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110 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
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WWK Fonds | |||||||||||||
WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 35,22 | EUR | 13.06.2024 | ||||
WWK Select Balance D | LU2114230480 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 13,53 | EUR | 14.06.2024 | ||||
WWK Select Balance dynamisch D | LU2114230563 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 15,46 | EUR | 14.06.2024 | ||||
WWK Select Balance konservativ D | LU2646640552 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 10,82 | EUR | 14.06.2024 | |||||
WWK Select Chance D | LU2114230647 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 17,10 | EUR | 14.06.2024 | ||||
WWK Select EuroRentenfonds B | LU0489465855 | Anleihen Global EUR | Anleihen | aktiv | ÙÙ | | 11,29 | EUR | 14.06.2024 | ||||
WWK Select Top ESG D | LU2114230993 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 17,12 | EUR | 14.06.2024 | ||||
WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,26 | EUR | 14.06.2024 | |||||
Passive Anlagestrategien | |||||||||||||
WWK Basket Digitale Zukunft | Sonstige | Verschiedenes | 106,39 | EUR | 31.05.2024 | ||||||||
WWK Basket Dividende | Sonstige | Verschiedenes | 149,49 | EUR | 31.05.2024 | ||||||||
WWK Basket Moderat aktiv | Sonstige | Verschiedenes | 131,32 | EUR | 31.05.2024 | ||||||||
WWK Basket Moderat index | Sonstige | Verschiedenes | 143,98 | EUR | 31.05.2024 | ||||||||
WWK Basket Nachhaltigkeit | Sonstige | Verschiedenes | 189,03 | EUR | 31.05.2024 | ||||||||
WWK Basket Offensiv aktiv | Sonstige | Verschiedenes | 179,91 | EUR | 31.05.2024 | ||||||||
WWK Basket Offensiv index | Sonstige | Verschiedenes | 213,43 | EUR | 31.05.2024 | ||||||||
WWK Basket Vermögensmanagement | Sonstige | Verschiedenes | 133,38 | EUR | 31.05.2024 | ||||||||
Aktienfonds Asien | |||||||||||||
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | Aktien Greater China | Aktien | aktiv | ÙÙÙÙ | | 24,58 | USD | 14.06.2024 | ||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 151,67 | EUR | 14.06.2024 | ||||
Aktienfonds Europa | |||||||||||||
BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 225,99 | EUR | 14.06.2024 | ||||
BlackRock Global Funds - European Special Situations Fund D2 | LU0252965834 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 77,09 | EUR | 14.06.2024 | ||||
DWS Invest European Equity High Conviction TFC | LU1663956313 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 141,40 | EUR | 14.06.2024 | ||||
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | LU0129445192 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 29,38 | EUR | 14.06.2024 | ||||
Aktienfonds Schwellenländer | |||||||||||||
Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 30,63 | EUR | 13.06.2024 | ||||
Aktienfonds weltweit | |||||||||||||
AFB Global Equity Select SI | DE000A2PE030 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 165,05 | EUR | 14.06.2024 | ||||
DWS Global Growth TFC | DE000DWS2UD5 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 227,84 | EUR | 14.06.2024 | ||||
DWS Invest Artificial Intelligence TFC | LU1863263858 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 234,24 | EUR | 14.06.2024 | ||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 319,54 | EUR | 14.06.2024 | ||||
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | LU0370789132 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 25,19 | USD | 14.06.2024 | ||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 54,77 | EUR | 14.06.2024 | ||||
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 35,73 | EUR | 14.06.2024 | ||||
Robeco BP Global Premium Equities F EUR | LU1208675808 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 200,29 | EUR | 13.06.2024 | ||||
Robeco Global Consumer Trends Equities F € | LU0871827464 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 440,89 | EUR | 13.06.2024 | ||||
Dimensional Funds | |||||||||||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 45,06 | EUR | 14.06.2024 | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙÙÙ | | 33,39 | EUR | 14.06.2024 | ||||
Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 35,13 | EUR | 14.06.2024 | ||||
Dividendenstrategien | |||||||||||||
DJE - Dividende & Substanz XP (EUR) | LU0229080733 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 344,69 | EUR | 14.06.2024 | ||||
DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 175,79 | EUR | 14.06.2024 | ||||
M&G (Lux) North American Dividend Fund EUR C Acc | LU1670627501 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 50,78 | EUR | 14.06.2024 | ||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 65,42 | EUR | 14.06.2024 | ||||
Indexfonds / ETF-Fonds | |||||||||||||
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | LU2089238385 | Aktien Japan Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 26,12 | EUR | 14.06.2024 | ||||
