All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 16.715 16.957 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 22.298 22.592 16 2 +1.57%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 38.63 39.19 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 33.744 34.188 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 34.581 35.036 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27.601 28.001 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.934 19.208 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.878 12.05 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.681 27.032 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.754 45.344 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38.828 39.336 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.162 20.353 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.142 24.46 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.49 24.65 5 1 -0.62%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30.16 30.557 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24.097 24.413 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 760.036 771.056 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 943.683 956.894 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 325.87 328.965 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39.853 40.411 217 1 -0.57%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.316 63.219 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144.756 146.004 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.007 9.137 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.589 34.076 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85.203 86.438 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.264 24.583 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 87.101 88.363 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44.792 45.381 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.129 15.348 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.127 15.346 479 2 -1.05%
Fidelity Fds-Asean Fund 32.885 33.329 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26.073 26.416 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 30.591 31.034 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32.159 32.582 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.457 17.622 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.755 35.212 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 58.03 58.793 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19.618 19.883 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.288 19.558 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.995 14.179 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21.253 21.561 35 1 -1.23%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 64.047 64.891 82 1 -0.90%
Fidelity Fds-Em. Market Debt 22.97 23.156 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.713 7.786 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 21.029 21.333 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 17.078 17.308 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12.722 12.893 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15.688 15.907 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.747 12.86 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 32.659 33.132 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 61.587 62.48 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21.928 22.216 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.453 15.677 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.237 19.49 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.244 15.465 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 23.62 23.939 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 23.915 24.261 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.118 9.192 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66.871 67.75 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.238 72.27 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.445 30.846 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.382 12.484 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.937 8.977 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.219 11.27 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.612 26.731 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.586 21.86 227 2 -0.41%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 77.119 78.237 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13.008 13.196 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 88.07 89.228 7 1 -0.46%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36.973 37.509 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 70.882 71.909 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.323 8.39 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 106.451 107.994 0 0 0.00%
Fidelity Fds-Gl Technology Fd 79.448 80.44 1 762 16 -0.76%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 196.491 199.079 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78.616 79.65 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78.788 79.824 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 33.937 34.383 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.689 25.945 750 2 -0.38%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.699 26.037 303 3 +0.78%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.162 7.256 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.85 12.021 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.459 14.668 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 262.713 266.522 0 0 0.00%
Fidelity Fds-Iberia Fund 141.029 143.073 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 33.547 34.016 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.103 19.379 24 1 -1.84%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.891 0.899 0 0 0.00%
Fidelity Fds-Italy Fund 77.702 78.828 20 1 -0.58%
Fidelity Fds-Latin America Fd. 31.138 31.589 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 228.584 231.594 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 24.272 24.599 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 43.872 44.449 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30.528 30.93 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 37.577 38.071 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.093 11.253 406 3 -0.55%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.154 11.301 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 97.405 98.817 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30.199 30.636 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.514 21.797 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27.251 27.609 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.218 2.25 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.406 8.475 0 0 0.00%
Fidelity Fds-Switzerland Fund 85.557 86.797 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.164 10.209 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.754 9.833 0 0 0.00%
Fidelity Fds-World Fund 46.629 47.243 273 3 -0.53%
Fidelity Funds SICAV-India Fo. 70.465 71.452 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.967 18.227 54 2 -0.60%
Fidelity Funds-Global Focus Fd 130.114 131.826 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56.278 57.094 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.141 18.404 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.857 12.012 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.726 28.09 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239.421 242.773 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 170.021 172.256 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 286.00 289.765 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 244.932 248.157 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 259.725 263.145 0 0 0.00%
First Priv. Eo Aktien STAUFER 155.002 157.041 70 1 -0.20%
First Private Aktien Global Inhaber-Anteile A 158.707 160.794 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 126.41 128.071 0 0 0.00%
First Private Wealth Inhaber-Anteile B 83.866 84.971 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166.687 168.02 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 114.061 115.562 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 101.025 102.356 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.987 108.329 898 13 -0.14%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 86.264 87.399 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 316.36 317.29 873 25 +0.22%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 178.886 181.479 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 218.788 221.774 38 1 -0.47%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169.254 171.483 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 350.155 354.76 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 209.72 212.76 121 3 -0.62%
FMM-Fonds Inhaber-Anteile 805.524 816.801 5 1 -1.14%
Focus Fund Growth Equities HI 78.744 79.885 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120.463 122.047 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 156.994 17 382.897 0 0 0.00%
FPM Funds-Stock.Germany All C. 574.225 581.776 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 466.68 472.815 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.806 9.948 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.543 10.682 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.138 14.343 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.434 15.638 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. 51.712 52.461 86 3 -1.03%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 51.743 52.493 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.185 9.271 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.163 9.249 1 150 2 -0.60%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.195 9.282 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.212 23.40 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27.071 27.463 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22.424 22.72 4 1 +0.15%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 50.618 51.351 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 41.401 42.001 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.851 23.035 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.228 5.27 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.273 8.392 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 104.706 106.083 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 48.128 48.761 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 104.725 106.102 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.113 6.171 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32.799 33.274 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.074 32.539 5 1 -1.46%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 39.595 40.116 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 30.551 30.951 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 39.624 40.198 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 30.744 31.189 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 30.087 30.523 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41.429 42.029 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.652 20.923 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27.11 27.467 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.834 33.265 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.265 9.387 50 1 +1.23%
Fr.Temp.Inv.Fds-Franklin MENA 9.305 9.427 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.488 4.524 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31.677 32.136 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 35.478 35.944 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39.019 39.584 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 38.953 39.466 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 35.42 35.886 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 50.743 51.478 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 50.716 51.451 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.133 6.191 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57.368 58.199 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 55.652 56.458 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21.89 22.177 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.272 20.565 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.44 6.486 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.435 6.496 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 55.011 55.808 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 49.946 50.67 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28.062 28.468 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.919 8.992 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.522 15.647 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.571 9.648 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 34.539 35.039 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 25.309 25.675 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.19 13.296 100 1 -0.40%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.555 5.601 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.699 25.023 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.664 15.811 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.106 23.323 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.561 6.623 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.00 23.217 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.547 6.609 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.679 19.838 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.677 19.862 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.599 6.661 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23.156 23.491 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.413 48.037 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.754 45.344 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 65.747 66.613 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46.995 47.676 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46.975 47.656 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.034 16.164 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 59.621 60.485 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 102.377 103.861 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 57.389 58.192 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 69.102 70.103 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150.234 152.187 50 1 -0.39%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118.823 120.545 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84.717 85.945 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 203.629 206.581 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 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. 12.552 12.718 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.041 15.259 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.369 15.591 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 51.714 52.463 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 44.566 45.212 0 0 0.00%
FVM Classic Inhaber-Anteile 88.488 89.771 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)