Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Allianz Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
89.27 EUR 88.38 EUR
23.05.2024-0.05%
AGIF Allianz Adv Fix Inc Short Dur AT EUR A2AS6L / LU1504571149
100.53 EUR 99.54 EUR
23.05.2024-0.04%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828
89.68 EUR 89.24 EUR
23.05.2024-0.03%
92.36 EUR 89.67 EUR
23.05.2024-0.11%
98.27 EUR 95.41 EUR
23.05.2024-0.02%
113.35 EUR 107.96 EUR
23.05.2024-1.33%
AGIF Allianz All China Equity A USD A2PFGQ / LU1961090484
9.19 USD 8.75 USD
23.05.2024-1.40%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
9.86 USD 9.39 USD
23.05.2024-1.41%
94.38 EUR 89.88 EUR
23.05.2024+0.65%
19.52 USD 18.59 USD
23.05.2024+0.58%
204.94 EUR 195.18 EUR
23.05.2024+0.28%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
16.21 EUR 15.44 EUR
23.05.2024+0.27%
152.85 EUR 145.57 EUR
23.05.2024+0.32%
265.40 EUR 252.76 EUR
23.05.2024+0.24%
AGIF Allianz Best Styles Global Equity I EUR A1JY4P / LU0788520111
1931.70 EUR
23.05.2024+0.24%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
171.14 EUR 162.99 EUR
23.05.2024+0.20%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
280.68 EUR 267.31 EUR
23.05.2024+0.44%
421.04 EUR 400.99 EUR
23.05.2024+0.44%
290.58 EUR 276.74 EUR
23.05.2024+0.35%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
27.33 USD 26.03 USD
23.05.2024+0.37%
107.16 EUR 103.03 EUR
23.05.2024+0.14%
AGIF Allianz Better World Defensive C EUR A3CUBV / LU2364420807
99.44 EUR 96.54 EUR
23.05.2024+0.13%
107.76 EUR 102.63 EUR
23.05.2024+0.45%
AGIF Allianz Better World Moderate A EUR A3CUBY / LU2364421284
107.45 EUR 103.31 EUR
23.05.2024+0.29%
101.81 EUR 97.89 EUR
23.05.2024+0.29%
118.13 EUR 114.69 EUR
23.05.2024+0.17%
92.04 EUR 89.35 EUR
23.05.2024+0.17%
60.67 EUR 57.78 EUR
23.05.2024-0.91%
103.65 EUR 98.72 EUR
23.05.2024-0.88%
91.66 EUR 87.30 EUR
23.05.2024-0.98%
AGIF Allianz China A Shares AT EUR A2PK1J / LU1997246142
66.14 EUR 62.99 EUR
23.05.2024-0.90%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
10.11 USD 9.62 USD
23.05.2024-0.97%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
853.44 EUR
23.05.2024-0.89%
AGIF Allianz China A Shares PT USD A2PK1Q / LU1997246811
1006.08 USD
23.05.2024-0.96%
122.31 EUR 116.48 EUR
23.05.2024-1.70%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
53.61 USD 51.06 USD
23.05.2024-1.77%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.67 USD 10.16 USD
23.05.2024-1.77%
12.72 USD 12.12 USD
23.05.2024-0.99%
5.64 USD 5.37 USD
23.05.2024-1.07%
149.87 EUR 142.74 EUR
23.05.2024+1.41%
AGIF Allianz Clean Planet AT EUR A2QAFX / LU2211814095
153.90 EUR 146.57 EUR
23.05.2024+1.41%
134.04 EUR 130.14 EUR
23.05.2024+0.05%
AGIF Allianz Convertible Bond AT EUR A1JPF2 / LU0706716387
142.10 EUR 137.96 EUR
23.05.2024+0.06%
AGIF Allianz Credit Opportunities A EUR A2PEHG / LU1953144034
97.76 EUR 96.79 EUR
23.05.2024+0.04%
AGIF Allianz Credit Opportunities Plus A EUR A2PLEH / LU2002517923
109.86 EUR 108.77 EUR
23.05.2024+0.01%
107.85 EUR 106.78 EUR
23.05.2024+0.01%
115.84 EUR 110.33 EUR
23.05.2024+0.48%
AGIF Allianz Cyber Security AT EUR A2QL9W / LU2286300988
116.99 EUR 111.42 EUR
23.05.2024+0.48%
AGIF Allianz Cyber Security AT USD A2QL9V / LU2286300806
10.57 USD 10.06 USD
23.05.2024+0.41%
38.16 EUR 36.34 EUR
23.05.2024+0.08%
7.34 USD 6.99 USD
23.05.2024+0.10%
114.95 EUR 111.60 EUR
23.05.2024+0.03%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 IT EUR A2DQ0Q / LU1602092162
1138.36 EUR
23.05.2024+0.03%
147.66 EUR 140.63 EUR
23.05.2024-0.03%
AGIF Allianz Dynamic Allocation Plus Equity AT EUR A2QE92 / LU2243729733
176.70 EUR 168.28 EUR
23.05.2024-0.03%
72.56 EUR 69.10 EUR
23.05.2024-0.23%
170.59 EUR 164.02 EUR
23.05.2024+0.15%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 AT EUR A119A4 / LU1093406186
160.52 EUR 154.35 EUR
23.05.2024+0.16%
AGIF Allianz Dynamic Multi Asset Strat SRI 50 CT EUR A1128J / LU1064047555
159.92 EUR 153.77 EUR
23.05.2024+0.15%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 A EUR A117VR / LU1089088311
