Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der FFB VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
52.97 EUR 50.45 EUR
03.05.2024-0.36%
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
10.66 EUR 10.15 EUR
02.05.2024+0.20%
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112
12.47 USD 11.85 USD
02.05.2024+1.89%
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379
10.86 EUR 10.32 EUR
02.05.2024+1.78%
AB I European Equity Portfolio A 659142 / LU0124675678
22.14 EUR 21.03 EUR
02.05.2024+0.00%
AB I International Technology Portf A 986514 / LU0060230025
787.08 USD 747.73 USD
02.05.2024+1.01%
AB I Sustainable Global Thematic Portfolio Ax 974264 / LU0057025933
122.12 USD 116.01 USD
02.05.2024+0.98%
AB I Sustainable Global Thematic Portfolio Ax EUR A0JMG6 / LU0232552355
113.53 EUR 108.12 EUR
02.05.2024+0.46%
AB I Sustainable US Thematic Portfolio A 659146 / LU0124676726
45.67 USD 43.27 USD
02.05.2024+0.67%
AB I Sustainable US Thematic Portfolio A EUR A0JMHW / LU0232464734
42.46 EUR 40.34 EUR
02.05.2024+0.15%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
66.46 EUR 63.14 EUR
02.05.2024+0.67%
abrdn I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
688.53 EUR 659.26 EUR
03.05.2024+0.54%
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 Global Value Total Return A1JGBX / DE000A1JGBX4
387.80 EUR 369.33 EUR
02.05.2024+0.68%
AFB Global Equity Select R A2PE00 / DE000A2PE006
148.44 EUR 141.37 EUR
03.05.2024+0.57%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
163.89 EUR 156.09 EUR
03.05.2024+0.57%
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 Value A EUR A12FGP / LU1143163779
149.75 EUR 142.62 EUR
03.05.2024+0.78%
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 USD A2DKAT / LU1548497426
27.24 USD 25.94 USD
03.05.2024+1.06%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
29.34 USD 27.94 USD
03.05.2024+0.24%
AGIF Allianz SDG Global Equity A EUR A3D7UV / LU2591118620
122.62 EUR 116.78 EUR
03.05.2024+1.71%
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 USD A0Q1NW / LU0348814723
35.23 USD 33.55 USD
03.05.2024+0.87%
AL Trust Aktien Deutschland 847160 / DE0008471608
127.09 EUR 121.04 EUR
03.05.2024+0.47%
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 Global Equity Dividend A EUR 847146 / DE0008471467
159.02 EUR 151.45 EUR
03.05.2024+0.35%
Allianz Interglobal A EUR 847507 / DE0008475070
519.68 EUR 494.93 EUR
03.05.2024+0.60%
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 Vermögensbildung Europa A EUR 848181 / DE0008481813
55.90 EUR 53.24 EUR
03.05.2024+0.81%
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 AKTIEN ROHSTOFFE C C A0RL2V / DE000A0RL2V3
89.11 EUR 88.23 EUR
03.05.2024+1.02%
AMUNDI EUROLAND Equity A EUR C A2PCMK / LU1883303635
11.92 EUR
03.05.2024+0.68%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
235.92 EUR 224.69 EUR
02.05.2024-0.20%
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 MSCI WORLD III UCITS ETF Dist ETF018 / LU2572257124
94.10 USD
02.05.2024+0.51%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
11.66 EUR
03.05.2024+0.60%
Amundi S&P 500 II UCITS ETF EUR Dist LYX0FS / LU0496786574
48.61 EUR
02.05.2024+0.60%
AMUNDI TOP WORLD C 977973 / DE0009779736
269.80 EUR 256.95 EUR
03.05.2024+0.86%
Assella Global Value I A2PYPL / DE000A2PYPL7
118.82 EUR 115.36 EUR
03.05.2024+0.12%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
125.04 EUR 119.09 EUR
02.05.2024+0.31%
Aviva Investors Global Equity Endurance Fund A A2AHXD / LU1401110231
20.97 USD
03.05.2024+1.50%
AXA Europa 977564 / DE0009775643
83.39 EUR 79.42 EUR
02.05.2024-0.25%
AXA Welt 847137 / DE0008471376
197.77 EUR 188.35 EUR
02.05.2024+0.25%
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 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 Distribution USD 971791 / LU0011972584
10.46 USD 9.91 USD
02.05.2024+0.61%
AXA WFII North American Equity A auss 971794 / LU0011972238
32.42 USD 30.73 USD
03.05.2024+1.35%
B&B Fonds Offensiv A1H84U / LU0614923307
8.45 EUR 8.05 EUR
02.05.2024-0.12%
Barings Europa Fund A EUR Inc 921717 / IE0004866772
63.01 EUR 60.01 EUR
03.05.2024+0.28%
Barings Hong Kong China Fund A EUR Inc 933583 / IE0004866889
984.85 EUR 937.95 EUR
03.05.2024+1.95%
Bellevue Lux Bellevue Digital Health B EUR A2JJBD / LU1811048138
203.10 EUR 193.43 EUR
02.05.2024+4.53%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
201.69 EUR
02.05.2024+4.54%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
112.09 CHF 106.75 CHF
02.05.2024+1.80%
Bellevue Lux Bellevue Emerging Markets Healthcare B USD A2DPAU / LU1585228452
118.42 USD 112.78 USD
02.05.2024+2.21%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
197.23 EUR 187.84 EUR
02.05.2024-0.11%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
319.70 CHF
02.05.2024-0.48%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
240.15 EUR 228.71 EUR
02.05.2024+0.17%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
