Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
M & W Privat FCP Inhaber-Anteile o.N. 113,591 115,181 0,00
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 18,859 19,020 0,00
M&G Europ.High Yield Bond Fund 29,846 30,055 0,00
M&G Global Div. Fund Reg. Shs Cl. A Inc.(EUR) o.N. 21,212 21,519 0,00
M&G Global Dividend Fund R.Shs Cl.A Acc.(EUR) o.N. 23,900 24,198 -1,31
M&G Global Dividend FundReg.ShsCl.A Acc.(USD)o.N. 15,128 15,234 0,00
M&G Global MacroB.Fund R.Acc.U.A EUR o.N. 13,586 13,681 0,00
M&G Inv.(1)-Global Growth Fd Rg.Sh. Euro-Cl.A o.N. 25,958 26,141 0,00
M&G Inv.(1)-M&G American Fund 19,326 19,463 0,00
M&G Inv.(1)-M&G Asi.FundReg.Sha.A Acc.USDo.N. 23,139 23,407 0,00
M&G Inv.(1)-M&G Asian Fd Rg. Shar. Euro-Cl.A o.N. 40,131 40,692 0,00
M&G Inv.(1)-M&G Eur.Index Tra. 20,513 20,692 0,00
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 35,800 36,052 0,00
M&G Inv.(1)-M&G European Fund 16,546 16,663 0,00
M&G Inv.(1)-M&G Glob.Lead.Reg.Shar.USDClassAo.N. 10,531 10,678 0,00
M&G Inv.(1)-M&G Global Basics Reg. Units A USD oN 10,964 11,122 0,00
M&G Inv.(1)-M&G Global Basics Rg. Sh Euro-Cl. A oN 31,043 31,477 0,00
M&G Inv.(1)-M&G Global Leaders 20,118 20,399 0,00
M&G Inv.(1)-M&G Japan Fund Euro-Class A 16,961 17,132 0,00
M&G Inv.(1)-M&G Pan Europ.Fund Euro-Class A 19,622 19,801 0,00
M&G Inv.(3)-Europ.Corp.Bond Fd Cl. A (EUR) 17,882 18,007 0,00
M&G Inv.(7)-M&GGbl E..MktsR.ShsCl.AAcc(USD)o.N. 20,956 21,104 0,00
M&G Inv.(7)-M&GGblEm..MktsR.Sh.Cl.AAcc.(EUR) o.N. 26,996 27,186 0,00
M&G Inv.(9)-Eur.In.Ln.C.BdFd.R.Shs.A.Acc.(EUR)o.N. 11,133 11,238 0,00
M&G Inv.-Optimal Inc. Fund Rg. S C. A (EUR) o.N. 20,000 20,160 0,00
M&G Recovery Fund Reg. Accumulation Units A o.N. 25,606 25,901 0,00
Macquarie MS Eqs Western Euro.Inh-AntTo.N. 165,098 166,641 0,00
Magellan SICAV 23,526 23,692 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 110,164 111,210 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 106,171 107,180 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 120,305 121,447 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 87,210 88,038 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 85,586 86,399 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 96,386 97,301 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 99,367 100,311 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 96,414 97,330 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 109,480 110,520 0,00
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 125,284 126,451 0,00
MainFirst - Classic Stock Fund Inhaber-Anteile A 152,261 154,061 0,00
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 212,198 213,694 0,00
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 108,194 109,763 0,00
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 112,421 114,052 0,00
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 123,082 124,866 0,00
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 99,966 101,415 0,00
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 119,014 120,740 0,00
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 195,816 198,655 +0,59
MainFirst-TOP EUROP. IDEAS FD 96,781 97,464 0,00
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 59,051 59,907 0,00
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 133,405 135,340 0,00
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 109,358 110,889 0,00
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 122,703 123,568 0,00
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 708,415 718,687 0,00
ME Fonds-Special Values Inhaber-Anteile o.N. 2.509,501 2.539,545 0,00
MEAG EuroBalance Inhaber-Anteile 55,464 56,117 0,00
MEAG EuroErtrag Inhaber-Anteile 67,731 68,523 0,00
MEAG FairReturn 58,764 59,467 0,00
MEAG MM-Fonds 100 52,267 53,024 0,00
MEAG Osteuropa Inhaber-Anteile A 30,872 31,320 0,00
MEAG RealReturn Inhaber-Anteile A 51,262 51,749 0,00
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 103,314 104,295 0,00
Merck Finck Vario Spezial UI Inhaber-Anteile A 115,171 116,899 0,00
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 42,798 43,162 0,00
METZLER AKTIEN DEUTSCHLAND 203,367 204,801 0,00
METZLER AKTIEN EUROPA 122,676 124,393 0,00
Metzler European Small.Compan. 290,910 293,015 0,00
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 172,989 175,324 0,00
Metzler Japanese Equity Fund 52,178 52,894 0,00
MFS Mer.-Emerg. Mkts Debt Fund 33,260 33,559 0,00
MFS Mer.-European Bond Fd Bearer Shares Cl.A1 EUR 20,291 20,433 0,00
MFS Mer.-European Core Equity 35,980 36,233 0,00
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 40,737 41,025 0,00
MFS Mer.-Global Total Return 28,171 28,424 0,00
MFS Meridian - High Yield Fund 24,830 25,053 0,00
MFS Meridian-Glbl Research Fd 26,502 26,873 0,00
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 96,137 97,026 0,00
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 54,433 54,817 0,00
MLIIF - New Energy Fund 7,903 8,013 0,00
MLIIF - World Energy Fund Classe A 2 13,970 14,144 0,00
MLIIF - World Gold Fund 27,238 27,641 -0,71
MLIIF - World Mining Fund Classe A 2 27,735 28,052 -0,94
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 97,079 97,774 0,00
Monega Chance Inhaber-Anteile 37,816 37,986 0,00
Monega Ertrag Inhaber-Anteile 61,691 61,968 0,00
Monega Euro-Bond Inhaber-Anteile 53,240 53,612 0,00
Monega Euroland Inhaber-Anteile 44,411 44,920 0,00
Monega FairInvest Aktien Inhaber-Anteile 52,145 52,632 0,00
Monega Germany Inhaber-Anteile 82,526 83,108 0,00
Monega Innovation Inhaber-Anteile 66,432 67,362 0,00
Monega Short Track SGB Inhaber-Anteile A 47,260 47,615 0,00
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 44,464 45,086 0,00
Mor.St.Inv.-Asian Property 17,335 17,577 0,00
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 77,382 78,465 0,00
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 36,441 36,883 0,00
Mor.St.Inv.-Eur.Curr.High Y.Bd Actions Nom. A o.N. 24,311 24,481 0,00
Mor.St.Inv.-Euro Bond Fund 16,227 16,341 0,00
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50,396 50,748 0,00
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 46,148 46,471 0,00
Mor.St.Inv.-European Equ.Alpha 46,077 46,501 0,00
Mor.St.Inv.-European Property 34,464 34,946 0,00
Mor.St.Inv.-Eurozone Equ.Alpha 13,066 13,158 0,00
Mor.St.Inv.-Indian Equity Fd 38,988 39,533 0,00
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 44,466 45,088 0,00
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20,364 20,455 0,00
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 76,798 77,942 0,00
Morgan Stanley P2 Value 1,820 1,835 0,00
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 51,784 52,560 0,00
Multi Invest OP Inhaber-Anteile R o.N. 34,458 34,849 0,00
Multi Opportunities III Inhaber-Anteile o.N. 226,671 229,386 0,00
Multirent-INVEST Inhaber-Anteile 36,147 36,400 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 27.06.2017 12:36:57