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Orders
Change
M & W Privat FCP Inhaber-Anteile o.N. 161,787 164,132 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 14,081 14,183 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 12,37 12,459 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 11,954 12,04 0 0 0,00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 9,825 9,918 0 0 0,00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 56,793 57,616 0 0 0,00%
Magellan SICAV 20,211 20,504 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 111,648 112,416 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 99,38 100,314 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 105,803 106,798 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 75,553 76,262 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 67,055 67,686 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 71,824 72,317 0 0 0,00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 141,825 143,88 0 0 0,00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 221,938 225,156 0 0 0,00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 127,52 128,448 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 128,946 130,815 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 98,478 99,905 0 0 0,00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 173,08 174,339 0 0 0,00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 298,115 302,437 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD 119,242 120,971 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 84,443 85,057 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 164,111 166,49 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 127,076 128,918 0 0 0,00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 805,636 811,508 0 0 0,00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 080,93 3 125,591 6 2 -0,10%
MEAG EuroBalance Inhaber-Anteile 57,06 57,744 0 0 0,00%
MEAG EuroErtrag Inhaber-Anteile 63,561 64,322 0 0 0,00%
MEAG FairReturn 49,934 50,532 0 0 0,00%
MEAG MM-Fonds 100 50,576 51,309 0 0 0,00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 127,995 129,53 0 0 0,00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 96,53 97,929 0 0 0,00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 37,133 37,444 0 0 0,00%
Metzler European Eq.Sustain. Inhaber-Anteile A 150,211 151,303 0 0 0,00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 178,064 179,362 0 0 0,00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 334,719 337,153 0 0 0,00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 230,443 232,056 0 0 0,00%
MFS Mer.-Emerg. Mkts Debt Fund 33,954 34,255 0 0 0,00%
MFS Mer.-European Core Equity 48,436 48,788 0 0 0,00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 58,345 58,77 0 0 0,00%
MFS Mer.-Global Total Return 35,328 35,554 0 0 0,00%
MFS Meridian - High Yield Fund 28,11 28,361 0 0 0,00%
MFS Meridian-Glbl Research Fd 38,407 38,685 0 0 0,00%
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. ./. ./. 0 0 0,00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 57,904 58,742 0 0 0,00%
MLIIF - World Energy Fund Classe A 2 21,379 21,646 0 0 0,00%
MLIIF - World Mining Fund Classe A 2 64,714 65,361 0 0 0,00%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 98,299 99,724 0 0 0,00%
Monega ARIAD Innovation Inhaber-Anteile R 81,25 82,062 0 0 0,00%
Monega Chance Inhaber-Anteile 42,46 42,96 0 0 0,00%
Monega Ertrag Inhaber-Anteile 53,174 53,413 0 0 0,00%
Monega Euro-Bond Inhaber-Anteile 44,583 44,913 0 0 0,00%
Monega Euroland Inhaber-Anteile 50,944 51,453 0 0 0,00%
Monega FairInvest Aktien Inhaber-Anteile 58,054 58,604 0 0 0,00%
Monega Germany Inhaber-Anteile 85,562 86,184 0 0 0,00%
Monega Short Track SGB Inhaber-Anteile A 43,069 43,259 0 0 0,00%
Mor.St.Inv.-Asian Property 16,662 16,903 0 0 0,00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 73,632 74,699 0 0 0,00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 38,199 38,752 0 0 0,00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 24,712 24,92 0 0 0,00%
Mor.St.Inv.-Euro Bond Fund 14,354 14,474 0 0 0,00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 47,521 47,921 0 0 0,00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 42,93 43,269 0 0 0,00%
Mor.St.Inv.-European Property 27,696 28,084 0 0 0,00%
Mor.St.Inv.-Indian Equity Fd 44,211 44,852 0 0 0,00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 45,153 45,807 0 0 0,00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19,126 19,212 0 0 0,00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 54,391 55,031 0 0 0,00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 57,098 57,925 0 0 0,00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 91,678 92,344 0 0 0,00%
Multirent-INVEST Inhaber-Anteile 29,723 29,928 0 0 0,00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 159,857 161,456 0 0 0,00%
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