201.86 EUR 192.25 EUR
23.05.2024+0.21%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AQ EUR A2AFPY / LU1377963332
168.39 EUR 160.37 EUR
23.05.2024+0.21%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 AT EUR A2DPWN / LU1594335520
176.47 EUR 168.06 EUR
23.05.2024+0.21%
AGIF Allianz Dynamic Multi Asset Strat SRI 75 P EUR A2DMQE / LU1575694655
1679.27 EUR
23.05.2024+0.22%
78.31 USD 74.58 USD
23.05.2024+0.35%
159.11 EUR 151.53 EUR
23.05.2024-0.43%
127.07 EUR 121.02 EUR
23.05.2024-0.43%
AGIF Allianz Emerging Markets Equity SRI A EUR A3D4B8 / LU2571887368
108.69 EUR 103.51 EUR
23.05.2024-0.77%
77.31 EUR 73.62 EUR
23.05.2024-0.45%
103.69 EUR 100.67 EUR
23.05.2024-0.09%
99.30 EUR 96.41 EUR
23.05.2024-0.09%
66.07 EUR 64.15 EUR
23.05.2024-0.40%
93.98 EUR 91.24 EUR
23.05.2024-0.40%
AGIF Allianz Emerging Markets Sovereign Bond P H2- EUR A2PEX1 / LU1958620525
642.55 EUR
23.05.2024-0.40%
341.39 EUR 325.14 EUR
23.05.2024-1.48%
AGIF Allianz Enhanced All China Equity A USD A0Q1MQ / LU0348805143
104.09 USD 99.14 USD
23.05.2024-1.55%
AGIF Allianz Enhanced Short Term Euro A2 EUR A3DT2Z / LU2531762297
102.77 EUR
23.05.2024+0.00%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
109.70 EUR
23.05.2024-0.01%
AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965
1147.80 NOK 1125.29 NOK
23.05.2024-0.00%
10.64 EUR 10.33 EUR
23.05.2024-0.17%
AGIF Allianz Euro Bond AQ EUR A14VJ9 / LU1250164214
91.48 EUR 88.82 EUR
23.05.2024-0.17%
AGIF Allianz Euro Bond AT EUR 263262 / LU0165915058
15.38 EUR 14.93 EUR
23.05.2024-0.17%
AGIF Allianz Euro Bond P EUR A14SWJ / LU1231155380
91.21 EUR
23.05.2024-0.18%
99.14 EUR 97.19 EUR
23.05.2024-0.08%
AGIF Allianz Euro Credit SRI AT EUR A12FR7 / LU1145633407
105.73 EUR 103.66 EUR
23.05.2024-0.07%
AGIF Allianz Euro Credit SRI RT EUR A14MUM / LU1173936078
107.36 EUR
23.05.2024-0.07%
114.11 EUR 110.78 EUR
23.05.2024+0.00%
AGIF Allianz Euro High Yield Bond AT EUR A0RCLA / LU0482909909
181.25 EUR 175.97 EUR
23.05.2024+0.00%
98.23 EUR 95.37 EUR
23.05.2024-0.01%
98.25 EUR 95.38 EUR
23.05.2024-0.04%
AGIF Allianz Euro Inflation linked Bond AT EUR A11411 / LU1073005974
109.88 EUR 106.67 EUR
23.05.2024-0.04%
280.87 EUR 267.49 EUR
23.05.2024+0.51%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
309.81 EUR 295.06 EUR
23.05.2024+0.51%
191.06 CHF 181.96 CHF
23.05.2024+0.49%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
24.27 USD 23.12 USD
23.05.2024+0.53%
153.62 EUR 146.31 EUR
23.05.2024+0.16%
109.86 EUR 104.63 EUR
23.05.2024+0.17%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
10.76 EUR 10.25 EUR
23.05.2024+0.17%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
360.19 EUR 343.04 EUR
23.05.2024+0.16%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1439.11 EUR
23.05.2024+0.17%
394.91 EUR 376.10 EUR
23.05.2024+0.94%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
425.76 EUR 405.48 EUR
23.05.2024+0.94%
31.69 USD 30.18 USD
23.05.2024+0.95%
242.72 EUR 231.16 EUR
23.05.2024+0.90%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
258.45 EUR 246.14 EUR
23.05.2024+0.90%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
174.82 EUR
23.05.2024+0.90%
181.57 EUR 172.92 EUR
23.05.2024+0.30%
153.27 EUR 145.98 EUR
23.05.2024+0.12%
246.69 EUR 234.94 EUR
23.05.2024+0.18%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
326.93 EUR 311.36 EUR
23.05.2024+0.18%
51.54 EUR 49.09 EUR
23.05.2024+0.02%
9.60 USD 9.14 USD
23.05.2024+0.02%
AGIF Allianz Floating Rate Notes Plus AT EUR A117VV / LU1089088741
103.22 EUR
23.05.2024+0.01%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
99.05 EUR
23.05.2024+0.01%
AGIF Allianz Floating Rate Notes Plus VarioZins A H2- USD A2DMJE / LU1573296008
11.49 USD 11.49 USD
23.05.2024+0.02%
93.61 EUR 89.15 EUR
23.05.2024+0.04%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
93.45 EUR 89.00 EUR
23.05.2024+0.06%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.61 USD 8.20 USD
23.05.2024-0.02%
229.48 EUR 218.56 EUR
23.05.2024+0.77%
AGIF Allianz German Equity IT EUR A1J5S9 / LU0840615578
2423.20 EUR
23.05.2024+0.77%
