All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 4.493 4.546 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 5.983 6.042 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 33.626 33.87 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 29.533 29.747 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 26.495 26.76 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 21.416 21.711 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 14.714 14.923 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.311 9.446 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24.602 24.773 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 40.562 40.845 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35.257 35.434 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 17.725 17.853 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.013 21.159 1 419 3 -0.01%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21.321 21.475 750 1 +0.31%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 25.81 25.997 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.008 21.16 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 593.005 598.935 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 769.343 780.113 11 4 -0.40%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 200.613 202.244 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44.221 44.827 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 69.25 70.049 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 134.138 135.292 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.418 8.54 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 35.81 36.329 557 3 -1.02%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 83.904 85.12 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20.501 20.706 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 79.814 80.761 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.053 43.355 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.322 14.491 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.33 14.486 0 0 0.00%
Fidelity Fds-Asean Fund 30.031 30.384 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 22.994 23.189 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 25.396 25.764 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.617 28.903 200 2 -0.31%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 15.955 16.104 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 31.994 32.314 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 44.988 45.528 56 2 -0.64%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13.741 13.917 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 16.568 16.717 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.036 12.139 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 16.731 16.88 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 51.807 52.417 0 0 0.00%
Fidelity Fds-Em. Market Debt 20.696 20.86 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.564 7.635 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.061 14.261 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 11.889 12.05 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 8.882 9.002 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10.494 10.632 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 10.926 11.023 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 25.782 26.002 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 48.792 49.499 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.184 17.33 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.506 13.661 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16.943 17.11 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.444 13.573 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 18.599 18.774 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18.734 18.898 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.015 9.086 157 1 +0.02%
Fidelity Fds-Eur.Larg.Cos.Fd. 55.854 56.301 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65.011 65.876 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27.496 27.688 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.371 12.474 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.073 9.113 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.682 10.73 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.532 25.646 19 1 -0.22%
Fidelity Fds-Europ. Growth Fd. 17.917 17.98 1 837 7 +0.06%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 86.059 86.684 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.761 11.931 724 1 -0.84%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 64.699 65.00 204 3 -0.42%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27.015 27.211 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 53.898 54.519 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.123 8.175 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 91.053 92.227 0 0 0.00%
Fidelity Fds-Gl Technology Fd 61.976 62.719 4 496 26 +0.83%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 66.744 67.21 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 66.89 67.376 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27.035 27.223 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22.088 22.244 70 1 +0.24%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.082 22.243 212 3 +0.13%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.095 7.161 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.32 10.462 250 1 -0.49%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 205.972 208.958 86 3 -0.31%
Fidelity Fds-Iberia Fund 91.728 92.911 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 21.352 21.651 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 24.188 24.518 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.948 0.955 0 0 0.00%
Fidelity Fds-Italy Fund 57.684 58.469 0 0 0.00%
Fidelity Fds-Latin America Fd. 29.959 30.303 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 180.199 181.00 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 17.938 18.136 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34.274 34.634 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23.629 23.851 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30.375 30.679 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 8.981 9.087 500 2 -0.03%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.032 9.123 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91.276 92.599 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 26.482 26.827 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 18.532 18.705 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24.868 25.079 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.053 2.082 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.547 8.624 0 0 0.00%
Fidelity Fds-Switzerland Fund 76.72 77.478 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.227 11.272 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.394 10.481 0 0 0.00%
Fidelity Fds-World Fund 37.921 38.185 0 0 0.00%
Fidelity Funds SICAV-India Fo. 69.596 70.276 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.303 15.503 0 0 0.00%
Fidelity Funds-Global Focus Fd 107.947 108.719 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 51.367 52.022 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.077 17.282 26 1 +0.78%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.683 9.75 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.193 24.362 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 235.757 238.581 10 1 -0.62%
FIMAX Vermögensverwalt.fds UI 143.867 144.916 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 229.377 232.245 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 186.976 188.336 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 196.828 199.288 0 0 0.00%
First Priv. Eo Aktien STAUFER 122.011 123.232 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 144.434 145.483 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 100.40 101.153 100 1 -0.34%
First Private Wealth Inhaber-Anteile B 76.655 77.614 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 140.787 142.125 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 96.521 97.291 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 76.515 77.415 12 1 +1.32%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 299.01 299.67 1 870 27 +0.48%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 161.66 163.00 56 3 -0.30%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 327.984 330.369 0 0 0.00%
FMM-Fonds Inhaber-Anteile 660.871 665.481 4 2 -0.13%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115.059 115.878 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 14 852.59 15 038.248 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 112.938 114.519 0 0 0.00%
FPM Funds-Stock.Germany All C. 431.754 436.071 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 364.918 368.384 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.582 7.691 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8.968 9.032 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.449 13.643 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.273 14.479 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11.967 12.14 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.736 13.862 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 41.38 41.98 4 731 11 +1.30%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41.149 41.745 6 1 -0.01%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10.458 10.556 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.457 10.555 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.449 10.547 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.532 23.718 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19.32 19.60 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 15.985 16.216 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 39.68 40.255 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 32.908 33.385 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.599 20.762 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.284 5.326 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.906 9.008 998 3 +0.22%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 96.455 97.155 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44.987 45.313 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 96.571 97.272 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.525 6.586 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29.405 29.718 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.811 29.155 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 29.995 30.295 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 23.44 23.604 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 30.024 30.459 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 23.574 23.915 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 23.534 23.875 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.382 37.642 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17.709 17.832 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.116 24.291 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.151 29.354 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.594 9.714 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.669 9.789 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.782 4.821 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 24.515 24.787 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 28.511 28.824 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 31.396 31.766 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 31.311 31.624 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 28.598 28.913 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 41.155 41.486 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 41.163 41.563 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7.066 7.133 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 54.547 55.189 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 15.995 16.182 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15.074 15.251 35 1 +1.48%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.491 6.533 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.506 6.567 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 40.134 40.715 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 37.251 37.729 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 20.595 20.88 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.094 9.179 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.973 15.076 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.871 9.949 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 28.696 29.111 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.009 21.313 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.533 12.65 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.763 5.815 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20.053 20.198 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.467 14.603 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.198 22.407 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.214 7.282 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.222 22.431 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.306 7.375 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.228 19.409 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.256 19.436 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.226 7.294 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20.986 21.185 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.963 47.304 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.323 44.644 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 63.986 64.913 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 48.743 49.449 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 48.336 49.036 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.593 15.716 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.463 63.309 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 105.805 107.339 20 1 +0.81%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.353 60.116 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.334 72.368 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 140.651 141.976 151 4 -0.18%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 115.59 117.264 205 1 -0.64%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83.297 84.052 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 212.734 215.818 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50.332 50.679 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4.318 4.353 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10.282 10.376 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain ./. ./. 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11.446 11.566 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.718 13.859 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 40.819 41.115 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 35.528 36.041 0 0 0.00%
FVM Classic Inhaber-Anteile 78.196 79.132 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 27.867 28.06 0 0 0.00%
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