M & W Privat FCP Inhaber-Anteile o.N.
|
216,292 |
219,428 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18,75 |
18,963 |
1 300 |
5 |
+0,41% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15,636 |
15,749 |
319 |
1 |
+0,39% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
16,018 |
16,161 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,428 |
10,519 |
0 |
0 |
0,00% |
Magellan SICAV
|
20,435 |
20,587 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
134,843 |
135,502 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
108,852 |
109,876 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
114,928 |
115,489 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
82,575 |
83,351 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
223,894 |
225,455 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
131,711 |
132,669 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
155,651 |
157,907 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
116,408 |
117,511 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
257,811 |
259,609 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
442,314 |
447,531 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
124,571 |
126,377 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
168,522 |
170,965 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
131,477 |
133,054 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
167,055 |
168,269 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 033,854 |
1 041,08 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 554,441 |
3 598,597 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
71,531 |
72,03 |
10 |
1 |
+0,70% |
MEAG EuroErtrag Inhaber-Anteile
|
69,508 |
70,279 |
0 |
0 |
0,00% |
MEAG FairReturn
|
55,675 |
56,099 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
57,66 |
58,496 |
0 |
0 |
0,00% |
MEAG Nachhaltigkeit Inhaber-Anteile A
|
174,753 |
176,216 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
146,297 |
147,029 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,101 |
40,297 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
175,453 |
176,728 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
166,956 |
168,173 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
357,584 |
362,402 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
270,436 |
272,329 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
41,074 |
41,357 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
55,82 |
56,21 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
65,457 |
66,112 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
40,94 |
41,202 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
35,501 |
35,674 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
52,276 |
52,64 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
72,285 |
73,333 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,641 |
24,887 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
58,308 |
58,921 |
500 |
3 |
-1,27% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
97,85 |
98,533 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84,56 |
85,406 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
45,217 |
45,532 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
56,159 |
56,411 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,985 |
46,211 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
64,70 |
65,347 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
70,701 |
71,344 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
114,947 |
115,748 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,503 |
44,70 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
86,946 |
88,163 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,848 |
46,339 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,246 |
29,389 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
15,38 |
15,504 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53,502 |
53,763 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,014 |
47,245 |
0 |
0 |
0,00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
151,00 |
152,493 |
1 154 |
21 |
-2,12% |
Mor.St.Inv.-Indian Equity Fd
|
63,982 |
64,909 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,414 |
20,505 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
66,777 |
67,563 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
157,131 |
158,227 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
58,55 |
59,034 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
135,748 |
137,376 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
32,275 |
32,497 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
132,677 |
133,97 |
0 |
0 |
0,00% |