273.02 EUR 260.02 EUR
23.05.2024+1.32%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
282.26 EUR 268.82 EUR
23.05.2024+1.33%
238.93 EUR 227.55 EUR
23.05.2024+1.24%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
28.53 USD 27.17 USD
23.05.2024+1.25%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
1135.36 EUR
23.05.2024+1.33%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
288.57 EUR
23.05.2024+1.33%
151.48 EUR 144.26 EUR
23.05.2024+0.41%
142.55 EUR 135.76 EUR
23.05.2024-0.48%
193.22 EUR 184.01 EUR
23.05.2024+0.57%
AGIF Allianz Global Equity Insights AT EUR A2DLRB / LU1563397410
200.77 EUR 191.21 EUR
23.05.2024+0.58%
561.21 EUR 534.49 EUR
23.05.2024+0.88%
AGIF Allianz Global Equity Unconstrained AT EUR A3C29Z / LU2387748960
125.35 EUR 119.38 EUR
23.05.2024+0.88%
AGIF Allianz Global Equity Unconstrained AT USD A0Q0U9 / LU0342679015
45.92 USD 43.73 USD
23.05.2024+0.80%
58.96 USD 56.16 USD
23.05.2024+0.92%
112.62 EUR 107.25 EUR
23.05.2024-0.01%
108.48 EUR 103.31 EUR
23.05.2024-0.08%
AGIF Allianz Global Income A USD A3DHZG / LU2462157665
11.33 USD 10.79 USD
23.05.2024-0.08%
AGIF Allianz Global Income AT USD A3DG7E / LU2456880835
11.25 USD 10.72 USD
23.05.2024-0.08%
67.77 EUR 64.55 EUR
23.05.2024-2.34%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
79.31 EUR 75.53 EUR
23.05.2024-2.35%
88.31 EUR 85.74 EUR
23.05.2024-0.06%
103.42 EUR 100.41 EUR
23.05.2024-0.07%
107.91 EUR 104.76 EUR
23.05.2024+0.00%
190.76 EUR 181.68 EUR
23.05.2024-0.07%
19.48 USD 18.55 USD
23.05.2024-0.10%
49.18 EUR 46.84 EUR
23.05.2024+0.55%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
52.41 USD 49.91 USD
23.05.2024+0.48%
154.31 EUR 146.96 EUR
23.05.2024+0.42%
AGIF Allianz Global Water AT EUR A2N6XN / LU1890834598
194.88 EUR 185.60 EUR
23.05.2024+0.42%
81.54 EUR 79.17 EUR
23.05.2024-0.15%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
90.16 EUR 87.54 EUR
23.05.2024-0.16%
AGIF Allianz Green Bond R EUR A140SW / LU1297616283
86.04 EUR
23.05.2024-0.15%
155.49 EUR 148.08 EUR
23.05.2024-0.09%
209.40 USD 199.43 USD
23.05.2024-1.80%
115.29 EUR 110.86 EUR
23.05.2024-0.29%
12.53 USD 12.05 USD
23.05.2024-0.27%
AGIF Allianz Income and Growth AM USD A1J24Q / LU0820561818
8.53 USD 8.20 USD
23.05.2024-0.27%
158.64 EUR 152.54 EUR
23.05.2024-0.29%
AGIF Allianz Income and Growth AT USD A1JLXZ / LU0689472784
25.80 USD 24.80 USD
23.05.2024-0.27%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
2080.73 EUR
23.05.2024-0.20%
353.81 EUR 336.97 EUR
23.05.2024+0.69%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.26 USD 5.01 USD
23.05.2024+0.46%
113.61 EUR 108.20 EUR
23.05.2024+0.51%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
27.24 USD 25.95 USD
23.05.2024+0.43%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
175.24 EUR 166.89 EUR
23.05.2024+0.51%
116.59 EUR 111.04 EUR
23.05.2024+0.30%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
119.29 USD 113.61 USD
23.05.2024+0.44%
326.27 EUR 310.74 EUR
23.05.2024+0.51%
118.36 EUR 112.72 EUR
23.05.2024-0.56%
AGIF Allianz Oriental Income A H USD USD A0Q1G4 / LU0348783662
30.15 USD 28.72 USD
23.05.2024+0.99%
219.62 USD 209.16 USD
23.05.2024+0.87%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
408.06 EUR 388.63 EUR
23.05.2024+0.95%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
30.06 SGD 28.62 SGD
23.05.2024+1.02%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
248.96 USD 237.10 USD
23.05.2024+0.88%
216.08 EUR 205.79 EUR
23.05.2024+0.95%
AGIF Allianz Oriental Income P EUR A2JBTS / LU1752425386
1879.38 EUR
23.05.2024+0.95%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
224.32 USD
23.05.2024+0.88%
158.34 EUR 150.80 EUR
23.05.2024-0.13%
112.89 EUR 107.51 EUR
23.05.2024+0.37%
97.16 EUR 94.33 EUR
23.05.2024+0.12%
10.08 USD 9.79 USD
23.05.2024-0.07%
97.71 EUR 94.87 EUR
23.05.2024-0.12%
AGIF Allianz SDG Euro Credit P7 EUR A2DGKZ / LU1518687030
93.31 EUR
23.05.2024-0.11%
126.28 EUR 120.26 EUR
23.05.2024+0.14%
87.14 EUR 84.60 EUR
23.05.2024-0.08%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
