M & W Privat FCP Inhaber-Anteile o.N.
|
224.413 |
227.666 |
3 |
1 |
+0.28% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16.895 |
17.139 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.899 |
14.082 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14.429 |
14.638 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.738 |
10.84 |
0 |
0 |
0.00% |
Magellan SICAV
|
19.705 |
19.99 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120.726 |
121.699 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110.702 |
111.742 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
116.228 |
117.268 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
243.595 |
247.127 |
23 |
2 |
-1.00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
117.659 |
119.206 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
156.228 |
158.493 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
115.451 |
117.125 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
239.576 |
242.727 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
413.538 |
419.534 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
132.862 |
134.788 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
179.295 |
181.894 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
138.538 |
140.359 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
186.431 |
189.134 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
945.591 |
958.026 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 191.437 |
3 237.712 |
0 |
0 |
0.00% |
MEAG AktienSelect Inhaber-Anteile A
|
156.537 |
158.806 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
70.097 |
71.113 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
67.586 |
68.476 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
57.77 |
58.607 |
0 |
0 |
0.00% |
MEAG ReturnSelect Inhaber-Anteile A
|
55.246 |
56.047 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
139.592 |
141.423 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39.809 |
40.13 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
168.90 |
171.349 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
184.047 |
186.466 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
353.851 |
358.981 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
250.644 |
253.935 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37.003 |
37.332 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
54.967 |
55.689 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
64.319 |
65.165 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
38.232 |
38.54 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
31.968 |
32.225 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
47.484 |
48.108 |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
72.325 |
73.373 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
21.397 |
21.707 |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2
|
54.768 |
55.48 |
0 |
0 |
0.00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
105.868 |
107.403 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
80.631 |
81.692 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
43.912 |
44.548 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
53.679 |
53.92 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
45.585 |
45.952 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
64.644 |
65.494 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
72.274 |
73.224 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
122.513 |
124.289 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
44.882 |
45.08 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80.981 |
82.115 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45.103 |
45.756 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29.438 |
29.675 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
15.495 |
15.625 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53.916 |
54.369 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.189 |
47.569 |
0 |
0 |
0.00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
141.619 |
142.30 |
50 |
2 |
+0.60% |
Mor.St.Inv.-Indian Equity Fd
|
62.748 |
63.657 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.673 |
20.766 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
65.013 |
65.955 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
187.561 |
190.28 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63.495 |
64.415 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
123.968 |
125.765 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.299 |
31.552 |
248 |
1 |
-0.40% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
127.281 |
128.954 |
0 |
0 |
0.00% |