Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 7,027 7,076 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 22,467 22,626 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 15,815 15,973 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 90,057 91,136 0,00
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 439,136 440,897 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 94,059 94,743 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 14,885 15,093 0,00
ACATIS AKTIEN GLOBAL FONDS UI 308,160 312,474 0,00
Acatis Asia Pacific Pl.Fds UI 52,663 53,273 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 144,806 146,833 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 256,348 259,936 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 100,277 101,477 -0,39
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 224,913 227,607 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,753 51,108 0,00
ACATIS-GANE VALUE EVENT F. UI 259,757 262,212 -0,79
ACC Alpha select AMI Inhaber-Anteile 25,906 26,268 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,134 19,401 0,00
ACMBernstein-American Inc.Ptf 7,498 7,569 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 34,462 34,821 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,092 21,186 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,515 16,631 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,581 3,606 0,00
ACMBernstein-Global Value Ptf 13,959 14,058 0,00
ACMBernstein-Greater China Ptf 46,548 47,095 0,00
ACMBernstein-India Growth Ptf. 122,648 123,513 0,00
ACMBernstein-Intl Health Care 304,166 308,529 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 320,296 324,780 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 79,219 80,328 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 202,218 203,644 0,00
AGIF - All. RCM Hong Kong 203,412 205,809 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 287,474 291,498 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 58,164 58,583 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 92,002 93,104 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,454 43,069 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 128,525 129,720 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 91,658 92,504 0,00
AGIF V-Allianz RCM Internet Fd 100,251 101,433 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 93,090 94,053 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 242,275 245,178 0,00
AGIF VI - Allianz RCM China Fd 23,877 24,157 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 8,648 8,769 0,00
AGIF VI-Allianz RCM Korea Fund 8,564 8,684 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 50,387 50,840 -0,10
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 347,469 349,916 0,00
AGIF-All.Best Styles Eurol.Eq. 10,087 10,159 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.010,040 1.024,180 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 100,721 102,131 0,00
AGIF-All.China Equity 49,619 50,202 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,862 9,978 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 122,858 124,305 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 25,776 26,136 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 127,862 128,791 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,491 107,974 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 243,768 247,180 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 220,149 222,784 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 94,908 95,597 -0,41
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 258,203 261,817 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 195,967 197,391 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 121,671 122,810 0,00
AGIF-All.European Equity Divid 256,604 260,196 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 127,478 128,404 -1,63
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 40,721 41,307 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 43,929 44,587 0,00
AGIF-All.Global Equity 14,132 14,336 0,00
AGIF-All.Indonesia Equity 354,379 358,556 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 17,592 17,838 0,00
AGIF-All.Oriental Income 114,920 116,273 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 207,168 209,609 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 104,942 105,938 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,276 93,695 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 53,421 54,195 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,147 86,879 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 89,510 90,316 0,00
AGIF-All.Thailand Equity 44,726 45,252 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 684,704 694,289 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,645 29,046 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 101,949 103,150 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,500 17,745 0,00
AGIF-Allianz Eur.High Yield Bd 115,977 117,021 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,281 12,385 -0,42
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 109,466 110,775 0,00
AGIF-Allianz PIMCO EURO Bond 17,363 17,519 0,00
AGIF-Allianz RCM Asia Pacific 24,440 24,728 0,00
AGIF-Allianz RCM European Eq. 171,599 173,195 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 146,474 148,200 0,00
AGIF-Allianz RCM Glob.Sustain. 28,262 28,659 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 27,465 27,849 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 13,458 13,554 0,00
AHF Global Select Inhaber-Anteile 144,754 145,774 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 178,752 183,220 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 103,113 103,839 0,00
AL Trust Euro Defensiv Inhaber-Anteile 45,771 45,955 0,00
AL Trust Euro Renten Inhaber-Anteile 47,794 48,128 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 20,487 20,773 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 232,319 235,687 0,00
All.RCM Vermögensb.Deutschland 162,471 163,616 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 105,715 106,460 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 57,087 57,486 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,664 92,489 -0,85
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 150,176 151,226 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,076 41,364 0,00
Allianz PIMCO Euro Rentenfonds 65,289 65,746 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,660 50,008 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,201 49,545 0,00
Allianz PIMCO Rentenfonds 89,630 90,079 0,00
Allianz RCM Aktien Europa 85,570 86,360 0,00
Allianz RCM Biotechnologie 147,461 149,566 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 56,318 57,106 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 456,204 461,618 0,00
Allianz RCM Informationstechn. 255,092 258,762 0,00
Allianz RCM Interglobal 331,075 333,484 0,00
Allianz RCM Nebenwerte Deu. 286,540 289,403 -1,60
