All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6.097 6.158 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.113 8.21 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35.649 35.898 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31.374 31.601 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27.533 27.809 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.107 22.426 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.197 15.416 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.432 9.568 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.469 25.653 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.194 42.50 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36.713 36.897 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.303 18.432 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.718 21.875 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.019 22.174 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.706 26.898 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.687 21.838 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 621.541 629.683 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 798.305 809.481 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 219.623 221.709 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 46.173 46.705 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 72.203 73.133 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136.359 137.533 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.527 8.65 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.736 34.00 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 93.273 94.602 477 5 +1.50%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.679 21.896 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 85.799 86.517 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45.314 45.679 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.136 15.243 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.122 15.238 0 0 0.00%
Fidelity Fds-Asean Fund 31.381 31.75 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.908 24.147 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.366 26.747 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.84 29.129 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.721 16.878 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.055 32.376 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 47.57 48.141 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.818 15.013 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 15.60 15.783 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 11.315 11.428 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 16.516 16.711 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 51.434 52.041 50 1 -0.45%
Fidelity Fds-Em. Market Debt 21.561 21.731 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.876 7.95 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15.366 15.588 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13.012 13.188 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.709 9.833 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11.476 11.622 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.334 11.434 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 27.054 27.424 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51.288 51.907 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.077 18.252 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.334 13.498 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16.754 16.922 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.259 13.424 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 19.342 19.57 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19.514 19.655 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.189 9.262 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 61.048 61.537 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70.78 71.411 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29.921 30.13 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.61 12.716 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.212 9.253 10 1 +0.22%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.846 10.895 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.927 26.043 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 19.49 19.632 852 5 +0.98%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84.08 84.666 80 1 +0.03%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.195 12.371 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 67.393 67.864 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28.126 28.322 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 58.051 58.892 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.342 8.395 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 97.402 98.814 9 1 -0.29%
Fidelity Fds-Gl Technology Fd 66.36 66.987 1 594 22 +1.67%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69.534 70.04 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69.836 70.343 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 29.188 29.399 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 23.393 23.558 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 23.522 23.687 26 1 +0.94%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.28 7.348 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.174 11.336 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 207.735 210.747 0 0 0.00%
Fidelity Fds-Iberia Fund 100.754 101.705 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23.413 23.741 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22.422 22.747 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.958 0.965 0 0 0.00%
Fidelity Fds-Italy Fund 60.008 60.549 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.491 27.808 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 198.404 201.279 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.813 20.04 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34.209 34.495 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23.55 23.785 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31.259 31.571 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.243 9.352 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.305 9.398 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 90.342 91.54 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.161 28.465 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.664 19.859 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24.651 24.86 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.078 2.108 515 1 -0.77%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.686 8.765 0 0 0.00%
Fidelity Fds-Switzerland Fund 80.03 81.113 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.445 11.491 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.67 10.76 0 0 0.00%
Fidelity Fds-World Fund 39.647 39.924 0 0 0.00%
Fidelity Funds SICAV-India Fo. 77.164 78.143 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.587 15.728 0 0 0.00%
Fidelity Funds-Global Focus Fd 110.153 110.921 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 54.272 55.058 15 1 +0.27%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.687 17.898 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.159 10.231 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.449 25.632 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 225.52 227.30 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 150.806 151.909 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 243.867 246.915 1 1 +0.41%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 197.686 199.125 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 212.354 215.009 0 0 0.00%
First Priv. Eo Aktien STAUFER 126.90 128.169 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 145.012 146.065 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 107.094 107.897 0 0 0.00%
First Private Wealth Inhaber-Anteile B 76.548 77.504 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142.503 143.857 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98.484 99.663 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 76.764 77.669 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 98.817 99.534 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 304.502 306.634 110 6 -0.33%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165.21 166.308 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 337.701 340.155 0 0 0.00%
FMM-Fonds Inhaber-Anteile 676.422 681.342 0 0 0.00%
Focus Fund Growth Equities HI 83.083 84.287 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 117.961 118.785 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 478.743 15 672.227 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 91.40 92.68 0 0 0.00%
FPM Funds-Stock.Germany All C. 435.822 440.181 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 380.125 383.736 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.713 7.824 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.465 9.531 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.941 14.142 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.302 15.523 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.796 12.981 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.026 14.172 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. 42.112 42.643 267 6 +2.10%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 42.071 42.483 20 1 +1.72%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.878 9.97 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.881 9.973 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.938 10.032 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.774 22.954 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.692 20.992 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.163 17.378 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 41.05 41.645 2 1 +0.84%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 33.933 34.425 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21.117 21.284 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.115 5.156 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.967 9.074 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 99.89 100.586 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.524 46.862 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100.17 100.897 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.558 6.62 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30.137 30.45 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29.682 29.98 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.974 33.303 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.722 25.909 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 33.025 33.503 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.853 26.227 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.489 25.858 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38.148 38.424 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.165 18.296 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.758 24.93 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.975 30.192 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.352 9.469 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.42 9.538 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.806 4.845 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25.789 26.092 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30.098 30.429 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33.256 33.647 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33.011 33.341 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30.299 30.632 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43.491 44.003 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43.583 44.095 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.778 6.842 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57.991 58.673 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 15.792 15.938 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 14.961 15.069 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.299 6.34 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.284 6.343 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41.718 42.322 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38.036 38.486 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.319 21.628 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.074 9.159 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.143 15.246 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.752 9.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30.846 31.257 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22.661 22.989 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.573 12.691 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.543 5.593 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.398 21.547 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.185 14.304 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21.916 22.122 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.897 6.962 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21.871 22.077 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.724 6.787 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18.931 19.109 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18.893 19.07 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.934 6.999 400 1 +0.75%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.871 22.084 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.78 48.127 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.103 45.431 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 54.881 55.676 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 39.964 40.446 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 39.862 40.439 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.029 15.147 100 1 -0.10%
Fr.Templ.Inv.Fds-Fran.India Fd 69.683 70.474 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 117.055 118.752 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 65.291 66.205 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 79.34 80.49 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 139.379 141.191 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113.806 114.932 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 82.584 83.323 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 210.732 213.787 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 51.55 51.905 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4.338 4.40 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 11.942 12.115 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. 11.572 11.692 136 1 +0.50%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.012 14.125 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43.175 43.488 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37.613 38.068 0 0 0.00%
FVM Classic Inhaber-Anteile 80.738 81.704 0 0 0.00%
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