97.84 EUR 93.18 EUR
23.05.2024+1.67%
AGIF Allianz Smart Energy AT EUR A2PQWG / LU2048585512
89.80 EUR 85.53 EUR
23.05.2024+1.68%
139.67 EUR 133.02 EUR
23.05.2024+1.58%
15.73 USD 14.98 USD
23.05.2024+1.60%
83.10 EUR 80.68 EUR
23.05.2024-0.15%
86.37 EUR 83.85 EUR
23.05.2024-0.15%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
631.55 EUR
23.05.2024-0.15%
227.44 EUR 216.61 EUR
23.05.2024+0.22%
AGIF Allianz Thematica AT EUR A2PHEW / LU1981791327
173.21 EUR 164.96 EUR
23.05.2024+0.22%
AGIF Allianz Thematica AT USD A2PAVH / LU1917777945
180.62 USD 172.02 USD
23.05.2024+0.15%
139.68 EUR 133.03 EUR
23.05.2024-0.31%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
36.18 USD 34.46 USD
23.05.2024-0.38%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
94.19 EUR 93.26 EUR
23.05.2024+0.00%
102.33 EUR 98.39 EUR
23.05.2024-0.30%
440.95 EUR 419.96 EUR
23.05.2024+0.45%
AGIF Allianz US Equity Fund A H EUR A2PJ3S / LU1992126729
151.11 EUR 143.92 EUR
23.05.2024+0.37%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
35.32 USD 33.64 USD
23.05.2024+0.38%
AGIF Allianz US Equity Fund AT EUR A2PJ3T / LU1992126992
173.98 EUR 165.69 EUR
23.05.2024+0.45%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
34.08 USD 32.46 USD
23.05.2024+0.38%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
17.40 USD 16.58 USD
23.05.2024+0.38%
115.48 EUR 112.12 EUR
23.05.2024-0.07%
15.19 USD 14.75 USD
23.05.2024-0.05%
103.84 EUR 98.90 EUR
23.05.2024-0.17%
86.78 EUR 84.25 EUR
23.05.2024-0.07%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
10.05 USD 9.76 USD
23.05.2024-0.05%
9.62 USD 9.34 USD
23.05.2024-0.05%
120.44 EUR 116.93 EUR
23.05.2024-0.08%
AGIF Allianz US Short Duration High Income Bd AT USD A2AEDF / LU1363153740
14.15 USD 13.74 USD
23.05.2024-0.06%
108.94 EUR 106.28 EUR
23.05.2024-0.07%
AGIF Allianz Volatility Strategy Fund AT EUR A2DQ0T / LU1602092592
109.31 EUR 106.65 EUR
23.05.2024-0.06%
AGIF Allianz Volatility Strategy Fund P EUR A2DQAD / LU1597244760
1071.89 EUR
23.05.2024-0.06%
112.86 EUR 109.57 EUR
23.05.2024+0.08%
140.01 EUR 135.93 EUR
23.05.2024+0.18%
99.63 EUR 96.73 EUR
23.05.2024+0.03%
126.64 EUR 122.95 EUR
23.05.2024+0.13%
AGIF Target Maturity Euro Bd II Allianz Rendite Pl II A EUR A3EMM1 / LU2637966594
106.18 EUR 103.05 EUR
23.05.2024-0.09%
156.74 EUR 149.28 EUR
23.05.2024+0.76%
225.34 EUR 214.61 EUR
23.05.2024-0.14%
53.48 EUR 51.42 EUR
23.05.2024-0.14%
218.60 EUR 208.19 EUR
23.05.2024+0.93%
162.92 EUR 159.72 EUR
23.05.2024-1.70%
51.70 EUR 50.68 EUR
23.05.2024+0.04%
6.26 USD 6.13 USD
23.05.2024+0.07%
77.41 EUR 76.64 EUR
23.05.2024+0.04%
Allianz Euro Cash A EUR 973723 / LU0052221412
47.14 EUR 47.14 EUR
23.05.2024+0.01%
Allianz Euro Cash AT EUR A3D4YD / LU2575877977
104.44 EUR 104.44 EUR
23.05.2024+0.01%
Allianz Euro Cash P EUR A1H6Y5 / LU0585535577
931.23 EUR 931.23 EUR
23.05.2024+0.01%
Allianz Euro Credit SRI Plus AT EUR A3EFB2 / LU2621334510
109.72 EUR 106.52 EUR
23.05.2024-0.08%
Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
888.93 EUR
23.05.2024-0.08%
50.97 EUR 49.73 EUR
23.05.2024-0.16%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
94.55 EUR 92.24 EUR
23.05.2024-0.15%
49.81 EUR 48.36 EUR
23.05.2024-0.12%
141.13 EUR 138.37 EUR
23.05.2024-0.13%
164.82 EUR 161.59 EUR
23.05.2024-0.10%
195.75 EUR 188.22 EUR
23.05.2024-0.07%
206.82 EUR 198.87 EUR
23.05.2024-0.06%
218.29 EUR 209.89 EUR
23.05.2024-0.04%
Allianz FinanzPlan 2045 C EUR A0KD8L / LU0261745383
188.73 EUR
23.05.2024-0.04%
222.10 EUR 213.56 EUR
23.05.2024-0.03%
93.61 EUR 90.44 EUR
23.05.2024+0.02%
78.83 EUR 75.08 EUR
23.05.2024+0.50%
Allianz Fonds Schweiz A CHF 979751 / DE0009797514
271.18 CHF 258.27 CHF
23.05.2024+0.42%
660.29 EUR 628.85 EUR
23.05.2024+0.48%
Allianz Fonds Schweiz A2 CHF A14N9V / DE000A14N9V5
171.96 CHF 162.23 CHF
23.05.2024+0.43%
51.22 EUR 50.22 EUR
23.05.2024+0.00%
46.30 EUR 45.39 EUR
23.05.2024-0.02%
52.41 EUR 51.38 EUR
23.05.2024+0.00%
49.64 EUR 48.67 EUR
23.05.2024+0.00%
36.34 EUR 34.94 EUR
23.05.2024-0.11%
158.48 EUR 150.94 EUR
23.05.2024-0.47%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
