Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
M & W Privat FCP Inhaber-Anteile o.N. 107,847 109,356 +0,06
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 18,138 18,299 0,00
M&G Europ.High Yield Bond Fund 29,892 30,101 0,00
M&G Global Div. Fund Reg. Shs Cl. A Inc.(EUR) o.N. 20,135 20,426 0,00
M&G Global Dividend Fund R.Shs Cl.A Acc.(EUR) o.N. 22,877 23,163 0,00
M&G Global Dividend FundReg.ShsCl.A Acc.(USD)o.N. 14,466 14,568 0,00
M&G Global MacroB.Fund R.Acc.U.A EUR o.N. 13,170 13,262 0,00
M&G Inv.(1)-Global Growth Fd Rg.Sh. Euro-Cl.A o.N. 24,870 25,045 0,00
M&G Inv.(1)-M&G American Fund 18,624 18,794 0,00
M&G Inv.(1)-M&G Asi.FundReg.Sha.A Acc.USDo.N. 22,653 22,912 0,00
M&G Inv.(1)-M&G Asian Fd Rg. Shar. Euro-Cl.A o.N. 39,235 39,696 0,00
M&G Inv.(1)-M&G Eur.Index Tra. 20,210 20,391 0,00
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 35,533 35,785 0,00
M&G Inv.(1)-M&G European Fund 16,380 16,496 0,00
M&G Inv.(1)-M&G Glob.Lead.Reg.Shar.USDClassAo.N. 10,298 10,442 0,00
M&G Inv.(1)-M&G Global Basics Reg. Units A USD oN 10,668 10,822 0,00
M&G Inv.(1)-M&G Global Basics Rg. Sh Euro-Cl. A oN 30,153 30,575 +0,01
M&G Inv.(1)-M&G Global Leaders 19,723 19,999 0,00
M&G Inv.(1)-M&G Japan Fund Euro-Class A 16,984 17,175 0,00
M&G Inv.(1)-M&G Pan Europ.Fund Euro-Class A 19,836 20,016 0,00
M&G Inv.(3)-Europ.Corp.Bond Fd Cl. A (EUR) 17,981 18,107 0,00
M&G Inv.(7)-M&GGbl E..MktsR.ShsCl.AAcc(USD)o.N. 20,790 20,969 0,00
M&G Inv.(7)-M&GGblEm..MktsR.Sh.Cl.AAcc.(EUR) o.N. 26,817 27,006 0,00
M&G Inv.(9)-Eur.In.Ln.C.BdFd.R.Shs.A.Acc.(EUR)o.N. 11,144 11,249 0,00
M&G Inv.-Optimal Inc. Fund Rg. S C. A (EUR) o.N. 19,975 20,135 0,00
M&G Recovery Fund Reg. Accumulation Units A o.N. 24,929 25,216 0,00
Macquarie MS Eqs Western Euro.Inh-AntTo.N. 160,436 161,927 0,00
Magellan SICAV 23,637 23,845 +0,13
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 107,819 108,843 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 103,076 104,055 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 122,455 123,618 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 85,348 86,158 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 83,096 83,886 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 98,107 99,039 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 97,287 98,211 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 93,654 94,543 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 111,490 112,549 0,00
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 124,778 125,933 0,00
MainFirst - Classic Stock Fund Inhaber-Anteile A 157,312 159,178 0,00
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 212,131 213,666 +0,37
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 106,004 107,541 0,00
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 112,943 114,581 0,00
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 122,852 124,633 0,00
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 99,779 101,225 0,00
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 117,905 119,615 0,00
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 195,774 198,613 +1,28
MainFirst-TOP EUROP. IDEAS FD 98,900 99,599 0,00
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 57,689 58,526 0,00
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 137,112 139,100 0,00
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 110,839 112,390 0,00
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 124,251 125,126 0,00