Amundi Prime Global - UCITS ETF DR EUR | LU2089238203 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 29,08 | EUR | 14.06.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | LU1733247230 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 114,79 | EUR | 14.06.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | LU1304596254 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 110,57 | EUR | 14.06.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 180,43 | EUR | 14.06.2024 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | LU1304596684 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 144,94 | EUR | 14.06.2024 | ||||
Invesco CoinShares Global Blockchain UCITS ETF EUR | IE00BGBN6P67 | Branchen: Technologie | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 88,89 | EUR | 14.06.2024 | ||||
Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | IE00BFZXGZ54 | Aktien USA Standardwerte Growth | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 311,65 | EUR | 14.06.2024 | ||||
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 57,80 | EUR | 14.06.2024 | ||||
iShares MSCI ACWI UCITS ETF USD (Acc) EUR | IE00B6R52259 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 78,05 | EUR | 14.06.2024 | ||||
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | LU0512952267 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 451,05 | EUR | 14.06.2024 | ||||
Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 201,68 | EUR | 14.06.2024 | ||||
Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 31,88 | EUR | 14.06.2024 | ||||
Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 47,12 | EUR | 14.06.2024 | ||||
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 280,39 | EUR | 14.06.2024 | ||||
Vanguard SRI European Stock Fund EUR Acc | IE00B526YN16 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 299,83 | EUR | 14.06.2024 | ||||
Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 60,99 | EUR | 14.06.2024 | ||||
Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 169,60 | EUR | 14.06.2024 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 81,54 | EUR | 14.06.2024 | ||||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 48,53 | EUR | 14.06.2024 | |||||
Amundi Ethik Plus R DA | DE000A2P8UB4 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 61,41 | EUR | 14.06.2024 | ||||
Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | LU1563454310 | Unternehmensanleihen Global | Anleihen | passiv (ETF/Indexfonds) | Ù | | 47,37 | EUR | 14.06.2024 | ||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | Ù | | 583,80 | EUR | 14.06.2024 | ||||
Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 262,74 | EUR | 14.06.2024 | ||||
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | LU1753045332 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 32,33 | EUR | 14.06.2024 | ||||
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | LU1615092217 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 19,41 | EUR | 14.06.2024 | ||||
DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.130,05 | EUR | 14.06.2024 | ||||
DWS Invest SDG Global Equities TFC | LU1932912360 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 173,74 | EUR | 14.06.2024 | ||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 24,24 | EUR | 14.06.2024 | ||||
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 21,70 | EUR | 14.06.2024 | ||||
Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | LU0346388969 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙÙ | | 62,03 | EUR | 14.06.2024 | ||||
Fondak I EUR | DE000A0MJRM3 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 77.894,72 | EUR | 14.06.2024 | ||||
Frankfurter Aktienfds für Stiftungen C | DE000A2N5MA1 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | | 112,71 | EUR | 13.06.2024 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 42,08 | EUR | 14.06.2024 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 37,96 | EUR | 14.06.2024 | ||||
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | IE00BLRB0242 | Branchen: Alternative Energien | Aktien | passiv (ETF/Indexfonds) | Ù | | 17,22 | EUR | 14.06.2024 | ||||
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | IE00BFNM3P36 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 6,05 | EUR | 14.06.2024 | ||||
JPMorgan Funds - Global Sustainable Equity C (acc) - USD | LU0129437173 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙÙ | | 321,55 | USD | 14.06.2024 | ||||
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | LU1670715546 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 63,13 | EUR | 14.06.2024 | ||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 16,95 | EUR | 14.06.2024 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 15,90 | EUR | 14.06.2024 | ||||