9.99 USD 9.51 USD
23.05.2024-0.54%
119.49 EUR 113.80 EUR
23.05.2024+0.27%
165.50 EUR 157.62 EUR
23.05.2024+0.41%
84.85 CHF 82.38 CHF
23.05.2024-0.18%
Allianz Green Bond AT H2- USD A2N7NX / LU1896600654
10.13 USD 9.84 USD
23.05.2024-0.14%
590.00 EUR 561.90 EUR
23.05.2024+0.99%
533.68 EUR 508.27 EUR
23.05.2024+0.54%
Allianz Interglobal AT EUR 979768 / DE0009797688
225.77 EUR 215.02 EUR
23.05.2024+0.54%
42.52 EUR 41.28 EUR
23.05.2024-0.07%
199.40 EUR 189.91 EUR
23.05.2024+0.64%
Allianz Mobil Fonds A EUR 847191 / DE0008471913
48.12 EUR 47.18 EUR
23.05.2024-0.06%
101.06 USD 101.06 USD
23.05.2024+0.04%
115.07 EUR 112.81 EUR
23.05.2024-0.03%
299.76 EUR 285.49 EUR
23.05.2024+0.76%
74.48 EUR 72.66 EUR
23.05.2024-0.18%
93.98 EUR 89.50 EUR
23.05.2024-2.34%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
711.19 EUR
23.05.2024-2.34%
Allianz SGB Renten 976443 / DE0009764431
47.14 EUR
23.05.2024-0.19%
51.99 EUR 50.47 EUR
23.05.2024+0.00%
Allianz Strategie 2031 Plus 637247 / DE0006372477
62.71 EUR 60.30 EUR
23.05.2024-0.13%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
96.38 EUR 92.67 EUR
23.05.2024-0.01%
107.48 EUR 103.35 EUR
23.05.2024-0.06%
58.40 EUR
23.05.2024-0.10%
Allianz Strategiefonds Stabilität A2 EUR 979762 / DE0009797621
52.80 EUR 51.26 EUR
23.05.2024-0.12%
Allianz Strategiefonds Stabilität AT EUR 979764 / DE0009797647
56.89 EUR 55.23 EUR
23.05.2024-0.11%
138.40 EUR
23.05.2024-0.04%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
99.00 EUR 94.29 EUR
23.05.2024-0.03%
180.65 EUR
23.05.2024-0.02%
Allianz Strategy 15 CT EUR A0RCVJ / LU0398560267
154.20 EUR
23.05.2024-0.10%
Allianz Strategy 50 A EUR A1W8XH / LU0995865168
161.89 EUR 157.17 EUR
23.05.2024-0.18%
Allianz Strategy 50 CT EUR A0NGAA / LU0352312184
231.28 EUR
23.05.2024-0.18%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1369.10 EUR
23.05.2024-0.18%
Allianz Strategy 75 A2 EUR A2N8TA / LU1906304982
149.36 EUR 142.24 EUR
23.05.2024-0.16%
307.89 EUR
23.05.2024-0.16%
1230.81 EUR 1172.20 EUR
23.05.2024+0.76%
188.21 EUR 179.25 EUR
23.05.2024-0.10%
239.17 EUR 227.78 EUR
23.05.2024+0.19%
57.31 EUR 54.58 EUR
23.05.2024+0.00%
158.45 EUR 150.90 EUR
23.05.2024+0.50%
190.64 EUR 181.56 EUR
23.05.2024+0.88%
97.01 EUR 94.19 EUR
23.05.2024-0.12%
93.40 EUR 90.68 EUR
23.05.2024-0.12%
92.51 EUR 89.82 EUR
23.05.2024-0.08%
62.50 EUR 59.53 EUR
23.05.2024-1.33%
AZ All China Equity A2PDVS / LU1946895510
96.72 EUR 92.11 EUR
23.05.2024-1.42%
6.18 USD 5.88 USD
23.05.2024-0.27%
7.02 CAD 6.68 CAD
23.05.2024-0.27%
7.29 EUR 6.94 EUR
23.05.2024-0.29%
6.84 NZD 6.52 NZD
23.05.2024-0.28%
14.47 EUR 14.18 EUR
23.05.2024+0.28%
205.56 EUR 195.77 EUR
23.05.2024+0.28%
138.93 EUR 132.31 EUR
23.05.2024+0.28%
127.44 EUR 121.37 EUR
23.05.2024+0.24%
217.86 EUR 213.59 EUR
23.05.2024+0.24%
219.87 EUR 209.40 EUR
23.05.2024+0.35%
207.76 EUR 197.87 EUR
23.05.2024+0.19%
93.49 EUR 89.89 EUR
23.05.2024+0.13%
112.02 EUR 106.69 EUR
23.05.2024+0.45%
92.31 EUR 87.92 EUR
23.05.2024+0.45%
92.02 EUR 88.49 EUR
23.05.2024+0.31%
AZ Capital Plus CT EUR A14VS2 / LU1254136507
112.72 EUR 109.44 EUR
23.05.2024+0.17%
90.87 EUR 88.23 EUR
23.05.2024+0.18%
92.42 EUR 89.73 EUR
23.05.2024+0.18%
AZ China Equity AT EUR A3EWJ5 / LU2696130504
105.90 EUR 100.86 EUR
23.05.2024-1.70%
51.08 EUR 48.65 EUR
23.05.2024-1.00%
AZ ChinaA Opportunit AT EUR A2QMJJ / LU2289578440
52.47 EUR 49.97 EUR
23.05.2024-0.91%
8.39 USD 7.99 USD
23.05.2024-1.11%
7.96 EUR 7.58 EUR
23.05.2024-1.12%
AZ ChinaMultiInc Plus AMg USD A2DMAZ / LU1568876251
6.57 USD 6.26 USD
23.05.2024-1.00%
6.63 HKD 6.31 HKD
23.05.2024-0.93%
79.84 EUR 78.28 EUR
23.05.2024+0.05%
158.72 EUR 151.16 EUR
23.05.2024+0.29%
AZ Convertible Bond CT EUR A141XX / LU1304665752
102.42 EUR 99.44 EUR
23.05.2024+0.06%
113.72 EUR 110.41 EUR
23.05.2024+0.85%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
105.02 EUR 103.98 EUR
23.05.2024+0.05%
3.83 SGD 3.65 SGD
23.05.2024+0.33%
79.66 EUR 75.87 EUR
23.05.2024-0.24%
4.24 EUR 4.03 EUR
23.05.2024+0.07%
64.24 EUR 61.18 EUR
23.05.2024+0.08%
188.27 EUR 182.79 EUR
