|
|
|
|
|
Xtrackers Portfolio UCITS ETF 1C
|
337,81
|
-0,69%
|
|
340,14
|
08:13
|
1.364
|
|
VermögensManagement Wachstum - A - EUR
|
190,49
|
+1,11%
|
|
188,39
|
08:20
|
0
|
|
VermögensManagement Substanz - A - EUR
|
132,43
|
-0,08%
|
|
132,53
|
08:45
|
0
|
|
VermögensManagement Chance - A - EUR
|
227,56
|
-0,09%
|
|
227,76
|
08:45
|
0
|
|
VermögensManagement Balance - A - EUR
|
161,58
|
0,00%
|
|
162,64
|
-
|
0
|
|
UniRak Konservativ -net- A
|
118,36
|
0,00%
|
|
118,00
|
-
|
0
|
|
UniRak Emerging Markets -net- A
|
197,44
|
0,00%
|
|
196,16
|
-
|
0
|
|
UniRak - net -
|
83,50
|
0,00%
|
|
83,50
|
08:05
|
0
|
|
UniRak
|
155,13
|
-0,16%
|
|
155,38
|
08:45
|
0
|
|
UniAusschüttung A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
UBS - MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
163,52
|
-0,07%
|
|
163,64
|
09:22
|
32.043
|
|
Siemens Balanced A
|
25,53
|
+0,07%
|
|
25,51
|
08:45
|
0
|
|
PrivatFonds: Kontrolliert pro
|
216,10
|
0,00%
|
|
215,58
|
-
|
0
|
|
PI Global Value Fund P
|
283,79
|
-0,19%
|
|
284,34
|
08:08
|
0
|
|
Phaidros Funds - Balanced A
|
226,62
|
-0,39%
|
|
227,51
|
08:09
|
0
|
|
Patriarch Classic Dividende 4 Plus A
|
10,12
|
-0,31%
|
|
10,15
|
08:45
|
0
|
|
Oberbanscheidt Dividendenfonds R
|
177,57
|
0,00%
|
|
176,48
|
-
|
0
|
|
MetallRente FONDS PORTFOLIO - A - EUR
|
150,89
|
0,00%
|
|
150,36
|
-
|
0
|
|
ME Fonds - Special Values A
|
3.807
|
0,00%
|
|
3.786
|
-
|
0
|
|
M & W Privat
|
352,72
|
-0,83%
|
|
355,68
|
08:45
|
0
|
|
LBBW Global Warming R
|
100,80
|
0,00%
|
|
101,91
|
-
|
0
|
|
JPM Global Income A (div) - EUR
|
121,56
|
-1,22%
|
|
123,06
|
08:11
|
0
|
|
iShares MSCI World EUR Hedged UCITS ETF
|
111,74
|
-0,09%
|
|
111,85
|
09:16
|
57 T
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
32,67
|
+0,46%
|
|
32,52
|
09:26
|
8.476
|
|
Invesco QQQ
|
553,10
|
0,00%
|
|
566,70
|
-
|
0
|
|
GR Dynamik
|
41,51
|
0,00%
|
|
41,51
|
08:20
|
0
|
|
Franklin Income Fund Class A (Mdis)
|
8,58
|
+0,53%
|
|
8,54
|
08:26
|
1.288
|
|
FMM-Fonds P (EUR)
|
86,98
|
+0,71%
|
|
86,37
|
08:11
|
0
|
|
Flossbach von Storch SICAV - Multiple Opportunities R
|
307,69
|
+0,12%
|
|
307,31
|
08:26
|
4.000
|
|
Flossbach von Storch - Multiple Opportunities II R
|
164,88
|
-0,05%
|
|
164,96
|
08:45
|
0
|
|
Flossbach von Storch - Multi Asset-Growth R
|
211,70
|
-0,40%
|
|
212,56
|
08:09
|
0
|
|
Ethna-AKTIV T
|
174,44
|
-0,19%
|
|
174,77
|
08:45
|
0
|
|
DWS Vorsorge Rentenfonds XL Duration
|
83,96
|
0,00%
|
|
83,97
|
-
|
0
|
|
DWS Vorsorge Premium
|
198,27
|
0,00%
|
|
198,13
|
-
|
0
|
|
DWS Funds Invest ZukunftsStrategie
|
276,80
|
0,00%
|
|
276,71
|
-
|
0
|
|
DWS Concept Kaldemorgen LD
|
178,24
|
0,00%
|
|
177,04
|
-
|
0
|
|
DWS Concept Kaldemorgen LC
|
186,38
|
-0,08%
|
|
186,52
|
08:45
|
0
|
|
DJE - Zins & Dividende PA (EUR)
|
181,98
|
0,00%
|
|
181,15
|
-
|
0
|
|
Deka-ESG StrategieInvest CF
|
155,49
|
0,00%
|
|
155,94
|
-
|
0
|
|
Degussa Bank-Universal-Rentenfonds
|
63,80
|
0,00%
|
|
63,80
|
08:45
|
0
|
|
CT (Lux) Global Smaller Companies AE EUR
|
44,50
|
0,00%
|
|
44,96
|
-
|
0
|
|
Commodities-Invest - UniCommodities
|
88,59
|
+0,41%
|
|
88,23
|
08:09
|
0
|
|
Carmignac Patrimoine A EUR Acc
|
809,01
|
0,00%
|
|
812,35
|
-
|
0
|
|
Capital Growth Fund SD
|
391,20
|
0,00%
|
|
391,20
|
08:45
|
0
|
|
BL Global 30 A
|
122,88
|
0,00%
|
|
122,73
|
-
|
0
|
|
ARERO - Der Weltfonds LC
|
337,14
|
+0,56%
|
|
335,27
|
07:30
|
1.349
|
|
Amundi Ethik Plus A ND
|
74,15
|
0,00%
|
|
73,95
|
-
|
0
|
|
AGIF - Allianz Oriental Income - A - USD
|
270,34
|
0,00%
|
|
267,91
|
-
|
0
|
|
ACATIS Value Event Fonds C
|
1.270
|
+0,94%
|
|
1.258
|
08:32
|
0
|
|
ACATIS Value Event Fonds A
|
376,26
|
0,00%
|
|
379,28
|
-
|
0
|