Nordea 1 - European Stars Equity Fund BI EUR | LU1706108732 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 174,81 | EUR | 14.06.2024 | ||||
Nordea 1 - Global Social Empowerment Fund BI EUR | LU2257592605 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 98,53 | EUR | 14.06.2024 | ||||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 418,16 | EUR | 14.06.2024 | ||||
terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 195,07 | EUR | 14.06.2024 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | LU0950674332 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 29,07 | EUR | 14.06.2024 | ||||
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 391,34 | EUR | 14.06.2024 | ||||
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 123,34 | EUR | 14.06.2024 | ||||
Rentenfonds, Geldmarktfonds inkl. ETFs | |||||||||||||
Amundi Funds - Cash USD A2 USD (C) | LU0568621618 | Geldmarkt USD | Geldmarkt | aktiv | 119,80 | USD | 14.06.2024 | ||||||
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | LU2089238971 | Anleihen Global | Anleihen | passiv (ETF/Indexfonds) | ÙÙ | | 17,59 | EUR | 14.06.2024 | ||||
Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙ | | 68,50 | EUR | 14.06.2024 | ||||
Amundi Wandelanleihen | DE0008484957 | Wandelanleihen Europa | Wandelanleihen | aktiv | | 127,76 | EUR | 13.06.2024 | |||||
DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙ | | 71,10 | EUR | 14.06.2024 | ||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 30,83 | EUR | 14.06.2024 | ||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | Anleihen | aktiv | ÙÙÙÙ | | 120,99 | EUR | 14.06.2024 | ||||
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | Anleihen | passiv (ETF/Indexfonds) | ÙÙÙ | | 22,81 | EUR | 14.06.2024 | ||||
Vontobel Fund - Swiss Money B CHF | LU0120694996 | Geldmarkt CHF | Geldmarkt | aktiv | | 112,25 | CHF | 13.06.2024 | |||||
Rohstoffe | |||||||||||||
BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 70,26 | USD | 14.06.2024 | ||||
HANSAgold EUR-Klasse F hedged | DE000A2H68K7 | Rohstoffe - Edelmetalle | Rohstoffe | aktiv | 67,61 | EUR | 14.06.2024 | ||||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
ACATIS Datini Valueflex Fonds X TF | DE000A2QSGT9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | | 99,18 | EUR | 13.06.2024 | |||||
BlackRock Global Funds - Global Allocation Fund D2 EUR | LU0523293024 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 81,73 | EUR | 14.06.2024 | ||||
confido Fund I | DE000A3CNF15 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | | 102,66 | EUR | 14.06.2024 | |||||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 134,25 | EUR | 14.06.2024 | ||||
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 140,43 | EUR | 14.06.2024 | ||||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 152,87 | EUR | 14.06.2024 | ||||
Flossbach von Storch - Multiple Opportunities II IT | LU1038809049 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 184,54 | EUR | 14.06.2024 | ||||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 24,97 | EUR | 14.06.2024 | ||||
M&G (Lux) Dynamic Allocation Fund EUR C Acc | LU1582988488 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 11,49 | EUR | 14.06.2024 | ||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | Verschiedenes | aktiv | | 12,89 | EUR | 14.06.2024 | |||||
Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 12,62 | EUR | 14.06.2024 | ||||
Warburg - AKTIEN GLOBAL R | DE000A2AJGV8 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 160,05 | EUR | 14.06.2024 | ||||
sadfasf |
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
WWK Fonds | |||||||||
WWK Rent | Universal-Investment | WWK Rent | 13.06.2024 | Euroland | |||||
WWK Select Balance D | WWK Investment | WWK Select Balance D | 14.06.2024 | Global | |||||
WWK Select Balance dynamisch D | WWK Investment | WWK Select Balance dynamisch D | 14.06.2024 | Global | |||||
WWK Select Balance konservativ D | WWK Investment | WWK Select Balance konservativ D | 14.06.2024 | Global | |||||
WWK Select Chance D | WWK Investment | WWK Select Chance D | 14.06.2024 | Global | |||||
WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 14.06.2024 | Global | |||||
WWK Select Top ESG D | WWK Investment | WWK Select Top ESG D | 14.06.2024 | Global | |||||
WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 14.06.2024 | Global | |||||
Passive Anlagestrategien | |||||||||
WWK Basket Digitale Zukunft | WWK Investment | WWK Basket Digitale Zukunft | 31.05.2024 | Global | |||||
WWK Basket Dividende | WWK Investment | WWK Basket Dividende | 31.05.2024 | Global | |||||
WWK Basket Moderat aktiv | WWK Investment | WWK Basket Moderat aktiv | 31.05.2024 | Global | |||||
WWK Basket Moderat index | WWK Investment | WWK Basket Moderat index | 31.05.2024 | Global | |||||
WWK Basket Nachhaltigkeit | WWK Investment | WWK Basket Nachhaltigkeit | 31.05.2024 | Global | |||||
WWK Basket Offensiv aktiv | WWK Investment | WWK Basket Offensiv aktiv | 31.05.2024 | Global | |||||
