Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 10,069 10,215 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 13,394 13,57 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 32,778 33,253 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 28,705 29,083 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 32,334 32,759 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26,062 26,439 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17,812 18,07 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,233 11,395 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24,359 24,68 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 40,675 41,209 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35,32 35,783 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,295 18,469 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,869 22,156 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,193 22,47 25 1 -1,88%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27,162 27,519 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,809 22,095 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 539,158 546,975 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 679,599 689,113 2 1 -1,70%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 251,003 253,387 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 37,626 38,153 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 58,906 59,76 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 141,429 142,648 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,798 8,925 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 30,32 30,759 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87,224 88,488 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,701 21,986 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 82,878 84,079 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 41,588 42,135 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13,945 14,147 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13,984 14,186 0 0 0,00%
Fidelity Fds-Asean Fund 31,874 32,304 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24,788 25,114 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 27,133 27,526 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,725 30,115 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,611 16,768 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,602 33,031 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 49,077 49,723 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15,842 16,056 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18,124 18,378 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,183 13,357 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,303 19,582 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59,104 59,883 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,549 21,723 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,582 7,654 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17,219 17,468 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14,271 14,464 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10,635 10,778 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12,863 13,044 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,881 11,986 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,44 27,837 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51,859 52,61 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,345 18,587 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,779 13,978 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,239 17,466 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,669 13,867 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,121 20,393 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,365 20,66 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,439 9,515 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66,321 67,193 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69,916 70,929 51 1 -1,53%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,76 30,152 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,59 12,695 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,12 9,161 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,116 11,168 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,454 26,573 683 2 -0,25%
Fidelity Fds-Europ. Growth Fd. 21,384 21,673 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81,883 83,07 12 1 -1,87%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,547 11,714 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 84,478 85,59 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 35,348 35,86 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 65,183 66,128 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,408 8,477 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 98,533 99,961 0 0 0,00%
Fidelity Fds-Gl Technology Fd 70,50 71,318 964 11 -1,81%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 172,89 175,166 1 220 5 -1,86%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 70,354 71,279 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 70,725 71,655 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,147 32,57 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,995 25,245 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24,969 25,297 10 1 -0,06%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,137 7,231 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,638 11,806 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 232,424 235,794 0 0 0,00%
Fidelity Fds-Iberia Fund 122,847 124,628 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 28,835 29,239 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,833 20,12 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,926 0,934 0 0 0,00%
Fidelity Fds-Italy Fund 70,862 71,889 0 0 0,00%
Fidelity Fds-Latin America Fd. 27,088 27,48 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 202,659 205,327 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20,779 21,06 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 37,459 37,953 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25,879 26,22 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,50 32,927 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,603 9,742 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,63 9,756 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 89,149 90,441 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,946 29,365 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20,498 20,768 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26,121 26,464 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,068 2,097 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,566 8,635 0 0 0,00%
Fidelity Fds-Switzerland Fund 82,112 83,302 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,645 10,692 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,021 10,103 0 0 0,00%
Fidelity Fds-World Fund 41,622 42,169 0 0 0,00%
Fidelity Funds SICAV-India Fo. 72,278 73,29 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,802 17,045 0 0 0,00%
Fidelity Funds-Global Focus Fd 118,682 120,244 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55,016 55,813 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,126 18,388 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,309 10,444 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,51 24,833 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 242,065 245,454 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 159,454 161,551 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 253,375 256,711 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 215,587 218,425 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 232,202 235,26 0 0 0,00%
First Priv. Eo Aktien STAUFER 141,458 143,318 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 143,208 145,091 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 117,311 118,852 0 0 0,00%
First Private Wealth Inhaber-Anteile B 78,991 80,031 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 158,611 159,879 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 106,975 108,383 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 89,017 90,189 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 107,05 107,912 526 13 +0,09%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89,533 90,71 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 309,30 311,926 194 12 -0,86%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166,867 169,064 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 345,731 350,277 0 0 0,00%
FMM-Fonds Inhaber-Anteile 749,142 759,63 0 0 0,00%
Focus Fund Growth Equities HI 82,24 83,432 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118,529 120,088 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 051,991 16 263,346 0 0 0,00%
FPM Funds-Stock.Germany All C. 541,621 548,743 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 451,967 457,909 2 1 -1,84%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8,846 8,974 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,699 9,826 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,161 14,366 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,403 15,626 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,74 12,924 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,196 14,382 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. 45,094 45,747 632 8 -1,01%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 44,987 45,639 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,361 9,449 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,361 9,449 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,358 9,446 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,843 23,027 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24,386 24,739 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20,179 20,445 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 33,063 33,542 30 1 -1,20%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 27,147 27,54 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,412 22,592 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,433 5,478 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,251 8,37 140 1 -0,23%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 98,573 99,87 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,515 46,114 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 98,629 99,926 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,117 6,175 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31,065 31,515 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30,522 30,964 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 36,061 36,536 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 27,909 28,276 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 36,273 36,798 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28,164 28,572 2 1 +0,23%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27,863 28,267 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,994 39,559 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,951 19,201 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,312 25,645 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30,602 31,004 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8,85 8,966 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 8,936 9,054 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,526 4,564 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 28,042 28,448 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31,337 31,75 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34,707 35,21 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34,567 35,021 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31,359 31,772 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45,038 45,691 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 45,104 45,758 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,595 6,657 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58,774 59,626 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19,65 19,934 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18,325 18,59 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,072 6,116 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,101 6,158 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 46,346 47,018 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 42,602 43,219 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23,683 24,026 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,024 9,109 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 9,91 9,99 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31,598 32,056 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23,131 23,466 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,861 12,964 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,663 5,714 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22,349 22,643 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,125 15,267 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,302 22,512 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,634 6,697 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,381 22,591 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,841 6,905 120 1 -0,42%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,148 19,328 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,221 19,401 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,588 6,65 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,275 21,583 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 45,109 45,702 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 42,573 43,133 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58,605 59,377 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42,513 43,129 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42,515 43,131 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,711 15,838 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,382 63,286 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,992 108,543 20 1 -0,08%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,991 60,83 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,891 72,933 75 1 -0,46%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 149,894 151,842 83 2 -1,32%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118,885 120,608 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89,432 90,728 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 227,391 230,688 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. 11,719 11,873 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,21 14,416 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 47,288 47,973 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 40,824 41,415 0 0 0,00%
FVM Classic Inhaber-Anteile 84,253 85,474 0 0 0,00%
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