All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 10.866 11.023 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 14.408 14.597 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34.675 35.177 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30.323 30.722 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33.017 33.452 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26.396 26.778 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.137 18.399 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.352 11.516 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.006 26.348 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43.427 43.999 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.707 38.202 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.194 19.377 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22.969 23.271 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23.297 23.588 100 1 -0.82%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28.588 28.964 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22.938 23.24 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 591.20 599.772 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 739.666 750.021 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 272.254 274.84 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 37.523 38.048 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 58.667 59.517 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 142.244 143.474 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.877 9.005 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 31.793 32.253 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 83.915 85.131 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22.895 23.196 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 86.091 87.339 40 2 -1.50%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 42.982 43.548 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.482 14.691 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.491 14.701 0 0 0.00%
Fidelity Fds-Asean Fund 32.337 32.773 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.617 25.954 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 28.272 28.681 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32.005 32.426 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.138 17.30 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33.809 34.254 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 52.205 52.892 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 17.278 17.511 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.588 19.862 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14.226 14.413 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21.167 21.473 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 63.749 64.588 0 0 0.00%
Fidelity Fds-Em. Market Debt 22.135 22.314 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.436 7.506 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 18.795 19.067 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15.243 15.449 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11.38 11.534 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14.029 14.226 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.289 12.398 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 29.491 29.918 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 55.675 56.482 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 19.764 20.024 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.365 14.573 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.886 18.121 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.18 14.385 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 21.817 22.112 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 22.10 22.42 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.111 9.185 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64.721 65.572 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70.78 71.806 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.143 30.539 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.312 12.414 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.889 8.929 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.157 11.209 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.563 26.682 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 20.875 21.01 710 2 -0.89%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78.534 79.672 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.812 11.983 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86.79 87.931 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36.427 36.955 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 69.034 70.034 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.217 8.284 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 102.515 104.001 2 1 +0.34%
Fidelity Fds-Gl Technology Fd 73.92 74.705 195 6 -0.12%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 181.625 184.018 6 1 -0.94%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 74.122 75.097 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 74.199 75.174 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32.697 33.127 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.217 25.468 100 1 +0.26%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.166 25.497 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 6.93 7.021 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.405 11.57 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 252.926 256.593 0 0 0.00%
Fidelity Fds-Iberia Fund 130.076 131.962 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 30.935 31.368 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.807 19.079 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.895 0.903 0 0 0.00%
Fidelity Fds-Italy Fund 74.62 75.701 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.042 27.434 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 209.572 212.332 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22.278 22.579 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 41.644 42.192 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 28.949 29.329 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 34.536 34.99 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10.205 10.352 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10.269 10.404 163 1 -1.29%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 94.556 95.927 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.801 29.218 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.499 20.769 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.114 26.458 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.125 2.155 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.508 8.577 0 0 0.00%
Fidelity Fds-Switzerland Fund 83.175 84.381 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.114 10.159 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.633 9.711 0 0 0.00%
Fidelity Fds-World Fund 44.11 44.691 14 1 -1.04%
Fidelity Funds SICAV-India Fo. 69.548 70.522 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.665 16.906 0 0 0.00%
Fidelity Funds-Global Focus Fd 123.669 125.296 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56.336 57.152 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.666 17.922 40 1 -1.07%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.889 11.032 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.453 25.787 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 240.319 243.684 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 160.891 163.006 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 262.13 265.581 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 222.978 225.914 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 237.963 241.096 0 0 0.00%
First Priv. Eo Aktien STAUFER 143.858 145.75 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 149.493 151.458 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 118.645 120.203 0 0 0.00%
First Private Wealth Inhaber-Anteile B 80.688 81.751 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 163.153 164.458 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 109.481 110.922 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 98.446 99.743 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.785 107.99 1 070 7 +0.09%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89.338 90.513 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 311.067 313.29 660 7 -0.55%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 167.168 169.20 125 2 -0.94%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 348.99 353.579 0 0 0.00%
FMM-Fonds Inhaber-Anteile 766.346 777.074 0 0 0.00%
Focus Fund Growth Equities HI 80.29 81.454 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118.831 120.394 20 1 -0.52%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 279.638 16 493.989 0 0 0.00%
FPM Funds-Stock.Germany All C. 584.468 592.154 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 482.814 489.161 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.44 9.576 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.067 10.199 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.151 14.356 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.695 15.922 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.98 13.168 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.918 15.114 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. 49.199 49.80 283 4 -1.31%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 49.106 49.818 1 1 +0.36%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.323 9.41 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.323 9.411 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.312 9.399 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.99 23.176 68 1 -0.30%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 26.41 26.792 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 21.737 22.023 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 36.834 37.368 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30.198 30.635 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.701 22.884 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.188 5.23 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.312 8.432 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 101.392 102.725 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.724 47.339 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 101.456 102.79 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.122 6.18 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32.503 32.974 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31.955 32.418 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37.122 37.61 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28.699 29.075 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37.16 37.698 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28.864 29.282 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28.20 28.608 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39.487 40.059 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19.529 19.786 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25.736 26.075 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31.314 31.726 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.197 9.318 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.252 9.373 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.535 4.572 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 29.033 29.453 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 32.441 32.867 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 35.737 36.255 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 35.656 36.124 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 32.789 33.22 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 46.478 47.151 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 46.475 47.148 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.406 6.459 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58.275 59.119 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21.123 21.40 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.875 20.163 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.166 6.21 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.191 6.249 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 49.941 50.665 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 44.684 45.331 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 25.26 25.626 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.989 9.062 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.492 15.616 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.581 9.658 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.598 34.085 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.581 24.937 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.05 13.155 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.496 5.54 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23.365 23.673 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.325 15.468 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.50 22.711 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.598 6.66 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.519 22.731 109 1 +0.17%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.373 6.433 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.282 19.463 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.317 19.497 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.576 6.638 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.88 22.197 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.571 49.21 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.846 46.448 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58.902 59.677 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41.664 42.268 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41.645 42.248 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.908 16.036 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 59.44 60.301 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 102.198 103.679 200 2 -0.39%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 57.149 57.949 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 68.582 69.576 80 1 +0.07%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 153.421 155.416 20 1 -0.89%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121.64 123.403 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89.753 91.054 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 220.42 223.616 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. 12.13 12.289 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.865 15.08 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 48.111 48.808 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 41.763 42.368 0 0 0.00%
FVM Classic Inhaber-Anteile 85.496 86.735 0 0 0.00%
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