WWK Basket Offensiv index | WWK Investment | WWK Basket Offensiv index | 31.05.2024 | Global | |||||
WWK Basket Vermögensmanagement | WWK Investment | WWK Basket Vermögensmanagement | 31.05.2024 | Global | |||||
Aktienfonds Asien | |||||||||
Fidelity Funds - Greater China Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Greater China Fund Y-Acc-USD | 14.06.2024 | China (Großraum) | |||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 14.06.2024 | Asien-Pazifik | |||||
Aktienfonds Europa | |||||||||
BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | 14.06.2024 | Europa | |||||
BlackRock Global Funds - European Special Situations Fund D2 | BlackRock | BlackRock Global Funds - European Special Situations Fund D2 | 14.06.2024 | Europa | |||||
DWS Invest European Equity High Conviction TFC | DWS | DWS Invest European Equity High Conviction TFC | 14.06.2024 | Europa | |||||
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 14.06.2024 | Europa | |||||
Aktienfonds Schwellenländer | |||||||||
Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 13.06.2024 | Schwellenländer | |||||
Aktienfonds weltweit | |||||||||
AFB Global Equity Select SI | Greiff | AFB Global Equity Select SI | 14.06.2024 | Global | |||||
DWS Global Growth TFC | DWS | DWS Global Growth TFC | 14.06.2024 | Global | |||||
DWS Invest Artificial Intelligence TFC | DWS | DWS Invest Artificial Intelligence TFC | 14.06.2024 | Global | |||||
DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 14.06.2024 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | 14.06.2024 | Global | |||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | 14.06.2024 | Global | |||||
Nordea 1 - Global Stable Equity Fund BI EUR | Nordea | Nordea 1 - Global Stable Equity Fund BI EUR | 14.06.2024 | Global | |||||
Robeco BP Global Premium Equities F EUR | Robeco | Robeco BP Global Premium Equities F EUR | 13.06.2024 | Global | |||||
Robeco Global Consumer Trends Equities F € | Robeco | Robeco Global Consumer Trends Equities F € | 13.06.2024 | Global | |||||
Dimensional Funds | |||||||||
Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 14.06.2024 | Global | |||||
Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 14.06.2024 | Global | |||||
Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 14.06.2024 | Global | |||||
Dividendenstrategien | |||||||||
DJE - Dividende & Substanz XP (EUR) | DJE Kapital | DJE - Dividende & Substanz XP (EUR) | 14.06.2024 | Global | |||||
DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 14.06.2024 | Global | |||||
M&G (Lux) North American Dividend Fund EUR C Acc | M&G | M&G (Lux) North American Dividend Fund EUR C Acc | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | 14.06.2024 | Global | |||||
Indexfonds / ETF-Fonds | |||||||||
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | Amundi | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | 14.06.2024 | Japan | |||||
Amundi Prime Global - UCITS ETF DR EUR | Amundi | Amundi Prime Global - UCITS ETF DR EUR | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | 14.06.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 14.06.2024 | Global | |||||
Invesco CoinShares Global Blockchain UCITS ETF EUR | Invesco | Invesco CoinShares Global Blockchain UCITS ETF EUR | 14.06.2024 | Global | |||||
Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | Invesco | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | 14.06.2024 | Global | |||||
iShares MSCI ACWI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | 14.06.2024 | Global | |||||
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 14.06.2024 | Global | |||||
Vanguard Emerging Markets Stock Index Fund EUR Acc | Vanguard | Vanguard Emerging Markets Stock Index Fund EUR Acc | 14.06.2024 | Schwellenländer | |||||
Vanguard European Stock Index Fund EUR Acc | Vanguard | Vanguard European Stock Index Fund EUR Acc | 14.06.2024 | Europa | |||||
Vanguard Global Stock Index Fund EUR Acc | Vanguard | Vanguard Global Stock Index Fund EUR Acc | 14.06.2024 | Global | |||||
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 14.06.2024 | Asien-Pazifik ohne Japan | |||||
Vanguard SRI European Stock Fund EUR Acc | Vanguard | Vanguard SRI European Stock Fund EUR Acc | 14.06.2024 | Europa | |||||
Vanguard U.S. 500 Stock Index Fund EUR Acc | Vanguard | Vanguard U.S. 500 Stock Index Fund EUR Acc | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 14.06.2024 | Deutschland | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 14.06.2024 | Euroland | |||||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 14.06.2024 | Global | |||||
Amundi Ethik Plus R DA | Amundi | Amundi Ethik Plus R DA | 14.06.2024 | Global | |||||
Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | Amundi | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | 14.06.2024 | Global | |||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 14.06.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 14.06.2024 | Global | ||||||
