+0.33%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
194.52 EUR
03.05.2024+1.36%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
161.41 EUR
03.05.2024+0.40%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
235.92 EUR 224.69 EUR
02.05.2024-0.20%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
106.59 EUR 103.49 EUR
02.05.2024+0.53%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
189.49 USD 181.33 USD
02.05.2024+0.53%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
446.62 EUR 427.39 EUR
02.05.2024+0.11%
AMUNDI Global Equity A EUR C A2PCXC / LU1883342377
188.98 EUR 180.84 EUR
02.05.2024+0.26%
AMUNDI Global Equity ESG IMPROVERS A2 EUR C A3EQR0 / LU2643912376
59.72 EUR 57.15 EUR
02.05.2024+0.49%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
122.44 EUR 117.17 EUR
02.05.2024+1.65%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
11.66 EUR
03.05.2024+0.60%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
95.20 EUR 92.88 EUR
02.05.2024+0.22%
AMUNDI TOP WORLD C 977973 / DE0009779736
269.80 EUR 256.95 EUR
03.05.2024+0.86%
AMUNDI US BOND A EUR Hgd C A2PC11 / LU1880401366
45.26 EUR 43.94 EUR
02.05.2024+0.87%
AMUNDI US Equity FUNDAMENTAL GROWTH A EUR C A2PC4N / LU1883854199
552.97 EUR 529.16 EUR
02.05.2024+0.54%
AMUNDI US Equity FUNDAMENTAL GROWTH A USD C A2PC4Q / LU1883854355
591.60 USD 566.12 USD
02.05.2024+0.50%
AMUNDI US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
244.42 EUR 233.89 EUR
02.05.2024+0.73%
AMUNDI US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
16.43 USD 15.72 USD
02.05.2024+0.51%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
22.20 EUR 21.24 EUR
02.05.2024+0.71%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
68.55 EUR 65.60 EUR
02.05.2024+0.26%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
103.52 EUR
30.04.2024+0.00%
apo Forte INKA R 532431 / DE0005324313
71.41 EUR 68.66 EUR
02.05.2024-0.36%
apo Medical Balance R A117YJ / DE000A117YJ3
54.75 EUR 53.16 EUR
02.05.2024+0.43%
apo Medical Opportunities R A0EQ6Y / LU0220663669
217.54 EUR 207.18 EUR
03.05.2024+0.10%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
155.43 EUR 148.03 EUR
02.05.2024+0.63%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.58 USD
03.05.2024+3.95%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
53.72 EUR 51.65 EUR
02.05.2024+0.16%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
125.04 EUR 119.09 EUR
02.05.2024+0.31%
AXA Chance Invest A 978945 / DE0009789453
107.83 EUR 103.68 EUR
02.05.2024-0.62%
AXA Europa 977564 / DE0009775643
83.39 EUR 79.42 EUR
02.05.2024-0.25%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
120.79 EUR 115.59 EUR
02.05.2024-0.09%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
130.17 USD 124.56 USD
02.05.2024-0.12%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
17.80 EUR 17.03 EUR
02.05.2024-0.47%
AXA IM Global Emerging Markets Equity QI B Acc EUR A0LGWU / IE00B101K104
22.01 EUR 21.06 EUR
02.05.2024+0.91%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
29.12 EUR 27.87 EUR
02.05.2024+0.72%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
31.28 USD 29.93 USD
02.05.2024+0.77%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
48.84 EUR 46.74 EUR
02.05.2024+1.34%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
52.42 USD 50.16 USD
02.05.2024+1.39%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
10.95 EUR 10.48 EUR
02.05.2024+2.24%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1815.80 JPY 1737.61 JPY
02.05.2024-0.08%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
17.29 EUR 16.55 EUR
02.05.2024+2.10%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2870.82 JPY 2747.20 JPY
02.05.2024-0.23%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
41.63 EUR 39.84 EUR
02.05.2024+0.18%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
44.72 USD 42.79 USD
02.05.2024+0.14%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
37.52 EUR 35.90 EUR
02.05.2024+0.70%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
40.49 USD 38.75 USD
02.05.2024+0.75%
AXA Welt 847137 / DE0008471376
197.77 EUR 188.35 EUR
02.05.2024+0.25%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
84.21 USD 81.76 USD
02.05.2024+0.48%
AXA WF ACT Europe Equity A auss EUR 657733 / LU0125727437
90.89 EUR 86.15 EUR
03.05.2024+0.26%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
130.82 EUR 124.00 EUR
02.05.2024+0.34%
AXA WF Digital Economy A thes USD A2DYM6 / LU1694771590
205.78 USD 195.05 USD
03.05.2024+1.80%
AXA WF Emerging Markets Resp Equity QI A thes EUR A0M82B / LU0327689542
144.54 EUR 137.00 EUR
03.05.2024-0.03%
AXA WF Emerging Markets Resp Equity QI A thes USD A0M9NH / LU0327690045
104.28 USD 98.84 USD
02.05.2024+0.38%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
98.25 EUR 95.38 EUR
02.05.2024+0.08%
AXA WF Euro Selection A auss EUR 987133 / LU0073680380
51.81 EUR 49.11 EUR
03.05.2024+1.15%
AXA WF Euro Selection A thes EUR 988173 / LU0073680463
70.87 EUR 67.17 EUR
02.05.2024-0.37%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
178.76 EUR 173.55 EUR
03.05.2024+0.35%
AXA WF Europe Ex UK Microcap A thes EUR pf A2PB34 / LU1937143664
132.37 EUR 125.47 EUR
03.05.2024+0.53%
AXA WF Europe Real Estate Securit A auss A0F68P / LU0216734805
167.85 EUR 159.10 EUR
03.05.2024+0.98%
AXA WF Europe Small Cap A auss 657737 / LU0125731546
170.85 EUR 161.95 EUR
03.05.2024+0.95%
AXA WF Europe Small Cap A thes 657738 / LU0125741180
173.16 EUR 164.13 EUR
03.05.2024+0.94%
AXA WF Evolving Trends A thes EUR A1CW41 / LU0503938366
300.23 EUR 284.58 EUR
02.05.2024+0.66%
AXA WF Evolving Trends A thes USD A1CW43 / LU0503938796
245.70 USD 232.89 USD
02.05.2024+0.62%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
120.07 EUR 116.57 EUR
03.05.2024+0.55%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
110.25 EUR
02.05.2024+0.57%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
126.20 CHF 122.53 CHF
02.05.2024+0.25%
AXA WF Global Real Estate Securities A thes A0LF6L / LU0266012235
161.17 EUR 152.77 EUR
03.05.2024+0.34%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
16.72 EUR 15.85 EUR
03.05.2024+0.25%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
10.46 USD 9.91 USD
02.05.2024+0.61%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
10.46 USD 9.91 USD
02.05.2024+0.61%
AXA WF Italy Equity A auss EUR 988185 / LU0087656426
239.70 EUR 227.20 EUR
03.05.2024+0.05%
AXA WF Italy Equity A thes EUR 988186 / LU0087656699
284.29 EUR 269.47 EUR
03.05.2024+0.05%
AXA WF Longevity Economy A thes EUR A0MKS3 / LU0266013126
354.50 EUR 336.02 EUR
03.05.2024-0.07%
AXA WF Longevity Economy A thes USD A0MJYM / LU0266013472
298.69 USD 283.12 USD
03.05.2024+0.66%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
154.71 USD 146.64 USD
03.05.2024+0.32%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
187.46 EUR 177.68 EUR
03.05.2024-0.41%
AXA WF Robotech A thes EUR A2DJG8 / LU1536921650
229.88 EUR 217.89 EUR
02.05.2024+0.56%
AXA WF Robotech A thes USD A2DHLK / LU1529780063
228.35 USD 216.45 USD
02.05.2024+0.52%
AXA WF Sustainable Equity QI A auss EUR A2JE5B / LU1774150061
191.83 EUR 181.83 EUR
03.05.2024+0.36%
AXA WF Sustainable Equity QI A thes EUR A2JE5A / LU1774149998
204.92 EUR 194.24 EUR
03.05.2024+0.36%
AXA WF Switzerland Equity A auss CHF 988196 / LU0087657077
83.92 CHF 79.54 CHF
03.05.2024+0.85%
AXA WF Switzerland Equity A auss EUR A0B8Y4 / LU0184627965
87.46 EUR 82.90 EUR
03.05.2024+1.09%
AXA WF Switzerland Equity A thes CHF 988197 / LU0087657150
90.64 CHF 85.91 CHF
03.05.2024+0.85%
AXA WF Switzerland Equity A thes EUR A0B8Y3 / LU0184627536
93.18 EUR 88.32 EUR
03.05.2024+1.08%
AXA WF UK Equity A thes EUR A143P1 / LU1319653389
130.35 EUR 123.56 EUR
03.05.2024+0.37%
AXA WF US Responsible Growth A thes EUR A0QZNT / LU0361788507
870.82 EUR 825.42 EUR
03.05.2024+0.63%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.42 USD 30.73 USD
03.05.2024+1.35%
AXA WFII US Responsible Equity A Cap USD A0B8YZ / LU0184062098
32.00 USD 30.33 USD
02.05.2024+0.70%
B A U M Fair Future Fonds A A2JF70 / DE000A2JF709
125.29 EUR 121.64 EUR
02.05.2024-0.31%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.38 EUR 18.46 EUR
03.05.2024+1.48%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
139.25 EUR 133.89 EUR
02.05.2024+0.19%
BANTLEON Global Challenges Index Fonds P A1T756 / DE000A1T7561
241.83 EUR 230.31 EUR
03.05.2024+0.20%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
58.07 EUR 56.93 EUR
02.05.2024+0.41%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
70.00 EUR 68.63 EUR
02.05.2024+0.34%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
234.18 USD 223.03 USD
02.05.2024+0.13%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.52 EUR 89.07 EUR
02.05.2024-0.47%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
147.95 EUR 140.24 EUR
02.05.2024-0.38%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
150.15 EUR 143.00 EUR
02.05.2024-0.89%
Berenberg European Small Cap R A2DVQD / LU1637619120
147.51 EUR 140.49 EUR
02.05.2024-0.99%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
132.97 EUR 126.64 EUR
02.05.2024-0.83%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
178.14 EUR 169.66 EUR
02.05.2024+1.69%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
90.03 EUR 87.41 EUR
02.05.2024+0.19%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
154.63 EUR 147.27 EUR
02.05.2024+0.35%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.25 EUR
03.05.2024+0.00%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
13.28 EUR 12.65 EUR
03.05.2024+0.96%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
46.80 EUR 44.57 EUR
03.05.2024+0.88%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
17.04 EUR 16.54 EUR
03.05.2024+0.92%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.46 EUR 17.58 EUR
03.05.2024+0.46%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
46.57 EUR 44.35 EUR
03.05.2024+1.09%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.20 EUR 11.62 EUR
03.05.2024+0.17%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
28.74 EUR 27.37 EUR
03.05.2024+0.59%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
17.69 EUR 16.85 EUR
03.05.2024+0.54%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
87.90 GBP 83.71 GBP
03.05.2024+0.58%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
14.42 USD 13.73 USD
03.05.2024+2.23%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
73.29 EUR 69.80 EUR
03.05.2024+0.48%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.67 USD 7.30 USD
03.05.2024+0.27%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
92.15 EUR 87.76 EUR
03.05.2024+0.60%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
99.32 USD 94.59 USD
03.05.2024+1.45%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
15.06 EUR 14.34 EUR
03.05.2024-0.14%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
156.81 USD 149.34 USD
03.05.2024+2.23%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
70.90 EUR 67.52 EUR
03.05.2024+1.15%
BGF Latin American Fund A2 USD 987139 / LU0072463663
76.42 USD 72.78 USD
03.05.2024+2.02%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
12.93 HKD 12.31 HKD
03.05.2024+1.15%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
15.98 EUR 15.22 EUR
03.05.2024+1.53%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
17.23 USD 16.41 USD
03.05.2024+2.43%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
7.14 CHF 6.80 CHF
03.05.2024+0.44%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
25.48 EUR 24.27 EUR
03.05.2024-0.33%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
6.77 EUR 6.45 EUR
03.05.2024+0.62%
BGF World Energy Fund A2 USD 632995 / LU0122376428
27.47 USD 26.16 USD
03.05.2024+0.54%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
35.17 EUR 33.50 EUR
03.05.2024+0.06%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.03 EUR 4.79 EUR
