All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.726 5.782 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.621 7.707 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34.894 35.137 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30.686 30.90 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27.051 27.322 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 21.944 22.097 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.05 15.155 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.405 9.541 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.004 25.178 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41.362 41.65 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35.956 36.136 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.037 18.167 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.461 21.611 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21.71 21.862 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.371 26.555 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.397 21.546 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 567.032 572.702 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 751.19 761.706 2 1 +2.22%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 217.665 219.295 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43.933 44.239 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68.691 69.32 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135.864 136.528 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.402 8.523 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.876 35.381 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87.088 87.696 20 1 +1.51%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20.647 20.791 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 80.685 81.248 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.743 44.048 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.634 14.784 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.642 14.751 0 0 0.00%
Fidelity Fds-Asean Fund 30.969 31.334 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.875 24.042 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.075 26.293 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.748 29.956 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.254 16.406 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33.478 33.712 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 46.987 47.551 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.533 14.666 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.445 17.649 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.735 12.862 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.254 18.423 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57.077 57.749 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.173 21.341 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.739 7.812 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.72 14.933 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.442 12.61 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.267 9.392 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10.951 11.045 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 10.996 11.094 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 26.827 27.161 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50.984 51.358 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.888 18.067 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.004 14.206 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.617 17.793 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.942 14.143 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 19.818 19.956 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.007 20.241 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.948 9.02 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 57.484 57.943 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 66.449 66.931 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28.113 28.317 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.292 12.394 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.139 9.18 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.76 10.809 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.554 25.668 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 18.25 18.382 83 2 -1.47%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81.213 81.779 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.03 12.204 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65.312 65.769 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27.076 27.272 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55.335 55.734 10 1 +1.26%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.086 8.136 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 95.639 96.306 0 0 0.00%
Fidelity Fds-Gl Technology Fd 62.007 62.439 827 13 +0.36%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 67.001 67.469 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 67.286 67.755 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27.393 27.585 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22.191 22.347 9 1 +0.73%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.17 22.331 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.103 7.153 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.538 10.653 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 213.89 216.409 0 0 0.00%
Fidelity Fds-Iberia Fund 94.47 95.602 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22.026 22.277 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22.456 22.734 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.939 0.946 0 0 0.00%
Fidelity Fds-Italy Fund 58.732 59.434 0 0 0.00%
Fidelity Fds-Latin America Fd. 29.837 30.21 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 187.623 189.836 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 18.672 18.811 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35.445 35.862 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.24 24.482 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31.866 32.097 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.341 9.45 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.414 9.508 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 88.924 90.212 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 26.873 27.262 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 18.851 19.016 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24.071 24.276 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.038 2.067 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.52 8.597 0 0 0.00%
Fidelity Fds-Switzerland Fund 73.899 74.784 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.444 11.49 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.495 10.583 0 0 0.00%
Fidelity Fds-World Fund 38.157 38.423 14 1 -0.35%
Fidelity Funds SICAV-India Fo. 71.197 72.052 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.546 15.654 1 1 +0.09%
Fidelity Funds-Global Focus Fd 106.118 106.858 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52.678 53.16 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.18 17.30 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.571 9.638 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.268 24.438 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 226.607 228.536 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 147.086 148.279 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 236.374 239.328 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 189.312 190.634 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 200.917 202.821 0 0 0.00%
First Priv. Eo Aktien STAUFER 123.639 124.875 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 141.432 142.418 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 103.065 103.838 0 0 0.00%
First Private Wealth Inhaber-Anteile B 76.582 77.349 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142.194 143.544 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 97.398 98.077 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 80.337 81.284 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 99.807 100.532 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301.598 303.709 70 4 +0.16%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 163.48 165.00 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 323.437 325.787 0 0 0.00%
FMM-Fonds Inhaber-Anteile 672.097 676.785 0 0 0.00%
Focus Fund Growth Equities HI 82.621 83.819 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 114.877 115.68 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 238.405 15 344.781 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 97.955 99.326 0 0 0.00%
FPM Funds-Stock.Germany All C. 448.358 451.492 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 372.491 376.03 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.54 7.649 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.258 9.323 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.773 13.869 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.35 14.558 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.023 12.197 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.684 13.782 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 39.779 40.354 9 1 -1.83%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39.515 40.087 10 1 -1.81%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10.018 10.112 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.002 10.095 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.02 10.10 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.747 22.927 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.434 20.73 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.009 17.255 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 38.15 38.703 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31.791 32.012 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.629 20.792 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.284 5.326 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.959 9.033 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 96.017 96.715 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44.679 44.991 270 2 -1.39%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 96.043 96.74 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.492 6.553 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28.889 29.197 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.255 28.594 150 1 -1.40%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 31.392 31.706 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24.451 24.621 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 31.501 31.72 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24.675 24.847 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24.69 24.882 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.422 37.695 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17.622 17.748 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.174 24.349 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.171 29.381 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.301 9.417 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.356 9.473 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.815 4.853 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 24.948 25.24 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29.381 29.704 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32.441 32.823 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32.372 32.695 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29.612 29.938 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42.512 42.959 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42.481 42.777 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.816 6.88 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56.656 57.051 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16.827 16.95 8 910 8 +1.44%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15.901 16.04 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.575 6.618 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.566 6.628 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41.42 41.933 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38.201 38.467 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.129 21.387 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.015 9.077 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.904 15.005 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.841 9.919 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29.426 29.805 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.652 21.965 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.329 12.413 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.669 5.708 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20.858 21.009 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.099 14.231 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.072 22.28 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.058 7.125 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21.967 22.174 190 1 -1.20%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.241 7.309 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.03 19.209 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.028 19.181 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.081 7.148 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.421 21.57 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.277 46.613 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43.674 43.991 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 60.857 61.618 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46.164 46.741 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46.127 46.703 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14.847 14.934 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 64.154 64.754 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 108.169 109.343 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60.328 60.958 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 73.413 74.128 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 140.211 141.54 20 1 +0.55%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 115.872 116.97 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84.343 84.931 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 215.934 219.039 10 1 +0.34%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50.721 51.071 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4.259 4.32 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10.511 10.626 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain ./. ./. 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11.428 11.564 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.657 13.752 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 41.349 41.637 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36.234 36.487 0 0 0.00%
FVM Classic Inhaber-Anteile 78.592 79.458 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 28.027 28.221 0 0 0.00%
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