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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 58,405 59,251 0,00
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,481 6,533 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 30,174 30,611 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 15,952 16,178 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 119,234 120,962 +0,77
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 435,899 437,648 0,00
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 194,197 197,012 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 98,510 99,938 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 17,320 17,571 0,00
ACATIS AKTIEN GLOBAL FONDS UI 400,133 405,735 +1,65
Acatis Asia Pacific Pl.Fds UI 55,650 56,456 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 156,719 158,991 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 308,904 313,229 +0,94
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 141,692 143,390 +1,21
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 264,508 268,212 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 47,036 47,413 0,00
ACATIS-GANE VALUE EVENT F. UI 303,414 304,000 +1,32
ACC Alpha select AMI Inhaber-Anteile 26,043 26,420 +1,08
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21,044 21,349 0,00
ACMBernstein-American Inc.Ptf 6,892 6,957 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43,923 44,559 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,761 21,858 0,00
ACMBernstein-Glob.Eq.Blend Ptf 20,006 20,296 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,149 3,174 0,00
ACMBernstein-Global Value Ptf 15,045 15,263 0,00
ACMBernstein-India Growth Ptf. 127,754 129,606 0,00
ACMBernstein-Intl Health Care 368,030 373,366 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 538,274 546,077 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 81,549 82,731 0,00
AGIF - All. RCM Hong Kong 253,765 257,318 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 418,598 424,514 0,00
AGIF-All.Best Styles Eurol.Eq. 10,613 10,762 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.167,836 1.184,769 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 117,334 119,035 0,00
AGIF-All.China Equity 72,663 73,716 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 14,459 14,668 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 179,470 182,072 +0,12
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 31,375 31,829 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 133,884 135,825 0,00
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 80,164 81,326 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,092 107,573 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 302,834 307,073 -1,05
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 273,779 277,748 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 87,478 88,746 +0,06
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 321,493 326,154 -0,65
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 228,486 231,798 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 112,984 114,622 0,00
AGIF-All.European Equity Divid 245,015 248,567 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 236,426 239,854 +2,28
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 47,015 47,696 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 50,776 51,512 0,00
AGIF-All.Global Equity 16,484 16,723 0,00
AGIF-All.Indonesia Equity 292,616 296,771 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20,159 20,451 0,00
AGIF-All.Oriental Income 179,505 182,107 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 318,659 323,278 +1,51
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 162,730 164,275 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,564 92,982 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 74,666 75,748 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 79,000 79,718 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,510 94,352 0,00
AGIF-All.Thailand Equity 37,123 37,643 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 559,982 568,101 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 44,116 44,755 +2,36
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 155,486 157,740 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 20,790 21,091 0,00
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 425,113 431,149 0,00
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 109,818 111,410 0,00
AGIF-Allianz Eur.High Yield Bd 116,574 117,623 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,510 12,616 0,00
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 139,691 141,716 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 126,517 128,351 +1,43
AGIF-Allianz PIMCO EURO Bond 17,751 17,911 0,00
AGIF-Allianz RCM Asia Pacific 33,440 33,924 0,00
AGIF-Allianz RCM European Eq. 183,842 186,507 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 142,172 144,189 0,00
AGIF-Allianz RCM Glob.Sustain. 33,182 33,663 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 32,665 33,138 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 15,618 15,840 0,00
AHF Global Select Inhaber-Anteile 163,439 165,808 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 112,694 114,292 0,00
AL Trust Euro Renten Inhaber-Anteile 47,462 47,841 0,00
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 243,952 247,368 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 25,742 26,115 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 209,119 212,151 0,00
All.RCM Vermögensb.Deutschland 180,879 183,442 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 116,167 117,851 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 56,597 57,134 -0,47
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,170 94,489 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 149,429 150,774 0,00
Allianz PIMCO Euro Rentenfonds 65,284 65,871 -0,45
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,172 49,615 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,239 49,706 0,00
Allianz PIMCO Rentenfonds 89,860 90,309 0,00
Allianz RCM Biotechnologie 194,804 197,531 -0,52
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 64,304 65,217 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 517,136 524,376 0,00
Allianz RCM Informationstechn. 396,423 402,171 0,00
Allianz RCM Interglobal 401,529 406,950 0,00
Allianz RCM Nebenwerte Deu. 352,088 357,077 0,00
Allianz RCM Rohstoffonds 64,761 65,700 +0,89
Allianz RCM Thesaurus 1.041,319 1.055,897 0,00
Allianz RCM Transatlanta 130,366 132,256 0,00
Allianz RCM Vermögensb. Europa 42,510 43,126 +1,30
Allianz RCM Wachstum Euroland 140,346 142,311 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 144,144 146,234 0,00