03.05.2024+1.05%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.92 USD 36.11 USD
03.05.2024+0.95%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
12.61 EUR 12.01 EUR
03.05.2024-0.08%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.70 EUR 59.71 EUR
03.05.2024+1.29%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.94 EUR 4.70 EUR
03.05.2024+2.17%
BGF World Mining Fund A2 USD 986932 / LU0075056555
67.58 USD 64.36 USD
03.05.2024+2.16%
BGF World Mining Fund E2 USD 988815 / LU0090845842
58.64 USD 56.93 USD
03.05.2024+2.15%
BL Equity Japan B A1H541 / LU0578148453
29215.00 JPY 27824.00 JPY
02.05.2024-0.70%
BL Global Flexible EUR A A0D9HV / LU0211339816
148.60 EUR 141.52 EUR
02.05.2024+0.83%
BNP Paribas Funds Euro Bond Opportunities C Cap A2PN2E / LU1956132143
397.36 EUR 385.79 EUR
02.05.2024+0.52%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
101.24 EUR 98.29 EUR
02.05.2024+0.44%
BNP Paribas Funds Green Tigers C EUR Dist A1T80V / LU0823438220
167.60 EUR 162.72 EUR
02.05.2024+0.30%
BNP Paribas Funds Sustainable Global Equity C Cap A14RL0 / LU0956005226
BNP Paribas Funds US Growth C Dist A1T80M / LU0823434740
95.16 USD 92.39 USD
02.05.2024+0.70%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.09 EUR 1.04 EUR
02.05.2024+0.97%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.16 EUR 103.04 EUR
02.05.2024+0.37%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
287.00 EUR 273.33 EUR
03.05.2024-0.22%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
309.49 EUR 294.75 EUR
03.05.2024-0.22%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
224.83 EUR 214.12 EUR
03.05.2024-0.10%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
236.60 EUR 225.33 EUR
03.05.2024-0.09%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
149.31 EUR 144.96 EUR
03.05.2024+0.07%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
197.10 EUR 191.35 EUR
03.05.2024+0.07%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
211.58 EUR 205.41 EUR
03.05.2024+0.07%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
123.61 EUR 117.72 EUR
03.05.2024-0.03%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
124.50 EUR 118.57 EUR
03.05.2024-0.03%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
244.78 EUR 233.12 EUR
03.05.2024-0.18%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
262.53 EUR 250.02 EUR
03.05.2024-0.18%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
187.48 EUR 178.55 EUR
03.05.2024+0.82%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
143.20 EUR 136.38 EUR
03.05.2024-0.29%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
140.31 EUR 133.62 EUR
03.05.2024-0.01%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
18.33 EUR
03.05.2024+0.44%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
38.98 EUR
03.05.2024+0.46%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
2061.12 EUR 1981.85 EUR
02.05.2024+0.13%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1373.83 USD 1360.23 USD
02.05.2024+0.17%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
7.20 EUR 6.99 EUR
03.05.2024+0.22%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
9.47 EUR 9.19 EUR
03.05.2024+0.49%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.60 EUR 5.44 EUR
03.05.2024+0.35%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.71 EUR 6.52 EUR
03.05.2024-0.34%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
7.17 EUR 6.96 EUR
03.05.2024-0.51%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.03 EUR 4.89 EUR
03.05.2024+0.43%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
12.80 EUR 12.43 EUR
03.05.2024+0.24%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.07 EUR 6.86 EUR
03.05.2024+0.04%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
17.77 EUR 17.25 EUR
03.05.2024+0.85%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
8.27 EUR 8.03 EUR
03.05.2024+0.79%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.57 EUR 10.27 EUR
03.05.2024+0.31%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
10.85 EUR 10.53 EUR
03.05.2024-0.18%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
154.18 EUR 148.25 EUR
02.05.2024-0.26%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
44.06 EUR
02.05.2024+0.59%
Comgest Growth America USD Acc 631024 / IE0004791160
51.86 USD 49.87 USD
02.05.2024+0.65%
Comgest Growth Asia Pacific ex Japan Cap A0KEBK / IE00B16C1G93
20.89 USD 20.09 USD
02.05.2024+1.11%
Comgest Growth Asia Pacific ex Japan Dis A0KEBL / IE00B16C1H01
9.15 USD 8.80 USD
02.05.2024+1.15%
Comgest Growth Asia Pacific ex Japan EUR Dis A2ACPJ / IE00BZ0RSJ02
8.41 EUR 8.09 EUR
02.05.2024+1.12%
Comgest Growth Asia USD A12GPB / IE00BQ3D6V05
60.52 USD 58.19 USD
02.05.2024+1.41%
Comgest Growth China EUR Acc 756455 / IE0030351732
61.97 EUR 59.59 EUR
30.04.2024+0.08%
Comgest Growth Emerging Markets Cap A0BK3L / IE0033535182
32.70 USD 31.44 USD
02.05.2024+0.42%
Comgest Growth Emerging Markets Dis A0JJ5C / IE00B11XZH66
29.67 USD 28.53 USD
02.05.2024+0.39%
Comgest Growth Emerging Markets EUR Dis A0M1ZM / IE00B240WN62
27.87 EUR 26.80 EUR
02.05.2024+0.34%
Comgest Growth Emerging Markets EUR Fixed Dis A2PL99 / IE00BGPZCJ40
23.78 EUR 22.87 EUR
02.05.2024+0.35%
Comgest Growth Emerging Markets Plus EUR Acc A2PXNB / IE00BK5X3N72
10.94 EUR 10.52 EUR
02.05.2024+0.57%
Comgest Growth Europe Cap 631025 / IE0004766675
46.56 EUR 44.77 EUR
02.05.2024-0.71%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.87 EUR 11.41 EUR
02.05.2024-0.61%
Comgest Growth Europe Compounders EUR R Acc A3DS1S / IE0004XPWG97
11.83 EUR 11.60 EUR
02.05.2024-0.60%
Comgest Growth Europe Dis A0JC8V / IE00B0XJXQ01
46.31 EUR 44.53 EUR
02.05.2024-0.71%
Comgest Growth Europe Opportunities EUR Acc A0YAJD / IE00B4ZJ4188
49.95 EUR 48.03 EUR
02.05.2024-0.37%
Comgest Growth Europe Opportunities EUR Dis A12GPH / IE00BQ1YBR67
50.56 EUR 48.62 EUR
02.05.2024-0.39%
Comgest Growth Europe Plus EUR Acc A2PXNL / IE00BK5X3Y87
17.35 EUR 16.68 EUR
02.05.2024-0.71%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.66 EUR 38.13 EUR
02.05.2024-0.88%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
31.77 USD 30.55 USD
02.05.2024-0.81%
Comgest Growth Europe Smaller Companies EUR A 631027 / IE0004766014
35.86 EUR 34.48 EUR
02.05.2024-0.61%
Comgest Growth Global EUR Dis A2AQBN / IE00BYYLQ314
42.43 EUR 40.80 EUR
02.05.2024+0.05%
Comgest Growth Global EUR Fixed Dis A2QE3Y / IE00BMBWVY98
11.56 EUR 11.12 EUR
02.05.2024+0.09%
Comgest Growth Global EUR R Acc A1W566 / IE00BD5HXK71
40.23 EUR 39.44 EUR
02.05.2024+0.05%
Comgest Growth Global Flex EUR R Acc A2DUQ4 / IE00BZ0X9R35
14.56 EUR 14.00 EUR
02.05.2024-0.21%
Comgest Growth Global USD Acc A0BK3M / IE0033535075
45.90 USD 44.13 USD
02.05.2024+0.09%
Comgest Growth India EUR R Acc A1JSLC / IE00B56BR119
63.85 EUR 62.60 EUR
02.05.2024+1.20%
Comgest Growth India USD Acc A0D9E5 / IE00B03DF997
75.29 USD 72.39 USD
02.05.2024+1.16%
Comgest Growth Japan EUR H Dis A2AQA9 / IE00BYYLPY56
16.13 EUR 15.51 EUR
02.05.2024-0.06%
Comgest Growth Japan EUR R Dis A2ACPN / IE00BYNFH318
11.29 EUR 11.07 EUR
02.05.2024+2.22%
Comgest Growth Japan JPY Acc 631026 / IE0004767087
1885.52 JPY 1813.00 JPY
02.05.2024-0.06%
Comgest Growth Japan USD R H Acc A2N836 / IE00BGK1Q622
20.15 USD 19.75 USD
02.05.2024-0.05%
Comgest Growth Latin America EUR A0RPNF / IE00B4R6DW15
11.00 EUR 10.58 EUR
02.05.2024+1.54%
Comgest Growth Latin America USD A0RPNH / IE00B4R2TH69
8.25 USD 7.93 USD
02.05.2024+1.41%
Comgest Monde C 939942 / FR0000284689
31.55 EUR 30.78 EUR
02.05.2024+0.16%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
159.59 CHF
02.05.2024+1.06%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
79.71 EUR
02.05.2024+1.50%
Concentra A EUR 847500 / DE0008475005
142.18 EUR 135.41 EUR
03.05.2024+0.32%
confido R A2N82T / DE000A2N82T7
26.25 EUR 25.00 EUR
03.05.2024+0.08%
CONVEST 21 VL A 976963 / DE0009769638
97.57 EUR 92.92 EUR
03.05.2024+0.67%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
77.74 USD 74.04 USD
02.05.2024-2.41%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
117.80 EUR 112.19 EUR
02.05.2024+2.42%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
16.03 EUR 15.27 EUR
02.05.2024-0.33%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
20.18 CHF 19.22 CHF
02.05.2024-0.36%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
2985.89 EUR 2843.70 EUR
02.05.2024-0.30%
CT Lux American 1EH EUR A2N4W8 / LU1868836245
15.50 EUR
03.05.2024+1.24%
CT Lux American 8U USD A2N4XG / LU1868837136
18.19 USD
03.05.2024+1.26%
CT Lux American Select 1EP EUR A2N4V4 / LU1868841591
6.36 EUR
03.05.2024+0.38%
CT Lux American Select 1U USD A2N4V5 / LU1868841674
7.30 USD
03.05.2024+1.12%
CT Lux European Select 1E EUR A2N4WU / LU1868839181
16.77 EUR
03.05.2024+0.85%
CT Lux European Smaller Companies 1E EUR A2JR84 / LU1864952335
13.70 EUR
03.05.2024+1.45%
CT Lux Global Dynamic Real Return AUP USP A0NDYL / LU0276348264
15.31 USD
03.05.2024+0.95%
CT Lux Global Emerging Markets Short Term Bonds AU EUR A1JVLT / LU0757430334
17.21 EUR
03.05.2024-0.35%
CT Lux Global Equity Income 1UP USD A2JR9Z / LU1864953903
11.83 USD
03.05.2024+0.97%
CT Lux Global Multi Asset Income AEC EUR A12AB2 / LU1102542534
6.95 EUR
03.05.2024+0.88%
CT Lux Global Smaller Companies AE EUR A1JJHG / LU0570870567
44.53 EUR
03.05.2024+0.04%
CT Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
47.95 USD
03.05.2024+0.78%
CT Lux Global Smaller Companies AEP EUR A2JQEM / LU1854166821
14.29 EUR
03.05.2024+0.04%
CT Lux Pan European Smaller Companies 1EP EUR A2JN7P / LU1829329900
9.39 EUR
03.05.2024+1.37%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
128.04 EUR 123.12 EUR
03.05.2024+0.15%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
90.56 EUR 87.08 EUR
03.05.2024+0.05%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
112.83 EUR 109.54 EUR
02.05.2024-0.19%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
19.81 EUR 19.23 EUR
02.05.2024+0.05%
DNB Asian Mid Cap A 986071 / LU0067059799
8.33 EUR 7.94 EUR
02.05.2024+0.25%
DNB Brighter Future Retail A USD 987712 / LU0090738252
3.22 USD 3.06 USD
02.05.2024+0.66%
DNB Disruptive Opportunities Retail A EUR A2PS58 / LU2061961145
121.17 EUR 115.40 EUR
02.05.2024+1.58%
DNB Future Waves Retail A 986058 / LU0029375739
6.87 EUR 6.55 EUR
02.05.2024+0.31%
DNB India Retail A A0M75N / LU0302237721
324.69 EUR 309.23 EUR
02.05.2024+0.50%
DNB Nordic Equity Retail A EUR 987767 / LU0083425479
7.15 EUR 6.81 EUR
02.05.2024-1.02%
DNB Renewable Energy Retail A A0MWAL / LU0302296149
221.57 EUR 211.02 EUR
02.05.2024+0.15%
DNB Tmt Long/Short Equity Retail A EUR A1CWC1 / LU0547714526
142.25 EUR
02.05.2024+0.74%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
294.42 EUR 285.84 EUR
02.05.2024-0.97%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
209.56 EUR 205.45 EUR
02.05.2024+1.34%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
552.45 EUR 541.62 EUR
02.05.2024+0.23%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
167.99 EUR 164.70 EUR
02.05.2024+0.45%
DWS Africa LC DWS0QM / LU0329759764
74.82 EUR 71.08 EUR
03.05.2024+0.14%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
97.62 CHF 92.96 CHF
03.05.2024+0.23%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
145.51 EUR 138.57 EUR
03.05.2024+0.38%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
525.29 EUR 500.27 EUR
03.05.2024+0.16%
DWS Aktien Strategie Deutschland LD DWS2EA / DE000DWS2EA5
514.79 EUR 490.27 EUR
03.05.2024+0.16%
DWS Artificial Intelligence ND 847414 / DE0008474149
385.32 EUR
03.05.2024-0.87%
DWS Asian Bonds LCH DWS1GF / LU0813324364
100.29 EUR 97.28 EUR
03.05.2024+0.27%
DWS Brazilian Equity LC DWS06P / LU0616856935
166.10 EUR 157.79 EUR
03.05.2024+1.81%
DWS Chinese Equity LC DWS0BJ / LU0273157635
198.94 EUR 188.99 EUR
03.05.2024+1.10%
DWS Concept DJE Global Aktien 977700 / DE0009777003
473.70 EUR 451.14 EUR
