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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. 54,261 55,047 0,00
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,618 6,671 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 27,717 28,118 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 14,757 14,966 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 114,738 116,401 0,00
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 436,898 437,950 0,00
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 163,889 166,265 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 90,950 92,268 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,719 15,946 0,00
ACATIS AKTIEN GLOBAL FONDS UI 372,056 377,339 0,00
Acatis Asia Pacific Pl.Fds UI 51,318 52,062 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 153,425 155,649 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 274,829 278,677 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 124,964 126,460 +1,18
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 242,710 246,156 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 47,786 47,989 +0,15
ACATIS-GANE VALUE EVENT F. UI 294,077 298,195 +1,79
ACC Alpha select AMI Inhaber-Anteile 23,570 23,911 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 20,406 20,701 0,00
ACMBernstein-American Inc.Ptf 6,900 6,966 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,133 40,714 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,092 21,186 0,00
ACMBernstein-Glob.Eq.Blend Ptf 18,368 18,634 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,091 3,116 0,00
ACMBernstein-Global Value Ptf 13,692 13,890 0,00
ACMBernstein-India Growth Ptf. 113,310 114,952 0,00
ACMBernstein-Intl Health Care 366,041 371,348 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 476,328 483,233 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 78,199 79,332 0,00
AGIF - All. RCM Hong Kong 230,031 233,297 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 396,548 402,152 0,00
AGIF-All.Best Styles Eurol.Eq. 9,624 9,760 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.063,877 1.079,303 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 107,214 108,768 0,00
AGIF-All.China Equity 66,529 67,493 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 13,237 13,428 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 164,641 167,028 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 29,535 29,963 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128,193 130,051 0,00
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 72,771 73,826 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,022 107,503 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 295,258 299,391 +2,06
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 257,118 260,846 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 81,219 82,396 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 313,995 318,547 +1,31
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 208,742 211,768 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 105,221 106,746 0,00
AGIF-All.European Equity Divid 227,609 230,909 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 197,146 200,004 +2,20
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 44,218 44,859 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 48,029 48,725 0,00
AGIF-All.Global Equity 15,309 15,530 0,00
AGIF-All.Indonesia Equity 240,138 243,500 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,603 18,872 0,00
AGIF-All.Oriental Income 160,370 162,694 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 284,986 289,118 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 145,285 146,665 +1,35
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,276 92,692 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 65,959 66,915 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 77,419 78,121 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 89,998 90,808 0,00
AGIF-All.Thailand Equity 32,892 33,353 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 497,567 504,781 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 40,150 40,732 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 142,098 144,158 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 19,302 19,581 0,00
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 383,605 389,052 0,00
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 99,784 101,230 0,00
AGIF-Allianz Eur.High Yield Bd 112,186 113,196 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,340 12,445 -0,43
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 120,888 122,640 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 118,198 119,911 0,00
AGIF-Allianz PIMCO EURO Bond 17,512 17,670 0,00
AGIF-Allianz RCM Asia Pacific 30,870 31,317 0,00
AGIF-Allianz RCM European Eq. 169,365 171,820 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 135,452 137,374 +0,86
AGIF-Allianz RCM Glob.Sustain. 31,862 32,323 +1,59
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 31,237 31,689 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 14,570 14,776 0,00
AHF Global Select Inhaber-Anteile 147,868 150,012 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 182,189 184,830 -0,18
AL Trust Aktien Deutschland Inhaber-Anteile 113,618 115,229 0,00
AL Trust Euro Renten Inhaber-Anteile 47,123 47,500 0,00
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 234,278 237,604 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 23,975 24,322 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 193,645 196,452 0,00
All.RCM Vermögensb.Deutschland 168,784 171,176 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 109,217 110,800 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 56,108 56,641 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,270 92,563 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 149,220 150,563 0,00
Allianz PIMCO Euro Rentenfonds 64,506 65,086 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,112 49,554 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,010 49,475 0,00
Allianz PIMCO Rentenfonds 88,802 89,246 0,00
Allianz RCM Biotechnologie 194,378 197,099 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,071 59,910 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 496,486 503,535 0,00
Allianz RCM Informationstechn. 372,455 377,855 +1,42
Allianz RCM Interglobal 380,840 385,981 0,00
Allianz RCM Nebenwerte Deu. 328,169 332,819 0,00
Allianz RCM Rohstoffonds 61,198 62,085 0,00
Allianz RCM Thesaurus 1.015,080 1.029,291 0,00
Allianz RCM Transatlanta 125,329 127,146 0,00
Allianz RCM Vermögensb. Europa 38,396 38,952 +0,41
Allianz RCM Wachstum Euroland 133,115 134,979 +2,06
Allianz RCM Wachstum Europa Inhaber-Anteile A 140,270 142,303 +0,46
