All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.353 5.43 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.165 7.251 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 31.47 31.698 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 28.082 28.286 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 22.855 23.083 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 18.496 18.763 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 12.736 12.92 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7.858 7.971 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 22.057 22.217 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 36.298 36.562 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 31.443 31.602 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 15.524 15.636 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 18.231 18.363 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 18.332 18.465 50 1 -1.89%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 22.234 22.395 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 18.137 18.269 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 461.953 466.572 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 590.832 599.103 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 201.431 203.344 4 1 +0.24%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 128.002 129.142 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.008 8.124 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 42.057 42.666 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 65.909 66.864 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N. 17.376 17.55 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 70.693 71.54 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 36.832 37.201 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 12.087 12.231 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 12.01 12.153 4 1 +0.07%
Fidelity Fds-Asean Fund 30.101 30.456 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.001 23.231 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 24.481 24.835 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.942 29.231 760 2 +0.37%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.349 16.504 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 29.632 29.928 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 43.431 43.952 30 1 -1.89%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13.042 13.218 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.548 19.822 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14.326 14.469 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.728 18.999 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59.016 59.712 0 0 0.00%
Fidelity Fds-Em. Market Debt 19.747 19.893 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.51 7.581 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 10.468 10.562 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 23.642 23.984 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 45.155 45.809 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 15.816 15.974 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.266 13.458 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16.699 16.865 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.192 13.383 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 17.881 18.122 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 17.887 18.146 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.379 8.446 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 50.154 50.555 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 61.703 62.597 100 1 -1.86%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 25.962 26.151 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.011 12.111 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.849 8.888 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.354 10.401 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 24.523 24.633 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 12.768 12.952 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 15.936 16.052 158 2 +0.57%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 75.034 75.581 44 1 +1.17%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.533 11.70 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 58.558 58.983 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 24.353 24.53 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 42.19 42.801 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 60.49 61.367 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 38.817 39.361 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7.957 8.017 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 76.218 77.323 0 0 0.00%
Fidelity Fds-Gl Technology Fd 47.56 48.109 1 178 10 -0.29%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 58.94 59.367 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 58.562 58.987 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 23.837 24.01 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 19.993 20.138 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 20.021 20.166 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.152 7.238 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9.36 9.495 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 209.908 212.951 80 4 -2.99%
Fidelity Fds-Iberia Fund 73.424 74.487 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 17.037 17.276 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 23.25 23.587 1 217 3 -0.65%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.981 0.989 0 0 0.00%
Fidelity Fds-Italy Fund 47.827 48.52 0 0 0.00%
Fidelity Fds-Latin America Fd. 25.667 26.039 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 166.786 169.204 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16.117 16.334 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 33.087 33.476 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 22.899 23.128 1 171 3 -1.84%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31.368 31.682 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.226 9.334 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.293 9.386 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 76.145 77.249 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 23.702 24.045 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 16.421 16.585 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 21.708 21.893 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1.839 1.865 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.481 8.558 0 0 0.00%
Fidelity Fds-Switzerland Fund 69.686 70.696 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.168 11.213 985 1 -0.28%
Fidelity Fds-US High Yield Fd. 10.053 10.137 0 0 0.00%
Fidelity Fds-World Fund 31.174 31.40 0 0 0.00%
Fidelity Funds SICAV-India Fo. 54.473 55.181 0 0 0.00%
Fidelity Funds-Global Focus Fd 89.247 89.896 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 49.146 49.858 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN ./. ./. 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 8.538 8.598 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 21.196 21.35 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 198.983 201.367 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 134.842 136.19 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 207.62 210.216 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 169.206 170.437 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 170.853 172.988 0 0 0.00%
First Priv. Eo Aktien STAUFER 106.386 107.45 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 119.482 120.352 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 87.165 87.819 50 1 -1.33%
First Private Wealth Inhaber-Anteile B 72.942 73.854 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 137.186 138.489 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 94.364 95.494 0 0 0.00%
FIVV-Alpha Star Dividenden Inhaber-Anteile A o.N. 90.459 91.77 0 0 0.00%
FIVV-MIC-Mandat-China Inhaber-Anteile 78.101 79.022 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 276.435 277.40 84 6 +0.85%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 89.298 90.137 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 149.806 151.678 31 1 -0.83%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 275.849 277.854 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 358.374 360.98 0 0 0.00%
FMM-Fonds Inhaber-Anteile 598.213 602.565 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 109.287 110.083 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 13 856.779 14 029.989 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 180.842 183.103 0 0 0.00%
FPM Funds-Stock.Germany All C. 411.478 415.592 5 1 -0.80%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 388.456 392.147 24 1 +0.40%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6.342 6.433 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8.079 8.137 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 11.90 12.072 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.05 14.253 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11.862 12.033 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11.881 12.023 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. 28.111 28.48 3 086 15 -0.42%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 27.982 28.387 100 1 -1.06%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11.344 11.45 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 11.275 11.38 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 11.316 11.421 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.458 24.651 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 18.789 19.061 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 15.549 15.774 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 29.935 30.369 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 24.995 25.357 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 18.575 18.722 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.125 5.166 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.145 9.255 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 81.011 81.60 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 38.039 38.316 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 81.141 81.731 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.957 7.023 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 20.747 20.995 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 20.358 20.602 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 26.092 26.353 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 20.381 20.529 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 25.811 26.185 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 20.516 20.813 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 20.688 20.987 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 31.81 32.041 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 14.943 15.051 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20.314 20.461 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 24.656 24.834 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 7.71 7.806 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 7.723 7.82 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.603 4.64 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 23.529 23.87 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 27.098 27.396 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 29.653 30.082 300 1 -3.80%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 29.78 30.077 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 26.937 27.287 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 39.218 39.786 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 39.212 39.78 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7.644 7.716 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 47.911 48.605 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20.181 20.473 590 2 -3.03%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.003 19.278 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.122 6.161 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.075 6.132 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 36.625 37.156 500 2 -1.80%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 34.285 34.782 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 18.817 19.089 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.833 8.916 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.20 14.311 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.762 9.839 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 21.971 22.289 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 16.083 16.316 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.085 12.197 135 1 -0.38%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.783 5.835 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 17.811 17.94 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.128 14.261 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21.592 21.795 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.372 7.442 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21.464 21.666 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.53 7.601 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18.828 19.005 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18.722 18.898 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.426 7.496 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 19.776 20.013 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 42.153 42.459 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 39.786 40.075 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 50.161 50.888 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40.317 40.901 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40.217 40.80 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.34 16.469 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 45.504 46.163 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 76.432 77.54 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 42.818 43.417 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 51.687 52.436 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 129.766 130.988 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 109.221 110.804 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83.882 84.67 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 269.551 272.246 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 48.754 49.092 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4.369 4.432 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 17.934 18.194 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 3.952 4.009 1 480 1 -1.07%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 5.132 5.192 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 8.377 8.478 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 6.614 6.662 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9.943 10.062 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11.804 11.944 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 37.548 37.821 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 33.099 33.578 0 0 0.00%
FVM Classic Inhaber-Anteile 72.448 73.316 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 27.279 27.468 0 0 0.00%
Copyright © 2023 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Deutsche Börse AG
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Fund prices

Trading hours
8AM ‘til 10PM