03.05.2024+0.20%
DWS Concept GS&P Food LD 848665 / DE0008486655
402.86 EUR 383.67 EUR
03.05.2024+0.32%
DWS Concept Platow LC DWSK62 / LU1865032954
427.32 EUR 410.23 EUR
03.05.2024+0.17%
DWS Deutschland LC 849096 / DE0008490962
273.79 EUR 260.75 EUR
03.05.2024+0.41%
DWS ESG Akkumula LC 847402 / DE0008474024
2047.55 EUR 1950.05 EUR
03.05.2024+0.40%
DWS ESG Balance 847419 / DE0008474198
132.40 EUR 127.30 EUR
03.05.2024+0.21%
DWS ESG Biotech LC 976997 / DE0009769976
292.61 EUR 278.67 EUR
03.05.2024+1.02%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
183.33 EUR 174.16 EUR
03.05.2024+1.88%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
178.41 EUR 169.49 EUR
03.05.2024+1.88%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
171.05 USD 162.50 USD
03.05.2024+2.75%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
132.07 EUR 125.47 EUR
03.05.2024+0.61%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
114.44 EUR 111.01 EUR
03.05.2024+0.61%
DWS ESG Equity Income LD DWS2NY / LU1616932940
142.51 EUR 135.38 EUR
03.05.2024+0.12%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
153.17 EUR 145.51 EUR
03.05.2024+0.64%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
147.61 EUR 140.23 EUR
03.05.2024+0.65%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
215.21 EUR 204.45 EUR
03.05.2024+0.53%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
148.55 EUR 141.12 EUR
03.05.2024+0.53%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
98.44 EUR 95.48 EUR
03.05.2024+0.72%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
128.24 EUR 121.83 EUR
03.05.2024+1.35%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
124.59 EUR 118.36 EUR
03.05.2024+1.34%
DWS ESG Investa LD 847400 / DE0008474008
210.52 EUR 200.49 EUR
03.05.2024+0.11%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
168.26 EUR 160.24 EUR
03.05.2024+0.11%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
340.00 EUR
03.05.2024+0.11%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
159.97 EUR 151.97 EUR
03.05.2024-0.07%
DWS ESG Top Asien LC 976976 / DE0009769760
224.21 EUR 215.58 EUR
03.05.2024+1.03%
DWS ESG Top Euroland LC 552516 / LU0145644893
302.94 EUR 287.79 EUR
03.05.2024+0.84%
DWS ESG Top Euroland LD 552517 / LU0145647052
258.11 EUR 245.21 EUR
03.05.2024+0.83%
DWS ESG Top World 976979 / DE0009769794
187.48 EUR 180.26 EUR
03.05.2024+0.52%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
305.66 EUR 290.38 EUR
03.05.2024+0.24%
DWS Euro Flexizins NC 847423 / DE0008474230
70.77 EUR
03.05.2024+0.01%
DWS European Equity High Conviction LC 551448 / LU0145634076
263.16 EUR 250.00 EUR
03.05.2024+0.64%
DWS European Equity High Conviction LD 551449 / LU0145634662
243.98 EUR 231.78 EUR
03.05.2024+0.63%
DWS European Net Zero Transition 515237 / DE0005152375
104.36 EUR 99.38 EUR
03.05.2024-0.07%
DWS European Opportunities LD 847415 / DE0008474156
473.95 EUR 451.37 EUR
03.05.2024+0.27%
DWS Eurorenta 971050 / LU0003549028
47.86 EUR 46.46 EUR
03.05.2024+0.15%
DWS Eurovesta 849084 / DE0008490848
184.52 EUR 175.73 EUR
03.05.2024-0.23%
DWS Fintech ND 976991 / DE0009769919
97.04 EUR
03.05.2024+0.62%
DWS Future Trends LD 847650 / DE0008476508
106.50 EUR 101.42 EUR
03.05.2024+0.75%
DWS German Equity LD DWS1AA / LU0740822977
215.33 EUR 204.57 EUR
03.05.2024+0.41%
DWS German Equity Typ O 847428 / DE0008474289
520.40 EUR
03.05.2024+0.02%
DWS German Small/Mid Cap LD 515240 / DE0005152409
187.34 EUR 178.41 EUR
03.05.2024+0.54%
DWS Global Agribusiness NC DWS0BV / LU0273147594
166.39 EUR 161.40 EUR
03.05.2024+0.50%
DWS Global Communications ND 847421 / DE0008474214
231.34 EUR
03.05.2024+0.90%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
117.67 EUR
03.05.2024+0.19%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
326.88 EUR 310.54 EUR
03.05.2024+0.18%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
315.47 EUR 299.70 EUR
03.05.2024+0.19%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
295.81 EUR 286.93 EUR
03.05.2024+0.18%
DWS Global Growth LD 515244 / DE0005152441
226.76 EUR 215.96 EUR
03.05.2024+0.44%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
82.63 EUR
03.05.2024+0.74%
DWS Global Value LD 939853 / LU0133414606
390.67 EUR 372.06 EUR
03.05.2024+0.32%
DWS Global Water LD DWS0DT / DE000DWS0DT1
77.30 EUR 73.62 EUR
03.05.2024+1.34%
DWS Health Care Typ O NC 976985 / DE0009769851
354.84 EUR
03.05.2024-0.09%
DWS India LC 974879 / LU0068770873
4190.52 EUR 3990.96 EUR
03.05.2024-1.07%
DWS Latin American Equity LC DWS0VL / LU0399356780
197.73 EUR 187.84 EUR
03.05.2024+0.88%
DWS Nomura Japan Growth LC 849095 / DE0008490954
110.21 EUR 105.97 EUR
02.05.2024-0.39%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
155.74 EUR 148.32 EUR
03.05.2024+0.30%
DWS SDG Global Equity LD 515246 / DE0005152466
120.41 EUR 114.67 EUR
03.05.2024+0.44%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
89.16 EUR 84.91 EUR
03.05.2024+0.60%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
92.35 EUR 89.58 EUR
03.05.2024+0.15%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
206.70 EUR 196.85 EUR
03.05.2024+1.05%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
145.14 EUR 140.78 EUR
03.05.2024+0.61%
DWS Top Asia LC 552521 / LU0145648290
322.81 EUR 306.67 EUR
03.05.2024-0.01%
DWS Top Asia LD 552522 / LU0145648456
289.57 EUR 275.09 EUR
03.05.2024-0.01%
DWS Top Dividend LD DWS0ZE / LU0507266061
190.60 EUR 181.07 EUR
03.05.2024-0.10%
DWS Top Dividende LD 984811 / DE0009848119
144.37 EUR 137.49 EUR
03.05.2024+0.15%
DWS Top Europe LD 976972 / DE0009769729
208.26 EUR 200.25 EUR
03.05.2024+0.04%
DWS US Growth 849089 / DE0008490897
484.28 EUR 461.22 EUR
03.05.2024+0.89%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
302.64 EUR 288.22 EUR
03.05.2024+0.42%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
153.30 EUR 146.00 EUR
03.05.2024+0.03%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
196.91 EUR 191.17 EUR
02.05.2024-1.17%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
62.12 EUR 60.31 EUR
02.05.2024+0.20%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
140.86 EUR 139.47 EUR
02.05.2024+0.29%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
111.45 EUR 108.20 EUR
02.05.2024+0.29%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
110.03 EUR
02.05.2024-0.23%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
125.71 EUR 124.47 EUR
02.05.2024+0.17%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
129.24 EUR 123.09 EUR
03.05.2024+0.28%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
84.41 EUR 81.55 EUR
03.05.2024+0.53%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
122.20 EUR 118.06 EUR
03.05.2024+0.46%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.29 EUR 50.52 EUR
03.05.2024+0.24%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
121.02 EUR 120.11 EUR
03.05.2024+0.02%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
97.34 EUR 94.04 EUR
03.05.2024+0.20%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
188.46 EUR 179.48 EUR
03.05.2024-0.42%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
484.19 EUR 465.56 EUR
03.05.2024+0.88%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
484.17 EUR 465.54 EUR
03.05.2024+0.88%
ERSTE STOCK ENVIRONMENT EUR R01 A EUR A2PZJ5 / AT0000A2BYD8
97.78 EUR 94.01 EUR
03.05.2024+2.35%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
76.77 EUR 73.81 EUR
03.05.2024+0.97%
Ethna AKTIV CHF A A1JEEK / LU0666480289
122.80 CHF 119.23 CHF
03.05.2024+0.54%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
103.59 EUR 101.56 EUR
02.05.2024+0.10%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
84.88 EUR 80.84 EUR
03.05.2024+1.34%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
80.80 EUR 78.45 EUR
02.05.2024+0.09%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
591.12 EUR
03.05.2024+0.86%
FAST Global Fund A Acc EUR A110XT / LU1048657123
337.84 EUR
03.05.2024+0.34%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.54 EUR
03.05.2024+0.79%
Fidelity America Fund A EUR 986390 / LU0069450822
15.45 EUR 14.68 EUR
03.05.2024+0.20%
Fidelity America Fund A USD 973280 / LU0048573561
16.64 USD 15.81 USD
03.05.2024+0.83%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
54.53 USD 51.81 USD
03.05.2024+1.25%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
18.92 EUR 17.98 EUR
03.05.2024+1.07%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.57 EUR 18.59 EUR
03.05.2024+0.32%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
65.52 USD 62.25 USD
03.05.2024+0.94%
Fidelity Emerging Europe Mid East and Africa A Acc EUR A0MWZJ / LU0303816705
15.49 EUR 14.72 EUR
03.05.2024+0.07%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
17.37 EUR 16.50 EUR
03.05.2024+1.10%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
12.76 EUR 12.12 EUR
03.05.2024+1.42%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
20.85 USD 19.81 USD
03.05.2024+1.75%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
16.82 EUR 15.98 EUR
03.05.2024+1.14%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
31.31 USD 29.75 USD
03.05.2024+1.71%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
70.61 EUR
03.05.2024+0.77%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.50 EUR 18.53 EUR
03.05.2024+0.54%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
45.24 EUR
03.05.2024+0.53%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
22.41 EUR 21.29 EUR
03.05.2024+0.47%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
34.60 EUR 32.87 EUR
03.05.2024+0.77%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
11.87 EUR 11.47 EUR
03.05.2024+0.70%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
28.93 EUR 27.49 EUR
03.05.2024+0.66%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.32 EUR 12.87 EUR
03.05.2024+0.47%
Fidelity Global Dividend Fund A ACC EUR A14XV7 / LU1261431768
18.19 EUR 17.28 EUR
03.05.2024+0.12%
Fidelity Global Dividend Fund A MINC G EUR A1JSY2 / LU0731782826
23.46 EUR 22.29 EUR
03.05.2024+0.09%
Fidelity Global Dividend Fund A QINC G EUR A1JSY0 / LU0731782404
23.50 EUR 22.33 EUR
03.05.2024+0.09%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
93.05 EUR
03.05.2024+0.73%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
6.94 EUR 6.71 EUR
03.05.2024+0.51%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
57.01 USD 54.17 USD
03.05.2024+1.79%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
66.77 EUR 63.44 EUR
03.05.2024+1.18%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
77.11 USD 73.26 USD
03.05.2024+1.51%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
16.00 USD 15.20 USD
03.05.2024+1.06%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.23 EUR 32.52 EUR
03.05.2024+0.65%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.02 USD 27.57 USD
03.05.2024+1.21%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.08 EUR 9.58 EUR
03.05.2024+0.62%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.85 USD 10.31 USD
03.05.2024+1.28%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.62 EUR 90.85 EUR
03.05.2024+1.18%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
30.11 EUR 28.61 EUR
03.05.2024+1.10%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
31.04 USD 29.49 USD
03.05.2024+1.31%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
28.89 EUR 27.45 EUR
03.05.2024+0.81%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
25.70 EUR 24.42 EUR
03.05.2024+0.91%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
17.60 EUR 16.72 EUR
03.05.2024+1.09%
Fidelity Sustainable Healthcare A ACC Euro A0LF03 / LU0261952419
46.12 EUR 43.82 EUR
03.05.2024-0.41%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.25 EUR 68.65 EUR
03.05.2024-0.41%
Fidelity World Fund A Acc USD A117MM / LU1084165304
22.19 USD 21.08 USD
03.05.2024+1.01%
Fidelity World Fund A EUR 986378 / LU0069449576
40.56 EUR 38.54 EUR
03.05.2024+0.39%
