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% |