M & W Privat FCP Inhaber-Anteile o.N.
|
225,577 |
228,847 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,112 |
17,36 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,072 |
14,257 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,588 |
14,799 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,619 |
10,719 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,57 |
19,853 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,522 |
122,501 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110,954 |
111,997 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
116,23 |
117,166 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
250,842 |
254,479 |
11 |
1 |
+0,62% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
119,523 |
121,095 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
157,92 |
160,209 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
116,714 |
118,406 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
239,877 |
243,032 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
415,818 |
421,847 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
137,762 |
139,759 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
186,193 |
188,892 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
144,028 |
145,922 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
190,115 |
192,871 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
954,584 |
967,138 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 222,823 |
3 269,553 |
0 |
0 |
0,00% |
MEAG AktienSelect Inhaber-Anteile A
|
158,752 |
161,053 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
70,893 |
71,92 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
68,883 |
69,79 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
57,959 |
58,799 |
0 |
0 |
0,00% |
MEAG ReturnSelect Inhaber-Anteile A
|
55,296 |
56,097 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
140,87 |
142,718 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,809 |
40,13 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
173,23 |
175,741 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
192,456 |
194,987 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
361,235 |
366,472 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
253,797 |
257,129 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37,182 |
37,512 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
56,181 |
56,92 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
65,218 |
66,075 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
38,194 |
38,501 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
32,175 |
32,434 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
48,167 |
48,80 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
71,891 |
72,933 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
21,807 |
22,123 |
358 |
3 |
-0,40% |
MLIIF - World Mining Fund Classe A 2
|
55,689 |
56,423 |
70 |
1 |
-0,05% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
109,413 |
110,999 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
82,032 |
83,11 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
44,185 |
44,825 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
53,874 |
54,116 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,515 |
45,881 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
66,466 |
67,34 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
73,352 |
74,317 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
126,477 |
128,31 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,902 |
45,10 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
83,376 |
84,543 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,23 |
45,885 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,598 |
29,836 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
15,403 |
15,527 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,015 |
54,45 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,05 |
47,429 |
0 |
0 |
0,00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
142,521 |
143,99 |
37 |
3 |
+0,28% |
Mor.St.Inv.-Indian Equity Fd
|
62,859 |
63,77 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,683 |
20,776 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
65,208 |
66,153 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
194,922 |
197,748 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62,201 |
63,102 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
125,88 |
127,705 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,439 |
31,692 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
130,692 |
132,411 |
54 |
3 |
+0,03% |