All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6.617 6.685 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.784 8.889 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35.087 35.331 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30.654 30.876 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27.771 28.049 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.412 22.569 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.393 15.50 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.652 9.791 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.11 25.285 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41.782 42.086 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36.349 36.532 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.057 18.185 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.505 21.655 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21.742 21.99 900 5 -0.41%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.549 26.742 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.423 21.572 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 614.901 623.815 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 783.619 794.589 1 1 +0.12%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 215.47 217.516 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 47.614 48.281 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 74.535 75.436 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 141.096 142.04 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.436 8.558 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 37.854 38.402 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 93.50 94.00 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.697 21.914 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 85.842 86.779 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.715 44.152 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.525 14.682 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.531 14.675 0 0 0.00%
Fidelity Fds-Asean Fund 33.51 33.904 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.999 26.258 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.089 26.358 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.537 28.78 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.393 16.546 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 30.987 31.297 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 46.673 47.233 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.559 14.66 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 14.575 14.746 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 10.607 10.681 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 15.401 15.583 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 47.391 47.949 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.93 22.081 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.709 7.782 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15.382 15.605 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.718 12.839 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.443 9.545 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11.478 11.604 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.732 11.836 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 26.575 26.857 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50.537 51.058 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.826 18.004 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 12.896 13.053 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16.167 16.28 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 12.792 12.949 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 18.555 18.699 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18.709 18.928 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.971 9.043 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60.84 61.284 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 67.983 68.626 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28.846 29.048 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.65 12.756 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.941 8.981 330 1 -0.21%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.898 10.947 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.262 26.38 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 19.567 19.69 28 1 -0.24%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85.766 86.389 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.827 11.998 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68.266 68.743 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28.615 28.814 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 59.061 59.916 25 1 +0.41%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.208 8.249 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 95.40 96.638 0 0 0.00%
Fidelity Fds-Gl Technology Fd 65.37 65.826 517 16 -1.23%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 159.982 162.30 25 1 +0.37%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69.604 70.109 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69.402 69.886 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 30.431 30.651 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24.322 24.499 200 1 +0.28%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24.39 24.56 320 3 -0.29%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.034 7.083 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.024 11.183 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 200.366 202.727 1 1 -0.62%
Fidelity Fds-Iberia Fund 102.738 103.908 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 24.07 24.346 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 24.09 24.294 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.961 0.968 0 0 0.00%
Fidelity Fds-Italy Fund 58.002 58.407 0 0 0.00%
Fidelity Fds-Latin America Fd. 26.394 26.762 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 190.369 192.65 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.679 19.87 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 33.69 33.936 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23.337 23.57 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30.554 30.779 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.024 9.13 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.053 9.143 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 89.814 90.531 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.371 28.639 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.075 20.238 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24.557 24.728 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.099 2.129 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.636 8.713 0 0 0.00%
Fidelity Fds-Switzerland Fund 80.308 80.868 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.684 10.726 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.096 10.181 0 0 0.00%
Fidelity Fds-World Fund 39.787 40.064 0 0 0.00%
Fidelity Funds SICAV-India Fo. 77.052 78.13 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.052 15.23 1 1 +0.91%
Fidelity Funds-Global Focus Fd 110.116 110.883 0 0 0.00%
Fidelity II-S&P 500 Index Fund Reg.Sh.P USD Acc.oN 9.988 10.10 217 1 +0.09%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55.685 56.273 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.555 17.696 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.272 10.344 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.072 25.247 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 234.368 236.003 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 154.908 155.991 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 248.169 251.271 2 1 -0.66%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 205.15 206.643 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 220.776 222.87 0 0 0.00%
First Priv. Eo Aktien STAUFER 126.331 127.594 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 145.299 146.354 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 107.84 108.649 0 0 0.00%
First Private Wealth Inhaber-Anteile B 77.357 78.324 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 144.608 145.981 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98.811 99.501 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 76.404 77.144 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.552 108.25 565 11 +0.16%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 93.653 95.01 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 305.996 308.138 945 30 -0.97%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165.92 166.984 35 1 -0.63%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 342.859 345.249 0 0 0.00%
FMM-Fonds Inhaber-Anteile 694.36 699.204 0 0 0.00%
Focus Fund Growth Equities HI 80.546 81.713 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118.654 119.483 10 1 -0.49%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 666.248 15 859.762 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 83.596 84.767 0 0 0.00%
FPM Funds-Stock.Germany All C. 419.125 423.317 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 368.017 371.514 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.774 7.886 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.437 9.502 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.122 14.232 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.277 15.498 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.76 12.945 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.147 14.316 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. 41.908 42.499 52 5 -0.97%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41.991 42.599 2 025 6 -0.54%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10.347 10.444 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.267 10.363 877 1 +0.34%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.225 10.322 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.94 24.129 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.913 21.216 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.275 17.491 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 39.941 40.379 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 32.979 33.33 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21.397 21.566 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.184 5.226 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.975 9.037 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 99.744 100.44 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.28 46.603 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 99.783 100.479 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.622 6.684 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30.912 31.281 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30.282 30.644 57 2 -1.17%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.513 32.838 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.322 25.499 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32.38 32.849 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.476 25.722 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.088 25.341 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38.069 38.345 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.154 18.285 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.578 24.75 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.884 30.10 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.123 9.237 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.147 9.261 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.766 4.804 2 100 2 +1.01%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.298 26.607 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30.145 30.477 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33.215 33.606 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33.183 33.515 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30.241 30.574 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43.53 44.042 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43.434 43.811 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7.033 7.099 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 60.161 60.58 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 15.233 15.368 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 14.286 14.394 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.381 6.423 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.38 6.44 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41.907 42.492 2 1 -1.39%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38.205 38.758 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.448 21.758 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.245 9.308 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.501 15.607 10 1 -0.28%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.971 10.05 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31.01 31.268 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22.726 23.055 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.038 13.127 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.748 5.789 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.473 21.628 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.221 15.352 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.06 23.277 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.167 7.235 1 519 1 +0.06%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.973 23.19 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.081 7.148 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.898 20.085 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.851 20.011 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.149 7.216 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.678 21.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.528 47.874 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.864 45.189 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55.196 55.88 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40.225 40.585 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40.096 40.577 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.11 16.221 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 69.302 69.942 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 117.732 119.439 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 66.00 66.924 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 79.346 80.352 20 1 -0.10%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138.645 140.382 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 112.315 113.741 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 82.826 83.461 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 200.361 203.266 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 52.338 52.698 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain ./. ./. 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11.671 11.781 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.099 14.197 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43.581 43.885 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38.073 38.357 0 0 0.00%
FVM Classic Inhaber-Anteile 81.881 82.553 0 0 0.00%
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