All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6.065 6.107 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.076 8.166 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37.067 37.325 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32.66 32.888 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 28.082 28.284 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.712 22.871 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.566 15.675 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.791 9.932 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.661 25.847 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.367 42.674 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36.832 37.017 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.45 18.58 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.852 22.004 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.156 22.312 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.955 27.143 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.912 22.065 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 569.213 574.905 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 741.901 752.287 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 225.569 227.281 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44.871 45.499 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 70.285 70.986 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136.852 137.521 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.499 8.622 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.608 35.109 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 83.285 83.866 436 5 -4.93%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.237 21.392 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 82.815 83.807 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.446 43.75 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.503 14.675 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.477 14.621 0 0 0.00%
Fidelity Fds-Asean Fund 30.582 30.942 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.384 23.618 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.08 26.319 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.903 29.192 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.423 16.576 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.901 33.23 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 46.818 47.38 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.452 14.585 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.083 17.265 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.538 12.663 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.196 18.41 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56.843 57.513 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.223 21.391 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.758 7.831 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.675 14.798 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.441 12.591 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.299 9.411 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11.003 11.138 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.227 11.333 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 26.634 26.835 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50.597 51.017 16 1 -1.92%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.838 18.016 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.457 13.652 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16.888 17.057 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.466 13.661 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 19.703 19.908 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19.772 19.968 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.081 9.152 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 59.738 60.156 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72.201 72.884 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.346 30.558 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.351 12.454 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.171 9.212 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.797 10.846 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.703 25.818 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 18.999 19.137 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84.225 84.812 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.968 12.141 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 67.71 68.184 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28.382 28.587 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 56.215 56.89 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.209 8.262 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 95.976 97.367 0 0 0.00%
Fidelity Fds-Gl Technology Fd 64.40 65.012 6 1 -0.27%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69.378 69.882 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69.363 69.867 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28.149 28.345 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22.709 22.87 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.714 22.873 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.202 7.252 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.906 11.064 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 219.976 222.568 0 0 0.00%
Fidelity Fds-Iberia Fund 102.686 103.627 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23.919 24.105 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21.41 21.677 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.939 0.947 0 0 0.00%
Fidelity Fds-Italy Fund 61.404 62.138 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.782 28.156 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 207.291 208.979 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20.664 20.808 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35.27 35.516 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.22 24.401 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31.392 31.622 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.236 9.344 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.324 9.418 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91.71 92.991 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.069 28.299 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.726 19.864 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25.108 25.284 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.022 2.051 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.617 8.698 0 0 0.00%
Fidelity Fds-Switzerland Fund 78.527 79.074 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.305 11.35 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.429 10.517 0 0 0.00%
Fidelity Fds-World Fund 39.167 39.44 0 0 0.00%
Fidelity Funds SICAV-India Fo. 67.193 68.134 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.037 16.228 0 0 0.00%
Fidelity Funds-Global Focus Fd 107.185 107.963 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53.755 54.13 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.536 17.658 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.019 10.089 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.978 25.159 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 227.691 230.42 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 149.179 150.221 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 239.632 242.628 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 194.788 196.205 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 207.613 209.581 0 0 0.00%
First Priv. Eo Aktien STAUFER 129.085 130.376 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 143.037 144.076 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 107.285 108.09 0 0 0.00%
First Private Wealth Inhaber-Anteile B 77.195 78.16 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142.373 143.726 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 99.249 100.438 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 80.811 81.589 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 101.542 102.279 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301.22 302.09 7 2 -0.22%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162.775 164.81 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 325.717 328.084 0 0 0.00%
FMM-Fonds Inhaber-Anteile 686.636 691.426 0 0 0.00%
Focus Fund Growth Equities HI 84.359 85.582 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116.609 117.458 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 330.889 15 522.525 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 105.841 107.323 0 0 0.00%
FPM Funds-Stock.Germany All C. 449.668 454.165 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 401.287 405.099 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.557 7.666 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.406 9.471 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.565 13.66 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.30 15.521 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.801 12.986 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.85 13.996 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. 40.808 41.298 10 1 +0.92%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 40.689 41.278 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.994 10.088 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.999 10.092 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.991 10.085 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.806 22.986 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.28 20.506 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16.836 17.046 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.562 37.823 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31.079 31.298 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.838 21.003 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.344 5.387 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.951 9.05 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 96.518 97.191 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44.873 45.186 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 96.515 97.188 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.478 6.539 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29.571 29.777 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.916 29.262 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.165 32.487 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.209 25.385 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32.321 32.586 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.297 25.473 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.324 25.527 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.781 38.055 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17.908 18.032 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.31 24.48 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.462 29.675 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.771 8.881 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 8.839 8.949 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.766 4.804 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25.029 25.322 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29.148 29.352 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32.356 32.825 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 31.973 32.257 160 1 -2.47%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29.447 29.771 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 41.89 42.383 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42.262 42.557 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.807 6.871 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 55.186 55.986 108 1 -2.87%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16.657 16.773 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15.663 15.846 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.495 6.537 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.516 6.577 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41.072 41.582 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 37.876 38.14 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 20.925 21.228 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.065 9.127 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.023 15.126 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.871 9.949 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29.333 29.757 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.566 21.878 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.539 12.624 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.758 5.799 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.143 21.293 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.358 14.492 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.01 22.217 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.026 7.092 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.032 22.24 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.236 7.304 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.014 19.192 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.084 19.204 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.024 7.09 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.784 21.989 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.914 48.248 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.191 45.507 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56.509 57.211 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42.784 43.315 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42.764 43.255 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.153 15.237 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 59.704 60.569 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 101.654 103.127 62 2 -6.59%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 57.499 58.279 201 2 -7.14%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 68.007 68.993 50 1 -7.80%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138.807 139.786 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 112.358 113.142 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84.762 85.353 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 209.597 212.636 0 0 0.00%
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 4.279 4.341 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 10.279 10.428 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. 11.543 11.663 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.849 13.977 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43.859 44.164 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38.376 38.643 0 0 0.00%
FVM Classic Inhaber-Anteile 80.072 81.031 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 28.116 28.311 0 0 0.00%
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