All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 6.152 6.241 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.234 8.35 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 33.325 33.591 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 29.372 29.606 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 23.363 23.596 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 19.003 19.223 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 13.182 13.336 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 8.361 8.482 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24.719 25.077 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 40.497 40.82 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35.134 35.414 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 16.293 16.521 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 19.015 19.167 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 19.198 19.337 604 4 -0.03%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 22.818 23.00 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 18.835 19.108 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 541.399 548.708 38 2 -0.41%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 636.164 643.162 33 3 +1.82%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 251.637 254.027 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 137.993 139.221 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.251 9.36 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 43.173 43.799 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 75.771 76.559 100 1 +2.20%
Fidelity Fds-Amer. Growth Fund 77.103 78.022 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 12.284 12.424 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 12.281 12.424 0 0 0.00%
Fidelity Fds-Asean Fund 31.467 31.72 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.743 27.13 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 55.511 56.177 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 17.288 17.538 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 26.243 26.551 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17.842 18.052 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 58.792 59.233 0 0 0.00%
Fidelity Fds-Em. Market Debt 25.288 25.489 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 24.921 25.206 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 22.017 22.245 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 16.442 16.599 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 18.624 18.837 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 14.697 14.827 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 34.244 34.637 254 2 +0.12%
Fidelity Fds-Emerging Asia Fd. 18.993 19.215 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.87 9.948 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 55.324 55.837 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 76.543 77.246 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN 27.081 27.327 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN 18.578 18.764 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 14.767 14.86 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.851 8.89 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 13.13 13.273 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 17.719 17.885 50 2 -0.92%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85.049 85.728 60 2 +0.54%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.381 12.525 0 0 0.00%
Fidelity Fds-France Fund 54.007 54.639 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65.067 65.587 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27.157 27.374 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 49.501 50.196 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 66.341 67.287 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 42.546 43.141 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 9.458 9.528 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 70.913 71.927 0 0 0.00%
Fidelity Fds-Gl Technology Fd 51.566 52.077 1 225 11 -0.12%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 70.787 71.352 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 70.781 71.345 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 25.075 25.275 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 21.129 21.297 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 21.204 21.373 1 370 3 +0.54%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8.759 8.864 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9.987 10.131 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 17.423 17.658 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 18.008 18.26 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 15.252 15.458 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 299.703 304.048 0 0 0.00%
Fidelity Fds-Iberia Fund 75.889 76.772 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 17.59 17.845 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 23.117 23.452 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1.113 1.122 0 0 0.00%
Fidelity Fds-Italy Fund 49.396 49.972 0 0 0.00%
Fidelity Fds-Latin America Fd. 26.39 26.772 0 0 0.00%
Fidelity Fds-Malaysia Fund 35.601 36.117 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 174.437 176.493 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16.515 16.738 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 43.891 44.381 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30.343 30.618 0 0 0.00%
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. 50.949 51.687 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 37.501 38.044 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.10 11.224 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.151 11.282 262 2 -1.20%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 92.516 93.842 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 23.548 23.766 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.309 2.342 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 9.815 9.902 0 0 0.00%
Fidelity Fds-Switzerland Fund 82.231 83.199 0 0 0.00%
Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. 21.103 21.408 0 0 0.00%
Fidelity Fds-United Kingdom Fd 3.595 3.637 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.259 10.302 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.814 10.884 0 0 0.00%
Fidelity Fds-World Fund 36.012 36.299 16 2 -0.63%
Fidelity Funds SICAV-India Fo. 62.228 63.037 0 0 0.00%
Fidelity Funds-Global Focus Fd 101.119 101.925 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53.851 54.631 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 19.077 19.298 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.234 11.313 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.54 25.744 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 198.656 201.028 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 147.899 149.97 0 0 0.00%
First Priv. Eo Aktien STAUFER 114.797 115.945 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 132.924 133.985 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 99.755 100.503 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 176.099 177.772 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 109.907 111.208 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 306.619 306.98 495 25 +0.08%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 99.42 100.205 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 168.528 169.79 15 1 -0.13%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 301.791 306.166 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 389.829 392.938 0 0 0.00%
FMM-Fonds Inhaber-Anteile 619.592 625.788 0 0 0.00%
FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. 27.693 28.018 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 128.98 130.011 10 1 +0.44%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 283.525 287.636 0 0 0.00%
FPM Funds-Stock.Germany All C. 482.553 487.379 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 482.383 485.76 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.003 7.104 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8.75 8.876 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.544 13.74 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.415 14.55 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.257 12.434 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.602 13.763 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) 27.726 27.972 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN 31.074 31.358 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 43.614 44.234 3 302 26 +1.89%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 43.299 43.926 236 3 +1.67%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11.928 12.022 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 11.937 12.018 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 11.989 12.082 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.151 24.342 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 23.951 24.298 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19.52 19.803 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 32.622 33.09 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 27.369 27.747 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.459 20.621 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.783 5.829 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.99 10.109 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 87.623 88.321 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 41.485 41.815 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 87.599 88.298 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.495 7.565 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29.624 29.952 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.982 29.329 53 2 -0.06%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 26.472 26.736 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 21.169 21.337 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 26.347 26.729 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 21.131 21.437 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 21.566 21.754 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 32.368 32.626 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 15.759 15.885 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20.368 20.531 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 24.782 24.979 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.136 8.237 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 8.117 8.218 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 5.157 5.198 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 34.707 35.115 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 35.067 35.453 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 38.726 39.179 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 38.619 39.062 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 35.151 35.565 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51.368 51.972 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 51.417 51.834 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8.162 8.238 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56.849 57.487 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 30.607 31.05 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 29.137 29.559 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 7.793 7.844 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 7.71 7.782 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 44.251 44.759 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 42.283 42.769 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23.117 23.371 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 10.497 10.58 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 16.538 16.648 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 11.675 11.748 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 26.205 26.451 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 18.991 19.266 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.191 13.295 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 6.733 6.787 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 18.871 19.021 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.985 17.135 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.455 23.676 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 8.742 8.823 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.309 23.516 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 8.933 9.004 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.627 20.821 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.508 20.701 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 8.817 8.888 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.501 21.741 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 51.351 51.761 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 48.474 48.86 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 46.372 47.044 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 39.765 40.341 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 39.525 40.098 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 17.679 17.819 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 51.765 52.515 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 86.261 87.251 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 48.346 48.90 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 58.092 58.934 135 1 +1.97%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 151.853 153.827 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 133.327 135.26 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 92.761 93.871 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 7.622 7.683 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11.443 11.58 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.491 13.65 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 38.088 38.392 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 33.768 34.071 0 0 0.00%
FVM Classic Inhaber-Anteile 79.208 80.154 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 31.098 31.374 0 0 0.00%
Fürst Fugger Privatb. Wachstum Inhaber-Anteile 125.609 127.43 0 0 0.00%
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