Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 58,556 59,405 0,00
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,847 6,902 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 26,831 27,220 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 14,900 15,112 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 113,664 115,312 -0,88
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 437,350 439,105 0,00
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 157,959 160,249 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 93,336 94,689 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,201 16,435 0,00
ACATIS AKTIEN GLOBAL FONDS UI 364,169 369,339 -0,21
Acatis Asia Pacific Pl.Fds UI 49,669 50,389 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 153,574 155,800 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 268,784 272,600 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 124,998 126,495 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 235,070 238,361 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 47,804 48,186 0,00
ACATIS-GANE VALUE EVENT F. UI 303,654 307,906 0,00
ACC Alpha select AMI Inhaber-Anteile 23,827 24,172 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,618 19,902 0,00
ACMBernstein-American Inc.Ptf 7,084 7,152 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,600 41,188 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,813 20,906 0,00
ACMBernstein-Glob.Eq.Blend Ptf 17,955 18,215 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,141 3,167 0,00
ACMBernstein-Global Value Ptf 13,616 13,813 0,00
ACMBernstein-India Growth Ptf. 108,988 110,568 0,00
ACMBernstein-Intl Health Care 359,373 364,583 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 464,961 471,702 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 75,338 76,430 0,00
AGIF - All. RCM Hong Kong 241,223 244,648 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 392,852 398,404 0,00
AGIF-All.Best Styles Eurol.Eq. 9,779 9,916 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.096,121 1.112,014 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 111,009 112,618 0,00
AGIF-All.China Equity 68,574 69,568 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 13,606 13,803 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 169,145 171,597 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 29,308 29,732 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128,233 130,092 0,00
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 79,652 80,806 -1,97
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106,912 107,393 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 286,434 290,444 -0,10
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 253,555 257,231 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 82,447 83,642 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 304,274 308,685 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 205,233 208,208 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 106,994 108,545 0,00
AGIF-All.European Equity Divid 231,907 235,269 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 193,651 196,458 +0,71
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,302 43,929 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 46,878 47,557 0,00
AGIF-All.Global Equity 15,210 15,430 0,00
AGIF-All.Indonesia Equity 267,563 271,361 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,005 18,266 0,00
AGIF-All.Oriental Income 169,559 172,017 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 302,130 306,510 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 153,598 155,057 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,037 92,453 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 64,461 65,395 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 76,633 77,328 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 88,436 89,232 0,00
AGIF-All.Thailand Equity 37,657 38,192 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 569,279 577,533 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 39,086 39,652 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 137,815 139,813 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 18,702 18,973 0,00
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 381,993 387,341 0,00
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 101,077 102,542 0,00
AGIF-Allianz Eur.High Yield Bd 111,002 112,001 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,191 12,295 0,00
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 120,026 121,766 +0,19
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 112,882 114,518 0,00
AGIF-Allianz PIMCO EURO Bond 17,303 17,459 0,00
AGIF-Allianz RCM Asia Pacific 30,023 30,458 0,00
AGIF-Allianz RCM European Eq. 173,972 176,494 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 126,275 128,067 0,00
AGIF-Allianz RCM Glob.Sustain. 31,621 32,079 -0,08
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 31,122 31,573 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 14,404 14,608 0,00
AHF Global Select Inhaber-Anteile 145,372 147,479 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 179,736 182,342 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 113,064 114,668 0,00
AL Trust Euro Renten Inhaber-Anteile 46,496 46,868 0,00
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 229,497 232,756 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 25,074 25,437 +2,46
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 191,556 194,333 0,00
All.RCM Vermögensb.Deutschland 171,521 173,952 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 106,778 108,326 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 55,918 56,449 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,141 92,431 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 148,753 150,091 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,418 40,781 0,00
Allianz PIMCO Euro Rentenfonds 63,668 64,241 +0,45
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,800 50,248 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,770 49,233 0,00
Allianz PIMCO Rentenfonds 87,964 88,404 0,00
Allianz RCM Biotechnologie 200,152 202,954 -0,79
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 57,593 58,411 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 492,572 499,566 0,00
Allianz RCM Informationstechn. 366,069 371,377 +0,92
Allianz RCM Interglobal 378,978 384,094 0,00
Allianz RCM Nebenwerte Deu. 317,601 322,106 -0,27
Allianz RCM Rohstoffonds 60,366 61,241 +0,43
Allianz RCM Thesaurus 983,013 996,775 0,00
Allianz RCM Transatlanta 117,128 118,826 0,00
Allianz RCM Vermögensb. Europa 38,333 38,888 0,00
