M & W Privat FCP Inhaber-Anteile o.N. |
146.533 |
148.657 |
20 |
1 |
-4.01% |
M&G Inv.(1)-M&G Global Themes Reg.Sh.Eur-Cl.A o.N. |
42.371 |
42.985 |
3 |
1 |
-1.69% |
M&G Inv.(1)-M&G Global Themes RegUnits A USD o.N. |
15.078 |
15.296 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd |
11.512 |
11.604 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. |
10.718 |
10.803 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. |
9.861 |
9.939 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. |
10.66 |
10.761 |
0 |
0 |
0.00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. |
55.429 |
55.982 |
0 |
0 |
0.00% |
Magellan SICAV |
26.473 |
26.856 |
400 |
2 |
-1.31% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. |
123.192 |
124.35 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN |
113.848 |
114.917 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN |
132.193 |
133.435 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. |
90.171 |
91.018 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN |
84.816 |
85.614 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN |
97.624 |
98.542 |
0 |
0 |
0.00% |
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. |
107.277 |
108.286 |
0 |
0 |
0.00% |
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. |
99.925 |
100.864 |
0 |
0 |
0.00% |
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. |
116.043 |
117.133 |
0 |
0 |
0.00% |
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. |
149.215 |
150.597 |
0 |
0 |
0.00% |
MainFirst - Euro Value Stars |
165.134 |
167.081 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N. |
244.207 |
247.748 |
21 |
3 |
-1.10% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN |
117.527 |
118.464 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN |
129.858 |
131.74 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR |
143.737 |
145.443 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N |
112.144 |
113.77 |
50 |
1 |
-1.21% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N |
202.357 |
203.97 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N |
339.748 |
344.674 |
69 |
6 |
-1.53% |
MainFirst-TOP EUROP. IDEAS FD |
115.765 |
117.443 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N |
71.636 |
72.674 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN |
159.04 |
161.346 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. |
126.269 |
128.099 |
0 |
0 |
0.00% |
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) |
158.625 |
160.846 |
131 |
5 |
-1.12% |
Mayence Fair Value Bond Fonds Inhaber-Anteile |
92.814 |
93.695 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. |
805.59 |
812.014 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N. |
3 007.304 |
3 043.306 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile |
57.466 |
58.137 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile |
69.437 |
70.253 |
0 |
0 |
0.00% |
MEAG FairReturn |
55.824 |
56.492 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100 |
54.188 |
54.973 |
0 |
0 |
0.00% |
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B |
98.685 |
99.622 |
0 |
0 |
0.00% |
Merck Finck Vario Spezial UI Inhaber-Anteile A |
109.054 |
110.635 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. |
43.328 |
43.692 |
0 |
0 |
0.00% |
METZLER AKTIEN DEUTSCHLAND |
242.99 |
244.927 |
0 |
0 |
0.00% |
METZLER AKTIEN EUROPA |
139.224 |
141.242 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN |
391.11 |
394.228 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. |
218.727 |
220.472 |
11 |
1 |
-1.88% |
MFS Mer.-Emerg. Mkts Debt Fund |
35.524 |
35.84 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity |
41.95 |
42.284 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. |
51.229 |
51.637 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return |
32.197 |
32.483 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund |
27.055 |
27.297 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd |
35.476 |
35.972 |
0 |
0 |
0.00% |
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. |
109.058 |
110.07 |
102 |
3 |
-2.57% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. |
65.193 |
65.804 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2 |
11.242 |
11.382 |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2 |
47.912 |
48.476 |
3 282 |
15 |
-3.82% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N. |
111.741 |
113.361 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile |
50.149 |
50.876 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile |
58.899 |
59.164 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile |
53.322 |
53.669 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile |
44.388 |
44.899 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile |
51.716 |
52.20 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile |
81.731 |
82.383 |
0 |
0 |
0.00% |
Monega Innovation Inhaber-Anteile |
86.646 |
87.889 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A |
45.44 |
45.776 |
0 |
0 |
0.00% |
Mor.St.Inv.-Asian Property |
18.029 |
18.29 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. |
85.393 |
86.369 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. |
43.561 |
43.908 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. |
26.581 |
26.792 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund |
17.39 |
17.527 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A |
54.444 |
54.801 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A |
50.79 |
51.129 |
0 |
0 |
0.00% |
Mor.St.Inv.-European Property |
31.791 |
32.236 |
0 |
0 |
0.00% |
Mor.St.Inv.-Indian Equity Fd |
36.91 |
37.292 |
0 |
0 |
0.00% |
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. |
40.715 |
41.305 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. |
19.975 |
20.064 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. |
58.689 |
59.379 |
0 |
0 |
0.00% |
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. |
230.153 |
233.49 |
811 |
26 |
+2.18% |
Morgan Stanley P2 Value |
0.12 |
0.00 |
346 |
2 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. |
53.771 |
54.55 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. |
94.191 |
95.556 |
50 |
2 |
+0.12% |
Multirent-INVEST Inhaber-Anteile |
33.691 |
33.922 |
0 |
0 |
0.00% |