P & S Renditefonds Inhaber-Anteile
|
176.625 |
179.186 |
0 |
0 |
0.00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
102.523 |
103.873 |
0 |
0 |
0.00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
160.086 |
162.407 |
0 |
0 |
0.00% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
260.256 |
263.682 |
75 |
3 |
-0.84% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
8.258 |
8.366 |
121 |
1 |
-0.29% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
23.244 |
23.55 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
64.366 |
65.213 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
62.626 |
63.451 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
66.776 |
67.655 |
0 |
0 |
0.00% |
PB VP Nachhaltig A PI
|
69.047 |
69.956 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
67.454 |
68.342 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
68.842 |
69.747 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
73.946 |
74.92 |
0 |
0 |
0.00% |
PB VP Nachhaltig B PI
|
71.469 |
72.409 |
0 |
0 |
0.00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
39.013 |
39.526 |
0 |
0 |
0.00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
184.388 |
187.061 |
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.
|
444.87 |
450.72 |
0 |
0 |
0.00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
228.832 |
231.842 |
0 |
0 |
0.00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
354.84 |
359.985 |
10 |
1 |
-0.82% |
Pictet - Security Namens-Anteile P EUR o.N.
|
349.131 |
353.722 |
0 |
0 |
0.00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
500.572 |
507.155 |
0 |
0 |
0.00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
140.103 |
140.454 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
325.135 |
329.849 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
274.987 |
278.974 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
559.642 |
567.756 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
295.541 |
297.92 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85.928 |
86.62 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
134.36 |
135.441 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
75.327 |
75.933 |
0 |
0 |
0.00% |
Pictet Fds(LUX)-Indian Equits
|
799.581 |
810.109 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech
|
520.364 |
527.389 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
910.263 |
923.461 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Generics
|
291.79 |
296.02 |
0 |
0 |
0.00% |
Pictet Funds (LUX) - Water
|
513.689 |
520.88 |
1 |
1 |
-0.58% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
281.28 |
283.545 |
0 |
0 |
0.00% |
Pictet Funds - Biotech Namens-Anteile P
|
746.834 |
756.665 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
599.16 |
607.248 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101.867 |
102.688 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
202.115 |
203.743 |
0 |
0 |
0.00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
552.815 |
557.273 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
156.879 |
159.153 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
157.387 |
159.459 |
0 |
0 |
0.00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
157.421 |
159.703 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt
|
155.869 |
157.115 |
0 |
0 |
0.00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
156.802 |
157.507 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
178.951 |
181.545 |
0 |
0 |
0.00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
150.948 |
152.932 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
363.117 |
367.886 |
0 |
0 |
0.00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
363.64 |
368.428 |
3 |
1 |
+0.79% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
244.96 |
247.287 |
0 |
0 |
0.00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
362.716 |
365.617 |
0 |
0 |
0.00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
340.832 |
345.32 |
0 |
0 |
0.00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
114.471 |
115.977 |
0 |
0 |
0.00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
281.624 |
285.326 |
0 |
0 |
0.00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7.582 |
7.654 |
0 |
0 |
0.00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17.682 |
17.761 |
0 |
0 |
0.00% |
Pioneer Investm. German Equity
|
271.684 |
275.623 |
60 |
3 |
-0.85% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0.00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
66.792 |
67.76 |
0 |
0 |
0.00% |
PremiumStars Chance Inhaber-Anteile AT
|
329.338 |
333.673 |
0 |
0 |
0.00% |
PremiumStars Wachstum
|
257.942 |
261.553 |
0 |
0 |
0.00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
525.451 |
532.371 |
0 |
0 |
0.00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
187.405 |
189.869 |
0 |
0 |
0.00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
194.901 |
197.727 |
0 |
0 |
0.00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14.615 |
14.826 |
0 |
0 |
0.00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
143.294 |
145.371 |
0 |
0 |
0.00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
128.047 |
129.647 |
0 |
0 |
0.00% |
Pro Fds(LUX) - Emer.Markets
|
305.692 |
310.124 |
0 |
0 |
0.00% |
ProfitlichSchmidlin Fonds UI
|
178.37 |
180.719 |
0 |
0 |
0.00% |
proud@work Inhaber-Anteile classic
|
179.972 |
182.341 |
0 |
0 |
0.00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
53.234 |
53.934 |
0 |
0 |
0.00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
62.97 |
63.797 |
0 |
0 |
0.00% |