Allianz RCM Wachstum Euroland 130,944 132,803 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 137,884 139,883 0,00
Allianz Strategiefds Wachstum 93,626 94,983 0,00
Allianz Strategiefonds Balance 82,399 83,181 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 55,144 55,943 0,00
Allianz-dit Value Global 107,550 109,109 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 90,977 92,296 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 317,200 321,799 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 196,549 199,334 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 30,233 30,671 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 218,582 219,565 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,498 26,710 0,00
Amundi Aktien Rohstoffe Inhaber-Anteile A 70,015 71,030 -1,03
Amundi Austria Stock Inh.-Ant. A o.N. 52,679 53,442 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 108,305 109,875 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 15,635 15,861 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 13,965 14,167 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 300,861 305,223 +0,01
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 12,494 12,675 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36,402 36,747 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,747 10,900 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 97,022 97,903 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8,134 8,251 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,307 44,706 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 111,907 113,529 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 464,526 468,706 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,187 66,815 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 43,422 44,051 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 92,666 94,009 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,518 50,722 0,00
apo Piano INKA Inhaber-Anteile 65,699 66,618 0,00
apo Rendite Plus INKA Inhaber-Anteile 44,378 44,799 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 137,565 139,559 0,00
Aramea Balanced Convertible 63,040 63,608 0,00
Aramea Rendite Plus 174,511 176,168 -0,52
Aramea Strategie I 159,569 161,828 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 205,225 207,100 +0,92
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 101,902 103,347 0,00
AriDeka Inhaber-Anteile CF 63,897 64,823 +1,33
ARIQON Konservativ 16,517 16,673 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,999 16,142 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 39,170 39,737 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 39,072 39,638 -0,65
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 28,367 28,778 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 124,238 125,999 0,00
AS SICAV I - Japan Small.Co.Fd 13,114 13,304 0,00
AS SICAV I - World Equity Fund 18,377 18,638 0,00
AS SICAV I -Asia Pacific Eq.Fd 78,273 79,382 0,00
AS SICAV I -Asia Pacific Eq.Fd 26,725 27,112 0,00
AS SICAV I -Asia Pacific Eq.Fd 78,928 80,072 0,00
AS SICAV I -Select Emg Mkts Bd 40,275 40,598 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,656 5,709 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 22,686 22,879 0,00
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 30,621 31,065 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 10,643 10,797 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 64,406 65,339 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,093 4,152 0,00
AS SICAV I-North American Equ. 31,181 31,633 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 106,932 108,451 0,00
Astra-Fonds Inhaber-Anteile 327,908 332,547 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 351,260 356,178 0,00
AXA Chance Invest Inhaber-Anteile 82,281 83,474 0,00
AXA Defensiv Invest Inhaber-Anteile 55,179 55,979 0,00
AXA Europa Inhaber-Anteile 57,559 58,376 0,00
AXA Immoselect Inhaber-Anteile 0,170 0,179 -1,16
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 70,526 71,548 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 18,238 18,502 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 18,409 18,675 0,00
AXA Renten Euro Inhaber-Anteile 29,671 29,938 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,782 18,039 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11,376 11,540 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,829 18,082 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,433 8,555 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,443 8,565 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32,995 33,457 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11,016 11,175 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 22,332 22,655 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 22,104 22,424 0,00
AXA Wachstum Invest Inhaber-Anteile 69,580 70,588 0,00
AXA Welt Inhaber-Anteile 120,962 122,674 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,292 19,466 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,512 12,625 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 221,776 224,991 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 132,307 134,225 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 167,877 170,311 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 164,180 166,479 0,00
AXA Wld Fds-Framl.Euro.Opport. 60,627 61,506 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 188,408 191,139 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 86,983 87,766 0,00
AXA World Fds - Euro Bonds 34,934 35,249 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,892 11,049 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,592 7,702 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 17,530 17,784 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 107,816 108,786 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,299 134,365 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 43,594 44,226 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 60,035 60,905 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 69,379 70,384 0,00
AXA World Fds-G.Sust.Aggregate 26,735 26,962 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 105,353 106,301 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 24,995 25,220 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 48,558 49,019 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,310 68,958 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 109,448 111,034 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 183,558 185,301 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 195,876 197,639 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 10.07.2020 22:00:00



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