Allianz Strategiefds Wachstum 94,323 95,690 0,00
Allianz Strategiefonds Balance 82,859 83,646 +0,79
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 54,792 55,586 0,00
Allianz-dit Value Global 108,351 109,922 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 95,725 97,113 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 279,523 283,576 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 202,797 205,737 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29,949 30,383 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 213,104 214,062 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,174 26,384 0,00
Amundi Aktien Rohstoffe Inhaber-Anteile A 71,457 72,493 -0,12
Amundi Austria Stock Inh.-Ant. A o.N. 51,481 52,227 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 98,335 99,760 0,00
Amundi Ethik Plus Inhaber-Anteile 55,636 56,442 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 14,688 14,900 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 13,295 13,487 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 319,304 323,933 +0,93
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 12,989 13,177 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 35,997 36,338 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,618 10,768 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,249 96,113 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 7,959 8,074 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,367 44,766 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 111,219 112,831 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 465,859 470,052 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,685 67,318 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 41,074 41,669 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 93,184 94,534 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,708 50,912 0,00
apo Piano INKA Inhaber-Anteile 65,656 66,575 0,00
apo Rendite Plus INKA Inhaber-Anteile 44,846 45,272 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 148,074 149,990 +0,58
Aramea Balanced Convertible 63,310 63,879 0,00
Aramea Rendite Plus 171,549 173,179 0,00
Aramea Rendite Plus Inhaber-Anteile FV 101,951 102,869 0,00
Aramea Strategie I 157,997 160,235 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 205,432 208,343 +1,33
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 102,626 104,082 +2,56
AriDeka Inhaber-Anteile CF 63,472 64,392 0,00
ARIQON Konservativ 16,597 16,754 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 16,138 16,283 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 38,689 39,249 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 38,813 39,375 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 28,298 28,708 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 125,292 127,067 0,00
AS SICAV I - Japan Small.Co.Fd 14,392 14,600 0,00
AS SICAV I - World Equity Fund 18,462 18,723 0,00
AS SICAV I -Asia Pacific Eq.Fd 77,608 78,708 0,00
AS SICAV I -Asia Pacific Eq.Fd 26,485 26,869 0,00
AS SICAV I -Asia Pacific Eq.Fd 77,648 78,773 0,00
AS SICAV I -Select Emg Mkts Bd 39,425 39,741 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,665 5,718 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 22,861 23,055 0,00
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 30,577 31,019 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 10,825 10,981 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 64,105 65,034 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,333 4,395 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 103,649 105,120 0,00
Astra-Fonds Inhaber-Anteile 329,919 334,588 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 347,485 352,418 0,00
AXA Chance Invest Inhaber-Anteile 83,625 84,837 0,00
AXA Defensiv Invest Inhaber-Anteile 55,981 56,792 +0,68
AXA Europa Inhaber-Anteile 56,480 57,271 0,00
AXA Immoselect Inhaber-Anteile 0,163 0,170 -2,40
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 70,841 71,868 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,430 19,711 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,638 19,922 0,00
AXA Renten Euro Inhaber-Anteile 30,089 30,360 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,866 18,125 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11,065 11,225 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,952 18,204 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,625 8,750 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,660 8,785 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32,517 32,978 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 10,695 10,850 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 22,315 22,638 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 22,154 22,475 0,00
AXA Wachstum Invest Inhaber-Anteile 69,823 70,835 0,00
AXA Welt Inhaber-Anteile 120,705 122,413 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,671 19,848 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,752 12,866 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 224,464 227,718 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 135,311 137,273 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 174,015 176,538 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 171,789 174,228 0,00
AXA Wld Fds-Framl.Euro.Opport. 59,327 60,187 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 191,648 194,426 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 88,774 89,573 0,00
AXA World Fds - Euro Bonds 35,462 35,781 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,649 10,803 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,905 8,019 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 17,546 17,800 +0,47
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,271 110,255 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134,874 135,953 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 42,139 42,750 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 58,017 58,858 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 70,499 71,521 0,00
AXA World Fds-G.Sust.Aggregate 26,005 26,226 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 106,061 107,015 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 25,503 25,733 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,245 49,712 -0,36
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,263 69,920 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 110,791 112,397 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 187,724 189,507 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 199,935 201,735 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 28.09.2020 22:00:00



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