| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Aberdeen Liquidity Fund (Lux) - US Dollar Fund A-2 | 973474 | Aberdeen Global | 2 | 0,14 | 0,68 | 1,93 | 1.926,59 | |
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | 5,77 | 1,52 | -1,75 | |||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | 7,41 | 3,56 | 2,02 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 4 | 11,42 | 6,96 | 3,96 | ||
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | 13,15 | 9,10 | 7,47 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | 11,42 | 6,96 | 3,50 | |||
| AE&S Struktur Selekt | A0LBS1 | Warburg Invest (D) | 10,54 | 1,38 | -17,09 | 10,84 | ||
| AES Selekt A1 | A0MS7J | Warburg Invest (D) | 9,97 | -3,49 | -21,65 | 9,88 | ||
| Aktien Welt INKA | 979470 | INKA | 3 | 9,87 | 8,23 | 0,18 | 12,05 | |
| AL Trust Aktien Deutschland | 847160 | ALTE LEIPZIGER Trust | 4 | 27,02 | 30,56 | 9,74 | 132,61 | |
| Allianz Adiverba | 847106 | Allianz GI Europe | 3 | 36,02 | 19,17 | -15,81 | 322,17 | |
| Allianz Aktien Europa A (EUR) | 847148 | Allianz GI Europe | 4 | 27,93 | 20,47 | -8,47 | 203,44 | |
| Allianz Best Styles Euroland Equity - A - EUR | 592729 | Allianz GI Lux | 33,27 | 2,96 | ||||
| Allianz Best Styles Euroland Equity - AT - EUR | 592728 | Allianz GI Lux | 33,27 | 15,43 | -14,77 | 17,42 | ||
| Allianz Best Styles Euroland Equity - CT - EUR | 592732 | Allianz GI Lux | 32,67 | 13,78 | -16,93 | 28,99 | ||
| Allianz Deep Value Europe - A - (EUR) | 847954 | Allianz GI Europe | 4 | 29,56 | 22,26 | 3,60 | 27,42 | |
| Allianz Euroaktien A (EUR) | 848190 | Allianz GI Europe | 3 | 32,00 | 28,93 | -7,36 | 172,22 | |
| Allianz Euroland Equity SRI - A - EUR | A1C5BQ | Allianz GI Lux | 32,36 | 1,94 | ||||
| Allianz European Equity Dividend - A - EUR | A0RF5F | Allianz GI Lux | 24,70 | 290,28 | ||||
| Allianz European Equity Dividend - AT - EUR | A0RF5H | Allianz GI Lux | 24,71 | 34,56 | 30,77 | |||
| Allianz Flexi Euro Balance A (EUR) | 978986 | Allianz GI Europe | 3 | 18,56 | 20,62 | 13,10 | 215,75 | |
| Allianz Flexi Euro Dynamik - A - (EUR) | 978983 | Allianz GI Europe | 4 | 22,53 | 18,80 | 0,60 | 81,38 | |
| Allianz German Equity - AT- EUR | A1J5TA | Allianz GI Lux | 0,61 | |||||
| Allianz German Equity - P - GBP | A1J8QH | Allianz GI Lux | 0,00 | |||||
| Allianz GLOBAL SUSTAINABILITY - A - EUR | 157662 | Allianz GI Lux | 2 | 22,26 | 31,11 | 15,37 | 21,76 | |
| Allianz GLOBAL SUSTAINABILITY - A - USD | 164168 | Allianz GI Lux | 23,83 | 37,65 | -4,34 | 2,81 | ||
| Allianz Global Sustainability - CT - EUR | 164169 | Allianz GI Lux | 21,31 | 28,12 | 11,03 | 1,44 | ||
| Allianz RCM European Equity Dividend - CT - EUR | A0RF5K | Allianz GI Lux | 2 | 23,78 | 31,56 | 5,89 | ||
| Allianz Thesaurus AT (EUR) | 847501 | Allianz GI Europe | 4 | 32,45 | 34,60 | 20,39 | 150,04 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 31,77 | 41,35 | 12,55 | 628,98 | |
| Allianz Vermögensbildung Europa - A - (EUR) | 848181 | Allianz GI Europe | 3 | 26,67 | 33,75 | -9,78 | 277,42 | |
| AMUNDI ETF EURO STOXX 50 | A0REJL | Amundi ETF (FR) | 34,47 | 20,10 | 776,27 | |||
| Amundi ETF Euro Stoxx 50 (D) | A1C0YD | Amundi ETF (FR) | 34,45 | 35,32 | ||||
| AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY | A0X8ZU | Amundi ETF (FR) | 76,84 | 16,68 | 11,57 | |||
| AMUNDI ETF MSCI EMU High Dividend | A0RF42 | Amundi ETF (FR) | 30,14 | 11,96 | 44,49 | |||
| AMUNDI ETF MSCI Europe High Dividend | A0RF44 | Amundi ETF (FR) | 24,57 | 32,15 | 20,50 | |||
| AMUNDI ETF MSCI Europe Insurance | A0REJ4 | Amundi ETF (FR) | 54,17 | 62,26 | 24,89 | |||
| AMUNDI ETF MSCI GERMANY | A0REJQ | Amundi ETF (FR) | 31,03 | 37,94 | 120,78 | |||
| AMUNDI ETF S&P Euro | 529511 | Amundi ETF (FR) | 4 | 35,47 | 23,02 | -10,12 | 31,27 | |
| AMUNDI ETF SHORT DAX 30 | A0X9QV | Amundi ETF (FR) | -27,40 | 9,52 | ||||
| AMUNDI ETF SHORT EURO STOXX 50 DAILY | A0X8ZY | Amundi ETF (FR) | -30,31 | -30,16 | 23,27 | |||
| AMUNDI FUNDS Equity Euroland Value - AE (C) | A1H4WE | Amundi (Lux) | 27,25 | 3,96 | ||||
| Antecedo Euro Equity | A1C0TW | INKA | 47,17 | 4,39 | ||||
| Astra-Fonds | 977700 | DWS | 3 | 26,67 | 25,87 | 2,74 | 423,26 | |
| AXA Deutschland | 847136 | AXA IM (D) | 3 | 30,93 | 37,57 | 14,89 | 82,55 | |
| AXA WF - Framlington Europe Dividend A (thes.) | A0LG4G | AXA IM (Lux) | 4 | -9,04 | 24,04 | 0,34 | ||
| AXA WF - Framlington Europe Opportunities A (auss.) | 657733 | AXA IM (Lux) | 26,79 | 48,67 | 12,90 | 0,45 | ||
| AXA WF - Framlington Europe Opportunities A (thes.) | 657734 | AXA IM (Lux) | 2 | 26,81 | 48,68 | 12,93 | 5,82 | |
| AXA WF - Framlington Eurozone A (thes.) EUR | A0RAEG | AXA IM (Lux) | Gold | 32,93 | 42,10 | 81,15 | ||
| AXA WF - Framlington Eurozone RI A (thes.) EUR | A1C6D9 | AXA IM (Lux) | 30,99 | 1,55 | ||||