G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
44,556 |
44,879 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,967 |
18,091 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
147,122 |
148,593 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
146,332 |
148,161 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
32,499 |
32,824 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
24,969 |
25,15 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
31,026 |
31,251 |
10 |
2 |
+0,76% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
38,648 |
38,928 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
31,304 |
31,531 |
0 |
0 |
0,00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
20,113 |
20,289 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,773 |
9,841 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
698,497 |
708,625 |
9 |
1 |
-0,48% |
GAM Star Japan Leaders Fund
|
208,116 |
211,133 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
21,408 |
21,659 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
24,569 |
24,747 |
0 |
0 |
0,00% |
GANÉ Value Event Fund Inhaber-Anteile D
|
112,21 |
113,835 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
38,53 |
38,896 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
32,606 |
32,932 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
25,294 |
25,508 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
170,612 |
171,789 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
132,33 |
132,911 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
65,675 |
66,496 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
62,185 |
62,372 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
79,747 |
80,703 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
85,227 |
86,249 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
20,747 |
20,89 |
0 |
0 |
0,00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
51,159 |
51,287 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
32,00 |
35,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
46,686 |
47,362 |
199 |
4 |
-0,18% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 645,431 |
2 677,177 |
0 |
0 |
0,00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 566,821 |
4 633,039 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
137,307 |
139,297 |
44 |
2 |
-0,70% |
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
156,711 |
158,666 |
120 |
5 |
+0,53% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
75,224 |
75,99 |
517 |
5 |
+0,57% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
99,692 |
101,088 |
50 |
1 |
-0,55% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
145,276 |
147,238 |
0 |
0 |
0,00% |
Gothaer GothaRent Inhaber-Anteile
|
54,057 |
54,551 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
32,397 |
32,656 |
4 932 |
20 |
-0,70% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,931 |
46,359 |
0 |
0 |
0,00% |
grundbesitz global Inhaber-Anteile RC
|
40,45 |
40,753 |
1 559 |
11 |
-1,64% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
53,773 |
54,552 |
0 |
0 |
0,00% |
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
14,836 |
15,01 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
16,401 |
16,606 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
15,60 |
15,723 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
22,159 |
22,334 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
183,505 |
185,799 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
51,585 |
52,113 |
52 |
1 |
-1,65% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
34,75 |
35,105 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
35,539 |
35,904 |
0 |
0 |
0,00% |
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
217,356 |
218,448 |
0 |
0 |
0,00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
92,829 |
93,99 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
22,273 |
22,552 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
162,142 |
163,321 |
0 |
0 |
0,00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
109,047 |
110,083 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
249,913 |
253,037 |
0 |
0 |
0,00% |