|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
40.718 |
41.013 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17.907 |
18.03 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
149.502 |
150.997 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
133.356 |
135.023 |
0 |
0 |
0.00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
89.153 |
89.857 |
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.
|
16.02 |
16.209 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9.155 |
9.219 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
659.791 |
669.357 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
204.696 |
206.123 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19.049 |
19.267 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21.451 |
21.606 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
35.543 |
35.791 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
30.313 |
30.616 |
0 |
0 |
0.00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24.227 |
24.432 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
161.963 |
163.081 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128.473 |
129.039 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
62.109 |
62.885 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
60.489 |
60.67 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
74.395 |
75.286 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
78.028 |
78.963 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19.483 |
19.617 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
49.271 |
49.394 |
0 |
0 |
0.00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
42.00 |
46.00 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
55.411 |
55.917 |
15 |
1 |
-0.21% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 468.482 |
2 485.718 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 038.047 |
4 096.598 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
111.496 |
113.112 |
0 |
0 |
0.00% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
74.331 |
74.85 |
0 |
0 |
0.00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
98.811 |
99.50 |
0 |
0 |
0.00% |
|
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
132.522 |
134.311 |
91 |
2 |
+0.13% |
|
Gothaer GothaRent Inhaber-Anteile
|
52.525 |
52.886 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
31.061 |
31.248 |
4 113 |
10 |
+0.86% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45.345 |
45.569 |
185 |
1 |
-0.25% |
|
grundbesitz global Inhaber-Anteile RC
|
40.344 |
40.505 |
894 |
2 |
-0.41% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
49.237 |
49.581 |
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
|
4.507 |
4.543 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15.041 |
15.216 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14.552 |
14.666 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
19.993 |
20.151 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
37.641 |
37.904 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
165.238 |
167.303 |
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
|
198.023 |
199.018 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
86.69 |
87.763 |
0 |
0 |
0.00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20.38 |
20.634 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
143.683 |
144.728 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
102.974 |
103.708 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
224.223 |
226.019 |
0 |
0 |
0.00% |