23.05.2024+0.21%
113.99 EUR 110.67 EUR
23.05.2024+0.02%
68.00 ZAR 64.77 ZAR
23.05.2024+0.12%
4.41 USD 4.20 USD
23.05.2024+0.10%
40556.34 HUF 38996.48 HUF
23.05.2024+0.19%
45719.92 HUF 44388.27 HUF
23.05.2024+0.19%
107.71 EUR 104.58 EUR
23.05.2024+0.03%
130.72 EUR 125.70 EUR
23.05.2024+0.16%
114.51 EUR 111.17 EUR
23.05.2024+0.02%
111.08 CHF 107.84 CHF
23.05.2024+0.00%
AZ Emerging A2PEXP / LU1958619352
79.86 EUR 77.54 EUR
23.05.2024-0.23%
AZ Emerging A2PKKC / LU1992133188
97.46 EUR 94.62 EUR
23.05.2024-0.07%
8.52 EUR 8.27 EUR
23.05.2024-0.10%
AZ Emerging Equity A2PWG6 / LU2089280825
130.62 EUR 124.40 EUR
23.05.2024-0.42%
169.57 EUR 161.50 EUR
23.05.2024-0.42%
10.64 USD 10.13 USD
23.05.2024-0.43%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
105.74 EUR
23.05.2024+0.00%
101.18 EUR 96.37 EUR
23.05.2024-0.05%
7.26 USD 6.92 USD
23.05.2024+0.19%
AZ Euro Bond CT EUR 263270 / LU0165915488
13.41 EUR 13.14 EUR
23.05.2024-0.17%
AZ Euro Credit SRI CT EUR A2ABED / LU1328248510
98.27 EUR 96.82 EUR
23.05.2024-0.07%
AZ Euro High Yield Bd AM EUR A1KCWS / LU0889221072
9.11 EUR 8.84 EUR
23.05.2024+0.00%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
985.97 EUR
23.05.2024-0.15%
20.24 SGD 19.28 SGD
23.05.2024+0.90%
AZ EuroEquGrowSelAT H2- USD A1T9EP / LU0920840948
21.67 USD 20.64 USD
23.05.2024+0.91%
9.23 USD 8.96 USD
23.05.2024+0.01%
138.13 EUR 134.11 EUR
23.05.2024-0.01%
8.86 EUR 8.52 EUR
23.05.2024+0.09%
9.16 EUR 8.81 EUR
23.05.2024+0.09%
105.78 EUR 102.69 EUR
23.05.2024-0.04%
AZ Euroland Equity Gr CT EUR A0KDNG / LU0256840793
268.37 EUR 263.11 EUR
23.05.2024+0.51%
496.90 GBP 473.24 GBP
23.05.2024+0.93%
177.55 EUR 169.09 EUR
23.05.2024+0.30%
271.49 CHF 258.56 CHF
23.05.2024+0.90%
125177.27 HUF 119216.45 HUF
23.05.2024+0.98%
22.59 USD 21.51 USD
23.05.2024+0.91%
231.13 EUR 226.60 EUR
23.05.2024+0.89%
AZ EuropeMidCapEquity AT EUR A2ATH4 / LU1505875226
126.50 EUR 120.48 EUR
23.05.2024+0.49%
9.78 NZD 9.31 NZD
23.05.2024+0.18%
315.40 EUR 306.21 EUR
23.05.2024+0.16%
361.90 EUR 354.80 EUR
23.05.2024+0.94%
18.57 USD 17.68 USD
23.05.2024+0.20%
AZ FinanzPlan 2025 C EUR A0KD8C / LU0261743339
126.49 EUR
23.05.2024-0.13%
AZ FinanzPlan 2030 C EUR A0KD8E / LU0261743842
147.14 EUR
23.05.2024-0.10%
AZ FinanzPlan 2035 C EUR A0KD8G / LU0261744147
170.80 EUR
23.05.2024-0.08%
AZ FinanzPlan 2040 C EUR A0KD8J / LU0261744907
180.34 EUR
23.05.2024-0.06%
AZ FinanzPlan 2050 C EUR A0KD8N / LU0261745896
191.85 EUR
23.05.2024-0.03%
5.01 EUR 4.77 EUR
23.05.2024+0.00%
86.55 EUR
23.05.2024+0.05%
217.38 ZAR 207.03 ZAR
23.05.2024-0.45%
13.54 USD 12.90 USD
23.05.2024-0.55%
10.83 EUR 10.31 EUR
23.05.2024-0.47%
142.06 EUR 139.28 EUR
23.05.2024-0.48%
AZ Global A2AT0A / LU1508476998
189.41 EUR 185.70 EUR
23.05.2024+0.58%
AZ Global A2JRSG / LU1861128574
152.16 EUR 144.91 EUR
23.05.2024+0.02%
AZ Global A2PMSG / LU2014481662
8.66 EUR 8.40 EUR
23.05.2024-0.08%
AZ Global A2PZAQ / LU2111350182
18.24 CAD 17.38 CAD
23.05.2024+0.56%
AZ Global A3C29Y / LU2387749000
119.73 EUR 117.39 EUR
23.05.2024+0.88%
AZ Global A3C57N / LU2403377547
114.75 EUR 109.29 EUR
23.05.2024+0.39%
AZ Global A400TZ / LU2743032984
103.94 EUR 98.99 EUR
23.05.2024-0.14%
AZ Global A400U3 / LU2743033362
103.99 EUR 99.04 EUR
23.05.2024-0.14%
AZ Global A407Z2 / LU2783655900
10.59 EUR 10.09 EUR
23.05.2024-0.13%
AZ Global A4099P / LU2796610108
10.97 EUR 10.45 EUR
23.05.2024+0.41%
AZ Global A EUR A142RV / LU1311291493
114.88 EUR 109.41 EUR
23.05.2024+0.22%
AZ Global A EUR A2DS4J / LU1625122699
130.62 EUR 124.40 EUR
23.05.2024+0.77%
11.76 EUR 11.20 EUR
23.05.2024+0.27%
9.11 EUR 8.68 EUR
23.05.2024-0.21%
11.82 EUR 11.25 EUR
23.05.2024+0.26%
88.20 EUR 85.63 EUR
23.05.2024-0.07%
101.88 EUR 98.91 EUR
23.05.2024-0.06%
161.17 EUR 153.49 EUR
23.05.2024+0.33%
AZ Global AT HKD A2PKLB / LU1992135472
17.13 HKD 16.31 HKD
23.05.2024-0.17%
AZ Global AT USD A2PKLA / LU1992135399
17.14 USD 16.32 USD
23.05.2024-0.20%
AZ Global ATEUR A2DTGQ / LU1633808628
132.27 EUR 125.97 EUR
23.05.2024+0.78%
94.41 EUR 89.92 EUR
23.05.2024-0.21%
113.90 EUR 108.47 EUR
23.05.2024+0.68%