Fight For Green R A3DK5M / DE000A3DK5M9
120.90 EUR 115.14 EUR
03.05.2024+0.34%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
83.32 EUR 79.35 EUR
02.05.2024+0.43%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
153.99 EUR 149.50 EUR
02.05.2024-0.11%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
209.57 EUR 199.59 EUR
03.05.2024-0.04%
Fondak A 847101 / DE0008471012
212.15 EUR 202.05 EUR
03.05.2024+0.30%
Fondis A 847102 / DE0008471020
139.34 EUR 132.70 EUR
03.05.2024+0.67%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
15777.10 EUR 15317.57 EUR
03.05.2024+0.23%
FPM Ladon European Value A0HGEX / LU0232955988
102.62 EUR 99.63 EUR
02.05.2024-0.21%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
464.25 EUR 450.73 EUR
02.05.2024+0.14%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
389.92 EUR 378.56 EUR
02.05.2024+0.03%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
18.00 EUR
03.05.2024+0.22%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.63 EUR
03.05.2024+0.53%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.67 USD 16.17 USD
03.05.2024+0.68%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.28 USD 9.97 USD
03.05.2024+0.61%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
44.68 EUR
03.05.2024+0.07%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
228.72 EUR 217.28 EUR
02.05.2024+0.94%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
523.46 USD
03.05.2024+1.47%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
102.73 EUR
03.05.2024+1.29%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.77 EUR 40.73 EUR
03.05.2024-0.24%
GAM Commodity USD CHF B A1XA7C / LU0984247410
48.90 CHF
02.05.2024-0.91%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.69 EUR 11.13 EUR
02.05.2024+2.49%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
14.74 EUR 14.04 EUR
02.05.2024+0.14%
Gamax Asia Pacific A 972194 / LU0039296719
20.22 EUR 19.63 EUR
03.05.2024+1.13%
GAMAX Junior A 986703 / LU0073103748
22.10 EUR 21.46 EUR
03.05.2024+0.52%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
105.31 EUR
03.05.2024-0.43%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
146.40 EUR 139.43 EUR
02.05.2024-0.16%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
167.61 EUR 159.63 EUR
02.05.2024-0.34%
Generali Komfort Dynamik Europa 921702 / LU0100847093
86.75 EUR 83.41 EUR
02.05.2024-0.49%
GF Global Select HI A0NEKE / DE000A0NEKE4
263.81 EUR 251.25 EUR
03.05.2024-0.38%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
181.95 EUR 173.28 EUR
02.05.2024-0.10%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
542.80 EUR 526.99 EUR
03.05.2024-0.19%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
103.80 USD 98.39 USD
02.05.2024+0.08%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1145.95 EUR 1112.57 EUR
03.05.2024+0.29%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
94.02 EUR
02.05.2024-0.02%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1622.13 EUR 1574.88 EUR
03.05.2024+0.41%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
290.45 EUR 281.99 EUR
03.05.2024+0.71%
Goldman Sachs Gbl Social Impact Equity P Cap USD 657648 / LU0119200128
2232.39 USD 2167.37 USD
03.05.2024+1.13%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
35.79 USD 34.41 USD
02.05.2024-1.38%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
119.57 USD 113.34 USD
02.05.2024-0.26%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1235.20 USD 1199.22 USD
03.05.2024+2.02%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.34 USD 6.10 USD
02.05.2024+0.49%
Gothaer Euro Rent 847109 / DE0008471095
55.16 EUR 53.04 EUR
02.05.2024+0.19%
Gothaer Global 977015 / DE0009770156
124.39 EUR 119.61 EUR
02.05.2024-0.94%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.76 EUR 49.77 EUR
03.05.2024+1.14%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
97.49 EUR 92.85 EUR
03.05.2024+0.41%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
74.64 EUR 71.09 EUR
03.05.2024-0.06%
Haas invest4 innovation R A3CY8R / DE000A3CY8R7
42.54 EUR 41.30 EUR
02.05.2024+1.45%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.36 EUR 178.02 EUR
03.05.2024+0.47%
HAL European Small Cap Equity RA 921694 / LU0100177772
105.30 EUR 100.29 EUR
03.05.2024-0.75%
HAL European Small Cap Equity RT 921695 / LU0100177426
164.06 EUR 156.25 EUR
03.05.2024-0.75%
HannoverscheMaxInvest 531733 / DE0005317333
54.90 EUR 53.30 EUR
02.05.2024-0.60%
HANSAdynamic A 979975 / DE0009799759
83.46 EUR 79.49 EUR
03.05.2024-0.35%
HANSAeuropa A 847915 / DE0008479155
53.29 EUR 50.75 EUR
03.05.2024-0.02%
HANSApost Europa 977028 / DE0009770289
58.64 EUR 55.85 EUR
03.05.2024+0.27%
HANSApost Megatrend 531737 / DE0005317374
224.97 EUR 214.26 EUR
03.05.2024+0.54%
HANSAsecur 847902 / DE0008479023
50.90 EUR 48.48 EUR
03.05.2024+0.31%
HANSAsmart Select E A A1H44U / DE000A1H44U9
96.63 EUR 92.03 EUR
03.05.2024-0.10%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
60.25 EUR 57.39 EUR
03.05.2024+0.68%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
8.00 EUR 7.62 EUR
02.05.2024+0.09%
Henderson Absolute Return Income Opport Fd A2 HEUR A12DU2 / IE00BLY1N394
9.22 EUR
03.05.2024+0.11%
Henderson Balanced Fund A2 HEUR 933855 / IE0009514989
36.69 EUR
03.05.2024+0.99%
Henderson Balanced Fund A2 USD 921662 / IE0004445015
41.56 USD
03.05.2024+1.00%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
14.94 EUR 14.23 EUR
02.05.2024-0.88%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.01 EUR 17.15 EUR
02.05.2024-0.88%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
25.60 USD 24.38 USD
02.05.2024-0.91%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
14.56 EUR 13.86 EUR
02.05.2024-0.51%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
18.84 USD 17.95 USD
02.05.2024-0.42%
Henderson Flexible Income Fund A2 HEUR 933862 / IE0009516141
18.54 EUR
03.05.2024+0.60%
Henderson Global Life Sciences Fund A2 HEUR 935591 / IE0002122038
43.84 EUR
03.05.2024+0.53%
Henderson Global Life Sciences Fund A2 USD 935590 / IE0009355771
52.81 USD
03.05.2024+0.55%
Henderson Global Select Fund A2 EUR A0DNEW / LU0200076213
29.69 EUR 28.28 EUR
02.05.2024+0.72%
Henderson Global Select Fund A2 USD A0DNEY / LU0200076999
22.39 USD 21.32 USD
02.05.2024+0.69%
Henderson Global Technology and Innovation Fd A2 HEUR 935619 / IE0002167009
23.58 EUR
03.05.2024+2.12%
Henderson Global Technology and Innovation Fd A2 USD 935618 / IE0009356076
28.55 USD
03.05.2024+2.11%
Henderson High Yield Fund A2 HEUR 933868 / IE0009530639
28.33 EUR
03.05.2024+0.60%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
31.98 USD 30.46 USD
02.05.2024+0.43%
Henderson High Yield Fund A3m USD 921671 / IE0004446757
6.67 USD 6.35 USD
02.05.2024+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
21.51 USD 20.43 USD
03.05.2024+0.99%
Henderson Horizon Asian Dividend Income Fund A3q EUR A1JKS6 / LU0572940194
6.58 EUR
03.05.2024+0.77%
Henderson Horizon Asian Dividend Income Fund A3q USD A0LA7Q / LU0264605907
7.44 USD 7.07 USD
03.05.2024+1.00%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
195.99 EUR 186.20 EUR
03.05.2024+0.45%
Henderson Horizon Asian Growth Fund A2 USD 972769 / LU0011890851
124.18 USD 117.97 USD
03.05.2024+0.81%
Henderson Horizon Biotechnology Fund A2 USD A2N85V / LU1897414303
25.81 USD 24.58 USD
03.05.2024+4.15%
Henderson Horizon China Opportunities Fund A1 USD A0M7WV / LU0327786827
15.16 USD 14.40 USD
03.05.2024+1.98%
Henderson Horizon China Opportunities Fund A2 USD A0M7WU / LU0327786744
15.24 USD 14.48 USD
03.05.2024+2.04%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
158.58 EUR 150.65 EUR
03.05.2024+0.13%
Henderson Horizon Euro Corporate Bond Fund A3 EUR A0YB5J / LU0451950405
120.67 EUR 114.64 EUR
03.05.2024+0.13%
Henderson Horizon Euro Corporate Bond Fund A3 H GBP A1JEXD / LU0593293326
120.84 GBP 115.09 GBP
03.05.2024+0.13%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
166.16 EUR 158.25 EUR
03.05.2024+0.09%
Henderson Horizon Euro High Yield Bond Fund A3q EUR A1J4LU / LU0828815224
96.50 EUR 91.90 EUR
03.05.2024+0.09%
Henderson Horizon Euroland Fund A2 EUR 989226 / LU0011889846
74.06 EUR 70.36 EUR
03.05.2024+0.59%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
140.15 EUR 133.48 EUR
03.05.2024+0.34%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
23.39 EUR 22.22 EUR
03.05.2024+1.41%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
19.92 GBP 18.92 GBP
03.05.2024+1.61%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
25.03 USD 23.78 USD
03.05.2024+2.28%
Henderson Horizon Global Property Equity A3q USD A0DPM2 / LU0209137206
17.86 USD 16.97 USD
03.05.2024+2.29%
Henderson Horizon Global Smaller Companies Fd A2 EUR A2PK9P / LU1984712320
39.98 EUR 38.08 EUR
03.05.2024+1.41%
Henderson Horizon Global Smaller Companies Fd A2 USD A2PK9N / LU1983261782
38.40 USD 36.57 USD
03.05.2024+2.27%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
19.25 EUR 18.33 EUR
03.05.2024+1.05%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
31.19 EUR 29.70 EUR
03.05.2024+1.89%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
18.62 USD 17.73 USD
03.05.2024+1.96%
Henderson Horizon Global Technology Leaders Fd A1 USD A0DPTJ / LU0209158467
206.16 USD 195.85 USD
03.05.2024+3.18%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
191.27 EUR 181.71 EUR
03.05.2024+2.30%
Henderson Horizon Global Technology Leaders Fd A2 USD 989234 / LU0070992663
206.27 USD 195.96 USD
03.05.2024+3.18%
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
55.81 EUR 53.02 EUR
03.05.2024+0.74%
Henderson Horizon Pan Europ Property Equity A3 EUR A0DPM6 / LU0209156925
38.74 EUR 36.80 EUR
03.05.2024+0.66%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
73.98 EUR 70.46 EUR
03.05.2024+1.10%
Henderson Horizon Pan Europ Smaller Companies A2 EUR 989229 / LU0046217351
77.19 EUR 73.33 EUR
03.05.2024+1.12%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
20.56 EUR 19.53 EUR
03.05.2024+0.57%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
20.34 EUR 19.32 EUR
03.05.2024+0.63%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
28.81 EUR 27.44 EUR
03.05.2024+0.48%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
108.92 EUR 103.47 EUR
03.05.2024+0.19%
Henderson Horizon Total Return Bond Fund A3q EUR A1JX0F / LU0756065081
73.84 EUR 70.32 EUR
03.05.2024+0.19%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
11.22 EUR 10.68 EUR
02.05.2024-0.73%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
19.86 EUR 18.92 EUR
02.05.2024+0.35%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
22.20 EUR 21.15 EUR
02.05.2024+0.35%
Henderson US Contrarian Fund A2 HEUR 933841 / IE0009511647
29.78 EUR
03.05.2024+1.19%
Henderson US Contrarian Fund A2 USD 921641 / IE0004444828
36.12 USD
03.05.2024+1.23%
Henderson US Forty Fund A2 HEUR 933845 / IE0009531827
52.27 EUR
03.05.2024+1.75%
Henderson US Forty Fund A2 USD 921652 / IE0004445239
62.67 USD
03.05.2024+1.77%
Henderson US Short Term Bond Fund A2 HEUR 933874 / IE0009533641
16.98 EUR
03.05.2024+0.24%
Henderson US Small Mid Cap Value Fund A2 HEUR 588442 / IE0001257090
28.76 EUR
03.05.2024+0.88%
Henderson US Small Mid Cap Value Fund A2 USD 588443 / IE0001256803
39.75 USD
03.05.2024+0.86%
Henderson US Venture Fund A2 USD 933849 / IE0009354923
36.62 USD
03.05.2024+1.02%
Henderson US Venture Fund A2HEUR 933850 / IE0009534169
31.77 EUR
03.05.2024+1.02%
HI Topselect D 981772 / DE0009817726
84.07 EUR 80.07 EUR
03.05.2024-0.47%
HSBC German Equity AC 848980 / DE0008489808
306.26 EUR 291.68 EUR
02.05.2024-0.16%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
31.16 USD
03.05.2024+1.53%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
162.95 USD
03.05.2024+0.33%
HSBC Sector Rotation AC 975682 / DE0009756825
136.33 EUR 129.84 EUR
02.05.2024-0.04%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
75.78 EUR 71.66 EUR