Allianz Strategiefds Wachstum 99,025 100,460 0,00
Allianz Strategiefonds Balance 85,842 86,657 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 55,712 56,519 0,00
Allianz-dit Value Global 116,215 117,900 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 102,510 103,996 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 338,882 343,795 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 224,642 227,899 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 34,075 34,569 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 213,914 214,876 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,380 26,591 0,00
Amundi Aktien Rohstoffe Inhaber-Anteile A 86,159 87,408 +3,28
Amundi Austria Stock Inh.-Ant. A o.N. 60,301 61,175 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 108,358 109,929 0,00
Amundi Ethik Plus Inhaber-Anteile 59,225 60,083 +0,29
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 15,684 15,911 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 13,996 14,198 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 327,689 330,300 0,00
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 14,024 14,227 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36,776 37,125 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,817 10,970 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,107 95,971 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8,647 8,772 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,088 46,503 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 120,570 122,317 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 466,446 470,644 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 67,033 67,669 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 44,775 45,424 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 97,603 99,017 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,007 51,212 0,00
apo Piano INKA Inhaber-Anteile 66,880 67,816 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,762 46,196 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 155,701 157,958 -0,94
Aramea Balanced Convertible 65,533 66,123 0,00
Aramea Rendite Plus 177,015 178,697 0,00
Aramea Rendite Plus Inhaber-Anteile FV 105,463 106,412 0,00
Aramea Strategie I 166,947 169,312 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 218,256 220,500 +0,91
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 108,918 110,463 0,00
AriDeka Inhaber-Anteile CF 67,970 68,955 +0,16
ARIQON Konservativ 16,925 17,085 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 16,446 16,594 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 41,801 42,407 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 41,692 42,296 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 31,870 32,332 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 140,691 142,687 0,00
AS SICAV I - Japan Small.Co.Fd 14,953 15,169 0,00
AS SICAV I - World Equity Fund 19,904 20,185 0,00
AS SICAV I -Asia Pacific Eq.Fd 88,613 89,869 0,00
AS SICAV I -Asia Pacific Eq.Fd 30,225 30,663 0,00
AS SICAV I -Asia Pacific Eq.Fd 89,369 90,664 0,00
AS SICAV I -Select Emg Mkts Bd 40,362 40,685 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,939 5,995 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 24,114 24,319 0,00
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 33,842 34,331 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,320 11,484 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 66,025 66,982 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,607 4,673 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 105,271 106,745 0,00
Astra-Fonds Inhaber-Anteile 357,221 362,270 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 374,201 379,440 0,00
AXA Chance Invest Inhaber-Anteile 88,939 90,228 0,00
AXA Defensiv Invest Inhaber-Anteile 55,809 56,618 0,00
AXA Europa Inhaber-Anteile 60,903 61,756 0,00
AXA Immoselect Inhaber-Anteile 0,165 0,169 -1,20
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 78,011 79,142 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,564 19,847 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,718 20,003 0,00
AXA Renten Euro Inhaber-Anteile 30,508 30,783 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 18,997 19,272 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,056 12,230 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 19,072 19,343 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,067 9,198 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,126 9,258 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 36,405 36,915 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11,584 11,751 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 24,025 24,373 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 23,903 24,249 0,00
AXA Wachstum Invest Inhaber-Anteile 73,692 74,760 0,00
AXA Welt Inhaber-Anteile 129,374 131,204 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 20,080 20,260 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 13,021 13,138 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 236,529 239,958 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 142,329 144,392 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 180,134 182,745 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 176,998 179,476 0,00
AXA Wld Fds-Framl.Euro.Opport. 63,317 64,235 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 209,718 212,758 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 91,908 92,735 0,00
AXA World Fds - Euro Bonds 35,920 36,243 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,382 11,547 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8,324 8,444 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 18,793 19,065 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 111,475 112,478 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 136,439 137,531 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 46,074 46,742 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 63,444 64,363 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 73,156 74,216 0,00
AXA World Fds-G.Sust.Aggregate 25,679 25,898 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 105,702 106,653 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,430 26,668 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,891 50,364 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,001 70,666 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,852 118,546 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 197,588 199,465 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 206,990 208,853 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 24.11.2020 22:00:00



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