All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 11.943 12.116 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 16.026 16.237 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35.155 35.664 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30.68 31.084 219 1 -1.05%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 32.678 33.107 40 1 -0.56%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26.065 26.442 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17.916 18.175 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.304 11.467 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.758 26.096 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43.31 43.879 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.454 37.945 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.343 19.527 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23.182 23.486 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23.402 23.695 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28.745 29.123 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23.032 23.335 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 588.154 596.682 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 734.695 744.98 3 1 -0.47%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 290.423 293.182 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36.57 37.082 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57.181 58.01 33 1 -0.76%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 143.332 144.567 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.907 9.036 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.044 34.537 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85.25 86.486 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 23.218 23.523 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 86.017 87.264 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 42.239 42.794 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.203 14.408 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.228 14.434 0 0 0.00%
Fidelity Fds-Asean Fund 32.574 33.014 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.865 26.206 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 29.039 29.46 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32.822 33.253 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.218 17.381 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.345 34.797 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 54.926 55.649 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 18.312 18.559 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20.368 20.654 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14.762 14.956 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21.874 22.191 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 65.727 66.593 0 0 0.00%
Fidelity Fds-Em. Market Debt 22.275 22.455 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.472 7.542 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 19.016 19.291 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15.436 15.644 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11.503 11.659 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14.183 14.382 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.508 12.619 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 30.714 31.00 710 3 +0.30%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 57.974 58.814 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 20.63 20.902 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.057 15.275 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 18.769 19.015 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.856 15.071 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 22.998 23.308 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 23.283 23.62 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.139 9.213 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64.396 65.242 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.14 72.171 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.332 30.73 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 8.896 8.936 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.167 11.219 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.566 26.685 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 20.772 21.053 336 2 -0.89%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 77.223 78.342 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.015 12.189 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 85.453 86.577 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 35.974 36.495 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 67.725 68.707 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.283 8.35 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 101.804 103.28 0 0 0.00%
Fidelity Fds-Gl Technology Fd 75.12 75.982 277 10 -0.15%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 185.197 187.635 50 1 -0.38%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 74.831 75.816 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 74.897 75.882 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32.49 32.917 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24.867 25.115 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24.881 25.209 676 3 +0.03%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.021 7.113 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.389 11.554 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 13.932 14.134 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 266.575 270.44 0 0 0.00%
Fidelity Fds-Iberia Fund 131.581 133.488 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 31.283 31.721 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.681 18.951 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.894 0.902 0 0 0.00%
Fidelity Fds-Italy Fund 74.684 75.766 0 0 0.00%
Fidelity Fds-Latin America Fd. 28.518 28.931 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 213.738 216.552 389 6 -0.85%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22.696 23.003 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 43.062 43.629 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 29.967 30.361 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 36.253 36.73 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10.697 10.852 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10.774 10.915 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 95.517 96.901 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.77 29.187 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.477 20.746 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.077 26.419 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.165 2.196 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.563 8.632 0 0 0.00%
Fidelity Fds-Switzerland Fund 82.204 83.395 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 9.989 10.033 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.57 9.648 0 0 0.00%
Fidelity Fds-World Fund 44.114 44.695 5 1 +0.31%
Fidelity Funds SICAV-India Fo. 70.623 71.611 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.745 16.987 0 0 0.00%
Fidelity Funds-Global Focus Fd 123.229 124.85 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56.444 57.262 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.828 18.086 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.214 11.361 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.874 26.215 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237.846 241.176 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 162.605 164.743 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 268.681 272.219 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 229.875 232.901 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 246.436 249.681 0 0 0.00%
First Priv. Eo Aktien STAUFER 143.846 145.737 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 149.793 151.763 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 118.357 119.911 0 0 0.00%
First Private Wealth Inhaber-Anteile B 81.089 82.157 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166.677 168.01 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 110.299 111.751 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 101.093 102.424 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.087 108.832 688 8 +0.36%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89.054 90.225 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308.51 310.471 193 9 -1.31%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 176.228 178.783 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 210.981 213.778 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165.702 167.884 120 3 -0.85%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 343.711 348.231 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 207.346 210.352 0 0 0.00%
FMM-Fonds Inhaber-Anteile 779.046 789.953 0 0 0.00%
Focus Fund Growth Equities HI 80.378 81.543 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119.246 120.814 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 419.86 16 636.058 0 0 0.00%
FPM Funds-Stock.Germany All C. 575.734 583.306 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 479.406 485.709 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.536 9.674 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.095 10.228 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.111 14.315 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.506 15.73 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.851 13.037 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.155 15.355 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. 50.494 51.226 88 4 -0.60%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 50.697 51.432 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.357 9.445 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.279 9.367 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.333 9.421 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.164 23.35 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27.156 27.549 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22.472 22.767 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.404 37.946 4 1 -0.78%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30.658 31.102 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.721 22.904 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.198 5.24 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.146 8.264 250 1 +0.45%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 99.365 100.672 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45.691 46.292 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 99.243 100.548 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.118 6.176 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32.895 33.371 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.125 32.59 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37.052 37.54 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28.599 28.974 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 36.832 37.366 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28.733 29.149 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28.11 28.517 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39.403 39.974 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19.54 19.797 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25.57 25.907 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31.208 31.618 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.966 9.084 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.028 9.147 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.477 4.513 1 500 1 -0.57%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 30.726 31.171 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 33.698 34.141 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 37.35 37.891 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 37.39 37.882 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 33.924 34.37 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 48.786 49.493 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 48.059 48.755 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.307 6.36 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58.581 59.43 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 56.873 57.697 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.255 22.548 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.718 21.018 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.245 6.289 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.236 6.295 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 51.984 52.737 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 47.018 47.699 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 26.489 26.873 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.999 9.072 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.541 15.667 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.601 9.678 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.421 33.905 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.361 24.714 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.17 13.276 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.545 5.591 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23.654 23.965 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.632 15.763 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.745 22.959 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 22.669 22.882 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.444 6.505 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.49 19.673 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.436 19.619 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.603 6.665 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.991 22.309 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.297 48.932 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.58 46.179 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 61.622 62.434 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 43.464 44.094 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 43.328 43.956 433 2 -0.31%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.117 16.247 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 60.246 61.119 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 103.017 104.51 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 58.046 58.858 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 69.568 70.576 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 152.691 154.676 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121.258 123.016 0 0 0.00%
Frankf.Spark.Persp.Multi Asset Inh.Anteile CF (A) 118.335 120.05 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89.173 90.466 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 219.146 222.323 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. 12.286 12.448 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14.753 14.966 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.001 15.218 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 47.388 48.075 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 41.264 41.862 0 0 0.00%
FVM Classic Inhaber-Anteile 86.077 87.325 0 0 0.00%
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