176.38 EUR
02.05.2024+0.69%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
175.50 EUR 167.14 EUR
02.05.2024+0.42%
Berenberg Aktien Deutschland R A 542188 / LU0146485932
93.52 EUR 89.07 EUR
02.05.2024-0.47%
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%
Better Future Aktien Global R A2PF0X / DE000A2PF0X1
170.04 EUR 161.94 EUR
03.05.2024+0.22%
BGF European Value Fund A2 EUR 987138 / LU0072462186
102.54 EUR 97.66 EUR
03.05.2024+0.38%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
73.29 EUR 69.80 EUR
03.05.2024+0.48%
BGF Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753
44.91 EUR 42.77 EUR
03.05.2024+1.37%
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334
145.48 EUR 138.55 EUR
03.05.2024+1.36%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
35.17 EUR 33.50 EUR
03.05.2024+0.06%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.92 USD 36.11 USD
03.05.2024+0.95%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
62.70 EUR 59.71 EUR
03.05.2024+1.29%
BIT Global Leaders R I A2QDRW / DE000A2QDRW2
119.75 EUR 114.05 EUR
03.05.2024+1.59%
Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182
230.97 EUR 222.09 EUR
02.05.2024+0.13%
Comgest Growth Europe Compounders EUR Acc A3DS1P / IE000J43SL46
11.87 EUR 11.41 EUR
02.05.2024-0.61%
Comgest Growth Europe Compounders EUR Z Acc A3ECVS / IE000MLY5YZ6
11.44 EUR
02.05.2024-0.61%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
39.66 EUR 38.13 EUR
02.05.2024-0.88%
Concentra A EUR 847500 / DE0008475005
142.18 EUR 135.41 EUR
03.05.2024+0.32%
CPR Invest Hydrogen A2 EUR Acc A3C3GY / LU2389405163
99.94 EUR 95.18 EUR
02.05.2024+0.40%
CS Lux Security Equity Fund A EUR A2PQUX / LU2042518436
170.48 EUR 162.36 EUR
02.05.2024-0.29%
CSR Aktien Deutschland Plus R A2P37R / DE000A2P37R0
109.65 EUR 106.46 EUR
02.05.2024+0.14%
CT Lux American 1U USD A2N4XA / LU1868836591
17.62 USD
03.05.2024+1.25%
CT Lux Asian Equity Income AUP USD A2AS7N / LU0886674414
11.64 USD
03.05.2024+1.97%
CT Lux Asian Equity Income ZUP USD A2AJ79 / LU1417843668
13.77 USD
03.05.2024+1.98%
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 European Smaller Companies 1EP EUR A2JR85 / LU1864952418
12.58 EUR
03.05.2024+1.45%
CT Lux Global Focus AEH EUR A0DPBA / LU0198728585
64.31 EUR
03.05.2024+1.28%
CT Lux Global Focus AEP EUR A2ALW9 / LU1433070262
24.35 EUR
03.05.2024+0.56%
CT Lux Global Focus AU EUR A1JVL0 / LU0757431068
108.09 EUR
03.05.2024+0.56%
CT Lux Global Focus AU USD 974979 / LU0061474960
116.39 USD
03.05.2024+1.30%
CT Lux Global Focus ZEP EUR A2ALXA / LU1433070346
25.68 EUR
03.05.2024+0.56%
CT Lux Global Select 1U USD A2JSAL / LU1864957219
4.86 USD
03.05.2024+1.18%
CT LUX Responsible Global Equity Fund R Acc EUR A1W54S / LU0969484418
21.96 EUR
02.05.2024+0.27%
D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41
151.58 EUR 145.75 EUR
03.05.2024+1.12%
Deka Deutschland Aktien Strategie 847928 / DE0008479288
136.32 EUR 129.83 EUR
03.05.2024+0.29%
Deka Europa Aktien Strategie 847924 / DE0008479247
92.36 EUR 87.96 EUR
03.05.2024+0.54%
Dimensional Emerging Markets Targeted Value Fund EUR Acc A1C5E2 / IE00B1W6DP85
26.21 EUR
03.05.2024+0.23%
Dimensional World Equity Fund EUR Acc A1JUY0 / IE00B4MJ5D07
34.50 EUR
03.05.2024+0.58%
Dimensional World Equity Fund EUR Dis A1JUY1 / IE00B53RD369
28.91 EUR
03.05.2024+0.59%
Dimensional World Sustainability Equity Fund EUR Acc A3D8BK / IE000NI56WV8
12.15 EUR
03.05.2024+0.66%
Dimensional World Sustainability Equity Fund EUR Dis A3D8BL / IE000A2PTTN4
12.04 EUR
03.05.2024+0.67%
Dirk Müller Premium Aktien CHF A2PX1Q / DE000A2PX1Q1
94.70 CHF 91.06 CHF
03.05.2024-0.36%
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%
DNB Nordic Equity Retail A N EUR A2QHN3 / LU2233193197
114.47 EUR
02.05.2024-0.99%
DNB Nordic Equity Retail B N EUR A2H9YN / LU1706371603
DNCA Invest EUROSE N EUR A2JG2H / LU1234712880
129.20 EUR
02.05.2024-0.08%
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 Artificial Intelligence LC DWS2W9 / LU1863263346
218.48 EUR 207.55 EUR
03.05.2024+2.05%
DWS Artificial Intelligence LD DWS2XA / LU1863263429
213.81 EUR 203.12 EUR
03.05.2024+2.04%
DWS Concept DJE Global Aktien 977700 / DE0009777003
473.70 EUR 451.14 EUR
03.05.2024+0.20%
DWS Concept ESG Arabesque AI Global Equity LC DWSK74 / LU2307564141
128.17 EUR 121.76 EUR
03.05.2024+1.48%
DWS Concept ESG Blue Economy LC DWSK69 / LU2306921490
111.19 EUR 105.63 EUR
03.05.2024+0.98%
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 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 Global Emerging Markets Equity NC DWS3G8 / LU2540616898
114.78 EUR 111.34 EUR
03.05.2024+1.34%
DWS ESG Global Emerging Markets Equity USD LC DWS3HE / LU2540617516
122.09 USD 115.99 USD
03.05.2024+2.21%
DWS ESG Investa LD 847400 / DE0008474008
210.52 EUR 200.49 EUR
03.05.2024+0.11%
DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394
287.55 EUR 273.86 EUR
03.05.2024+0.51%
