P & S Renditefonds Inhaber-Anteile
|
172.702 |
175.206 |
0 |
0 |
0.00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
106.612 |
107.944 |
0 |
0 |
0.00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
249.654 |
251.471 |
0 |
0 |
0.00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8.013 |
8.071 |
1 500 |
2 |
+0.20% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
20.869 |
21.088 |
1 890 |
9 |
-0.69% |
PB VP Nachhaltig A PI
|
66.064 |
66.857 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
63.93 |
64.698 |
235 |
2 |
-0.60% |
PB VP Nachhaltig A PI
|
62.283 |
63.031 |
393 |
3 |
-0.67% |
PB VP Nachhaltig A PI
|
68.11 |
68.927 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
68.513 |
69.198 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
70.81 |
71.66 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
73.033 |
73.909 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
67.172 |
67.977 |
0 |
0 |
0.00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35.878 |
36.254 |
0 |
0 |
0.00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
177.379 |
179.95 |
0 |
0 |
0.00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132.969 |
134.218 |
0 |
0 |
0.00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
151.654 |
152.707 |
0 |
0 |
0.00% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
375.331 |
379.084 |
0 |
0 |
0.00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
245.856 |
248.315 |
0 |
0 |
0.00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
326.999 |
329.383 |
0 |
0 |
0.00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
523.179 |
528.411 |
21 |
2 |
-0.37% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
143.434 |
143.792 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
299.752 |
301.862 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
255.663 |
259.37 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
543.205 |
549.823 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
269.131 |
271.659 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80.988 |
81.748 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128.854 |
130.078 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75.217 |
75.923 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Indian Equits
|
755.56 |
765.004 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech
|
565.428 |
573.061 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 033.579 |
1 048.565 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Generics
|
329.008 |
332.808 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Water
|
535.729 |
537.50 |
41 |
6 |
-0.76% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
277.196 |
279.829 |
0 |
0 |
0.00% |
Pictet Funds - Biotech Namens-Anteile P
|
859.42 |
869.733 |
69 |
3 |
-0.09% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
516.611 |
523.585 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97.564 |
98.49 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
189.965 |
191.769 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
578.86 |
583.433 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
154.182 |
155.302 |
51 |
1 |
-0.12% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
153.619 |
155.693 |
1 |
1 |
+1.25% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
153.55 |
155.776 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt
|
149.459 |
150.924 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
149.559 |
150.232 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
172.707 |
174.536 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
147.575 |
148.83 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
368.646 |
371.336 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
368.488 |
373.094 |
0 |
0 |
0.00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
227.792 |
229.956 |
0 |
0 |
0.00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
357.18 |
360.752 |
0 |
0 |
0.00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
356.581 |
360.92 |
0 |
0 |
0.00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
117.193 |
118.192 |
0 |
0 |
0.00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
286.899 |
290.916 |
0 |
0 |
0.00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17.033 |
17.109 |
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 Investm. German Equity
|
232.71 |
234.332 |
0 |
0 |
0.00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0.00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
70.543 |
71.565 |
0 |
0 |
0.00% |
PremiumStars Chance Inhaber-Anteile AT
|
296.806 |
300.363 |
0 |
0 |
0.00% |
PremiumStars Wachstum
|
233.583 |
236.382 |
0 |
0 |
0.00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
571.90 |
575.887 |
0 |
0 |
0.00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
201.332 |
202.343 |
0 |
0 |
0.00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
187.957 |
190.207 |
0 |
0 |
0.00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14.562 |
14.773 |
0 |
0 |
0.00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
144.297 |
145.606 |
10 |
1 |
-0.52% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128.447 |
129.986 |
0 |
0 |
0.00% |
Pro Fds(LUX) - Emer.Markets
|
284.503 |
287.009 |
0 |
0 |
0.00% |
ProfitlichSchmidlin Fonds UI
|
165.459 |
166.63 |
45 |
1 |
+0.21% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
59.754 |
60.322 |
16 |
1 |
+0.64% |
PSV WACHSTUM ESG Inhaber-Anteile
|
68.842 |
69.496 |
0 |
0 |
0.00% |