G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
42.104 |
42.399 |
0 |
0 |
0.00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18.166 |
18.291 |
0 |
0 |
0.00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
157.327 |
158.901 |
0 |
0 |
0.00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
136.156 |
137.858 |
0 |
0 |
0.00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
88.884 |
89.588 |
0 |
0 |
0.00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
./. |
./. |
0 |
0 |
0.00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
./. |
./. |
0 |
0 |
0.00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
15.027 |
15.165 |
0 |
0 |
0.00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9.042 |
9.107 |
0 |
0 |
0.00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
645.882 |
655.247 |
0 |
0 |
0.00% |
GAM Star Japan Leaders Fund
|
214.506 |
216.471 |
0 |
0 |
0.00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19.448 |
19.676 |
0 |
0 |
0.00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21.772 |
21.93 |
0 |
0 |
0.00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
35.025 |
35.357 |
0 |
0 |
0.00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
29.85 |
30.148 |
0 |
0 |
0.00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24.154 |
24.359 |
0 |
0 |
0.00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
165.832 |
166.976 |
0 |
0 |
0.00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128.384 |
128.949 |
0 |
0 |
0.00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
62.585 |
63.367 |
0 |
0 |
0.00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
60.279 |
60.46 |
0 |
0 |
0.00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
74.993 |
75.931 |
0 |
0 |
0.00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
79.403 |
80.395 |
0 |
0 |
0.00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19.682 |
19.818 |
0 |
0 |
0.00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
49.241 |
49.364 |
0 |
0 |
0.00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
44.00 |
50.00 |
0 |
0 |
0.00% |
GG Wasserstoff Inhaber-Anteile Class R
|
57.509 |
58.28 |
65 |
4 |
+0.16% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 469.921 |
2 497.898 |
0 |
0 |
0.00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 047.891 |
4 106.585 |
0 |
0 |
0.00% |
global online retail Inhaber-Anteile
|
113.658 |
115.306 |
30 |
1 |
-0.83% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
76.508 |
77.349 |
99 |
4 |
+0.98% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100.118 |
101.263 |
125 |
3 |
+0.59% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
131.761 |
133.54 |
23 |
1 |
-0.24% |
Gothaer GothaRent Inhaber-Anteile
|
53.331 |
53.837 |
0 |
0 |
0.00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
grundbesitz europa Inhaber-Anteile RC
|
31.04 |
31.152 |
311 |
13 |
-0.07% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
46.165 |
46.511 |
0 |
0 |
0.00% |
grundbesitz global Inhaber-Anteile RC
|
40.426 |
40.588 |
265 |
6 |
+0.20% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
51.216 |
51.857 |
0 |
0 |
0.00% |
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0.00% |
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
./. |
./. |
0 |
0 |
0.00% |
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4.602 |
4.639 |
0 |
0 |
0.00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
14.811 |
14.996 |
0 |
0 |
0.00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14.891 |
15.008 |
0 |
0 |
0.00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20.279 |
20.439 |
0 |
0 |
0.00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
37.596 |
37.977 |
0 |
0 |
0.00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
169.121 |
171.235 |
0 |
0 |
0.00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
./. |
./. |
0 |
0 |
0.00% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
./. |
./. |
0 |
0 |
0.00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
./. |
./. |
0 |
0 |
0.00% |
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
195.651 |
196.634 |
0 |
0 |
0.00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
84.511 |
85.567 |
0 |
0 |
0.00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
19.816 |
20.064 |
0 |
0 |
0.00% |
Guliver Demografie Invest
|
145.993 |
147.056 |
0 |
0 |
0.00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
104.309 |
105.30 |
24 |
1 |
-0.36% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
227.21 |
229.508 |
0 |
0 |
0.00% |