Name | ISIN | NAV | Whrg | Branche | Tools |
3 Banken Österreich-Fonds - R EUR DIS | AT0000662275 | 32,36 (±0,00%) | EUR | Branchenmix | |
ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A | LU0278152516 | 66,28 (-0,24%) | EUR | Multiasset | |
ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B | LU0313800228 | 133,75 (-0,25%) | EUR | Multiasset | |
ACATIS IfK Value Renten - A EUR DIS | DE000A0X7582 | 42,69 (±0,00%) | EUR | Anleihen gemischt | |
ACATIS Value Event Fonds - A EUR ACC | DE000A0X7541 | 364,52 (-0,14%) | EUR | Mischfonds/flexibel | |
ACATIS Value Event Fonds - C EUR DIS | DE000A1T73W9 | 1.379,63 (-0,14%) | EUR | Mischfonds/flexibel | |
Amundi Austria Stock - A EUR DIS | AT0000857412 | 81,16 (-0,36%) | EUR | Branchenmix | |
Amundi Austria Stock - T EUR ACC | AT0000767736 | 111,97 (-0,36%) | EUR | Branchenmix | |
Amundi Öko Sozial Emerging Markets Corpo | AT0000764873 | 18,63 (-0,05%) | EUR | Anleihen gemischt | |
Apollo Konservativ - EUR ACC | AT0000708755 | – (–) | EUR | Mischfonds/anleihenorientiert | |
ART Top 50 Smart ESG Convertibles UI - A | DE000A2PMXC5 | 88,15 (+0,16%) | EUR | Anleihen Wandelanleihen | |
BGF Global Allocation Fund - A2 EUR ACC | LU0171283459 | 69,47 (-0,32%) | EUR | Mischfonds/flexibel | |
BGF Global Allocation Fund - A4 EUR DIS | LU0408221512 | 66,79 (-0,33%) | EUR | Mischfonds/flexibel | |
BGF Global Allocation Fund Hedged A2 EUR | LU0212925753 | 42,19 (-0,54%) | EUR | Mischfonds/flexibel | |
BGF Global Multi-Asset Income Fund A2 EU | LU0784383399 | 10,77 (-0,19%) | EUR | Mischfonds/flexibel | |
BGF Global Multi-Asset Income Fund A2 EU | LU1162516477 | 14,36 (±0,00%) | EUR | Mischfonds/flexibel | |
BGF Global Multi-Asset Income Fund A4G E | LU0784383712 | 6,67 (-0,15%) | EUR | Mischfonds/flexibel | |
BGF Sustainable Energy Fund - A2 EUR ACC | LU0171289902 | 14,99 (-1,51%) | EUR | Branche Energie | |
BGF Systematic Sustainable Global SmallC | LU0054578231 | 146,08 (-0,85%) | USD | Branchenmix | |
BGF World Energy Fund - A2 EUR ACC H | LU0326422176 | 6,41 (-2,58%) | EUR | Branche Energie | |
BGF World Gold Fund - A2 EUR ACC | LU0171305526 | 33,48 (-2,25%) | EUR | Branche Edelmetalle | |
BGF World Mining Fund - A2 EUR ACC | LU0172157280 | 58,95 (-1,70%) | EUR | Branche Rohstoffe divers | |
Candriam Sustainable Equity Europe, C - | LU1313771856 | 27,55 (-0,36%) | EUR | Branchenmix | |
CORE Balanced - EUR ACC | AT0000828611 | 194,88 (+0,10%) | EUR | Mischfonds/anleihenorientiert | |
CORE Dynamic - EUR ACC | AT0000828637 | 192,61 (±0,00%) | EUR | Mischfonds/ausgewogen | |
Credit Suisse (Lux) Infrastructure Equit | LU1692116715 | 138,27 (+0,47%) | EUR | Branche Infrastruktur | |
Credit Suisse (Lux) Robotics Equity Fund | LU1430036985 | 163,18 (-0,08%) | EUR | Branche Technologie/Informationstechn. | |
Credit Suisse (Lux) Security Equity Fund | LU0909471251 | 45,04 (+0,69%) | USD | Branchenmix | |
Credit Suisse (Lux) Security Equity Fund | LU0909472069 | 33,10 (+0,67%) | EUR | Branchenmix | |
CT (Lux) American Smaller Companies 1E E | LU1864950479 | 19,51 (+1,83%) | EUR | Branchenmix | |
CT (Lux) American Smaller Companies 1U U | LU1864950719 | 18,18 (+1,79%) | USD | Branchenmix | |
CT (Lux) American Smaller Companies AEH | LU1878469607 | 15,81 (+1,78%) | EUR | Branchenmix | |
CT (Lux) European Smaller Companies 1E E | LU1864952335 | 13,50 (-0,85%) | EUR | Branchenmix | |
CT (Lux) European Smaller Companies 1EP | LU1864952418 | 12,40 (-0,85%) | EUR | Branchenmix | |
DJE - Dividende & Substanz - P EUR ACC | LU0159550150 | 530,69 (-0,76%) | EUR | Branchenmix | |
AT0000662275LU0278152516LU0313800228DE000A0X7582DE000A0X7541DE000A1T73W9AT0000857412AT0000767736AT0000764873AT0000708755DE000A2PMXC5LU0171283459LU0408221512LU0212925753LU0784383399LU1162516477LU0784383712LU0171289902LU0054578231LU0326422176LU0171305526LU0172157280LU1313771856AT0000828611AT0000828637LU1692116715LU1430036985LU0909471251LU0909472069LU1864950479LU1864950719LU1878469607LU1864952335LU1864952418LU0159550150
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