AZ Global ATH2EUR A3D2WG / LU2560091881
102.05 EUR 99.08 EUR
23.05.2024-0.08%
AZ Global CT USD A2PEHQ / LU1953145197
19.82 USD 18.88 USD
23.05.2024+1.25%
267.19 EUR 254.47 EUR
23.05.2024+1.33%
AZ Global H EUR A1W37S / LU0962745484
170.55 EUR 165.59 EUR
23.05.2024-0.07%
10.30 EUR 10.00 EUR
23.05.2024-0.08%
8.17 EUR 7.79 EUR
23.05.2024+0.14%
9.87 USD 9.59 USD
23.05.2024-0.48%
110.81 EUR 105.54 EUR
23.05.2024-2.35%
AZ Global Opport Bond CT EUR A2AEDD / LU1363153583
110.20 EUR 106.99 EUR
23.05.2024+0.00%
8.58 USD 8.33 USD
23.05.2024-0.06%
AZ Global Sustainab AT EUR 164166 / LU0158827518
160.83 EUR 153.17 EUR
23.05.2024+0.55%
137.04 EUR 130.52 EUR
23.05.2024+0.51%
AZ Global Sustainability AM USD A2PM8R / LU2023251221
14.93 USD 14.22 USD
23.05.2024+0.48%
AZ Global Sustainability CT EUR 164169 / LU0158828326
28.29 EUR 27.73 EUR
23.05.2024+0.55%
86.94 EUR 84.41 EUR
23.05.2024-0.18%
11.42 EUR 10.88 EUR
23.05.2024-0.09%
149.30 EUR 142.19 EUR
23.05.2024-0.09%
AZ Hong Kong Equity AT HKD A1JEYW / LU0634319403
10.20 HKD 9.71 HKD
23.05.2024-1.78%
176.24 EUR 172.79 EUR
23.05.2024-0.29%
109.27 ZAR 105.07 ZAR
23.05.2024-0.22%
AZ Income and Growth AM EUR A408UY / LU2792127032
10.22 EUR 9.82 EUR
23.05.2024-0.21%
AZ Income and Growth AM HKD A1J24R / LU0820561909
8.20 HKD 7.88 HKD
23.05.2024-0.25%
10.26 EUR 9.87 EUR
23.05.2024-0.20%
8.02 EUR 7.71 EUR
23.05.2024-0.30%
129.61 EUR 124.63 EUR
23.05.2024-0.29%
7.90 AUD 7.59 AUD
23.05.2024-0.28%
10.34 EUR 9.94 EUR
23.05.2024-0.29%
105.04 EUR 100.04 EUR
22.05.2024+0.04%
213.25 EUR 203.09 EUR
23.05.2024+0.63%
295.22 EUR 289.43 EUR
23.05.2024+0.51%
AZ Money Markets US$ AT USD A2PE0L / LU1956015348
10.86 USD 10.86 USD
23.05.2024+0.04%
AZ Oriental Income A EUR A2JBTT / LU1752425543
188.97 EUR 179.97 EUR
23.05.2024+0.95%
132.86 EUR 126.53 EUR
23.05.2024-0.23%
145.44 USD 138.52 USD
23.05.2024-0.21%
158.87 EUR 151.30 EUR
23.05.2024-0.14%
131.85 CHF 125.57 CHF
23.05.2024-0.25%
134.01 EUR 127.63 EUR
23.05.2024-0.23%
112.84 EUR 107.46 EUR
23.05.2024+0.37%
116.93 EUR 111.36 EUR
23.05.2024+0.54%
116.94 EUR 111.37 EUR
23.05.2024+0.55%
119.47 EUR 117.12 EUR
23.05.2024+0.11%
AZ SDG EuroCredit AT EUR A3ERJ6 / LU2654762793
107.79 EUR 104.65 EUR
23.05.2024-0.11%
107.30 EUR 104.17 EUR
23.05.2024-0.09%
127.25 EUR 121.19 EUR
23.05.2024+0.42%
AZ Strategy 15 AT EUR A3EWJ7 / LU2696137269
109.54 EUR 106.34 EUR
23.05.2024-0.10%
AZ Strategy 15 IT EUR A1H9GU / LU0882150443
1039.86 EUR
23.05.2024-0.10%
1736.86 EUR
23.05.2024-0.18%
AZ Strategy 75 IT EUR A0NGAJ / LU0352313075
1755.89 EUR
23.05.2024-0.16%
95.36 EUR 90.82 EUR
23.05.2024+0.36%
AZ Thematica AMg USD A2PGMN / LU1974910355
14.00 USD 13.33 USD
23.05.2024+0.15%
AZ Thematica CT EUR A3DXRU / LU2547933452
121.45 EUR 115.67 EUR
23.05.2024+0.21%
11.87 HKD 11.30 HKD
23.05.2024-0.36%
10.21 AUD 9.72 AUD
23.05.2024-0.38%
102.51 EUR 99.53 EUR
23.05.2024-0.31%
AZ US Equity AT H EUR A2PJ3U / LU1992127610
153.37 EUR 146.06 EUR
23.05.2024+0.36%
368.82 EUR 361.59 EUR
23.05.2024+0.45%
20.66 USD 19.68 USD
23.05.2024-0.18%
5.83 USD 5.66 USD
23.05.2024-0.07%
6.13 EUR 5.96 EUR
23.05.2024-0.08%
105.86 EUR 100.82 EUR
23.05.2024-0.18%
113.78 EUR 110.46 EUR
23.05.2024-0.07%
84.43 EUR
23.05.2024-0.07%
9.54 EUR 9.26 EUR
23.05.2024-0.08%
Catalyst International Income Opp Fund Retail EUR Acc Hdg A3EK02 / IE000MKQO4C2
Catalyst International Income Opp Fund Retail USD Acc A3EK06 / IE00044XM9U4
149.82 EUR 142.69 EUR
23.05.2024+0.77%
100.99 EUR 96.18 EUR
23.05.2024-0.10%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
108.19 USD
22.05.2024-0.60%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
13.64 USD
22.05.2024-0.22%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
126.36 USD
22.05.2024-0.17%
CT Lux Responsible Global Emerging Markets Equity A Inc USD 749704 / LU0153359632
27.37 USD 26.07 USD
22.05.2024+0.23%
CT LUX SDG Engagement Global Equity Fund A Acc EUR A2N98N / LU1917706258
15.93 EUR 15.17 EUR
22.05.2024-0.13%
CT LUX Sustainable Global Equity Enhanced Income A Inc EUR A3EMHV / LU2624678301
12.03 EUR 11.46 EUR