03.05.2024-0.47%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
12.28 EUR 11.92 EUR
03.05.2024-0.25%
I AM GreenStars Opportunities R VTIA A2DXNM / AT0000A1YH23
179.15 EUR 170.21 EUR
03.05.2024-0.43%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.74 EUR
02.05.2024-0.09%
IAMF Flexible Invest P A0ETLW / LU0224193077
11.41 EUR 10.84 EUR
02.05.2024-0.46%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
8.05 EUR 7.63 EUR
02.05.2024-0.39%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.77 EUR 14.98 EUR
02.05.2024-0.13%
IAMF Provita World Fund R A0D84R / LU0206716028
10.08 EUR 9.58 EUR
02.05.2024-0.52%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
99.05 EUR 94.33 EUR
02.05.2024-0.55%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.58 EUR 7.20 EUR
02.05.2024+0.00%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
116.55 EUR 111.00 EUR
02.05.2024+0.00%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
290.80 EUR 282.33 EUR
02.05.2024-0.21%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
67.46 EUR 64.25 EUR
03.05.2024+1.56%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
119.26 EUR 113.58 EUR
02.05.2024+0.96%
Industria A EUR 847502 / DE0008475021
156.50 EUR 149.05 EUR
03.05.2024+0.42%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
142.00 USD 134.90 USD
03.05.2024+1.48%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
8.28 EUR 7.86 EUR
03.05.2024+1.42%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.40 USD 8.93 USD
03.05.2024+1.48%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.87 EUR 11.28 EUR
03.05.2024+0.18%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
200.10 EUR 190.57 EUR
02.05.2024-0.07%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
65.04 USD 61.79 USD
03.05.2024+1.30%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.72 EUR 15.88 EUR
03.05.2024+0.89%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.44 EUR 10.87 EUR
03.05.2024+1.30%
Invesco Global Dynamik Fonds 847046 / DE0008470469
239.36 EUR 227.96 EUR
02.05.2024+0.28%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
214.02 USD 203.32 USD
03.05.2024+1.36%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
66.88 USD 63.53 USD
03.05.2024+1.68%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
22.93 EUR 21.79 EUR
03.05.2024+0.55%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.96 EUR 27.51 EUR
03.05.2024+0.55%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
18.81 USD 17.87 USD
03.05.2024+0.51%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
25.26 EUR 24.00 EUR
03.05.2024+0.21%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.03 EUR 19.97 EUR
03.05.2024+0.20%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.02 EUR 12.37 EUR
03.05.2024+0.16%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
13.24 EUR 12.57 EUR
03.05.2024+0.08%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
188.91 EUR 179.91 EUR
02.05.2024+0.52%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
71.98 EUR 69.54 EUR
03.05.2024+0.61%
IQAM Equity US RT 971726 / AT0000857784
387.73 USD 369.26 USD
03.05.2024+1.00%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
6.47 GBP 6.17 GBP
03.05.2024+0.16%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
4.29 EUR 4.09 EUR
03.05.2024-0.24%
JPM America Equity D acc USD 602956 / LU0117861202
46.35 USD 43.92 USD
03.05.2024+1.29%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.84 EUR 17.94 EUR
02.05.2024+0.17%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
166.89 USD 158.94 USD
02.05.2024-0.05%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
56.99 EUR 55.05 EUR
03.05.2024-0.13%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
141.24 USD 137.13 USD
02.05.2024+0.06%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.83 EUR 50.32 EUR
02.05.2024+0.58%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
121.05 EUR 115.29 EUR
02.05.2024+0.35%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
129.33 USD 123.17 USD
02.05.2024+0.15%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.78 GBP 12.11 GBP
03.05.2024-0.57%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
398.12 EUR 377.26 EUR
03.05.2024-0.20%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
134.27 EUR 127.24 EUR
03.05.2024-1.26%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
142.62 EUR 135.83 EUR
02.05.2024-0.32%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.25 EUR 18.24 EUR
03.05.2024-0.44%
JPM Global Focus A dist EUR 343439 / LU0168341575
78.96 EUR 74.82 EUR
03.05.2024+0.44%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
80.80 EUR 76.57 EUR
03.05.2024+0.29%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
88.61 EUR 84.39 EUR
02.05.2024+0.00%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.61 EUR 12.96 EUR
02.05.2024-0.54%
JPM Income Fund A div USD A1XE97 / LU1041599660
76.23 USD 74.01 USD
02.05.2024+0.34%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
103.61 EUR 98.68 EUR
02.05.2024+0.23%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.92 EUR 22.78 EUR
02.05.2024+0.84%
JPM Pacific Equity A dist USD 971609 / LU0052474979
129.75 USD 123.57 USD
02.05.2024+0.63%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.71 USD 25.44 USD
02.05.2024+0.63%
JPM US Technology D acc EUR A0HG3H / LU0159053015
76.70 EUR 73.05 EUR
02.05.2024+0.37%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
395.32 EUR 383.81 EUR
02.05.2024+0.35%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
149.76 CHF 145.40 CHF
02.05.2024-0.16%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
152.90 EUR 148.45 EUR
02.05.2024+0.17%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
110.69 EUR 107.47 EUR
02.05.2024+0.19%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
134.18 EUR 130.27 EUR
02.05.2024-0.38%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
125.03 EUR 121.39 EUR
02.05.2024-0.38%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
251.45 EUR 244.13 EUR
02.05.2024+0.66%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
305.15 EUR 296.26 EUR
02.05.2024+0.96%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
304.83 EUR 295.95 EUR
02.05.2024+0.96%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
301.60 EUR 292.82 EUR
02.05.2024+0.91%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
301.59 EUR 292.81 EUR
02.05.2024+0.91%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
153.74 EUR 149.26 EUR
02.05.2024+1.65%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
90.09 EUR 87.47 EUR
02.05.2024+1.65%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
244.98 USD 237.84 USD
02.05.2024+1.07%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
215.20 EUR 208.93 EUR
02.05.2024+1.05%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
215.21 EUR 208.94 EUR
02.05.2024+1.05%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
197.05 USD 191.31 USD
02.05.2024+1.01%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
197.05 USD 191.31 USD
02.05.2024+1.01%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
394.35 USD 382.86 USD
02.05.2024+0.76%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
231.02 EUR 224.29 EUR
02.05.2024+0.27%
La Francaise Systematic ETF Portfolio Global W A3EEG1 / DE000A3EEG13
11.18 EUR
02.05.2024-0.53%
La Francaise Systematic European Equity R 976320 / DE0009763201
105.18 EUR 100.17 EUR
02.05.2024+0.05%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.63 EUR 22.50 EUR
02.05.2024+1.31%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
29.56 EUR 28.15 EUR
02.05.2024+1.26%
LBBW Aktien Deutschland 848465 / DE0008484650
196.56 EUR 187.20 EUR
02.05.2024-0.10%
LBBW Aktien Europa R 978022 / DE0009780221
50.13 EUR 47.74 EUR
02.05.2024-0.33%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
79.08 EUR 75.31 EUR
02.05.2024+0.07%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
40.61 EUR 38.68 EUR
02.05.2024-0.28%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
44.31 EUR 42.20 EUR
02.05.2024-0.28%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
73.32 EUR 69.83 EUR
02.05.2024+0.66%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
97.04 EUR 92.42 EUR
02.05.2024-0.80%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
137.12 EUR 130.59 EUR
02.05.2024-0.55%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1062.95 EUR
02.05.2024+0.65%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
133.04 EUR 126.70 EUR
03.05.2024-0.84%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
227.77 EUR 216.92 EUR
03.05.2024+1.19%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.67 EUR 55.02 EUR
03.05.2024+0.27%
LO Golden Age EUR H P A 213725 / LU0161986921
19.62 EUR 18.68 EUR
02.05.2024+0.05%
LO Golden Age EUR H P D 213726 / LU0161987739
19.56 EUR 18.63 EUR
02.05.2024+0.05%
LO Golden Age USD P D A1CXHC / LU0431649291
31.35 USD
02.05.2024+0.06%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
16.49 USD
02.05.2024+0.67%
Long Term Investment Fund SIA Natural Resources EUR A0ML6C / LU0244072335
182.23 EUR 173.55 EUR
02.05.2024-0.77%
LOYS Global P 926229 / LU0107944042
30.69 EUR 29.23 EUR
02.05.2024+0.97%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
360.13 EUR 342.98 EUR
02.05.2024-0.12%
M&G Global Themes Fund A 797735 / GB0030932676
53.04 EUR
03.05.2024+0.26%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.21 USD
03.05.2024+0.65%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
13.52 EUR 13.00 EUR
03.05.2024+0.23%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
33.06 USD 31.79 USD
03.05.2024+1.96%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
16.67 EUR 15.84 EUR
03.05.2024+0.25%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
15.19 EUR 14.43 EUR
03.05.2024+0.21%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.44 USD 34.70 USD
03.05.2024+0.17%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
31.24 USD 29.75 USD
03.05.2024+0.17%
Magellan C 577954 / FR0000292278
20.16 EUR 19.53 EUR
02.05.2024+0.57%
Magna Eastern European Fund C EUR 264514 / IE0032812996
43.38 EUR 41.32 EUR
02.05.2024+0.49%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
84.54 USD 80.51 USD
02.05.2024+0.09%
MainFirst Germany Fund A A0RAJN / LU0390221256
243.08 EUR 231.50 EUR
02.05.2024-0.15%
MainFirst Germany Fund B A0RAJP / LU0390221686
106.26 EUR 101.20 EUR
02.05.2024-0.15%
MainFirst Global Equity Fund B A1KCCN / LU0864710354
219.62 EUR 209.16 EUR
02.05.2024+0.68%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
134.97 EUR 128.54 EUR
02.05.2024+0.13%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
141.80 EUR 135.05 EUR
02.05.2024+0.13%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
132.78 CHF
02.05.2024-3.87%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
128.98 EUR
02.05.2024+0.34%
Mandarine Global Transition R A2QSAA / LU2257980289
167.10 EUR 163.82 EUR
02.05.2024+0.21%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
86.99 EUR 84.46 EUR
02.05.2024+0.20%
MB Max Plus A2N68L / DE000A2N68L3
35.42 EUR 33.73 EUR
03.05.2024+0.12%
MEAG Dividende A A1W18W / DE000A1W18W8
66.93 EUR 63.74 EUR
02.05.2024-0.48%
MEAG EuroInvest A 975433 / DE0009754333
109.85 EUR 104.62 EUR
02.05.2024+0.18%
MEAG EuroKapital 975746 / DE0009757468
61.61 EUR 58.68 EUR
02.05.2024+0.14%
MEAG Nachhaltigkeit A 161999 / DE0001619997
164.38 EUR 156.55 EUR
02.05.2024+0.44%
MEAG ProInvest A 975411 / DE0009754119
222.99 EUR 212.37 EUR
02.05.2024-0.21%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.36 EUR 6.17 EUR
03.05.2024+0.28%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.43 EUR 5.28 EUR
03.05.2024-0.28%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.29 EUR 5.14 EUR
03.05.2024-0.46%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.72 EUR 4.58 EUR
03.05.2024-0.48%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.49 EUR 4.35 EUR