Allianz RCM Rohstoffonds 55,811 56,607 -2,19
Allianz RCM Thesaurus 879,431 885,631 0,00
Allianz RCM Transatlanta 90,701 91,460 0,00
Allianz RCM Vermögensb. Europa 42,949 43,251 0,00
Allianz RCM Wachstum Euroland 113,362 114,701 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 115,464 116,532 0,00
Allianz Strategiefds Wachstum 95,800 96,947 0,00
Allianz Strategiefonds Balance 84,390 85,188 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 57,905 58,596 0,00
Allianz-dit Value Global 105,931 107,466 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 122,822 124,573 +0,11
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 90,321 91,585 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 399,137 404,924 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 204,600 207,566 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 25,054 25,349 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 221,025 222,019 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,909 27,098 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 64,686 65,441 0,00
Amundi Eastern Europe Stock 2 Inh.-Anteile VT o.N. 41,759 42,343 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 123,831 125,564 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 17,497 17,741 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 15,525 15,742 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 277,839 281,729 -2,13
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 11,362 11,521 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 41,791 42,188 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,778 10,869 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,983 95,838 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 7,909 8,023 0,00
Amundi Mega Trends 4 9,996 10,135 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,755 45,158 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 111,577 112,363 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 472,699 476,005 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,834 67,468 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 46,080 46,725 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 91,163 92,252 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,137 51,343 0,00
apo Piano INKA Inhaber-Anteile 65,052 65,807 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,118 46,440 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 110,652 111,688 0,00
Aramea Balanced Convertible 63,310 63,879 0,00
Aramea Rendite Plus 174,744 175,975 0,00
Aramea Strategie I 162,601 164,064 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 198,467 199,658 -1,11
AriDeka Inhaber-Anteile CF 65,101 65,704 -1,03
ARIQON Konservativ 16,427 16,583 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,718 15,945 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 38,595 39,049 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 38,502 38,956 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 27,811 28,214 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 25,396 25,694 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 134,951 136,570 0,00
AS SICAV I - Japan Small.Co.Fd 12,733 12,911 0,00
AS SICAV I - World Equity Fund 17,154 17,394 0,00
AS SICAV I -Asia Pacific Eq.Fd 69,452 70,146 0,00
AS SICAV I -Asia Pacific Eq.Fd 23,709 23,988 0,00
AS SICAV I -Asia Pacific Eq.Fd 69,648 70,468 0,00
AS SICAV I -Select Emg Mkts Bd 42,174 42,511 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,897 5,944 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 22,941 23,136 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 10,983 11,136 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 56,979 57,380 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 3,613 3,663 0,00
AS SICAV I-North American Equ. 28,407 28,607 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 117,659 119,306 0,00
Astra-Fonds Inhaber-Anteile 281,643 283,696 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 370,857 376,048 0,00
AXA Chance Invest Inhaber-Anteile 78,897 79,829 0,00
AXA Defensiv Invest Inhaber-Anteile 55,527 56,175 0,00
AXA Europa Inhaber-Anteile 60,507 60,933 0,00
AXA Immoselect Inhaber-Anteile 0,352 0,360 -1,12
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 68,064 69,016 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,877 20,155 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,387 20,672 0,00
AXA Renten Euro Inhaber-Anteile 29,930 30,139 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,450 17,573 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11,466 11,590 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,486 17,610 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,424 8,541 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,459 8,577 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 35,126 35,539 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11,658 11,761 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 21,499 21,651 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 21,322 21,553 0,00
AXA Wachstum Invest Inhaber-Anteile 68,659 69,457 0,00
AXA Welt Inhaber-Anteile 121,901 122,815 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,561 19,698 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,732 12,846 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 228,724 231,926 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 152,514 154,649 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 161,894 163,407 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 158,460 159,938 0,00
AXA Wld Fds-Framl.Euro.Opport. 60,472 61,029 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 189,425 191,663 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 91,699 92,525 0,00
AXA World Fds - Euro Bonds 35,149 35,394 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,742 10,820 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 6,196 6,241 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,846 17,047 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,491 110,476 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135,361 136,308 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 42,454 42,952 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 57,860 58,540 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 62,485 63,212 0,00
AXA World Fds-G.Sust.Aggregate 26,278 26,502 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 104,376 105,315 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,750 26,990 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 48,958 49,423 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,501 69,151 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 114,090 115,434 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 187,167 188,945 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 197,229 199,103 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.08.2019 09:11:52



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