All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 6.038 6.125 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.067 8.182 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 31.136 31.384 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 27.512 27.732 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 23.018 23.248 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 18.662 18.882 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 12.935 13.078 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 8.19 8.308 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24.193 24.543 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 39.111 39.423 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 34.104 34.376 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 15.703 15.922 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 18.276 18.422 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 18.541 18.676 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 22.036 22.212 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 18.34 18.605 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 471.336 477.699 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 564.597 570.808 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 237.784 239.808 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 137.49 138.286 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.786 8.89 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 44.245 44.886 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 73.493 74.226 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 74.26 74.852 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 12.459 12.559 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 12.50 12.60 0 0 0.00%
Fidelity Fds-Asean Fund 31.126 31.374 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 27.366 27.762 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 53.415 54.056 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 16.299 16.535 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 24.025 24.308 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.768 18.918 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 60.51 60.964 0 0 0.00%
Fidelity Fds-Em. Market Debt 24.294 24.487 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 22.602 22.802 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19.964 20.123 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 15.067 15.187 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 16.821 16.976 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 14.04 14.165 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 32.315 32.783 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 18.613 18.815 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.776 9.853 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 55.802 56.314 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72.372 73.043 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 14.497 14.589 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.839 8.878 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 12.787 12.939 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 17.79 17.889 403 1 -0.17%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78.24 78.865 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.048 12.191 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 63.649 64.157 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 26.39 26.60 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 48.958 49.645 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 61.198 62.064 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 39.089 39.636 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 9.313 9.382 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 70.564 71.576 0 0 0.00%
Fidelity Fds-Gl Technology Fd 47.928 48.622 664 10 -1.56%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 63.472 63.978 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 63.732 64.24 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 24.79 24.987 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 21.039 21.207 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 21.077 21.382 531 2 +0.14%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8.684 8.789 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9.911 10.052 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 17.137 17.368 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 17.449 17.694 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 14.969 15.171 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 275.729 278.977 7 1 -0.81%
Fidelity Fds-Iberia Fund 74.611 75.484 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 17.336 17.587 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 23.107 23.442 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1.105 1.113 0 0 0.00%
Fidelity Fds-Italy Fund 48.218 48.782 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.49 27.888 0 0 0.00%
Fidelity Fds-Malaysia Fund 36.384 36.911 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 172.101 174.141 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16.355 16.576 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 39.349 39.812 900 4 -0.56%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 27.115 27.331 500 3 -1.60%
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. 50.905 51.643 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 35.958 36.479 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10.611 10.764 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10.659 10.782 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 80.553 81.70 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 25.69 25.917 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 17.591 17.767 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 21.856 22.044 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.004 2.033 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 9.666 9.752 0 0 0.00%
Fidelity Fds-Switzerland Fund 76.661 77.561 0 0 0.00%
Fidelity Fds-United Kingdom Fd 3.671 3.724 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.429 10.471 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.914 10.984 0 0 0.00%
Fidelity Fds-World Fund 33.834 34.104 0 0 0.00%
Fidelity Funds SICAV-India Fo. 60.349 61.134 0 0 0.00%
Fidelity Funds-Global Focus Fd 93.664 94.41 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 49.744 50.465 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.98 19.20 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.417 10.49 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.03 24.221 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 190.877 193.154 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 145.819 147.86 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 205.235 207.80 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 186.228 187.714 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 193.785 196.207 0 0 0.00%
First Priv. Eo Aktien STAUFER 112.856 113.984 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 127.879 128.899 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 97.293 98.023 0 0 0.00%
First Private Wealth Inhaber-Anteile B 74.902 75.838 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 163.041 164.59 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 106.012 107.273 0 0 0.00%
FIVV-MIC-Mandat-China Inhaber-Anteile 88.768 89.814 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 297.643 300.024 411 11 +0.58%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 97.382 98.15 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162.182 164.01 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 286.072 288.353 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 367.334 370.263 0 0 0.00%
FMM-Fonds Inhaber-Anteile 602.028 608.048 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 125.494 126.497 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 698.484 15 894.715 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 252.091 255.746 0 0 0.00%
FPM Funds-Stock.Germany All C. 463.145 467.777 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 447.497 450.629 1 1 +0.29%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6.413 6.505 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8.546 8.669 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 12.917 13.104 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.133 14.264 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11.997 12.17 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 12.433 12.581 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) 24.382 24.735 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN 27.343 27.739 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 34.473 34.877 3 146 12 +0.20%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 34.417 34.916 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11.977 12.071 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 12.055 12.137 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 11.923 12.034 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.368 24.561 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 23.077 23.411 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19.33 19.61 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 28.774 29.182 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 24.225 24.565 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.36 20.521 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.763 5.809 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 10.204 10.319 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 86.405 87.094 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 40.945 41.271 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 86.566 87.256 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.475 7.543 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 24.441 24.636 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 23.966 24.157 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 27.642 27.919 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 22.029 22.205 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 27.788 28.19 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 21.967 22.285 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 22.366 22.69 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 33.077 33.341 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 16.131 16.26 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20.985 21.152 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 25.453 25.656 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.317 8.421 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 8.439 8.544 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 5.135 5.176 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 32.448 32.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 33.906 34.176 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 37.011 37.306 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 37.291 37.588 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 33.601 33.869 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 48.813 49.247 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 49.189 49.581 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8.264 8.34 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 52.665 53.085 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 27.423 27.642 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 26.063 26.271 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 7.773 7.823 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 7.77 7.842 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42.245 42.857 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 40.336 40.92 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.934 22.252 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 10.348 10.429 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 16.321 16.425 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 11.415 11.488 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 26.047 26.424 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 19.384 19.665 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.062 13.164 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 6.663 6.717 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 18.198 18.343 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.954 17.105 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.553 23.775 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 8.79 8.871 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.719 23.926 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 8.925 8.996 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.702 20.897 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.856 21.052 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 8.774 8.844 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.258 21.499 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.837 47.211 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.221 44.574 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 49.744 50.465 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42.573 43.19 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42.415 43.03 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 17.735 17.875 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 49.764 50.485 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 82.982 83.81 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 46.505 46.969 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 56.111 56.924 32 1 -1.11%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 142.531 144.384 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 124.31 126.112 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 90.679 91.764 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 392.825 397.736 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 53.516 53.938 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 6.798 6.853 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 10.517 10.643 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 12.527 12.675 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 37.142 37.438 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 32.812 33.103 0 0 0.00%
FVM Classic Inhaber-Anteile 77.047 77.968 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 30.66 30.933 0 0 0.00%
Fürst Fugger Privatb. Wachstum Inhaber-Anteile 116.897 118.592 0 0 0.00%
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