All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 5.231 5.292 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 6.967 7.051 64 1 -0.70%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 30.997 31.222 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 27.454 27.654 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 21.496 21.711 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 17.45 17.702 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 12.04 12.213 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7.516 7.624 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 22.479 22.642 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 36.572 36.837 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 31.922 32.153 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 15.492 15.604 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 18.218 18.35 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 18.434 18.568 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 22.083 22.243 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 18.155 18.287 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 482.32 489.313 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 616.677 625.31 20 1 -0.80%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 207.911 209.886 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 129.636 130.79 3 1 -0.24%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.266 8.385 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 44.628 45.275 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 73.903 74.974 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N. 17.967 18.146 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 74.172 75.061 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 40.395 40.799 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13.271 13.43 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13.339 13.498 8 1 -0.75%
Fidelity Fds-Asean Fund 31.432 31.803 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.805 24.043 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 25.507 25.876 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.459 29.754 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 15.25 15.392 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 30.403 30.707 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 45.95 46.501 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13.521 13.703 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20.588 20.876 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 15.002 15.152 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.621 18.891 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59.144 59.736 0 0 0.00%
Fidelity Fds-Em. Market Debt 20.07 20.228 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.641 7.713 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR ./. ./. 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR ./. ./. 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD ./. ./. 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN ./. ./. 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 10.558 10.652 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 25.18 25.544 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 47.984 48.679 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 16.674 16.84 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.011 14.214 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.655 17.832 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.971 14.173 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 18.268 18.515 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18.443 18.71 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.416 8.483 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 50.775 51.181 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 62.682 63.59 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 26.339 26.531 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.331 12.415 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.807 8.846 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.305 10.351 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 24.737 24.848 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 12.311 12.489 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 16.001 16.118 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 73.979 74.518 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.584 11.722 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 57.703 58.123 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 23.995 24.169 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 45.939 46.605 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 65.35 66.297 102 2 +0.15%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 41.778 42.363 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.053 8.105 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 78.35 79.486 0 0 0.00%
Fidelity Fds-Gl Technology Fd 45.608 46.155 657 7 -1.16%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 60.133 60.57 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 59.774 60.64 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 23.916 24.089 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 20.426 20.573 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 20.475 20.624 788 3 -0.41%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.277 7.346 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9.615 9.754 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 14.249 14.442 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 14.658 14.863 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 12.434 12.602 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 217.447 220.599 5 1 +2.10%
Fidelity Fds-Iberia Fund 69.47 70.476 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16.139 16.365 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 25.393 25.761 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.991 0.999 0 0 0.00%
Fidelity Fds-Italy Fund 44.506 45.151 0 0 0.00%
Fidelity Fds-Latin America Fd. 26.868 27.257 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 172.181 174.676 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16.628 16.852 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34.811 35.315 40 1 +1.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.031 24.272 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32.879 33.208 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.734 9.849 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.707 9.804 1 435 1 +0.13%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 73.988 75.06 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 23.57 23.911 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 16.392 16.556 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 20.974 21.152 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1.925 1.952 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.488 8.543 0 0 0.00%
Fidelity Fds-Switzerland Fund 70.697 71.722 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. 10.353 10.44 0 0 0.00%
Fidelity Fds-World Fund 32.15 32.384 80 1 -0.16%
Fidelity Funds SICAV-India Fo. 60.447 61.233 0 0 0.00%
Fidelity Funds-Global Focus Fd 90.623 91.283 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52.792 53.557 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 16.682 16.881 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 8.939 9.002 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 22.457 22.62 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 200.113 202.511 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 134.103 135.444 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 208.342 210.946 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 169.324 170.556 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 173.85 176.023 0 0 0.00%
First Priv. Eo Aktien STAUFER 103.658 104.694 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 125.575 126.489 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 87.638 88.295 0 0 0.00%
First Private Wealth Inhaber-Anteile B 72.949 73.861 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142.892 144.249 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 94.14 95.268 0 0 0.00%
FIVV-Alpha Star Dividenden Inhaber-Anteile A o.N. 94.815 96.189 0 0 0.00%
FIVV-MIC-Mandat-China Inhaber-Anteile 77.824 78.741 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 278.00 279.10 274 15 -0.39%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 92.161 93.026 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 151.536 153.43 191 3 -0.60%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 279.224 281.254 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 363.583 366.227 0 0 0.00%
FMM-Fonds Inhaber-Anteile 609.346 613.779 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 111.483 112.295 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 13 861.546 14 034.815 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 207.458 210.052 0 0 0.00%
FPM Funds-Stock.Germany All C. 395.75 399.707 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 382.227 385.858 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6.125 6.213 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8.289 8.349 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 12.064 12.238 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13.743 13.942 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11.631 11.799 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11.654 11.792 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. 26.617 26.88 1 584 6 -3.04%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 26.61 26.812 20 1 -1.58%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11.437 11.544 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 11.514 11.621 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 11.372 11.478 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.361 24.554 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19.686 19.971 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16.479 16.717 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 31.848 32.309 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 26.65 27.036 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 18.545 18.692 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.115 5.156 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.744 9.885 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 88.404 89.047 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 41.672 41.975 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 88.641 89.285 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.134 7.201 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 20.753 21.001 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 20.445 20.689 139 1 -1.10%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 26.731 26.998 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 21.111 21.264 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 26.947 27.337 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 21.196 21.503 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 21.335 21.644 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 32.727 32.965 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 15.189 15.299 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20.966 21.118 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 25.268 25.451 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.305 8.408 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 8.403 8.508 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.809 4.847 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25.772 26.145 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29.453 29.777 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32.814 33.289 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32.279 32.602 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29.799 30.186 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43.166 43.791 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42.993 43.616 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7.865 7.939 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 49.928 50.651 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21.665 21.979 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.427 20.723 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.301 6.342 369 1 -0.33%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.307 6.354 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 37.629 38.174 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 35.984 36.505 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 19.467 19.749 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.993 9.078 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.366 14.464 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.926 9.994 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 23.406 23.744 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 17.16 17.408 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 11.925 12.036 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.713 5.764 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 17.965 18.095 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.228 14.361 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21.562 21.765 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.647 7.719 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21.869 22.074 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.531 7.602 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18.842 19.019 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.104 19.284 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.55 7.621 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 19.942 20.181 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 42.925 43.237 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 40.843 41.435 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 53.932 54.714 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42.961 43.583 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 43.115 43.74 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.152 16.279 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 50.832 51.569 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 85.676 86.918 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 47.913 48.583 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 58.029 58.87 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 132.011 133.254 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 110.966 112.574 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89.907 90.752 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 296.454 299.419 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 49.544 49.886 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4.591 4.657 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 18.993 19.268 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4.11 4.169 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 5.528 5.594 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 9.033 9.14 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 6.681 6.73 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9.782 9.899 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11.69 11.829 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 35.467 35.724 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 31.255 31.708 0 0 0.00%
FVM Classic Inhaber-Anteile 71.781 72.64 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 27.518 27.709 0 0 0.00%
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