Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 8,646 8,771 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 11,502 11,654 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 30,387 30,824 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 26,591 26,941 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 30,993 31,401 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 24,947 25,308 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17,059 17,306 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10,808 10,964 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 23,213 23,519 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 38,614 39,122 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 33,49 33,929 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 17,185 17,348 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 20,516 20,786 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 20,834 21,00 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 25,462 25,796 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 20,531 20,801 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 527,76 535,412 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 661,268 670,525 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 233,421 235,638 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38,594 39,129 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60,302 61,176 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 139,437 140,678 85 2 -0,44%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,46 8,582 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 31,337 31,791 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86,569 87,824 3 1 -0,25%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20,384 20,652 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 78,177 79,31 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 40,436 40,967 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13,634 13,831 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13,589 13,786 0 0 0,00%
Fidelity Fds-Asean Fund 30,762 31,178 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,865 24,178 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 25,844 26,218 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28,373 28,747 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,70 16,858 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 30,688 31,091 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 46,288 46,897 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,954 15,156 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,447 17,691 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,697 12,864 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18,387 18,653 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56,357 57,099 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,559 21,733 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,591 7,663 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 16,909 17,154 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13,995 14,184 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10,444 10,585 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12,662 12,839 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,762 11,866 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 25,564 25,934 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 48,202 48,90 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,093 17,318 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,249 13,441 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16,566 16,784 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,149 13,339 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 19,226 19,485 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19,368 19,648 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,286 9,362 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64,261 65,106 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 64,545 65,48 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,456 27,817 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,592 12,693 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,098 9,138 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,089 11,139 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,404 26,522 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 20,719 20,999 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80,025 81,185 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,599 11,767 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 79,747 80,796 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 33,603 34,09 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 63,633 64,555 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,293 8,361 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 91,949 93,282 0 0 0,00%
Fidelity Fds-Gl Technology Fd 63,808 64,69 90 6 -0,69%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 157,176 159,245 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 65,848 66,714 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 65,864 66,73 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31,545 31,959 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,591 24,837 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24,744 25,07 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,032 7,124 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,328 11,492 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 214,739 217,852 0 0 0,00%
Fidelity Fds-Iberia Fund 114,102 115,756 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 26,944 27,321 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18,841 19,114 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,934 0,942 0 0 0,00%
Fidelity Fds-Italy Fund 66,463 67,426 0 0 0,00%
Fidelity Fds-Latin America Fd. 25,995 26,371 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 188,826 191,311 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,43 19,693 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34,704 35,161 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,939 24,253 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30,90 31,307 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,137 9,269 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,185 9,305 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 84,243 85,464 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,713 28,114 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,64 19,899 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,249 25,581 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,053 2,082 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,634 8,705 0 0 0,00%
Fidelity Fds-Switzerland Fund 80,031 81,191 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,742 10,79 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,948 10,028 0 0 0,00%
Fidelity Fds-World Fund 38,462 38,968 10 1 +0,88%
Fidelity Funds SICAV-India Fo. 71,807 72,812 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,281 16,517 0 0 0,00%
Fidelity Funds-Global Focus Fd 107,667 109,083 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 51,848 52,599 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,717 17,973 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,89 10,019 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 23,828 24,142 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237,327 240,65 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 157,147 159,213 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 244,976 248,201 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 205,02 207,72 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 221,15 224,062 0 0 0,00%
First Priv. Eo Aktien STAUFER 135,424 137,205 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 137,883 139,696 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 112,199 113,673 0 0 0,00%
First Private Wealth Inhaber-Anteile B 77,939 78,966 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 153,15 154,375 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 103,515 104,878 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 84,608 85,722 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 106,12 106,975 26 2 -2,95%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90,005 91,188 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 309,008 311,944 97 4 +0,12%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166,298 167,90 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 334,679 339,081 0 0 0,00%
FMM-Fonds Inhaber-Anteile 713,925 723,831 1 1 +0,85%
Focus Fund Growth Equities HI 77,233 78,352 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116,186 117,714 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 576,70 15 781,796 0 0 0,00%
FPM Funds-Stock.Germany All C. 510,65 517,365 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 425,514 431,109 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8,444 8,566 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,364 9,487 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,34 13,533 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,523 14,733 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,054 12,228 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,537 13,716 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. 39,65 39,666 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39,59 40,164 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,369 9,457 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,378 9,466 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,378 9,466 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,627 22,81 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 22,997 23,33 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19,032 19,282 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 32,636 33,109 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 26,806 27,194 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,043 22,221 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 8,195 8,313 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95,289 96,542 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44,037 44,617 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95,372 96,626 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,267 6,326 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28,62 29,034 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28,092 28,499 35 1 +0,70%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 34,577 35,032 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 26,705 27,057 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 34,616 35,117 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 26,983 27,374 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 26,672 27,058 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,612 38,157 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,175 18,414 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,483 24,805 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,548 29,937 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,111 9,231 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,183 9,304 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,539 4,576 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,163 26,542 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29,619 30,009 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32,761 33,236 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32,662 33,091 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29,90 30,293 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,622 43,24 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42,689 43,307 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,638 6,693 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 54,475 55,264 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 18,803 19,075 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 17,612 17,867 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 5,905 5,948 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 5,917 5,973 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42,951 43,573 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39,386 39,957 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,919 22,236 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,009 9,082 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,363 15,486 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,86 9,94 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30,407 30,847 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22,222 22,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,77 12,874 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,635 5,682 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,441 21,723 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,703 14,828 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,955 22,161 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,59 6,652 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,979 22,186 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,742 6,806 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,875 19,053 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18,907 19,059 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,584 6,646 200 1 +0,62%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20,616 20,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 43,404 43,974 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 40,962 41,50 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56,196 56,936 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41,045 41,64 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41,073 41,668 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,412 15,536 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,399 63,303 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,499 108,043 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,711 60,546 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,982 73,025 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 141,257 143,093 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114,235 115,891 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,15 86,384 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 216,833 219,977 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. 11,159 11,306 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,513 13,708 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 44,796 45,445 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,809 39,371 0 0 0,00%
FVM Classic Inhaber-Anteile 83,404 84,613 0 0 0,00%
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