DWS ESG Smart Industrial Technologies LD DWS2Y2 / LU1891278472
180.11 EUR 171.10 EUR
03.05.2024+1.07%
DWS ESG Top Asien LC 976976 / DE0009769760
224.21 EUR 215.58 EUR
03.05.2024+1.03%
DWS ESG Top World 976979 / DE0009769794
187.48 EUR 180.26 EUR
03.05.2024+0.52%
DWS ESG Women for Women LC DWSWFW / LU2420982006
110.75 EUR 105.22 EUR
03.05.2024+0.73%
DWS ESG Women for Women LD DWSW4W / LU2420982188
108.54 EUR 103.11 EUR
03.05.2024+0.71%
DWS European Opportunities LD 847415 / DE0008474156
473.95 EUR 451.37 EUR
03.05.2024+0.27%
DWS Future Trends LD 847650 / DE0008476508
106.50 EUR 101.42 EUR
03.05.2024+0.75%
DWS India LC 974879 / LU0068770873
4190.52 EUR 3990.96 EUR
03.05.2024-1.07%
DWS Qi European Equity SC A0M6W6 / DE000A0M6W69
292.47 EUR 278.54 EUR
03.05.2024+0.03%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
89.16 EUR 84.91 EUR
03.05.2024+0.60%
DWS Top Dividend CHF LCH P DWS07K / LU0616864012
197.65 CHF 187.77 CHF
03.05.2024+0.25%
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 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%
Emerging Max Return Global V A3D75F / DE000A3D75F9
290.72 EUR 276.88 EUR
03.05.2024+1.31%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
84.88 EUR 80.84 EUR
03.05.2024+1.34%
FAST Global Fund A Acc EUR A110XT / LU1048657123
337.84 EUR
03.05.2024+0.34%
FAST Global Fund A Acc USD A1W4L5 / LU0966156126
283.30 USD
03.05.2024+0.92%
FAST Global Fund Y Acc EUR A1W4L6 / LU0966156712
377.27 EUR
03.05.2024+0.34%
FAST Global Fund Y Acc USD A1W4L7 / LU0966156472
301.80 USD
03.05.2024+0.93%
FFPB Dividenden Select A1JW9N / LU0775212839
141.84 EUR 135.09 EUR
03.05.2024+0.56%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.69 EUR 14.94 EUR
03.05.2024-0.33%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.15 EUR 12.52 EUR
03.05.2024+0.40%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.23 EUR 14.50 EUR
03.05.2024-0.21%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
42.11 EUR 40.10 EUR
03.05.2024+0.35%
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 Acc EUR H A0PGVG / LU0337569841
15.48 EUR 14.71 EUR
03.05.2024+0.96%
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 Clean Energy UCITS ETF Acc USD A3DNZF / IE0002MXIF34
3.22 USD
03.05.2024+3.14%
Fidelity Cloud Computing UCITS ETF Acc USD A3DNZG / IE000M0ZXLY9
6.88 USD
03.05.2024+1.08%
Fidelity Digital Health UCITS ETF Acc USD A3DNZJ / IE000BPQIAA3
4.75 USD
03.05.2024+0.36%
Fidelity Electric Vehicle & Future Transp UCITS ETF Acc USD A3DNZU / IE0009MG7KH8
3.73 USD
03.05.2024+1.17%
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 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 Emerging Markets Quality Income UCITS ETF Inc USD A2PQDR / IE00BYSX4739
5.21 USD
03.05.2024+0.57%
Fidelity Emerging Markets Quality Income UCITS ETF Thes A2DWQW / IE00BYSX4846
5.95 USD
03.05.2024+0.57%
Fidelity Europe Quality Income UCITS ETF Acc A2DWQY / IE00BYSX4283
7.33 EUR
03.05.2024+0.71%
Fidelity Europe Quality Income UCITS ETF Inc EUR A2PPW8 / IE00BYSX4176
5.95 EUR
03.05.2024+0.71%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
19.50 EUR 18.53 EUR
03.05.2024+0.54%
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 Germany Fund A Acc EUR A0LF01 / LU0261948227
28.93 EUR 27.49 EUR
03.05.2024+0.66%
Fidelity Germany Fund A EUR 973283 / LU0048580004
69.44 EUR 65.98 EUR
03.05.2024+0.66%
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 Quality Income UCITS ETF Auss A2DL7E / IE00BYXVGZ48
8.43 USD
03.05.2024+1.25%
Fidelity Global Quality Income UCITS ETF EUR Hedged Auss A2DWQ2 / IE00BYV1YH46
7.48 EUR
03.05.2024+1.02%
Fidelity Global Technology Fund A Acc EUR A14RGB / LU1213836080
48.02 EUR 45.62 EUR
03.05.2024+1.18%
Fidelity Global Technology Fund A Acc EUR hedged A2JQF2 / LU1841614867
25.83 EUR 24.54 EUR
03.05.2024+1.53%
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 Technology Fund Y Acc EUR A0NGW1 / LU0346389348
154.70 EUR
03.05.2024+1.18%
Fidelity Global Technology Fund Y Acc EUR hedged A2ARMY / LU1482751903
37.94 EUR
03.05.2024+1.53%
Fidelity Global Technology Fund Y Acc USD A2DLYS / LU1560650563
37.08 USD
03.05.2024+1.78%
Fidelity Global Technology Fund Y EUR A1W4TN / LU0936579340
78.08 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 India Focus Fund A EUR A0B8SR / LU0197230542
91.10 EUR 86.56 EUR
03.05.2024-0.87%
Fidelity Metaverse UCITS ETF Acc USD A3DNZK / IE000TLLSP66
6.15 USD
03.05.2024+2.32%
Fidelity MSCI Emerging Markets Index Fund P Acc EUR A2JE5T / IE00BYX5M476
5.68 EUR
03.05.2024+0.12%
Fidelity MSCI Emerging Markets Index Fund P Acc USD A2JE5S / IE00BYX5M039
4.99 USD
03.05.2024+0.86%
Fidelity MSCI Europe Index Fund P Acc EUR A2JE5U / IE00BYX5MD61
7.98 EUR
03.05.2024+0.49%
Fidelity MSCI Europe Index Fund P Acc EUR Hedged A2JE5W / IE00BYX5ML46
7.69 EUR
03.05.2024+0.50%
Fidelity MSCI Europe Index Fund P Acc USD A2JFZ5 / IE00BYX5MJ24
7.01 USD
03.05.2024+1.24%
