Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 5,80 5,868 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,717 7,805 5 1 -0,34%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36,611 36,876 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,244 32,478 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,803 28,081 100 1 -0,51%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,486 22,754 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,42 15,604 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,741 9,882 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,69 25,875 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,421 42,717 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36,929 37,114 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,53 18,66 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,966 22,119 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,168 22,328 2 1 +0,12%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27,007 27,195 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,964 22,117 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 587,286 592,902 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 767,599 778,345 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 220,963 222,504 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44,135 44,443 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68,965 69,446 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135,914 136,578 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,454 8,576 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 35,325 35,837 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 84,459 85,622 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,112 21,273 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 82,296 82,986 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,214 44,523 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,787 14,926 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,777 14,88 0 0 0,00%
Fidelity Fds-Asean Fund 31,419 31,789 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,857 24,095 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,531 26,773 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 30,355 30,567 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,353 16,506 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,642 33,877 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 47,909 48,484 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,605 14,74 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,935 18,134 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,052 13,144 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18,551 18,713 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57,742 58,423 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,263 21,431 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,775 7,848 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,837 15,052 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,578 12,728 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,39 9,517 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,073 11,196 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,145 11,243 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,755 27,948 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52,399 52,765 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,434 18,563 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14,206 14,337 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,832 17,957 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,13 14,256 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,149 20,29 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,262 20,404 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,99 9,062 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 58,665 59,076 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 68,578 69,056 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28,943 29,145 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,401 12,505 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,144 9,185 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,766 10,814 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,639 25,754 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 18,632 18,767 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 83,399 83,981 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,05 12,224 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 66,654 67,12 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27,915 28,117 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,766 56,537 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,166 8,215 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 97,333 98,011 0 0 0,00%
Fidelity Fds-Gl Technology Fd 63,814 64,26 627 12 +0,41%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 68,652 69,13 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 68,798 69,278 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27,822 28,023 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,459 22,617 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,499 22,657 15 1 -0,08%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,162 7,212 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,719 10,859 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 220,317 222,913 0 0 0,00%
Fidelity Fds-Iberia Fund 97,601 98,682 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22,736 22,895 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,273 22,442 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,949 0,957 0 0 0,00%
Fidelity Fds-Italy Fund 60,364 60,785 0 0 0,00%
Fidelity Fds-Latin America Fd. 30,691 30,905 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 193,991 196,315 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,358 19,59 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 36,362 36,616 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,993 25,169 500 2 +0,86%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,343 32,636 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,565 9,677 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,598 9,694 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91,582 92,263 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,69 27,951 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,361 19,535 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,645 24,818 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,084 2,114 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,584 8,661 0 0 0,00%
Fidelity Fds-Switzerland Fund 76,044 76,574 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,415 11,461 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,565 10,653 0 0 0,00%
Fidelity Fds-World Fund 38,99 39,262 0 0 0,00%
Fidelity Funds SICAV-India Fo. 70,088 70,577 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,886 15,997 0 0 0,00%
Fidelity Funds-Global Focus Fd 108,32 109,076 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 54,145 54,523 1 675 9 +0,20%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,39 17,578 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,841 9,91 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,817 24,99 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 228,735 231,168 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 148,133 149,168 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 239,654 241,806 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 193,654 195,01 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 204,244 206,181 0 0 0,00%
First Priv. Eo Aktien STAUFER 126,348 127,611 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 143,638 144,639 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 105,291 106,08 40 1 +0,05%
First Private Wealth Inhaber-Anteile B 77,377 78,344 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142,742 144,098 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98,866 99,556 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 81,699 82,662 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 101,211 101,946 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301,251 303,36 504 14 -0,75%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 163,342 164,483 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 325,895 328,265 0 0 0,00%
FMM-Fonds Inhaber-Anteile 681,798 686,554 0 0 0,00%
Focus Fund Growth Equities HI 84,585 85,811 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115,779 116,588 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 494,181 15 602,343 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 99,817 101,214 0 0 0,00%
FPM Funds-Stock.Germany All C. 452,37 455,532 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 376,884 380,464 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,735 7,847 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,442 9,509 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,974 14,175 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,708 14,921 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,328 12,506 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,002 14,107 400 1 -0,10%
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. 41,491 41,912 50 1 +0,61%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41,463 42,064 75 1 -0,61%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,20 10,296 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,228 10,323 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,191 10,287 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,122 23,305 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21,006 21,184 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,308 17,50 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 38,078 38,417 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31,534 31,806 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,699 20,862 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,304 5,346 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,023 9,097 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 96,783 97,458 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,083 45,411 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 96,926 97,63 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,535 6,597 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29,903 30,112 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29,291 29,642 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,225 32,451 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,087 25,268 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,162 32,628 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,191 25,556 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,234 25,599 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,158 38,424 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,033 18,158 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,682 24,861 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,754 29,962 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,30 9,416 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,366 9,483 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,838 4,876 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25,895 26,076 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30,364 30,698 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33,445 33,838 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33,328 33,661 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30,247 30,475 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43,779 44,084 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43,793 44,145 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,923 6,988 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57,241 57,641 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 17,268 17,471 630 1 +0,96%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 16,198 16,311 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,621 6,664 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,628 6,69 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42,379 42,809 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39,417 39,988 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,759 22,041 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,076 9,137 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,003 15,106 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,891 9,969 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30,049 30,259 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,956 22,273 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,469 12,554 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,729 5,768 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,147 21,296 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,469 14,582 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,353 22,563 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,20 7,268 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,426 22,637 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,354 7,423 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,336 19,518 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,45 19,547 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,201 7,269 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,853 22,005 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,46 47,791 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,798 45,11 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62,732 63,441 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47,546 48,134 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47,563 48,153 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,236 15,31 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,807 63,522 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,89 107,635 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,906 60,328 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,797 72,744 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 141,178 142,517 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 116,64 117,745 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84,073 84,66 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 217,558 220,712 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,901 51,252 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 4,314 4,376 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 10,482 10,633 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. 11,666 11,752 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,983 14,093 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 42,397 42,692 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37,081 37,34 0 0 0,00%
FVM Classic Inhaber-Anteile 79,588 80,54 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,116 28,311 0 0 0,00%
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