P & S Renditefonds Inhaber-Anteile
|
187.257 |
189.972 |
0 |
0 |
0.00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
127.139 |
128.982 |
0 |
0 |
0.00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
239.556 |
241.30 |
0 |
0 |
0.00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7.72 |
7.777 |
0 |
0 |
0.00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
17.423 |
17.606 |
2 436 |
7 |
+1.17% |
PB VP Nachhaltig A PI
|
60.192 |
60.914 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
62.22 |
62.967 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
63.832 |
64.598 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
58.869 |
59.575 |
20 |
1 |
+0.91% |
PB VP Nachhaltig B PI
|
63.20 |
63.832 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
62.099 |
62.843 |
2 516 |
5 |
-0.91% |
PB VP Nachhaltig B PI
|
65.308 |
66.092 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
67.038 |
67.842 |
0 |
0 |
0.00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
34.328 |
34.738 |
10 |
1 |
-0.51% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
143.89 |
145.976 |
0 |
0 |
0.00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
115.685 |
116.772 |
0 |
0 |
0.00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
124.394 |
125.294 |
0 |
0 |
0.00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
457.597 |
462.989 |
0 |
0 |
0.00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
245.152 |
247.603 |
0 |
0 |
0.00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
269.876 |
271.843 |
0 |
0 |
0.00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
434.328 |
438.671 |
0 |
0 |
0.00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
135.316 |
135.587 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
284.708 |
288.062 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
245.528 |
249.088 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
504.052 |
511.36 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
239.451 |
241.701 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
75.573 |
76.283 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
125.574 |
126.766 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74.309 |
75.007 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Indian Equits
|
574.691 |
583.024 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech
|
470.239 |
476.587 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
826.897 |
838.887 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Generics
|
291.361 |
295.585 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Water
|
445.781 |
452.021 |
5 |
1 |
-0.36% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
272.589 |
275.178 |
0 |
0 |
0.00% |
Pictet Funds - Biotech Namens-Anteile P
|
692.752 |
701.065 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
350.166 |
354.893 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
92.528 |
93.407 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
177.023 |
178.704 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
575.859 |
580.407 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
133.905 |
134.878 |
59 |
1 |
-0.01% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
132.564 |
134.354 |
5 |
1 |
-0.62% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
132.958 |
134.885 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt
|
144.246 |
145.66 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
144.964 |
145.616 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
141.95 |
144.008 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
122.807 |
123.851 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
308.578 |
310.83 |
2 |
1 |
-0.26% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
308.096 |
311.947 |
0 |
0 |
0.00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
211.41 |
213.418 |
0 |
0 |
0.00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
323.13 |
326.361 |
0 |
0 |
0.00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
300.907 |
304.668 |
0 |
0 |
0.00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
97.798 |
98.776 |
0 |
0 |
0.00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
265.758 |
269.478 |
0 |
0 |
0.00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16.873 |
16.948 |
0 |
0 |
0.00% |
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Pioneer Inv.Glob.Convertibles Inhaber-Anteile
|
126.675 |
127.866 |
0 |
0 |
0.00% |
Pioneer Investm. German Equity
|
214.698 |
216.259 |
0 |
0 |
0.00% |
Pioneer Investments Top World
|
210.874 |
212.407 |
0 |
0 |
0.00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
60.569 |
61.447 |
0 |
0 |
0.00% |
Postbank Eurorent
|
48.68 |
48.851 |
0 |
0 |
0.00% |
PremiumStars Chance Inhaber-Anteile AT
|
264.602 |
267.772 |
0 |
0 |
0.00% |
PremiumStars Wachstum
|
211.776 |
214.314 |
0 |
0 |
0.00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
471.177 |
474.603 |
0 |
0 |
0.00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
192.473 |
193.44 |
0 |
0 |
0.00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
158.799 |
160.702 |
0 |
0 |
0.00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
13.787 |
13.986 |
0 |
0 |
0.00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
134.019 |
135.625 |
0 |
0 |
0.00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
122.917 |
124.39 |
0 |
0 |
0.00% |
Pro Fds(LUX) - Emer.Markets
|
280.605 |
284.673 |
0 |
0 |
0.00% |
ProfitlichSchmidlin Fonds UI
|
139.569 |
141.243 |
0 |
0 |
0.00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
56.163 |
56.697 |
0 |
0 |
0.00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
62.254 |
62.845 |
0 |
0 |
0.00% |