M & W Privat FCP Inhaber-Anteile o.N.
|
226.47 |
229.753 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17.012 |
17.258 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.992 |
14.176 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14.512 |
14.722 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.689 |
10.79 |
0 |
0 |
0.00% |
Magellan SICAV
|
19.589 |
19.873 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120.89 |
121.865 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110.975 |
112.018 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
116.569 |
117.507 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
244.987 |
248.539 |
0 |
0 |
0.00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
118.518 |
120.077 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
156.762 |
159.035 |
5 |
1 |
-0.52% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
115.85 |
117.529 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
238.334 |
241.468 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
412.722 |
418.706 |
27 |
1 |
+0.32% |
MainFirst-TOP EUROP. IDEAS FD
|
133.864 |
135.805 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
180.674 |
183.293 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
139.647 |
141.484 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
185.889 |
188.584 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
954.918 |
967.476 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 196.647 |
3 242.998 |
0 |
0 |
0.00% |
MEAG AktienSelect Inhaber-Anteile A
|
157.105 |
159.383 |
20 |
1 |
-0.49% |
MEAG EuroBalance Inhaber-Anteile
|
70.228 |
71.246 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
68.156 |
69.054 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
57.75 |
58.587 |
0 |
0 |
0.00% |
MEAG ReturnSelect Inhaber-Anteile A
|
55.266 |
56.067 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
140.262 |
142.102 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39.779 |
40.10 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
169.466 |
171.923 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
184.613 |
187.04 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
353.354 |
358.477 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
248.498 |
251.761 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37.058 |
37.388 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
55.29 |
56.017 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
64.572 |
65.421 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
38.128 |
38.436 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
31.951 |
32.209 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
47.43 |
48.054 |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
71.877 |
72.919 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
21.563 |
21.875 |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2
|
56.276 |
57.008 |
150 |
1 |
+0.44% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
106.599 |
108.144 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
81.16 |
82.227 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
43.927 |
44.563 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
53.74 |
53.981 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
45.644 |
46.012 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
64.894 |
65.748 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
72.591 |
73.545 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
122.47 |
124.245 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
44.892 |
45.09 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
81.355 |
82.494 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45.096 |
45.749 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29.448 |
29.686 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
15.363 |
15.491 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53.895 |
54.33 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.03 |
47.409 |
0 |
0 |
0.00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
140.052 |
142.013 |
645 |
4 |
0.00% |
Mor.St.Inv.-Indian Equity Fd
|
62.11 |
63.01 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.673 |
20.766 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
64.856 |
65.796 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
188.051 |
190.777 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62.895 |
63.806 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
123.795 |
125.59 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.329 |
31.582 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
127.375 |
129.05 |
0 |
0 |
0.00% |