03.05.2024+0.11%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
6.19 EUR 6.01 EUR
03.05.2024+0.08%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.85 EUR 3.73 EUR
03.05.2024+0.08%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
7.60 EUR 7.38 EUR
03.05.2024-0.01%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.83 EUR 6.63 EUR
03.05.2024-0.09%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
12.04 EUR 11.69 EUR
03.05.2024+0.17%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.90 EUR 3.79 EUR
03.05.2024+0.26%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
9.11 EUR 8.85 EUR
03.05.2024+0.01%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.95 EUR 4.81 EUR
03.05.2024-0.17%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.46 EUR 8.21 EUR
03.05.2024-0.46%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.64 EUR 4.51 EUR
03.05.2024-0.38%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.28 EUR 4.15 EUR
03.05.2024+0.73%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.68 EUR 4.54 EUR
03.05.2024+0.51%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.74 EUR 3.63 EUR
03.05.2024+0.50%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
7.01 EUR 6.81 EUR
03.05.2024+0.43%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.70 EUR 6.50 EUR
03.05.2024+0.23%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.88 EUR 4.74 EUR
03.05.2024+0.25%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.62 EUR 7.40 EUR
03.05.2024+0.27%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.67 EUR 3.56 EUR
03.05.2024+0.28%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
5.77 EUR 5.60 EUR
03.05.2024+0.74%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.15 EUR 5.97 EUR
03.05.2024+0.73%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
4.87 EUR 4.72 EUR
03.05.2024+0.72%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
6.30 EUR 6.12 EUR
03.05.2024-0.29%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
5.00 EUR 4.85 EUR
03.05.2024-0.31%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.33 EUR 7.12 EUR
03.05.2024-0.10%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.35 EUR 6.17 EUR
03.05.2024-0.15%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.31 EUR 4.18 EUR
03.05.2024+0.14%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
129.97 EUR 123.78 EUR
02.05.2024-0.78%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
128.31 EUR 122.20 EUR
02.05.2024-0.32%
Metzler European Equity Sustainability A 975222 / DE0009752220
174.30 EUR 166.00 EUR
02.05.2024-0.34%
Metzler European Growth Sustainability A 987736 / IE0002921868
271.86 EUR 258.91 EUR
02.05.2024-1.05%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
361.05 EUR 343.86 EUR
02.05.2024+0.05%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
173.17 EUR 164.92 EUR
02.05.2024-0.12%
Metzler Global Equity Sustainability A 989439 / IE0003723560
144.27 EUR 137.40 EUR
02.05.2024+0.27%
Metzler Global Growth Sustainability 975225 / DE0009752253
341.73 EUR 325.46 EUR
02.05.2024+0.53%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
74.99 EUR 71.42 EUR
02.05.2024+1.38%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
13.69 USD
03.05.2024+0.44%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
15.26 EUR 14.40 EUR
02.05.2024+0.84%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.50 USD 16.51 USD
02.05.2024+0.79%
Monega ARIAD Innovation R 532102 / DE0005321020
87.13 EUR 84.18 EUR
02.05.2024+1.28%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
27.42 EUR 25.84 EUR
03.05.2024+1.29%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
39.52 USD 38.00 USD
03.05.2024+0.34%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
163.84 USD 154.42 USD
03.05.2024+2.36%
Multi Flex+ A2JQH0 / DE000A2JQH06
111.77 EUR 106.45 EUR
03.05.2024-0.68%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
125.62 EUR 119.64 EUR
02.05.2024-0.31%
NB Aktien Global R A2PYPR / DE000A2PYPR4
131.04 EUR 124.80 EUR
02.05.2024+0.22%
Neuberger Berman 5G Connectivity Fund EUR A Acc A2P3GM / IE00BMPRXP56
12.76 EUR
03.05.2024+2.00%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
14.65 EUR
03.05.2024+1.24%
Neuberger Berman Next Generation Mobility Fund EUR A Acc A2N4EU / IE00BD6J9V56
14.90 EUR
03.05.2024+1.09%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.54 EUR 7.18 EUR
02.05.2024+0.14%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.91 USD 8.49 USD
02.05.2024+0.12%
Neuberger Berman US Real Estate Securities Fd EUR A Acc A0LCJV / IE00B0T0GT17
8.05 EUR 7.67 EUR
02.05.2024+1.59%
Neuberger Berman US Small Cap Fund EUR A Acc A1JG9N / IE00B44F1J46
17.99 EUR 17.13 EUR
02.05.2024+1.66%
Neuberger Berman US Small Cap Fund EUR A Acc nicht abges A1JG9P / IE00B42MJZ94
15.31 EUR 14.58 EUR
02.05.2024+1.60%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
24.09 USD 22.89 USD
30.04.2024-0.61%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
17.34 USD
03.05.2024+1.52%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
479.48 EUR 456.64 EUR
03.05.2024-1.75%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
146.36 EUR 139.39 EUR
02.05.2024+1.77%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
301.14 EUR
02.05.2024+1.68%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
269.99 EUR 257.13 EUR
03.05.2024-0.33%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
158.55 EUR
03.05.2024+0.58%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
215.45 USD 205.19 USD
03.05.2024+0.59%
Noramco Quality Funds USA 937524 / LU0113590789
17.13 EUR 16.27 EUR
03.05.2024+1.43%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
25.56 EUR 24.35 EUR
03.05.2024+0.75%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
27.47 USD 26.16 USD
03.05.2024+1.16%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
31.05 EUR 29.57 EUR
03.05.2024+0.75%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
33.36 USD 31.77 USD
03.05.2024+1.16%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
104.68 EUR 99.69 EUR
03.05.2024+0.68%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
107.76 EUR 102.63 EUR
03.05.2024+1.12%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
79.86 EUR 77.53 EUR
03.05.2024+0.08%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
81.26 USD 78.90 USD
03.05.2024+0.95%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
118.14 EUR 112.52 EUR
03.05.2024+1.17%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
131.51 EUR 125.25 EUR
03.05.2024+1.17%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
141.33 USD 134.60 USD
03.05.2024+1.58%
Nordea 1 Emerging Stars ex China Equity Fund BP EUR A3DVHF / LU2528867968
133.49 EUR 127.13 EUR
03.05.2024+0.30%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
693.86 EUR 660.82 EUR
03.05.2024+1.87%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
863.14 EUR 822.03 EUR
03.05.2024+1.87%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
155.47 EUR 148.06 EUR
03.05.2024+0.48%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
168.99 EUR 160.94 EUR
03.05.2024+0.48%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
31.48 EUR 29.98 EUR
03.05.2024+1.36%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
33.62 EUR 32.02 EUR
03.05.2024+1.36%
Nordea 1 Global Climate Engagement Fund BP EUR A3DK6Q / LU2463525779
115.77 EUR 110.25 EUR
03.05.2024+0.82%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
124.40 USD 118.48 USD
03.05.2024+1.23%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
147.29 USD 140.28 USD
03.05.2024+1.37%
Nordea 1 Global Impact Fund BP EUR A3CSAX / LU2355686911
90.36 EUR 86.06 EUR
03.05.2024+1.20%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
97.10 USD 92.48 USD
03.05.2024+1.60%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.90 EUR 10.38 EUR
03.05.2024+0.95%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
12.04 EUR 11.47 EUR
03.05.2024+0.95%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.94 USD 12.32 USD
03.05.2024+1.36%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
337.22 EUR 321.16 EUR
03.05.2024+1.54%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
47.07 EUR 44.83 EUR
03.05.2024+1.61%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
184.96 EUR 176.16 EUR
03.05.2024+1.89%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
167.53 USD 159.56 USD
03.05.2024+2.40%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
97.28 EUR 92.65 EUR
03.05.2024+1.40%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
104.54 USD 99.56 USD
03.05.2024+1.81%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
28.14 EUR 26.80 EUR
03.05.2024+0.14%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
32.36 EUR 30.82 EUR
03.05.2024+0.14%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
19.06 EUR 18.15 EUR
03.05.2024+0.38%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
23.56 EUR 22.44 EUR
03.05.2024+0.38%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
202.18 EUR 192.55 EUR
03.05.2024+1.22%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
214.65 EUR 204.43 EUR
03.05.2024+1.22%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
230.66 USD 219.68 USD
03.05.2024+1.63%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
181.74 EUR 173.08 EUR
03.05.2024+1.62%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
273.91 EUR 260.87 EUR
03.05.2024-0.68%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
294.35 USD 280.33 USD
03.05.2024-0.29%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.29 EUR 10.75 EUR
03.05.2024+1.26%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
16.14 EUR 15.37 EUR
03.05.2024+1.26%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
105.46 EUR 104.41 EUR
03.05.2024-0.08%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.79 EUR 8.54 EUR
03.05.2024+0.17%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
100.77 EUR 95.97 EUR
03.05.2024+1.15%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
139.39 EUR 132.76 EUR
03.05.2024+1.15%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
32.49 EUR 30.94 EUR
03.05.2024+1.07%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
44.82 EUR 42.69 EUR
03.05.2024+1.07%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
200.05 EUR 190.52 EUR
03.05.2024+1.14%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
293.61 EUR 279.63 EUR
03.05.2024+1.54%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
315.51 USD 300.49 USD
03.05.2024+1.95%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
351.01 EUR 334.30 EUR
03.05.2024+1.54%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
377.20 USD 359.24 USD
03.05.2024+1.95%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
203.57 EUR 193.87 EUR
03.05.2024+1.93%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
222.87 EUR 212.26 EUR
03.05.2024+1.93%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
34.59 EUR 32.94 EUR
03.05.2024+1.76%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
404.96 NOK 385.68 NOK
03.05.2024+0.62%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
68.55 EUR 65.28 EUR
03.05.2024+0.86%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
73.66 USD 70.15 USD
03.05.2024+1.27%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.88 USD 10.56 USD
03.05.2024+1.00%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
65.64 EUR 63.73 EUR
03.05.2024+0.42%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
20.14 EUR 19.18 EUR
02.05.2024-0.10%
nowinta PRIMUS Global A0M47S / LU0324528339
14.46 EUR 13.77 EUR
02.05.2024+0.07%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
108.83 EUR 103.65 EUR
02.05.2024+0.13%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
163.77 EUR 155.97 EUR
02.05.2024+0.13%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
340.52 EUR 324.30 EUR
02.05.2024-0.48%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
