P & S Renditefonds Inhaber-Anteile
|
173.229 |
175.74 |
0 |
0 |
0.00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
102.422 |
103.771 |
0 |
0 |
0.00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
159.658 |
161.972 |
0 |
0 |
0.00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
262.676 |
266.134 |
0 |
0 |
0.00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8.202 |
8.31 |
0 |
0 |
0.00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
23.001 |
23.304 |
66 |
3 |
-0.33% |
PB VP Nachhaltig A PI
|
64.448 |
65.296 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
62.59 |
63.414 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
66.755 |
67.634 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
69.126 |
70.036 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
67.352 |
68.238 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
68.83 |
69.736 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
73.92 |
74.893 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
71.347 |
72.286 |
0 |
0 |
0.00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
38.916 |
39.428 |
0 |
0 |
0.00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
183.869 |
186.535 |
0 |
0 |
0.00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
144.72 |
146.081 |
0 |
0 |
0.00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
463.368 |
469.461 |
0 |
0 |
0.00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
225.076 |
228.036 |
0 |
0 |
0.00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
355.186 |
360.336 |
5 |
1 |
-0.56% |
Pictet - Security Namens-Anteile P EUR o.N.
|
347.426 |
351.994 |
0 |
0 |
0.00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
499.194 |
505.758 |
25 |
1 |
-0.53% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
141.58 |
141.934 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
329.03 |
333.80 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
279.992 |
284.051 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
567.664 |
575.895 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
294.762 |
297.138 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85.699 |
86.389 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134.362 |
135.638 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75.373 |
76.007 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Indian Equits
|
793.251 |
803.696 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech
|
529.679 |
536.83 |
2 |
1 |
-0.03% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
936.351 |
949.928 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Generics
|
286.332 |
290.483 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Water
|
512.727 |
519.905 |
1 |
1 |
-0.77% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
281.092 |
283.494 |
0 |
0 |
0.00% |
Pictet Funds - Biotech Namens-Anteile P
|
768.236 |
778.348 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
600.779 |
608.889 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101.986 |
102.849 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
202.242 |
204.156 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
556.827 |
561.318 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
157.931 |
160.221 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
158.37 |
160.455 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
158.748 |
161.049 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt
|
156.156 |
157.405 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
157.082 |
157.788 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
178.493 |
181.081 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
150.615 |
152.594 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
361.051 |
365.793 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
361.701 |
366.464 |
60 |
2 |
-0.53% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
244.035 |
246.353 |
0 |
0 |
0.00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
364.863 |
367.781 |
0 |
0 |
0.00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
343.729 |
348.255 |
0 |
0 |
0.00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
114.204 |
115.706 |
0 |
0 |
0.00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277.837 |
281.489 |
0 |
0 |
0.00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7.543 |
7.614 |
500 |
1 |
+0.46% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17.562 |
17.641 |
0 |
0 |
0.00% |
Pioneer Investm. German Equity
|
265.299 |
269.145 |
0 |
0 |
0.00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0.00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
66.587 |
67.552 |
0 |
0 |
0.00% |
PremiumStars Chance Inhaber-Anteile AT
|
333.165 |
337.551 |
0 |
0 |
0.00% |
PremiumStars Wachstum
|
259.588 |
263.222 |
0 |
0 |
0.00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
523.648 |
530.545 |
0 |
0 |
0.00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
188.116 |
190.59 |
0 |
0 |
0.00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
196.442 |
199.29 |
0 |
0 |
0.00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14.586 |
14.797 |
0 |
0 |
0.00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
143.211 |
145.287 |
0 |
0 |
0.00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128.022 |
129.622 |
0 |
0 |
0.00% |
Pro Fds(LUX) - Emer.Markets
|
309.525 |
314.013 |
0 |
0 |
0.00% |
ProfitlichSchmidlin Fonds UI
|
177.114 |
179.417 |
0 |
0 |
0.00% |
proud@work Inhaber-Anteile classic
|
180.347 |
182.721 |
0 |
0 |
0.00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
52.848 |
53.543 |
0 |
0 |
0.00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
62.889 |
63.716 |
0 |
0 |
0.00% |