Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
P & S Renditefonds Inhaber-Anteile 128,864 130,668 0,00
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 201,064 202,481 0,00
Parvest - Parvest Equity USA Act.Pt.Class.Cap. o.N 117,406 118,234 0,00
Parvest-Parv.Eq.Euro.MidCap Act.Pt.Dis.(class)o.N. 465,201 469,562 0,00
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10,127 10,198 0,00
Patriarch Classic TSI Inhaber-Anteile B o.N. 16,724 16,854 +0,35
PB VP Nachhaltig A PI 61,212 62,100 0,00
PB VP Nachhaltig A PI 58,901 59,755 0,00
PB VP Nachhaltig A PI 59,975 60,845 0,00
PB VP Nachhaltig A PI 62,129 63,030 0,00
PB VP Nachhaltig B PI 59,828 60,695 0,00
PB VP Nachhaltig B PI 59,230 60,089 0,00
PB VP Nachhaltig B PI 61,177 62,064 0,00
PB VP Nachhaltig B PI 62,099 62,999 0,00
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 124,365 125,547 0,00
Pharma/w Health FCP Inhaber-Anteile R (USD) o.N. 454,510 460,873 0,00
Pictet - Water Namens-Anteile P dy EUR o.N. 276,646 280,620 0,00
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 115,646 116,110 0,00
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 246,413 249,313 0,00
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 220,857 224,059 0,00
Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD 74,425 75,491 0,00
Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD 75,074 75,975 0,00
Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR 74,437 75,506 0,00
Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P 344,501 349,634 0,00
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 502,304 506,704 0,00
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 247,576 250,052 0,00
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 93,620 94,556 0,00
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 133,545 134,479 0,00
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 84,972 85,566 0,00
Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P 676,909 681,681 0,00
Pictet Fds(LUX)-Greater China Namens-Anteile P 445,642 450,890 0,00
Pictet Fds(LUX)-Indian Equits 460,948 467,171 0,00
Pictet Fds(LUX)-Sma.Cap Eur Namens-Anteile P 1.179,990 1.191,039 0,00
Pictet Fds(LUX)-Sma.Cap Europe 1.297,956 1.316,776 0,00
Pictet Funds (LUX) - Biotech 522,123 529,902 0,00
Pictet Funds (LUX) - Biotech Namens-Anteile I 705,021 715,526 -0,58
Pictet Funds (LUX) - Generics 219,467 221,154 0,00
Pictet Funds (LUX) - Water 282,641 286,033 0,00
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 331,494 334,809 0,00
Pictet Funds - Biotech Namens-Anteile P 620,202 629,195 0,00
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 270,430 274,081 0,00
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 108,598 109,357 0,00
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 196,287 197,659 0,00
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 532,980 537,244 0,00
Pictet-Emerg.Local Curr.Debt 143,268 144,342 0,00
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 142,847 143,489 0,00
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 214,056 217,159 0,00
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 254,654 257,073 0,00
Pictet-Global Emerging Debt Namens-Anteile P o.N. 317,324 320,498 0,00
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 77,197 77,897 0,00
Pictet-Premium Brands Namens-Anteile P EUR o.N. 139,573 141,527 0,00
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 19,610 19,698 0,00
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. 32,203 32,430 0,00
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. 16,445 16,561 0,00
Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. 46,307 46,643 0,00
Pioneer AT- Austria Stock Inh.-Ant. A o.N. 76,167 77,059 0,00
Pioneer AT-Eastern Europe Stck Inh.-Ant. (A) 117,693 119,340 0,00
Pioneer AT-Energy Stock Inhaber-Anteile VT 9,641 9,775 0,00
Pioneer AT-Russia Stock Inhaber-Anteile VT o.N. 32,808 33,267 0,00
Pioneer Fds - Euro Corp. Bd Reg. Units A Euro cap 9,362 9,428 0,00
Pioneer Fds - Euro Corp.Bd Rg. Uts(EO)(dis.ann) oN 56,963 57,498 0,00
Pioneer Fds - Euro Equ.Reg.Units A (Euro)(cap.) oN 7,694 7,801 0,00
Pioneer Fds - Europ.Potential 171,299 172,898 0,00
Pioneer Fds - Global Ecology 252,903 255,432 -0,47
Pioneer Fds - Global Select 95,869 96,550 0,00
Pioneer Fds - Greater China Reg. Units A Euro cap 14,055 14,218 0,00
Pioneer Fds - Strategic Income Reg. Units A 9,777 9,845 0,00
Pioneer Fds - U.S. Mid Cap V. Reg. Units A Eur cap 11,144 11,223 0,00
Pioneer Fds - U.S. Pioneer Fd R. Units A Euro cap 8,570 8,630 0,00
Pioneer Fds - U.S. Research 9,581 9,650 0,00
Pioneer Fds-Comm. Alpha R.U. A EUR Hed.Cap. o.N. 19,878 20,156 0,00
Pioneer Fds-Em.Eur.a.Medit.Eq. Rg. A (Euro)(cap)oN 16,856 17,007 0,00
Pioneer Fds-Em.Eur.a.Medit.Eq. Rg. C(Euro)(cap) oN 15,013 15,215 0,00
Pioneer Fds-Em.Mkts Bd Loc.Cu.R.Ut.A Dis.Ann.EURoN 51,153 51,639 0,00
Pioneer Fds-Emerging Mkts Equ. 8,889 8,953 0,00
Pioneer Fds-EO Strat. Bd Reg.Uts A(EUR)(dis.) o.N. 51,243 51,729 0,00
Pioneer Fds-EurAggreg.Bd Reg.Uts A (EUR)(Dis)An.oN 45,568 45,887 0,00
Pioneer Fds-EurAggreg.Bd Reg.Uts A (Euro)(cap.) oN 77,249 77,789 0,00
Pioneer Fds-Europ.Eq.Targ.Inc. 60,150 60,992 0,00
Pioneer Fds-European Eq.V. R.Units A (Euro)(cap.) 119,922 121,600 0,00
Pioneer Fds-European Research 6,325 6,371 0,00
Pioneer Fds-Gl.Eco.Reg.Uts A ANN (EUR)(dis.) o.N. 60,862 61,714 0,00
Pioneer Fds-Gl.Mul.-Ass.a.In.RegUnits A Dis.EUR oN 52,834 53,573 +0,45
Pioneer Fds-Japanese Equity 2,834 2,872 0,00
Pioneer Fds-Strat.Income Reg.Uts A (Euro)(cap.) oN 85,610 86,423 0,00
Pioneer Fds-Top Europ. Players 8,341 8,400 0,00
Pioneer Fds-US DL Short-Term 5,654 5,679 0,00
Pioneer Inv. Aktien Rohstoffe 83,273 84,438 -0,89
Pioneer Inv. Euro Bond Medium 50,748 51,103 0,00
Pioneer Inv. Total Return 45,949 46,363 0,00
Pioneer Inv.Glob.Convertibles Inhaber-Anteile 129,233 130,136 0,00
Pioneer Investm. German Equity 210,732 212,254 0,00
Pioneer Investm. Substanzwerte Inhaber-Anteile 56,739 57,403 0,00
Pioneer Investments Ertrag Inhaber-Anteile A o.N. 520,434 525,319 0,00
Pioneer Investments Top World 130,068 130,984 0,00
Pioneer Investments Wachstum Inhab-Anteile A o.N. 753,774 762,712 0,00
Pioneer S.F.-Eur.Eqty Mkts Pl.Reg.Uts A Cap.EUR oN 110,438 111,216 0,00
Pioneer S.F.-Euro Curve 1-3 Y. R.UtA(EUR)(ann)o.N. 479,113 482,464 0,00
Pioneer S.F.-Euro Curve 3-5 Y. 65,799 66,424 0,00
Pioneer S.F.-Pac.(Ex-J)E.M.Pl.Reg.Uts A Cap.EUR oN 85,280 86,559 0,00
Postbank Dynamik Vision 67,855 68,333 0,00
Postbank Eurorent 56,913 57,170 0,00
PremiumStars Wachstum 170,159 171,358 0,00
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 135,889 136,846 0,00
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 150,192 151,963 0,00
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 137,134 138,754 0,00
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 138,613 140,249 -0,74
Principal Gl Inv.-Emerg.Mkts Reg. Acc Units o.N. 42,330 42,638 0,00
Principal Gl Inv.-Europ.Equity Reg A Income o.N. 55,060 55,448 0,00
Pro Fds(LUX) - Emer.Markets 281,905 284,351 0,00
ProfitlichSchmidlin Fonds UI 121,019 122,457 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.07.2017 22:00:00