22.05.2024+0.44%
222.37 EUR 211.78 EUR
23.05.2024+1.05%
144.27 EUR 137.40 EUR
23.05.2024-0.09%
122.40 EUR 117.69 EUR
23.05.2024+0.53%
65.28 USD
21.05.2024+0.73%
GAM Commodity USD B A0JJUT / LU0244125711
86.75 USD 82.62 USD
21.05.2024+0.72%
GAM Commodity USD CHF A A1XA7B / LU0984247337
41.02 CHF
21.05.2024+0.74%
GAM Commodity USD CHF B A1XA7C / LU0984247410
51.51 CHF
21.05.2024+0.72%
GAM Commodity USD EUR A A1XA7E / LU0984246875
48.75 EUR 46.43 EUR
21.05.2024+0.72%
GAM Commodity USD EUR B A1XA7F / LU0984246958
61.70 EUR 58.76 EUR
21.05.2024+0.72%
GAM Commodity USD EUR Ca A1XA7H / LU0984247170
53.95 EUR
21.05.2024+0.73%
Global ETF USD Acc A2QPB4 / IE00BMH5YL08
6.95 USD
22.05.2024+6.11%
Global X Blockchain UCITS ETF USD thes A3E40R / IE000XAGSCY5
9.16 USD
22.05.2024+0.99%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
36.48 USD
22.05.2024-5.05%
Global X Cybersecurity UCITS ETF USD thes A2QPB2 / IE00BMH5Y871
13.05 USD
22.05.2024-0.23%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
8.04 USD
22.05.2024-0.12%
Global X NASDAQ 100® Covered Call UCITS ETF USD auss A2QR39 / IE00BM8R0J59
16.41 USD
22.05.2024-0.06%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
20.48 USD
22.05.2024-1.11%
Global X S&P 500® Covered Call UCITS ETF USD auss A3DC8Q / IE0002L5QB31
14.92 USD
22.05.2024-0.13%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
17.84 USD
22.05.2024-2.25%
Global XSolarUCITSETF USD Acc A3C9MB / IE000XD7KCJ7
9.94 USD
22.05.2024+8.28%
227.39 USD
22.05.2024+0.34%
Heptagon Future Trends Equity Fund AE A2AE7J / IE00BYWKMQ52
130.67 EUR
22.05.2024+0.58%
162.18 EUR 154.46 EUR
23.05.2024+0.34%
69.09 EUR 67.08 EUR
23.05.2024+0.18%
Kapital Plus I EUR 979761 / DE0009797613
1183.62 EUR
23.05.2024+0.18%
106.31 EUR 103.21 EUR
23.05.2024+0.17%
Konwave Gold Equity Fund CHF B A0LEQQ / LU0223331439
268.25 CHF 255.48 CHF
21.05.2024+2.07%
263.85 EUR 251.29 EUR
21.05.2024+1.98%
Konwave Gold Equity Fund USD B 757324 / LU0175576296
308.61 USD 304.05 USD
21.05.2024+1.97%
Konwave Transition Metals Fund EUR B A11394 / LU1022033648
147.27 EUR 142.98 EUR
21.05.2024+0.88%
188.71 EUR
22.05.2024-0.79%
Matthews AsexJapToReEqADiUS A2AESJ / LU1311310624
16.88 USD
22.05.2024-0.41%
12.48 USD
22.05.2024-0.40%
Matthews Asia Funds Asia Dividend Fund I Acc EUR A1JS67 / LU0491818174
11.20 EUR
22.05.2024+0.00%
17.91 USD
22.05.2024+0.17%
Matthews Asia Funds Asia ex Japan Total Return Equity I a USD A2AESF / LU1311311358
19.05 USD
22.05.2024+0.21%
21.00 USD
22.05.2024+0.19%
Matthews Asia Funds Asia Small Companies Fund I Acc USD A1W1Z5 / LU0871674296
22.65 USD
22.05.2024+0.18%
15.22 USD
22.05.2024-0.33%
10.87 USD
22.05.2024-0.28%
13.58 USD
22.05.2024-0.22%
20.45 USD
22.05.2024-0.92%
Matthews Asia Funds China Small Companies Fund I Acc USD A1JSXM / LU0721876877
22.09 USD
22.05.2024-0.90%
25.59 USD
22.05.2024+0.04%
16.31 USD
22.05.2024-1.33%
16.92 USD
22.05.2024+0.18%
107.80 EUR
21.05.2024+0.17%
Multiflex Lansdowne Endowment Fund P EUR A2PUWM / LU1946062574
1217.12 EUR
21.05.2024+0.17%
MULTILABEL Emerging Global CONVERT BOND FUND A CHF A2JSHE / LU1698024830
75.05 CHF
21.05.2024-0.23%
100.21 EUR
21.05.2024-0.23%
NÜRNBERGER Euroland A 847122 / DE0008471228
188.60 EUR 179.62 EUR
23.05.2024+0.28%
241.65 EUR 230.14 EUR
23.05.2024+0.21%
317.43 EUR 309.69 EUR
23.05.2024+0.12%
247.97 EUR 241.92 EUR
23.05.2024+0.09%
115.24 EUR 111.34 EUR
23.05.2024-0.21%
114.43 EUR 110.56 EUR
23.05.2024-0.08%
114.01 EUR 110.16 EUR
23.05.2024-0.07%
146.01 EUR 142.45 EUR
23.05.2024-0.02%
187.12 EUR 180.79 EUR
23.05.2024-0.05%
116.24 EUR 112.31 EUR
23.05.2024-0.20%
112.99 EUR 109.70 EUR
23.05.2024-0.14%
89.72 EUR 87.96 EUR
23.05.2024-0.12%
48.20 EUR 47.25 EUR
23.05.2024+0.04%
115.45 EUR 112.63 EUR
23.05.2024-0.02%
106.72 EUR 104.12 EUR
23.05.2024-0.02%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
1059.99 EUR 1044.33 EUR
23.05.2024-0.02%
121.79 EUR 119.40 EUR
23.05.2024-0.11%
163.98 EUR 159.20 EUR
23.05.2024-0.08%
131.57 EUR 127.12 EUR
23.05.2024-0.18%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.05.2024 08:23:50