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 687,404 697,371 0,00
ME Fonds-Special Values Inhaber-Anteile o.N. 2.396,077 2.424,762 0,00
MEAG EuroBalance Inhaber-Anteile 54,078 54,712 0,00
MEAG EuroErtrag Inhaber-Anteile 67,957 68,751 0,00
MEAG FairReturn 58,435 59,134 0,00
MEAG MM-Fonds 100 51,869 52,621 0,00
MEAG Osteuropa Inhaber-Anteile A 31,737 32,197 0,00
MEAG RealReturn Inhaber-Anteile A 50,894 51,378 0,00
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 101,838 102,805 0,00
Merck Finck Vario Spezial UI Inhaber-Anteile A 115,264 116,993 0,00
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 42,649 43,011 0,00
METZLER AKTIEN DEUTSCHLAND 196,847 198,267 0,00
METZLER AKTIEN EUROPA 121,166 122,862 0,00
Metzler European Small.Compan. 292,062 294,182 0,00
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 167,651 168,863 0,00
Metzler Japanese Equity Fund 51,158 51,874 0,00
MFS Mer.-Emerg. Mkts Debt Fund 32,102 32,391 0,00
MFS Mer.-European Bond Fd Bearer Shares Cl.A1 EUR 19,618 19,755 0,00
MFS Mer.-European Core Equity 35,208 35,456 0,00
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 39,029 39,309 0,00
MFS Mer.-Global Total Return 27,277 27,523 0,00
MFS Meridian - High Yield Fund 23,956 24,171 0,00
MFS Meridian-Glbl Research Fd 25,824 26,186 0,00
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 97,311 98,219 0,00
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 53,292 53,668 0,00
MLIIF - New Energy Fund 7,684 7,791 0,00
MLIIF - World Energy Fund Classe A 2 13,198 13,363 0,00
MLIIF - World Gold Fund 25,428 25,804 -0,81
MLIIF - World Mining Fund Classe A 2 30,237 30,583 +1,65
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 98,006 98,717 0,00
Monega Chance Inhaber-Anteile 37,349 37,517 0,00
Monega Ertrag Inhaber-Anteile 61,141 61,416 0,00
Monega Euro-Bond Inhaber-Anteile 52,971 53,341 0,00
Monega Euroland Inhaber-Anteile 43,545 44,052 0,00
Monega FairInvest Aktien Inhaber-Anteile 51,326 51,807 0,00
Monega Germany Inhaber-Anteile 79,460 80,021 0,00
Monega Innovation Inhaber-Anteile 63,054 63,936 0,00
Monega Short Track SGB Inhaber-Anteile A 47,191 47,544 0,00
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 43,852 44,360 0,00
Mor.St.Inv.-Asian Property 16,885 17,121 0,00
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 76,665 77,206 0,00
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 36,282 36,643 0,00
Mor.St.Inv.-Eur.Curr.High Y.Bd Actions Nom. A o.N. 24,460 24,631 0,00
Mor.St.Inv.-Euro Bond Fund 16,157 16,270 0,00
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50,615 50,969 0,00
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 46,128 46,451 +0,35
Mor.St.Inv.-European Equ.Alpha 44,039 44,444 0,00
Mor.St.Inv.-European Property 33,753 34,225 0,00
Mor.St.Inv.-Eurozone Equ.Alpha 12,749 12,840 0,00
Mor.St.Inv.-Indian Equity Fd 39,390 39,699 0,00
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 46,625 47,277 0,00
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20,394 20,485 0,00
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 74,849 75,400 0,00
Morgan Stanley P2 Value 1,475 1,488 -0,81
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 52,464 53,251 0,00
Multi Invest OP Inhaber-Anteile R o.N. 34,299 34,691 0,00
Multi Opportunities III Inhaber-Anteile o.N. 220,358 222,997 0,00
Multirent-INVEST Inhaber-Anteile 36,387 36,641 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 16.08.2017 22:00:00