Fidelity MSCI Japan Index Fund P Acc EUR A2JE5Z / IE00BYX5N771
7.46 EUR
03.05.2024+0.05%
Fidelity MSCI Japan Index Fund P Acc EUR Hedged A2JE51 / IE00BYX5NH74
9.22 EUR
03.05.2024+0.03%
Fidelity MSCI Japan Index Fund P Acc USD A2JE5Y / IE00BYX5N334
6.55 USD
03.05.2024+0.79%
Fidelity MSCI Pacific ex Japan Index Fund P Acc USD A2JFZ4 / IE00BDZVHT63
5.89 USD
03.05.2024+1.57%
Fidelity MSCI World Index Fund P Acc EUR A2JE53 / IE00BYX5NX33
10.05 EUR
03.05.2024+0.49%
Fidelity MSCI World Index Fund P Acc EUR Hedged A2JE55 / IE00BYX5P602
8.34 EUR
03.05.2024+1.02%
Fidelity MSCI World Index Fund P Acc USD A2JE52 / IE00BYX5NK04
8.82 USD
03.05.2024+1.24%
Fidelity S&P 500 Index Fund P Acc A2JE56 / IE00BYX5MS15
10.12 USD
03.05.2024+1.26%
Fidelity S&P 500 Index Fund P Acc EUR A2JE57 / IE00BYX5MX67
11.54 EUR
03.05.2024+0.52%
Fidelity S&P 500 Index Fund P Acc EUR Hedged A2JE59 / IE00BYX5N110
8.69 EUR
03.05.2024+1.24%
Fidelity Sust Research Enh Paci ex Japan Equity UCITS ETF A A2QD42 / IE00BNGFMY78
5.42 USD
03.05.2024+1.58%
Fidelity Sust Research Enhanced Emerging Markets Equity UCITS ETF Acc A2P2QA / IE00BLRPN388
4.54 USD
03.05.2024+0.95%
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 Acc EUR A2JHMW / LU1805238125
18.09 EUR 17.19 EUR
03.05.2024+1.18%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
95.62 EUR 90.85 EUR
03.05.2024+1.18%
Fidelity Sustainable Consumer Brands Fd Y Acc EUR A0NGWX / LU0346388613
57.13 EUR
03.05.2024+1.19%
Fidelity Sustainable Consumer Brands Fd Y Acc USD A14014 / LU1295421017
21.65 USD
03.05.2024+1.79%
Fidelity Sustainable Consumer Brands Fd Y EUR A1W4T4 / LU0936578375
30.91 EUR
03.05.2024+1.18%
Fidelity Sustainable Consumer Brands Fd Y GBP A14015 / LU1295421280
2.62 GBP
03.05.2024+1.43%
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 ACC Euro hedged A3EU2L / LU2670341846
11.23 EUR 10.67 EUR
03.05.2024+0.00%
Fidelity Sustainable Healthcare A ACC USD A1WZLZ / LU0882574055
27.49 USD 26.12 USD
03.05.2024+0.19%
Fidelity Sustainable Healthcare A Euro 941117 / LU0114720955
72.25 EUR 68.65 EUR
03.05.2024-0.41%
Fidelity Sustainable Healthcare Y ACC Euro A0NGWZ / LU0346388969
58.44 EUR
03.05.2024-0.39%
Fidelity Sustainable Healthcare Y ACC USD A2PU1L / LU2078916223
14.17 USD
03.05.2024+0.21%
Fidelity Sustainable Healthcare Y Euro A1W4T7 / LU0936578961
32.38 EUR
03.05.2024-0.40%
Fidelity Sustainable Research Enh Europe Equity UCITS ETF Acc A2P0ZP / IE00BKSBGT50
8.34 EUR
03.05.2024+0.49%
Fidelity Sustainable Research Enhanced Gbl Equity UCITS ETF Ac A2P1GK / IE00BKSBGV72
8.47 USD
03.05.2024+1.47%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc A2P0ZN / IE00BKSBGS44
9.06 USD
03.05.2024+1.52%
Fidelity US Quality Income UCITS ETF Auss A2DL7C / IE00BYXVGX24
9.79 USD
03.05.2024+1.30%
Fidelity US Quality Income UCITS ETF EUR Hedged Thes A2DWQ0 / IE00BYV1Y969
8.82 EUR
03.05.2024+1.29%
Fidelity US Quality Income UCITS ETF Thes A2DL7D / IE00BYXVGY31
11.46 USD
03.05.2024+1.30%
Fidelity World Fund A Acc EUR A14XV6 / LU1261432659
20.93 EUR 19.89 EUR
03.05.2024+0.40%
Fidelity World Fund A Acc EUR EUR/ USD Hedged A3D8HB / LU2595359303
12.38 EUR 11.76 EUR
03.05.2024+0.94%
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%
Fidelity World Fund Y Acc EUR A0MZMX / LU0318941662
34.85 EUR
03.05.2024+0.40%
Fidelity World Fund Y Acc EUR Hedged A2H705 / LU1723463326
15.78 EUR
03.05.2024+0.83%
Fidelity World Fund Y Acc USD A117MN / LU1084165486
22.86 USD
03.05.2024+0.97%
Fidelity World Fund Y EUR A1W4UP / LU0936582641
32.40 EUR
03.05.2024+0.40%
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%
FondsSecure Systematik A0D95Y / DE000A0D95Y4
73.94 EUR 70.42 EUR
03.05.2024-0.17%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
389.92 EUR 378.56 EUR
02.05.2024+0.03%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
36.97 EUR 35.03 EUR
03.05.2024+0.98%
Franklin Intelligent Machines Fund A Y dis EUR A3C4VD / LU2387455780
11.72 EUR
03.05.2024+1.82%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
8.04 EUR 7.62 EUR
30.04.2024-1.17%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.67 EUR
30.04.2024-1.16%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
43.34 EUR 41.06 EUR
03.05.2024+1.21%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.86 EUR 21.66 EUR
03.05.2024+1.55%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
46.54 USD 44.10 USD
03.05.2024+1.54%
FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240
275.30 EUR 262.19 EUR
02.05.2024+0.06%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
134.27 EUR 127.88 EUR
02.05.2024+0.07%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
123.28 EUR 117.41 EUR
03.05.2024-0.34%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
42.77 EUR 40.73 EUR
03.05.2024-0.24%
GAM Star European Equity EUR acc 988538 / IE0002987190
684.10 EUR 651.53 EUR
02.05.2024-1.02%
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%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
