M & W Privat FCP Inhaber-Anteile o.N.
|
259.462 |
263.224 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17.422 |
17.50 |
2 276 |
4 |
+0.18% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14.239 |
14.427 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14.91 |
15.126 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.821 |
10.923 |
0 |
0 |
0.00% |
Magellan SICAV
|
20.948 |
21.251 |
250 |
1 |
-1.16% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
126.381 |
127.399 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114.788 |
115.867 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121.048 |
122.045 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
238.405 |
241.861 |
5 |
1 |
-0.82% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
118.558 |
120.117 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
164.992 |
167.384 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
121.93 |
123.697 |
0 |
0 |
0.00% |
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
282.375 |
286.091 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
253.976 |
257.316 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
438.058 |
444.409 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
138.437 |
140.444 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
187.123 |
189.836 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
145.262 |
147.173 |
0 |
0 |
0.00% |
Mainfranken Strategiekonzept Inhaber-Anteile
|
201.228 |
204.145 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
188.399 |
191.13 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
953.426 |
965.965 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 249.379 |
3 296.495 |
0 |
0 |
0.00% |
MEAG AktienSelect Inhaber-Anteile A
|
163.907 |
166.283 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
71.21 |
72.242 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
69.452 |
70.366 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
57.531 |
58.365 |
0 |
0 |
0.00% |
MEAG ReturnSelect Inhaber-Anteile A
|
55.714 |
56.521 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
144.983 |
146.885 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40.576 |
40.903 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172.426 |
174.926 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
181.554 |
183.941 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
362.605 |
367.862 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
254.315 |
257.655 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
38.524 |
38.866 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
55.29 |
56.018 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
64.247 |
65.091 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
38.968 |
39.282 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
32.804 |
33.068 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
48.904 |
49.547 |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
80.787 |
81.958 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
22.207 |
22.529 |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2
|
64.862 |
65.717 |
0 |
0 |
0.00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103.367 |
104.865 |
0 |
0 |
0.00% |
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
51.357 |
52.101 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
86.757 |
87.898 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
48.586 |
49.29 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
54.624 |
54.869 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
45.654 |
46.022 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
66.475 |
67.349 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
74.075 |
75.05 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
121.856 |
123.622 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
45.051 |
45.25 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
88.088 |
89.322 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
49.279 |
49.993 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29.817 |
30.057 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
15.421 |
15.55 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54.343 |
54.782 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.269 |
47.65 |
0 |
0 |
0.00% |
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
131.751 |
133.661 |
0 |
0 |
0.00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
144.317 |
146.337 |
93 |
2 |
-0.10% |
Mor.St.Inv.-Indian Equity Fd
|
61.526 |
62.418 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.733 |
20.826 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
70.609 |
71.632 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
194.018 |
196.831 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62.36 |
63.264 |
0 |
0 |
0.00% |
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
148.248 |
150.335 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
134.378 |
136.326 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.987 |
32.245 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
124.483 |
126.12 |
0 |
0 |
0.00% |