137.82 EUR 131.26 EUR
02.05.2024-0.48%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
354.42 EUR 340.79 EUR
02.05.2024-0.39%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
100.84 EUR 96.04 EUR
03.05.2024+0.95%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
1101.68 EUR 1059.31 EUR
02.05.2024-0.49%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
250.08 EUR 238.17 EUR
02.05.2024-0.19%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
267.98 EUR 255.22 EUR
03.05.2024+0.86%
ÖkoWorld Klima C A0MX8G / LU0301152442
112.90 EUR 107.52 EUR
03.05.2024+0.97%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
105.70 EUR 100.67 EUR
03.05.2024+1.01%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
229.41 EUR 218.49 EUR
03.05.2024+1.01%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
161.28 EUR 153.60 EUR
03.05.2024+0.95%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
221.56 EUR 211.01 EUR
03.05.2024+1.11%
OVID Asia Pacific Infrastructure Equity R A2QK45 / DE000A2QK456
106.01 EUR 100.96 EUR
03.05.2024+1.20%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
255.79 EUR 243.61 EUR
03.05.2024+1.22%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
135.84 EUR 129.37 EUR
03.05.2024+1.21%
Peacock European Best Value ESG Fonds R a A12BRQ / DE000A12BRQ8
158.42 EUR 150.88 EUR
02.05.2024+0.47%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.36 EUR 151.31 EUR
02.05.2024+0.28%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
184.10 EUR 175.33 EUR
03.05.2024+1.36%
Pictet Biotech P EUR A0J4DP / LU0255977455
884.23 EUR 842.12 EUR
03.05.2024+2.58%
Pictet Biotech P USD 988562 / LU0090689299
907.60 USD
03.05.2024+3.46%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
159.10 EUR 151.52 EUR
03.05.2024+2.25%
Pictet Digital HP EUR A2AA9T / LU0474967303
433.63 EUR 412.98 EUR
03.05.2024+3.30%
Pictet Digital P EUR A0Q5WQ / LU0340554913
539.98 EUR 514.27 EUR
03.05.2024+2.46%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
579.50 EUR 551.90 EUR
03.05.2024+0.61%
Pictet Emerging Markets P USD 972822 / LU0130729220
624.27 USD 594.54 USD
03.05.2024+1.48%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
365.86 EUR 348.44 EUR
03.05.2024+1.05%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
366.31 EUR 348.87 EUR
03.05.2024+1.05%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
378.38 EUR 360.36 EUR
03.05.2024+1.71%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
378.41 EUR 360.39 EUR
03.05.2024+1.71%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
407.85 USD 388.43 USD
03.05.2024+2.59%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
99.86 EUR 96.95 EUR
02.05.2024+0.93%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
202.23 EUR 192.60 EUR
03.05.2024+1.48%
Pictet Health P EUR A0J4D1 / LU0255978776
336.12 EUR 320.11 EUR
03.05.2024+0.63%
Pictet Indian Equity P EUR A0J4DE / LU0255979071
811.35 EUR 772.71 EUR
03.05.2024-0.56%
Pictet Japanese Equity Selection HP EUR A0JMW0 / LU0248317363
193.45 EUR 184.24 EUR
02.05.2024-1.60%
Pictet Japanese Equity Selection P JPY A0BKWK / LU0176900511
30158.96 JPY 28722.82 JPY
02.05.2024-1.57%
Pictet Nutrition P EUR A0X8VA / LU0366534344
253.66 EUR 241.58 EUR
03.05.2024+1.22%
Pictet Premium Brands P EUR A0ET47 / LU0217139020
293.25 EUR 279.29 EUR
03.05.2024+1.42%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
408.80 EUR 389.33 EUR
03.05.2024+0.84%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
269.96 EUR 257.10 EUR
03.05.2024+0.75%
Pictet Robotics P dy EUR A141RC / LU1279334301
347.70 EUR 331.14 EUR
03.05.2024+2.32%
Pictet Robotics P dy USD A141Q6 / LU1279333758
374.76 USD 356.91 USD
03.05.2024+3.20%
Pictet Robotics P EUR A141RB / LU1279334210
347.70 EUR 331.14 EUR
03.05.2024+2.32%
Pictet Robotics P USD A141Q5 / LU1279333675
374.79 USD 356.94 USD
03.05.2024+3.20%
Pictet Security P dy USD A0LASE / LU0256846303
355.69 USD 338.75 USD
03.05.2024+2.22%
Pictet Security P EUR A0LC44 / LU0270904781
329.98 EUR 314.27 EUR
03.05.2024+1.35%
Pictet SmartCity P EUR A1CYMB / LU0503634221
218.24 EUR 207.85 EUR
03.05.2024+1.19%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
101.50 EUR 98.54 EUR
02.05.2024+0.37%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
137.73 EUR 131.17 EUR
03.05.2024+2.16%
Pictet TR Corto Europe P A1CX2X / LU0496442723
155.90 EUR 148.48 EUR
02.05.2024-0.05%
Pictet Water P dy EUR A0LFWM / LU0208610294
543.61 EUR 517.72 EUR
03.05.2024+1.02%
Pictet Water P EUR 933349 / LU0104884860
556.78 EUR 530.27 EUR
03.05.2024+1.02%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.24 EUR
03.05.2024+0.49%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
99.66 EUR 95.37 EUR
02.05.2024+0.43%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
70.69 EUR 67.65 EUR
02.05.2024+0.43%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
70.69 EUR 67.65 EUR
02.05.2024+0.43%
Plusfonds A EUR 847108 / DE0008471087
234.30 EUR 223.14 EUR
03.05.2024+0.40%
PremiumStars Chance AT EUR 978707 / DE0009787077
306.21 EUR 298.74 EUR
03.05.2024-0.15%
PRIMA Global Challenges A A0JMLV / LU0254565053
200.87 EUR 190.83 EUR
03.05.2024+0.52%
PRIMA Global Werte A A0D9KC / LU0215933978
190.13 EUR 180.62 EUR
03.05.2024+0.19%
PRIME VALUES Growth A CHF 987851 / AT0000803697
144.20 CHF 137.33 CHF
03.05.2024+0.18%
PRIME VALUES Income A CHF 974957 / AT0000973037
127.25 CHF 123.54 CHF
03.05.2024+0.14%
Protea Sectoral Healthcare Opportunities Fund P EUR A2JRRQ / LU1849504995
382.12 EUR 374.63 EUR
02.05.2024+0.83%
Protea Sectoral Healthcare Opportunities Fund P USD A2JRRR / LU1849504722
755.87 USD
02.05.2024+0.80%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
439.28 CHF 426.49 CHF
02.05.2024-1.08%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
132.17 CHF 128.32 CHF
02.05.2024-0.47%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
147.08 EUR 142.80 EUR
02.05.2024-0.20%
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
272.23 EUR 259.27 EUR
02.05.2024+0.21%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
248.29 EUR 236.47 EUR
02.05.2024+0.18%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
456.46 EUR 434.72 EUR
02.05.2024+0.18%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
506.39 EUR
02.05.2024+0.34%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
91.93 EUR 87.55 EUR
02.05.2024+0.30%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
342.16 USD 325.87 USD
02.05.2024+0.30%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
217.10 USD 206.76 USD
02.05.2024+0.30%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
322.76 EUR 307.39 EUR
02.05.2024+0.49%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
667.38 EUR 635.60 EUR
02.05.2024+0.54%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
430.20 USD 409.71 USD
02.05.2024+0.50%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
339.76 EUR 323.58 EUR
02.05.2024+0.33%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
412.52 USD 392.88 USD
02.05.2024+0.34%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
90.62 EUR 86.30 EUR
02.05.2024+3.70%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
248.04 EUR 236.23 EUR
02.05.2024+0.33%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
199.40 USD 189.90 USD
02.05.2024+0.10%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
291.38 EUR 277.50 EUR
02.05.2024+0.56%
Robeco FinTech EUR D A2JEEE / LU1700710939
157.08 EUR 149.60 EUR
02.05.2024+0.73%
Robeco FinTech USD D A2JHGU / LU1700711317
142.61 USD 135.82 USD
02.05.2024-0.88%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
368.47 EUR 350.92 EUR
02.05.2024+0.29%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
52.07 EUR 50.55 EUR
02.05.2024+0.42%
Robeco Indian Equity EUR D A1C43D / LU0491217419
378.50 EUR 360.48 EUR
02.05.2024+1.22%
Robeco MegaTrends D EUR A1W6M7 / LU0974293671
292.40 EUR 278.48 EUR
02.05.2024+0.49%
Robeco New World Financials EUR D A0CA0S / LU0187077481
106.94 EUR 101.85 EUR
02.05.2024+0.69%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
59.45 EUR 56.62 EUR
02.05.2024+1.16%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
85.55 EUR 83.06 EUR
02.05.2024+0.59%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
111.74 EUR 106.42 EUR
02.05.2024+0.13%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
218.07 EUR 207.69 EUR
02.05.2024+0.14%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
266.51 EUR 253.82 EUR
02.05.2024+0.70%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
115.64 EUR 110.13 EUR
02.05.2024-0.06%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
249.03 EUR 237.17 EUR
02.05.2024-0.06%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
186.03 EUR 177.17 EUR
02.05.2024+0.62%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
304.99 EUR 290.47 EUR
02.05.2024+0.63%
Robeco Sustainable European Star Equity D EUR A0CATQ / LU0187077218
78.28 EUR 74.55 EUR
02.05.2024-0.44%
Robeco Sustainable Global Stars Equity D EUR A0YFGU / LU0387754996
586.90 EUR 558.95 EUR
02.05.2024+0.32%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
188.67 EUR 179.69 EUR
02.05.2024+1.77%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
154.59 EUR 147.23 EUR
02.05.2024+0.47%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
232.00 EUR 220.95 EUR
02.05.2024+0.03%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
180.23 EUR 171.65 EUR
02.05.2024-0.08%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
55.37 CHF 52.73 CHF
02.05.2024+0.38%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
58.04 EUR 55.28 EUR
02.05.2024+0.82%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
28.80 EUR 27.43 EUR
02.05.2024+0.81%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
61.43 USD 58.50 USD
02.05.2024+0.78%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
343.43 EUR 327.08 EUR
02.05.2024+1.06%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
367.05 USD 349.57 USD
02.05.2024+1.03%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
176.03 EUR 167.65 EUR
02.05.2024+0.16%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
280.22 EUR 266.88 EUR
02.05.2024-0.25%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
159.50 EUR 151.90 EUR
02.05.2024-0.26%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
547.27 CHF 521.21 CHF
02.05.2024+0.57%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
567.15 EUR 540.14 EUR
02.05.2024+1.01%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
237.98 EUR 226.65 EUR
02.05.2024+1.01%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
588.28 USD 560.27 USD
02.05.2024+0.97%
Rolinco 970254 / NL0000289817
61.57 EUR
02.05.2024-0.69%
RSI International UI 531512 / DE0005315121
61.43 EUR 58.50 EUR
02.05.2024+0.29%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
163.73 EUR 155.93 EUR
03.05.2024-0.04%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
131.24 EUR 127.42 EUR
03.05.2024+1.01%
S4A US Long R A1H6HH / DE000A1H6HH3
404.59 USD 385.32 USD
02.05.2024+0.61%
Santander AM Euro Equity A A0PD13 / LU0341648862
206.79 EUR
02.05.2024-0.53%
Santander European Dividend AD A1W17L / LU0952333507
107.18 EUR
02.05.2024-0.07%
Santander Multi Index Ambition A SAN3VA / LU1983372852
33.57 EUR
02.05.2024-0.33%
Santander Select Income AD A2DRBW / LU1590077316
42.76 EUR
02.05.2024+0.26%
Santander Select Moderate A A1JYKY / LU0781563928
131.09 EUR
02.05.2024-0.10%
Saphir Global BALANCED B 725245 / LU0154397185
37.77 EUR 35.80 EUR
02.05.2024-0.50%
Saphir Global BALANCED O A0MKTV / LU0286940910
19.66 EUR
02.05.2024-0.51%
Saphir Global BEST of Equity B 725261 / LU0154398746
37.22 EUR 35.28 EUR
02.05.2024-0.62%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
39.80 EUR
02.05.2024-0.65%
Saphir Global CHANCE B 725263 / LU0154399124
32.27 EUR 30.59 EUR
02.05.2024-0.94%
Saphir Global CHANCE O A0MKTW / LU0286941991
19.66 EUR
02.05.2024-0.96%
Saphir Global VALUE B 725247 / LU0154397698