181.95 EUR 173.28 EUR
02.05.2024-0.10%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
51.76 EUR 49.77 EUR
03.05.2024+1.14%
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%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3062.31 EUR 2973.12 EUR
03.05.2024+0.49%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.93 EUR 30.03 EUR
03.05.2024+0.37%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.74 EUR 102.66 EUR
03.05.2024+0.46%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.51 EUR 10.01 EUR
03.05.2024-0.69%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
18.01 EUR 17.15 EUR
02.05.2024-0.88%
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 Real Estate Equity Income Fd A2 HEUR 911947 / IE0033534995
15.67 EUR
03.05.2024+0.71%
Henderson Global Real Estate Equity Income Fd A2 USD 911943 / IE0033534557
22.43 USD
03.05.2024+0.72%
Henderson Global Real Estate Equity Income Fd A3q USD 911942 / IE0033534441
13.67 USD
03.05.2024+0.66%
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 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 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 Euroland Fund A2 EUR 989226 / LU0011889846
74.06 EUR 70.36 EUR
03.05.2024+0.59%
Henderson Horizon Euroland Fund A2 H USD A1XFM8 / LU1039938227
21.39 USD
03.05.2024+0.56%
Henderson Horizon Global Property Equity A2 HEUR A1J5ZK / LU0828244219
12.82 EUR
03.05.2024+2.31%
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 Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
19.25 EUR 18.33 EUR
03.05.2024+1.05%
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 H USD A12FZ3 / LU0976556935
73.56 USD
30.04.2024+0.75%
Henderson Horizon Japanese Smaller Companies A2 HEUR A2DQ8Q / LU1572378708
85.16 EUR
30.04.2024+0.76%
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 A2 EUR 989229 / LU0046217351
77.19 EUR 73.33 EUR
03.05.2024+1.12%
Henderson Horizon Pan European Mid & Large Cap A2 EUR A1CZNJ / LU0503932328
28.81 EUR 27.44 EUR
03.05.2024+0.48%
Henderson Horizon Responsible Resources Fund A2 EUR A116RW / LU1073139583
148.49 EUR
03.05.2024+2.09%
Henderson Horizon Sustain Future Technologies A2 HEUR A3CWR5 / LU2342241663
10.32 EUR 9.83 EUR
03.05.2024+3.47%
Henderson Horizon Sustain Future Technologies H2 HEUR A3CWRY / LU2342241580
10.03 EUR
03.05.2024+3.51%
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 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%
HWB InvestWorld Europe Portfolio 579867 / LU0119626884
4.67 EUR 4.45 EUR
02.05.2024+0.00%
HWB InvestWorld International Portfolio 579866 / LU0119626454
4.96 EUR 4.72 EUR
02.05.2024+0.00%
IAC Aktien Global P A0M2JB / DE000A0M2JB5
100.85 EUR 95.82 EUR
03.05.2024+0.90%
IAMF Long Term World Strategy Portfolio R A0MMMT / LU0275530797
15.77 EUR 14.98 EUR
02.05.2024-0.13%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
99.05 EUR 94.33 EUR
02.05.2024-0.55%
Industria A EUR 847502 / DE0008475021
156.50 EUR 149.05 EUR
03.05.2024+0.42%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.40 USD 8.93 USD
03.05.2024+1.48%
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 Dynamik Fonds 847046 / DE0008470469
239.36 EUR 227.96 EUR
02.05.2024+0.28%
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230
115.32 USD 109.55 USD
03.05.2024+0.92%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
214.02 USD 203.32 USD
03.05.2024+1.36%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.96 EUR 27.51 EUR
03.05.2024+0.55%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.03 EUR 19.97 EUR
03.05.2024+0.20%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
188.91 EUR 179.91 EUR
02.05.2024+0.52%
iShares Core DAX R UCITS ETF DE EUR Acc 593393 / DE0005933931
153.39 EUR 148.88 EUR
03.05.2024-0.41%
iShares EURO STOXX Select Dividend 30 UCITS ETF DE EUR Dis 263528 / DE0002635281
16.62 EUR 16.13 EUR
03.05.2024-0.86%
iShares MSCI Emerging Markets UCITS ETF Dist A0HGWC / IE00B0M63177
41.43 USD
03.05.2024+0.85%
iShares STOXX Europe 600 UCITS ETF DE Dist 263530 / DE0002635307
51.43 EUR 49.92 EUR
03.05.2024-0.52%
JPM Europe Equity A dist EUR 971605 / LU0053685029
73.56 EUR 69.71 EUR
03.05.2024-0.13%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
19.25 EUR 18.24 EUR
03.05.2024-0.44%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
278.42 EUR 263.83 EUR
03.05.2024-0.09%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
190.37 EUR 180.39 EUR
03.05.2024-0.09%
JPM Pacific Equity A dist USD 971609 / LU0052474979
129.75 USD 123.57 USD
02.05.2024+0.63%
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 Dividend P EUR acc A1C7Y2 / LU0533812276
328.54 EUR 318.97 EUR
02.05.2024-0.40%
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%
L&G Artificial Intelligence UCITS ETF USD Acc ETF A2PM50 / IE00BK5BCD43
18.79 USD
03.05.2024+1.18%
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc ETF A2N4PT / IE00BFXR5W90
12.67 USD
03.05.2024+1.52%
