All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.497 5.576 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.321 7.408 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 28.727 28.937 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 25.483 25.668 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 20.612 20.818 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 16.744 16.986 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 11.572 11.739 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7.161 7.264 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 22.066 22.385 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 36.145 36.408 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 31.445 31.673 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 14.947 15.089 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 17.504 17.632 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 17.616 17.744 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 21.212 21.366 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 17.407 17.659 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 451.307 457.40 4 1 +1.39%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 568.334 576.29 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 208.254 210.232 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 129.756 130.911 57 1 +0.09%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.347 8.468 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 43.131 43.756 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 67.187 68.161 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N. 17.493 17.668 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 71.43 72.286 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 39.402 39.796 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 12.963 13.118 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 12.946 13.10 0 0 0.00%
Fidelity Fds-Asean Fund 30.489 30.848 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 22.72 22.947 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.042 26.419 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.71 30.007 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 15.546 15.693 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 28.91 29.199 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 47.986 48.562 22 1 +0.45%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.348 14.556 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 23.569 23.898 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 17.177 17.348 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.42 19.701 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 63.477 64.112 0 0 0.00%
Fidelity Fds-Em. Market Debt 20.199 20.359 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8.124 8.201 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 10.817 10.913 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 25.758 26.131 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 49.578 50.296 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.195 17.367 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.159 14.364 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.808 17.986 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.084 14.288 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 18.742 18.995 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18.839 19.112 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.509 8.577 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 49.429 49.824 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 61.007 61.891 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 25.817 26.023 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.472 12.554 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 11.213 11.375 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 15.56 15.606 799 1 +0.14%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 69.675 70.182 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.869 12.011 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 53.795 54.186 20 2 +0.84%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 22.402 22.726 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 42.615 43.232 30 1 -0.11%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 63.013 63.926 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 40.338 40.903 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.344 8.407 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 70.107 71.123 0 0 0.00%
Fidelity Fds-Gl Technology Fd 44.692 44.84 510 4 +1.78%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 59.585 60.018 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 59.764 60.198 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 23.155 23.324 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 19.885 20.028 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 19.907 20.052 70 1 +1.83%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.738 7.831 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9.613 9.752 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 15.822 16.035 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 16.313 16.541 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 13.818 14.005 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 250.165 253.792 0 0 0.00%
Fidelity Fds-Iberia Fund 69.401 70.407 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16.109 16.335 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 25.348 25.715 31 1 +0.08%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1.004 1.012 0 0 0.00%
Fidelity Fds-Italy Fund 41.48 42.08 0 0 0.00%
Fidelity Fds-Latin America Fd. 25.366 25.733 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 159.019 161.324 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 15.103 15.307 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35.019 35.526 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.181 24.423 87 1 +0.48%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 33.302 33.635 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.859 9.974 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.897 9.996 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 71.572 72.609 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 22.451 22.776 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 15.415 15.569 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 19.396 19.561 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1.804 1.829 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.73 8.809 0 0 0.00%
Fidelity Fds-Switzerland Fund 67.595 68.575 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.041 11.087 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.368 10.434 1 420 1 -0.48%
Fidelity Fds-World Fund 31.786 32.017 50 1 +0.37%
Fidelity Funds SICAV-India Fo. 55.62 56.343 0 0 0.00%
Fidelity Funds-Global Focus Fd 86.971 87.603 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 48.723 49.429 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 16.885 17.087 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.215 9.279 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 22.728 22.893 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 184.699 186.912 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 135.294 136.647 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 201.909 204.433 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 168.642 169.989 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 172.79 174.95 0 0 0.00%
First Priv. Eo Aktien STAUFER 99.886 100.885 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 120.528 121.404 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 84.919 85.555 0 0 0.00%
First Private Wealth Inhaber-Anteile B 74.048 74.974 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 139.70 141.027 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 94.86 95.996 0 0 0.00%
FIVV-MIC-Mandat-China Inhaber-Anteile 85.251 86.256 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 276.962 280.009 1 400 30 +2.84%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 91.082 91.937 151 2 -0.42%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 151.736 153.633 176 5 +1.84%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 271.51 273.484 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 350.146 352.693 0 0 0.00%
FMM-Fonds Inhaber-Anteile 601.657 607.673 15 2 +0.70%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 112.447 113.266 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 14 216.31 14 394.014 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 220.646 222.251 0 0 0.00%
FPM Funds-Stock.Germany All C. 409.655 413.751 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 385.859 389.525 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6.068 6.155 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8.105 8.222 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 11.629 11.797 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13.665 13.863 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11.63 11.798 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11.913 12.054 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN ./. ./. 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 28.904 29.323 1 215 11 +2.67%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 28.963 29.382 39 1 +3.04%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11.748 11.858 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 11.769 11.879 1 700 2 +0.17%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 11.784 11.894 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.513 24.707 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19.843 20.13 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16.46 16.698 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 28.855 29.273 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 24.233 24.584 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 17.846 17.969 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.047 5.083 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.59 9.704 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 83.295 83.90 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 39.313 39.598 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 83.35 83.956 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.264 7.333 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 21.725 21.985 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 21.261 21.516 43 1 +0.43%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 25.817 26.075 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 20.244 20.447 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 25.634 26.005 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 20.449 20.745 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 20.896 21.198 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 31.618 31.847 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 14.918 15.027 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20.168 20.314 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 24.239 24.415 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.496 8.602 600 1 -0.50%
Fr.Temp.Inv.Fds-Franklin MENA 8.534 8.641 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.709 4.746 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.966 27.357 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30.106 30.437 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33.095 33.574 40 1 +0.42%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33.09 33.42 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30.059 30.45 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43.792 44.426 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43.817 44.452 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7.955 8.03 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 48.214 48.913 100 1 -0.36%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 25.95 26.326 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 24.815 25.174 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.869 6.914 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.832 6.896 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 36.86 37.394 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 35.134 35.643 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 19.128 19.405 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.153 9.239 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.539 14.631 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 10.148 10.213 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 23.505 23.845 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 17.205 17.454 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.144 12.258 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 6.198 6.241 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 17.624 17.752 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.866 15.005 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.304 22.514 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.993 8.068 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.183 22.391 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 8.476 8.556 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.541 19.725 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.45 19.632 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 8.086 8.162 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20.81 21.06 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 42.021 42.326 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 39.652 39.94 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 49.783 50.504 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42.444 43.059 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42.062 42.671 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.661 16.793 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 45.472 46.131 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 76.014 77.116 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 42.613 43.209 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 51.373 52.117 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 134.058 135.801 2 1 +0.02%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 115.613 117.289 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 87.461 88.287 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 368.209 371.891 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 49.394 49.735 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4.198 4.258 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 16.96 17.205 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 3.833 3.888 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 5.055 5.114 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 8.222 8.319 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 6.254 6.299 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 10.033 10.153 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11.86 12.031 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 34.096 34.59 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 30.357 30.797 0 0 0.00%
FVM Classic Inhaber-Anteile 72.50 73.551 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 27.837 28.03 0 0 0.00%
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