Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 6,368 6,46 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,473 8,532 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 29,341 29,554 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 25,93 26,118 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 21,349 21,563 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 17,339 17,59 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 11,986 12,159 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7,604 7,714 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 22,775 23,105 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 37,212 37,471 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 32,363 32,588 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 15,286 15,431 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 17,815 17,939 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 18,072 18,203 250 1 -2,96%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 21,559 21,71 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 17,759 18,016 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 411,731 417,289 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 512,153 517,873 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 215,033 216,532 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 133,774 134,695 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,302 8,422 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 45,185 45,819 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 68,035 68,714 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N. 17,57 17,746 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 69,954 70,968 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 39,712 40,109 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13,049 13,16 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13,017 13,108 0 0 0,00%
Fidelity Fds-Asean Fund 30,928 31,292 45 1 -1,59%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,057 23,282 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,109 26,378 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28,96 29,249 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,07 17,229 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 28,66 28,947 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 46,197 46,519 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13,838 13,938 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,13 20,367 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,556 14,702 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,323 17,526 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56,589 57,155 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,392 21,561 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8,592 8,673 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN ./. ./. 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,634 11,714 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 25,849 26,03 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 49,74 50,254 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,215 17,37 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,824 13,94 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,34 17,508 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,744 13,853 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 17,631 17,839 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 17,776 17,985 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,959 9,021 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 51,185 51,927 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 64,782 65,721 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,459 27,679 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 13,111 13,195 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,814 8,853 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,313 10,359 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,387 25,501 0 0 0,00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 11,572 11,739 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 16,199 16,247 70 2 -0,92%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 72,469 72,975 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,936 12,019 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 57,414 57,832 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 23,821 24,166 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 43,357 43,984 0 0 0,00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 62,511 62,978 0 0 0,00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 39,906 40,25 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,548 8,612 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 73,362 74,024 0 0 0,00%
Fidelity Fds-Gl Technology Fd 43,279 43,798 670 9 -2,21%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 58,77 59,18 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 58,709 59,118 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 23,826 23,999 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 20,424 20,572 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 20,334 20,481 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8,075 8,131 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9,766 9,888 0 0 0,00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 15,96 16,175 0 0 0,00%
Fidelity Fds-Global Property Reg. Shares A EUR 16,472 16,702 0 0 0,00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 13,974 14,162 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 227,143 229,819 0 0 0,00%
Fidelity Fds-Iberia Fund 71,491 72,527 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16,701 16,935 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 25,449 25,818 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1,025 1,033 0 0 0,00%
Fidelity Fds-Italy Fund 43,816 44,141 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,887 29,289 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 170,533 172,575 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16,272 16,427 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,637 36,056 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,553 24,798 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,867 32,186 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,41 9,52 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,363 9,457 27 1 -3,03%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 68,252 69,24 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 23,376 23,539 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 16,068 16,18 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 19,806 20,093 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,893 1,907 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,993 9,074 0 0 0,00%
Fidelity Fds-Switzerland Fund 69,542 70,55 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,865 10,909 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,413 10,48 0 0 0,00%
Fidelity Fds-World Fund 32,226 32,461 0 0 0,00%
Fidelity Funds SICAV-India Fo. 55,698 56,254 0 0 0,00%
Fidelity Funds-Global Focus Fd 86,48 87,083 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52,295 52,992 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,578 17,714 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,494 9,56 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 23,113 23,281 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 185,343 186,636 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 138,628 140,014 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 206,053 208,629 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 173,199 174,582 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 180,48 182,06 0 0 0,00%
First Priv. Eo Aktien STAUFER 105,625 106,682 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 122,065 122,941 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 91,609 92,296 0 0 0,00%
First Private Wealth Inhaber-Anteile B 73,882 74,609 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 146,762 148,156 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 94,997 95,664 0 0 0,00%
FIVV-MIC-Mandat-China Inhaber-Anteile 75,907 76,803 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 277,512 280,565 291 18 -1,82%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 93,276 93,918 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 153,484 153,998 210 2 -0,92%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 263,419 265,256 0 0 0,00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 341,775 344,261 1 1 -0,71%
FMM-Fonds Inhaber-Anteile 618,304 624,487 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115,968 116,813 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 14 532,951 14 658,151 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 232,841 234,536 0 0 0,00%
FPM Funds-Stock.Germany All C. 429,137 433,429 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 416,945 419,863 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6,359 6,451 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8,198 8,316 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 11,845 11,957 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13,679 13,877 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11,621 11,789 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11,751 11,891 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN ./. ./. 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 26,862 27,049 2 083 10 -4,06%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 26,855 27,243 660 3 -4,21%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11,993 12,105 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 12,02 12,133 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 12,051 12,163 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,949 25,146 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 18,604 18,873 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 15,313 15,535 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 27,20 27,593 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 22,819 22,978 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 18,704 18,833 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,287 5,324 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,817 9,885 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 84,59 85,205 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 39,991 40,269 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 84,742 85,358 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7,295 7,349 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 20,371 20,513 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 19,947 20,086 227 2 -4,63%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 26,682 26,949 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 21,238 21,45 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 26,657 27,043 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 21,239 21,546 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 21,666 21,98 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 32,618 32,845 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 15,44 15,551 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20,685 20,829 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 25,126 25,309 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8,811 8,922 22 1 -2,99%
Fr.Temp.Inv.Fds-Franklin MENA 8,832 8,942 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,763 4,796 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,524 26,836 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 28,884 29,138 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 31,875 32,25 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 31,658 31,927 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 28,933 29,273 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,312 42,81 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42,112 42,608 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8,01 8,072 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 48,481 49,052 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,675 21,93 600 1 -1,86%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,674 20,916 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 7,338 7,386 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 7,268 7,319 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 36,305 36,627 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 34,761 35,12 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 18,849 19,009 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,504 9,57 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,047 15,142 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 10,477 10,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 24,438 24,792 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 18,025 18,286 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,459 12,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 6,357 6,402 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 17,78 17,909 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,883 16,032 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,241 23,46 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 8,426 8,506 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,25 23,469 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 8,872 8,956 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20,44 20,633 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20,398 20,588 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 8,444 8,524 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,012 21,169 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 41,727 42,018 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 39,388 39,663 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55,801 56,61 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47,854 48,547 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47,562 48,251 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 17,166 17,301 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 45,882 46,547 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 77,138 77,907 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 43,01 43,439 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 51,682 52,431 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 137,102 138,885 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117,625 119,33 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 90,705 91,397 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 389,147 393,038 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,701 51,051 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4,112 4,144 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 16,795 16,938 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 3,813 3,853 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 4,909 4,951 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 7,963 8,026 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain 6,217 6,261 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9,872 9,965 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11,624 11,792 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 34,845 35,35 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 31,05 31,267 0 0 0,00%
FVM Classic Inhaber-Anteile 72,412 73,461 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,605 28,803 0 0 0,00%
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