L&G Battery Value Chain UCITS ETF USD Acc ETF A2H5GK / IE00BF0M2Z96
18.04 USD
03.05.2024+1.12%
L&G Clean Energy UCITS ETF USD Acc ETF A2QFEN / IE00BK5BCH80
9.86 USD
03.05.2024+2.18%
L&G Clean Water UCITS ETF USD Acc ETF A2PM52 / IE00BK5BC891
17.65 USD
03.05.2024+1.20%
L&G Cyber Security UCITS ETF USD Acc ETF A14WU5 / IE00BYPLS672
23.30 USD
03.05.2024-0.85%
L&G Digital Payments UCITS ETF USD Acc ETF A2H5GM / IE00BF92J153
6.96 USD
03.05.2024+1.16%
L&G E Fund MSCI China A UCITS ETF USD Acc ETF A1XBTG / IE00BHBFDF83
14.12 USD
03.05.2024+0.00%
L&G Ecommerce Logistics UCITS ETF USD Acc ETF A2H5GL / IE00BF0M6N54
15.75 USD
03.05.2024+0.96%
L&G Emerging Cyber Security ESG Exclus UCITS ETF USD A ETF A3DLEJ / IE000ST40PX8
13.42 USD
03.05.2024+0.07%
L&G Global Equity UCITS ETF USD Acc ETF A2N4PQ / IE00BFXR5S54
18.23 USD
03.05.2024+1.17%
L&G Global Thematic ESG Exclusions UCITS ETF USD Acc ETF A3DHPA / IE000VTOHNZ0
10.83 USD
03.05.2024+1.03%
L&G Gold Mining UCITS ETF USD Acc ETF A0Q8HZ / IE00B3CNHG25
35.81 USD
03.05.2024-0.50%
L&G Healthcare Breakthrough UCITS ETF USD Acc ETF A2PM51 / IE00BK5BC677
11.16 USD
03.05.2024+1.18%
L&G Hydrogen Economy UCITS ETF USD Acc ETF A2QMAL / IE00BMYDM794
4.64 USD
03.05.2024+1.98%
L&G Metaverse ESG Exclusions UCITS ETF USD Acc ETF A3DLEK / IE0004U3TX15
16.07 USD
03.05.2024+1.52%
L&G Optical Technol & Phot ESG Excl UCITS ETF USD Acc ETF A3DHPB / IE000QNJAOX1
9.29 USD
03.05.2024+2.09%
L&G Pharma Breakthrough UCITS ETF USD Acc ETF A2H9XR / IE00BF0H7608
9.66 USD
03.05.2024+0.73%
L&G ROBO Gbl® Robotics and Automation UCITS ETF USD A ETF A12DB1 / IE00BMW3QX54
22.35 USD
03.05.2024+0.86%
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 Dividenden Strategie Euroland R 978041 / DE0009780411
40.61 EUR 38.68 EUR
02.05.2024-0.28%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
68.38 EUR 65.12 EUR
03.05.2024+0.57%
LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097
77.16 EUR 73.49 EUR
03.05.2024+0.63%
LINGOHR SYSTEMATIC INVEST A 977479 / DE0009774794
142.45 EUR 135.67 EUR
03.05.2024+0.74%
LOYS Global P 926229 / LU0107944042
30.69 EUR 29.23 EUR
02.05.2024+0.97%
LOYS Global PAN A0M5SE / LU0324426252
25.23 EUR 24.03 EUR
02.05.2024+0.97%
M&G Global Themes Fund A 797735 / GB0030932676
53.04 EUR
03.05.2024+0.26%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
46.08 EUR
03.05.2024+0.26%
M&G Lux Asian Fund EUR A acc A2JQ9B / LU1670618187
57.39 EUR 54.65 EUR
03.05.2024+0.92%
M&G Lux Climate Solutions Fund EUR A acc A2QDX0 / LU2226639461
10.84 EUR 10.40 EUR
03.05.2024+0.00%
M&G Lux Climate Solutions Fund EUR A dist A2QDX1 / LU2226639545
10.39 EUR 9.97 EUR
03.05.2024+0.00%
M&G Lux Global Dividend Fund EUR A dist A2JRB5 / LU1670710158
13.58 EUR 13.05 EUR
03.05.2024-0.31%
M&G Lux Global Maxima Fund EUR A acc A2PUX5 / LU2065169091
16.51 EUR 15.85 EUR
03.05.2024+0.70%
M&G Lux Global Maxima Fund EUR A dist A2PUX6 / LU2065169174
15.42 EUR 14.80 EUR
03.05.2024+0.68%
M&G Lux Global Sustain Paris Aligned Fund EUR A acc A2JQ8K / LU1670715207
51.98 EUR 49.51 EUR
03.05.2024-0.40%
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 Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.57 EUR 20.49 EUR
03.05.2024-0.53%
M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc A2JQ87 / LU1670716437
33.28 EUR 31.70 EUR
03.05.2024+0.16%
Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52
8.88 EUR 8.45 EUR
02.05.2024+0.48%
Magna Emerging Income and Growth Fund R acc EUR A1CZMK / IE00B670Y570
19.59 EUR 18.66 EUR
02.05.2024+0.27%
Magna Emerging Income and Growth Fund R dis EUR A1CZML / IE00B671B485
11.20 EUR 10.66 EUR
02.05.2024+0.19%
Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282
10.46 EUR
02.05.2024+0.29%
Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9
76.88 EUR 74.64 EUR
03.05.2024-0.11%
Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8
102.85 EUR 97.95 EUR
03.05.2024-0.02%
MAS VALUE Select A0RCEU / LU0397527945
259.62 EUR 247.26 EUR
02.05.2024-0.15%
MAV Invest Aktienfonds A0Q8ES / LU0383390878
140.22 EUR 133.54 EUR
02.05.2024-0.28%
MB Max Value B 592347 / LU0121803570
172.86 EUR 164.63 EUR
03.05.2024+0.25%
MEAG EuroInvest A 975433 / DE0009754333
109.85 EUR 104.62 EUR
02.05.2024+0.18%
MEAG Nachhaltigkeit A 161999 / DE0001619997
164.38 EUR 156.55 EUR
02.05.2024+0.44%
MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836
25.91 EUR
03.05.2024+0.31%
Monega ARIAD Innovation R 532102 / DE0005321020
87.13 EUR 84.18 EUR
02.05.2024+1.28%
Monega Euroland 532105 / DE0005321053
62.63 EUR 60.51 EUR
02.05.2024-0.59%
Monega FairInvest Aktien R 756084 / DE0007560849
69.64 EUR 66.32 EUR
02.05.2024-0.50%
Monega Germany 532103 / DE0005321038
100.49 EUR 97.09 EUR
02.05.2024-0.19%
MULTI AXXION EUROPA B A14RW7 / LU1221107615
149.30 EUR 142.19 EUR
02.05.2024+0.08%
NESTOR Australien Fonds B 570769 / LU0147784119
333.26 EUR 323.55 EUR
03.05.2024-0.18%
NESTOR Europa Fonds B 972878 / LU0054735948
295.85 EUR 287.23 EUR