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | BNP Paribas | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | 14.06.2024 | Europa | |||||
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | BNP Paribas | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | 14.06.2024 | Global | |||||
DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 14.06.2024 | Global | |||||
DWS Invest SDG Global Equities TFC | DWS | DWS Invest SDG Global Equities TFC | 14.06.2024 | Global | |||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | 14.06.2024 | Europa | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 14.06.2024 | Euroland | |||||
Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | 14.06.2024 | Global | |||||
Fondak I EUR | Allianz Global Investors | Fondak I EUR | 14.06.2024 | Deutschland | |||||
Frankfurter Aktienfds für Stiftungen C | Baader | Frankfurter Aktienfds für Stiftungen C | 13.06.2024 | Global | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 14.06.2024 | Vereinigte Staaten von Amerika | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 14.06.2024 | Europa | |||||
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | Invesco | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | 14.06.2024 | Global | |||||
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | 14.06.2024 | Schwellenländer | |||||
JPMorgan Funds - Global Sustainable Equity C (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | 14.06.2024 | Global | |||||
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | 14.06.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | 14.06.2024 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 14.06.2024 | Global | |||||
Nordea 1 - European Stars Equity Fund BI EUR | Nordea | Nordea 1 - European Stars Equity Fund BI EUR | 14.06.2024 | Europa | |||||
Nordea 1 - Global Social Empowerment Fund BI EUR | Nordea | Nordea 1 - Global Social Empowerment Fund BI EUR | 14.06.2024 | Global | |||||
Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 14.06.2024 | Global | |||||
terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 14.06.2024 | Global | |||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | 14.06.2024 | Global | |||||
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 14.06.2024 | Global | |||||
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 14.06.2024 | Schwellenländer | |||||
Rentenfonds, Geldmarktfonds inkl. ETFs | |||||||||
Amundi Funds - Cash USD A2 USD (C) | Amundi | Amundi Funds - Cash USD A2 USD (C) | 14.06.2024 | Global | |||||
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | Amundi | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | 14.06.2024 | Global | |||||
Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 14.06.2024 | Euroland | |||||
Amundi Wandelanleihen | Amundi | Amundi Wandelanleihen | 13.06.2024 | Europa | |||||
DWS Euro Flexizins | DWS | DWS Euro Flexizins | 14.06.2024 | Euroland | |||||
DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 14.06.2024 | Euroland | |||||
Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | 14.06.2024 | Global | |||||
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 14.06.2024 | Global | |||||
Vontobel Fund - Swiss Money B CHF | Vontobel | Vontobel Fund - Swiss Money B CHF | 13.06.2024 | Schweiz | |||||
Rohstoffe | |||||||||
BlackRock Global Funds - World Mining Fund D2 | BlackRock | BlackRock Global Funds - World Mining Fund D2 | 14.06.2024 | Global | |||||
HANSAgold EUR-Klasse F hedged | Hansainvest | HANSAgold EUR-Klasse F hedged | 14.06.2024 | Global | |||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||
ACATIS Datini Valueflex Fonds X TF | Acatis | ACATIS Datini Valueflex Fonds X TF | 13.06.2024 | Global | |||||
BlackRock Global Funds - Global Allocation Fund D2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund D2 EUR | 14.06.2024 | Global | |||||
confido Fund I | NFSCapital | confido Fund I | 14.06.2024 | Global | |||||
DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | 14.06.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced IT | 14.06.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth IT | 14.06.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II IT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II IT | 14.06.2024 | Global | |||||
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 14.06.2024 | Europa | |||||
M&G (Lux) Dynamic Allocation Fund EUR C Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR C Acc | 14.06.2024 | Global | |||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | 14.06.2024 | Global | |||||
Basketfonds - Global Trends D | WWK Investment | Basketfonds - Global Trends D | 14.06.2024 | Global | |||||
Warburg - AKTIEN GLOBAL R | LRI | Warburg - AKTIEN GLOBAL R | 14.06.2024 | Global | |||||
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