25.56 EUR 24.23 EUR
02.05.2024-0.37%
Sauren Nachhaltig Ausgewogen 3F A2QRUS / LU2322703146
10.06 EUR 9.77 EUR
03.05.2024+0.00%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
71.94 USD 68.34 USD
03.05.2024+1.75%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
210.72 EUR 200.18 EUR
03.05.2024+0.91%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
168.70 EUR 160.27 EUR
03.05.2024+0.75%
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
46.67 USD 44.81 USD
03.05.2024+1.33%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.16 EUR 109.77 EUR
03.05.2024+0.25%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
117.48 EUR
03.05.2024+2.18%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
46.93 USD 44.58 USD
03.05.2024+1.28%
Schroder ISF Global Sustainable Growth A Acc A1C8YU / LU0557290698
386.99 USD 367.64 USD
03.05.2024+1.45%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
309.53 EUR 294.06 EUR
03.05.2024+1.43%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
430.92 USD 413.68 USD
03.05.2024+1.52%
SEB Aktienfonds 847347 / DE0008473471
120.02 EUR 115.40 EUR
02.05.2024-0.23%
SEB EuroCompanies 976920 / DE0009769208
79.86 EUR 76.06 EUR
02.05.2024-0.35%
SEB Europafonds 847438 / DE0008474388
71.81 EUR 69.05 EUR
02.05.2024-0.16%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.97 EUR 80.35 EUR
02.05.2024+0.30%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
652.34 EUR 645.88 EUR
02.05.2024+0.07%
Seilern Global Trust A 973105 / AT0000934583
216.22 EUR 209.92 EUR
03.05.2024+0.28%
Seilern World Growth Fund EUR H R A1C63X / IE0031724234
370.87 EUR 353.21 EUR
02.05.2024+0.28%
Seilern World Growth Fund GBP H R A0BLN7 / IE0031724127
549.52 GBP 523.35 GBP
02.05.2024+0.07%
Seilern World Growth Fund USD H R A1XD33 / IE00B5NLJK73
561.44 USD 534.70 USD
02.05.2024+0.30%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
101.18 EUR 96.36 EUR
02.05.2024+0.22%
SLF LUX Portfolio Global Growth CHF R 921192 / LU0094705737
146.76 CHF 139.77 CHF
02.05.2024-0.58%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
188.08 EUR 182.60 EUR
02.05.2024+0.07%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
451.29 EUR 438.15 EUR
02.05.2024-0.05%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
152.61 EUR 145.34 EUR
03.05.2024+0.44%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
92.24 EUR 87.85 EUR
03.05.2024-0.15%
SQUAD Green Balance R 564968 / LU0117185156
156.00 EUR 148.57 EUR
03.05.2024+0.26%
SQUAD MAKRO N A1CSXC / LU0490817821
255.19 EUR 243.04 EUR
03.05.2024+0.39%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
174.01 EUR 165.72 EUR
03.05.2024+0.12%
SQUAD VALUE B A0Q50K / LU0376514351
584.77 EUR 556.92 EUR
03.05.2024-0.12%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
47.65 EUR
03.05.2024-0.33%
State Street Emerging Screened Index Equity Fund P A14YMH / LU1159238036
18.28 EUR
02.05.2024-1.24%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
11.49 EUR 11.13 EUR
02.05.2024+0.00%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.07 EUR 22.86 EUR
02.05.2024-0.35%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
35.11 EUR 33.36 EUR
02.05.2024+0.39%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
76.29 EUR 74.07 EUR
02.05.2024+0.37%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
123.72 EUR 120.12 EUR
02.05.2024+0.37%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
132.59 EUR 128.73 EUR
02.05.2024+0.23%
Swisscanto LU Bond Fd Responsible Corporate Hybrid AA A3DTDT / LU2511502226
114.36 EUR 111.03 EUR
02.05.2024-0.05%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
130.88 EUR 127.07 EUR
02.05.2024+0.35%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
135.55 EUR 131.60 EUR
02.05.2024+0.50%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
82.40 EUR 80.00 EUR
02.05.2024+0.18%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
119.24 EUR 115.77 EUR
02.05.2024+0.17%
Swisscanto LU Bond Fund Responsible Emerging Markets Opport AT A2P633 / LU2108481859
101.97 USD 99.00 USD
02.05.2024+0.62%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
91.39 EUR 88.73 EUR
02.05.2024+0.49%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
100.56 EUR 97.63 EUR
02.05.2024+0.49%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.85 CHF 63.93 CHF
02.05.2024+0.09%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
117.02 AUD 113.61 AUD
02.05.2024-0.25%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
250.93 AUD 243.62 AUD
02.05.2024-0.25%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
126.41 CAD 122.73 CAD
02.05.2024+0.62%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
211.44 CAD 205.28 CAD
02.05.2024+0.62%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
104.37 CHF 101.33 CHF
02.05.2024-0.12%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
130.45 CHF 126.65 CHF
02.05.2024-0.12%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
63.18 EUR 61.34 EUR
02.05.2024+0.21%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
94.84 EUR 92.08 EUR
02.05.2024+0.22%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
107.54 GBP 104.41 GBP
02.05.2024+0.52%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
111.32 USD 108.08 USD
02.05.2024+0.61%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
522.32 EUR 503.44 EUR
02.05.2024+0.83%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
137.19 EUR 130.66 EUR
02.05.2024-0.07%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
206.88 EUR 197.03 EUR
02.05.2024-0.07%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
69585.60 JPY 66272.00 JPY
02.05.2024-0.60%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
313.34 EUR 298.42 EUR
02.05.2024+0.18%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
276.35 CHF 263.19 CHF
02.05.2024+0.68%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
377.33 EUR 363.69 EUR
02.05.2024+1.11%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
451.64 USD 430.13 USD
02.05.2024+0.80%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
304.53 EUR 295.66 EUR
02.05.2024+0.49%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
315.20 EUR 306.02 EUR
02.05.2024+0.49%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
154.39 USD 148.81 USD
02.05.2024+0.44%
Swisscanto LU Equity Fund Sustainable Global Climate AT A0MKFU / LU0275317336
156.00 EUR 150.36 EUR
02.05.2024+0.45%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
188.76 EUR 181.94 EUR
02.05.2024+1.23%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
321.01 EUR 309.41 EUR
02.05.2024+1.23%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
329.73 CHF 320.13 CHF
02.05.2024+0.15%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
225.31 EUR 218.75 EUR
02.05.2024+0.59%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
191.19 CHF 185.62 CHF
02.05.2024+0.05%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
240.07 CHF 233.08 CHF
02.05.2024+0.05%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
158.40 EUR 153.79 EUR
02.05.2024+0.52%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
213.90 EUR 207.67 EUR
02.05.2024+0.52%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
413.82 CHF 401.77 CHF
02.05.2024+0.05%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
97.74 CHF 94.89 CHF
02.05.2024+0.25%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
100.47 EUR 97.54 EUR
02.05.2024+0.32%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
138.78 CHF 134.74 CHF
02.05.2024+0.05%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
186.59 CHF 181.16 CHF
02.05.2024+0.05%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
124.14 EUR 120.52 EUR
02.05.2024+0.33%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AA 811427 / LU0136171393
214.30 CHF 208.06 CHF
02.05.2024+0.03%
Swisscanto LU Portfolio Fund Sustainable Balanced CHF AT 216769 / LU0161535165
238.52 CHF 231.57 CHF
02.05.2024+0.03%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
144.98 EUR 140.76 EUR
02.05.2024+0.57%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
168.79 EUR 163.87 EUR
02.05.2024+0.58%
Sycomore Europe Eco Solutions RC A2H7DJ / LU1183791794
159.48 EUR 149.05 EUR
02.05.2024+0.47%
Sycomore Selection Credit R A14P5U / FR0011288513
129.34 EUR 125.57 EUR
02.05.2024+0.14%
Sycomore Selection Midcap R A0MVJG / FR0010376368
759.70 EUR
02.05.2024-0.05%
Syntelligence Growth Fund P a A3DDW9 / DE000A3DDW98
117.34 EUR 113.92 EUR
03.05.2024+1.20%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.24 EUR 24.04 EUR
03.05.2024+1.52%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
100.87 EUR 97.93 EUR
02.05.2024+0.12%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
207.66 EUR 197.77 EUR
02.05.2024-0.88%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
17.18 USD 16.68 USD
30.04.2024-1.88%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.93 USD 10.36 USD
03.05.2024+0.78%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.59 USD 6.24 USD
03.05.2024+0.81%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
23.34 USD
03.05.2024+0.91%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.28 EUR
03.05.2024+0.69%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
38.17 EUR 36.17 EUR
03.05.2024+1.49%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
33.57 EUR 31.81 EUR
03.05.2024+1.47%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
17.95 USD
03.05.2024+0.50%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
23.03 EUR 21.82 EUR
03.05.2024+0.69%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
128.39 EUR
03.05.2024+0.10%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
53.94 EUR 51.62 EUR
03.05.2024+0.10%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
83.38 EUR
02.05.2024-1.63%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
106.98 USD 103.86 USD
02.05.2024-4.71%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
893.68 EUR 867.65 EUR
02.05.2024-0.05%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
307.78 EUR 298.82 EUR
02.05.2024+0.60%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
606.57 EUR 588.90 EUR
02.05.2024-0.09%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
81.85 EUR 78.03 EUR
02.05.2024-0.26%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
120.94 CHF 114.09 CHF
02.05.2024+0.27%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
141.23 EUR 137.12 EUR
03.05.2024+0.54%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
152.96 EUR 148.50 EUR
03.05.2024+0.68%
Vontobel Global Equity A USD A0EQVB / LU0218910023
416.28 USD 396.46 USD
02.05.2024+0.64%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
134.46 CHF 128.06 CHF
02.05.2024+0.18%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
364.11 USD 346.77 USD
02.05.2024+0.64%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
189.90 USD 180.86 USD
02.05.2024+0.18%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
170.61 EUR 162.49 EUR
03.05.2024+0.52%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
127.83 EUR 121.74 EUR
03.05.2024+0.35%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.69 EUR 53.61 EUR
03.05.2024-0.24%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
84.79 EUR 80.75 EUR
03.05.2024+0.16%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
105.77 EUR 102.69 EUR
03.05.2024+0.03%
Werte & Sicherheit Global Aktien Plus P a A2DVTF / DE000A2DVTF3
104.10 EUR 99.14 EUR
02.05.2024+0.52%
WM Aktien Global UI Fonds B 979075 / DE0009790758
171.13 EUR 162.98 EUR
02.05.2024-0.85%
WSS International A0JNG2 / AT0000497235
159.72 EUR 152.11 EUR
03.05.2024+0.64%
WWK Rent 847119 / DE0008471194
36.40 EUR 35.03 EUR
02.05.2024+0.17%
WWK Select Chance B 632033 / LU0126855997
28.17 EUR 26.83 EUR
03.05.2024-0.63%
WWK Select Top ESG B 632034 / LU0126856375
19.29 EUR 18.37 EUR
03.05.2024-0.33%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.05.2024 08:16:41