03.05.2024+0.00%
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 5G Connectivity Fund USD A Acc A2P3GU / IE00BMPRXN33
14.42 USD
03.05.2024+1.98%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
86.19 CHF
03.05.2024-0.72%
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 Stars Equity Fund BP EUR A2H6N0 / LU1706106447
168.99 EUR 160.94 EUR
03.05.2024+0.48%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
113.72 EUR 108.31 EUR
03.05.2024+0.82%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
122.21 USD 116.39 USD
03.05.2024+1.23%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
124.40 USD 118.48 USD
03.05.2024+1.23%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
114.16 EUR 108.73 EUR
03.05.2024+1.22%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
116.27 EUR 110.74 EUR
03.05.2024+1.22%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
134.93 EUR
03.05.2024+0.97%
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 Small Cap Fund AP USD A3D1R5 / LU2533120502
155.79 USD
03.05.2024+2.40%
Nordea 1 Global Small Cap Fund BP EUR A1XFPH / LU1029333462
148.48 EUR
03.05.2024+1.99%
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 BC EUR A2JDU8 / LU0985318665
212.50 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 Nordic Equity Fund BP SEK 358459 / LU0173922476
1622.48 SEK 1545.22 SEK
03.05.2024+0.83%
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 Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
100.84 EUR 96.04 EUR
03.05.2024+0.95%
ODDO BHF Exklusiv Polaris Dynamic DRW EUR A0M009 / LU0319577374
111.87 EUR 108.61 EUR
03.05.2024-0.21%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
250.08 EUR 238.17 EUR
02.05.2024-0.19%
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%
PI Vermögensbildungsfonds A1J3AM / DE000A1J3AM3
157.36 EUR 151.31 EUR
02.05.2024+0.28%
Pictet Biotech P USD 988562 / LU0090689299
907.60 USD
03.05.2024+3.46%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
378.38 EUR 360.36 EUR
03.05.2024+1.71%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
408.80 EUR 389.33 EUR
03.05.2024+0.84%
Pictet Water P EUR 933349 / LU0104884860
556.78 EUR 530.27 EUR
03.05.2024+1.02%
Platform A2QCYA / DE000A2QCYA6
66.43 USD 63.27 USD
02.05.2024+2.79%
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%
proud at work classic A2PRZX / DE000A2PRZX5
167.84 EUR 159.85 EUR
03.05.2024+0.90%
proud at work purpose A2JF9B / DE000A2JF9B6
149.24 EUR
03.05.2024+1.00%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.50 EUR 55.29 EUR
03.05.2024+0.27%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
66.47 EUR 63.91 EUR
03.05.2024+0.36%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.32 EUR 69.83 EUR
03.05.2024-0.03%
R + P Universal Fonds I 531696 / DE0005316962
163.70 EUR 155.90 EUR
02.05.2024+0.54%
Raiffeisen Nachhaltigkeit Europa Aktien R VTA 534049 / AT0000785225
266.53 EUR
03.05.2024-0.78%
RB LuxTopic Flex A A0CATN / LU0191701282
355.88 EUR 338.93 EUR
03.05.2024+0.60%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
368.47 EUR 350.92 EUR
02.05.2024+0.29%
Robeco MegaTrends F EUR A2PQVZ / LU0974293085
294.16 EUR
02.05.2024+0.50%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
111.74 EUR 106.42 EUR
02.05.2024+0.13%
Robeco Sustainable Global Stars Equity EUR F A2P70B / LU0940004913
356.56 EUR
02.05.2024+0.33%
RobecoSAM Smart Materials Equity EUR G A2QD23 / LU2145464421
182.02 EUR
02.05.2024+1.07%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
567.15 EUR 540.14 EUR
02.05.2024+1.01%
RobecoSAM Sustainable Water Equity EUR G A2QDZP / LU2146191726
177.06 EUR
02.05.2024+1.01%
S4A Pure Equity Germany A1W896 / DE000A1W8960
209.79 EUR 199.80 EUR
02.05.2024-0.43%
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 GO North American Equity C A2PGSU / LU1942727402
11.25 USD
02.05.2024+1.08%
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%
Sauren Nachhaltig Wachstum A 940641 / LU0115579376
26.83 EUR 25.55 EUR
03.05.2024-0.27%
Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537
47.81 EUR 45.42 EUR
03.05.2024+0.45%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
47.25 EUR 44.88 EUR
03.05.2024+0.63%
Schroder ISF EURO Equity A Dis 989322 / LU0091115906
32.89 EUR 31.24 EUR
03.05.2024+0.63%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.63 EUR
03.05.2024+0.63%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.55 EUR
03.05.2024+0.63%
Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402
247.44 USD 235.07 USD
03.05.2024+0.11%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
231.19 EUR 219.63 EUR
03.05.2024+0.35%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
309.53 EUR 294.06 EUR
03.05.2024+1.43%
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 Global Equity Opportunity Fund C EUR 971898 / LU0036592839
83.97 EUR 80.35 EUR
02.05.2024+0.30%
SI BestSelect A A0MP26 / DE000A0MP268
185.60 EUR 176.77 EUR
03.05.2024-0.19%
