G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
38.411 |
38.679 |
0 |
0 |
0.00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17.957 |
18.081 |
0 |
0 |
0.00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
150.114 |
151.615 |
0 |
0 |
0.00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
130.144 |
131.77 |
0 |
0 |
0.00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
88.251 |
88.949 |
0 |
0 |
0.00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
./. |
./. |
0 |
0 |
0.00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
15.287 |
15.466 |
0 |
0 |
0.00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
8.029 |
8.084 |
0 |
0 |
0.00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
577.331 |
585.702 |
0 |
0 |
0.00% |
GAM Star Japan Leaders Fund
|
194.69 |
197.512 |
0 |
0 |
0.00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
18.064 |
18.225 |
0 |
0 |
0.00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
19.492 |
19.633 |
0 |
0 |
0.00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
33.479 |
33.721 |
0 |
0 |
0.00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
27.707 |
27.984 |
0 |
0 |
0.00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
23.252 |
23.449 |
0 |
0 |
0.00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
161.847 |
162.964 |
0 |
0 |
0.00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
127.054 |
127.614 |
0 |
0 |
0.00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
60.687 |
61.446 |
0 |
0 |
0.00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
59.501 |
59.679 |
0 |
0 |
0.00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
69.489 |
70.321 |
0 |
0 |
0.00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
72.276 |
73.143 |
0 |
0 |
0.00% |
Gerling Global Rentenfonds Inhaber-Anteile
|
15.644 |
15.74 |
0 |
0 |
0.00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19.374 |
19.507 |
1 |
1 |
+0.34% |
GERLING RESERVE FONDS Inhaber-Anteile
|
49.231 |
49.354 |
0 |
0 |
0.00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
35.00 |
38.00 |
0 |
0 |
0.00% |
GG Wasserstoff Inhaber-Anteile Class R
|
58.737 |
59.588 |
4 |
1 |
-0.32% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
./. |
./. |
0 |
0 |
0.00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 672.237 |
3 725.484 |
0 |
0 |
0.00% |
global online retail Inhaber-Anteile
|
109.485 |
111.072 |
129 |
3 |
+0.98% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
71.453 |
72.239 |
94 |
3 |
+0.36% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
96.287 |
97.599 |
3 |
2 |
-0.29% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
126.281 |
127.985 |
0 |
0 |
0.00% |
Gothaer GothaRent Inhaber-Anteile
|
51.979 |
52.472 |
0 |
0 |
0.00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
grundbesitz europa Inhaber-Anteile RC
|
32.683 |
32.879 |
1 446 |
7 |
-0.06% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
47.285 |
47.758 |
0 |
0 |
0.00% |
grundbesitz global Inhaber-Anteile RC
|
42.391 |
42.815 |
600 |
1 |
-0.16% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
45.798 |
46.371 |
0 |
0 |
0.00% |
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0.00% |
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
./. |
./. |
0 |
0 |
0.00% |
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4.748 |
4.786 |
0 |
0 |
0.00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
13.269 |
13.435 |
0 |
0 |
0.00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14.123 |
14.234 |
0 |
0 |
0.00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
18.936 |
19.086 |
0 |
0 |
0.00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
34.662 |
35.095 |
0 |
0 |
0.00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
33.907 |
34.331 |
0 |
0 |
0.00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
157.188 |
159.153 |
0 |
0 |
0.00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
./. |
./. |
0 |
0 |
0.00% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
./. |
./. |
0 |
0 |
0.00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
./. |
./. |
0 |
0 |
0.00% |
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
204.667 |
205.696 |
6 |
1 |
+0.59% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
79.989 |
80.989 |
0 |
0 |
0.00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
18.621 |
18.854 |
0 |
0 |
0.00% |
Guliver Demografie Invest
|
134.857 |
135.798 |
0 |
0 |
0.00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
98.863 |
99.80 |
0 |
0 |
0.00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
214.625 |
216.596 |
0 |
0 |
0.00% |