P & S Renditefonds Inhaber-Anteile
|
167,236 |
169,66 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
103,967 |
105,266 |
0 |
0 |
0,00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
246,594 |
248,316 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,652 |
7,706 |
2 000 |
2 |
-0,85% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,959 |
20,168 |
489 |
3 |
+0,15% |
PB VP Nachhaltig A PI
|
65,476 |
66,261 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,325 |
64,085 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
61,709 |
62,449 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
67,462 |
68,271 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,888 |
68,567 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
70,179 |
71,021 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
72,363 |
73,231 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
66,54 |
67,287 |
100 |
1 |
-0,35% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,424 |
35,802 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
174,482 |
177,011 |
0 |
0 |
0,00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
131,616 |
132,852 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
146,42 |
147,436 |
23 |
1 |
-0,37% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
381,999 |
385,819 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
241,183 |
243,595 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
319,501 |
321,83 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
505,032 |
509,99 |
364 |
15 |
+0,33% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
142,033 |
142,388 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
297,655 |
301,161 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
254,999 |
258,381 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
537,806 |
545,604 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
270,107 |
272,645 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
81,286 |
82,05 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,586 |
129,807 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75,057 |
75,761 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
738,471 |
747,702 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
542,48 |
549,804 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
986,386 |
1 000,688 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
324,076 |
328,775 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
518,912 |
525,00 |
22 |
2 |
-0,11% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
274,539 |
277,147 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
819,251 |
829,082 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
506,887 |
513,73 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,047 |
97,968 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,958 |
190,753 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
569,326 |
573,824 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
149,447 |
150,534 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
148,794 |
150,774 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
148,81 |
150,956 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
149,27 |
150,733 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149,609 |
150,282 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
169,545 |
171,795 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
144,906 |
146,138 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
358,926 |
361,438 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
358,752 |
363,237 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
224,19 |
226,319 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
348,59 |
352,076 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
350,522 |
354,904 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
115,141 |
116,278 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
285,591 |
289,59 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,873 |
16,948 |
0 |
0 |
0,00% |
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
226,766 |
228,415 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
69,413 |
70,419 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
290,337 |
293,816 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
229,766 |
231,683 |
5 |
1 |
+0,61% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
565,374 |
569,315 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
198,063 |
199,058 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
184,42 |
186,628 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,429 |
14,638 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144,467 |
146,197 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128,201 |
129,097 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
279,978 |
284,036 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
161,036 |
162,966 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
60,432 |
61,006 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
68,053 |
68,70 |
0 |
0 |
0,00% |