Siemens Global Growth A 977265 / DE0009772657
15.98 EUR
02.05.2024+0.57%
SIGAVEST Vermögensverwaltungsfonds UI A A0MZ31 / DE000A0MZ317
37.71 EUR 35.91 EUR
02.05.2024-0.22%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
451.29 EUR 438.15 EUR
02.05.2024-0.05%
Steyler Fair Invest Equity R A1JUVL / DE000A1JUVL8
94.43 EUR 90.80 EUR
02.05.2024-0.43%
Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533
22.18 EUR 21.01 EUR
02.05.2024+0.38%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
24.07 EUR 22.86 EUR
02.05.2024-0.35%
Swisscanto LU Bond Fund Sustainable Global Credit CHF AT A2JRE7 / LU1813279103
93.90 CHF
02.05.2024+0.47%
Swisscanto LU Equity Fd System Responsib Emerging Markets AA A2N8XG / LU1900093359
99.19 USD
02.05.2024+0.39%
Swisscanto LU Equity Fd Systematic Responsible Eurozone AA A2N8W2 / LU1900091734
150.00 EUR
02.05.2024-0.29%
Swisscanto LU Equity Fd Systematic Responsible Global AA A2N8XA / LU1900093193
157.12 USD
02.05.2024+0.96%
Swisscanto LU Equity Fd Systematic Responsible Japan AA A2N8W8 / LU1900092112
17173.00 JPY
02.05.2024-0.64%
TBF BALANCED EUR S A2PE1J / DE000A2PE1J9
107.72 EUR 102.59 EUR
02.05.2024+0.47%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
35.25 EUR 33.40 EUR
03.05.2024+0.42%
Templeton Eastern Europe Fund Class W acc EUR A1W6JY / LU0976566819
7.60 EUR
03.05.2024+0.00%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.18 EUR 27.65 EUR
03.05.2024+1.10%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.53 EUR 29.87 EUR
03.05.2024-0.27%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
22.07 USD 20.91 USD
03.05.2024+0.10%
Templeton Frontier Markets Fund Class W acc EUR A1W6D0 / LU0976564525
17.77 EUR
03.05.2024-0.28%
Templeton Global Climate Change Fund W acc A1W6J0 / LU0976567114
23.70 EUR
03.05.2024+1.50%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.31 EUR 22.09 EUR
03.05.2024+0.68%
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 I a A2DVTE / DE000A2DVTE6
186.60 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%
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 Equity Fd Euro Countries Opport Sust P acc EUR 988066 / LU0085870433
141.54 EUR 137.42 EUR
02.05.2024-0.42%
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc A2PL58 / IE00BDR55471
19.85 USD
02.05.2024+0.61%
UmweltSpektrum Mensch A A3CWKF / LU2373429849
47.64 EUR 45.37 EUR
03.05.2024+0.69%
UmweltSpektrum Natur A A3CWKJ / LU2373430185
56.28 EUR 53.60 EUR
03.05.2024+0.13%
Value Opportunity Fund P A0RD3R / LU0406025261
92.18 EUR 87.79 EUR
03.05.2024-0.48%
Vanguard FTSE All World UCITS ETF USD Dist A1JX52 / IE00B3RBWM25
124.72 USD
02.05.2024+0.85%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Acc A2PLTA / IE00BK5BQZ41
29.94 USD
02.05.2024+0.81%
Vanguard FTSE Devel Asia Pacific ex Japan UCITS ETF USD Dis A1T8FT / IE00B9F5YL18
25.12 USD
02.05.2024+0.80%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR Dist A12CXZ / IE00BKX55S42
39.53 EUR
02.05.2024-0.33%
Vanguard FTSE Developed Europe UCITS ETF EUR Acc A2PLBK / IE00BK5BQX27
43.61 EUR
02.05.2024-0.14%
Vanguard FTSE Developed Europe UCITS ETF EUR Dist A1T8FS / IE00B945VV12
39.17 EUR
02.05.2024-0.13%
Vanguard FTSE Emerging Markets UCITS ETF USD Acc A2PLTC / IE00BK5BR733
58.61 USD
02.05.2024+0.83%
Vanguard FTSE Emerging Markets UCITS ETF USD Dist A1JX51 / IE00B3VVMM84
58.24 USD
02.05.2024+0.83%
Vanguard FTSE Japan UCITS ETF USD Acc A2PLS8 / IE00BFMXYX26
32.69 USD
02.05.2024+2.32%
Vanguard FTSE Japan UCITS ETF USD Dist A1T8FU / IE00B95PGT31
36.33 USD
02.05.2024+2.31%
Vanguard FTSE North America UCITS ETF USD Acc A2PLBJ / IE00BK5BQW10
124.05 USD
02.05.2024+0.93%
Vanguard FTSE North America UCITS ETF USD Dist A12CXY / IE00BKX55R35
122.98 USD
02.05.2024+0.93%
Vanguard S&P 500 UCITS ETF USD Dist A1JX53 / IE00B3XXRP09
96.00 USD
02.05.2024+0.91%
Wagner & Florack Unternehmerfonds AMI I a A1C4D4 / DE000A1C4D48
243.19 EUR
03.05.2024+0.52%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
170.61 EUR 162.49 EUR
03.05.2024+0.52%
Warburg Blue Chips Global Aktiv A2PX1P / DE000A2PX1P3
144.23 EUR 135.94 EUR
03.05.2024+0.36%
Warburg Global ETFs Strategie Aktiv A2H89E / DE000A2H89E6
139.49 EUR 131.47 EUR
03.05.2024-0.66%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
56.69 EUR 53.61 EUR
03.05.2024-0.24%
WARBURG SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28
233.56 EUR 222.44 EUR
03.05.2024+0.15%
WARBURG SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4
92.35 EUR 87.95 EUR
03.05.2024+0.46%
Weberbank Premium 100 531982 / DE0005319826
72.53 EUR 69.74 EUR
02.05.2024-0.04%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C A2JHSF / IE00BG370F43
44.20 USD
02.05.2024+0.59%
Xtrackers MSCI World Materials UCITS ETF 1C A113FL / IE00BM67HS53
58.86 USD
02.05.2024+0.09%
Xtrackers MSCI World UCITS ETF 1C A1XB5U / IE00BJ0KDQ92
104.49 USD
02.05.2024+0.85%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.05.2024 08:17:22