Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 9,294 9,428 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 12,378 12,541 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34,04 34,533 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 29,806 30,199 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 32,561 32,989 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 25,982 26,358 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17,885 18,144 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,191 11,353 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,366 25,699 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,367 42,925 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36,698 37,179 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,846 19,025 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22,486 22,781 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,813 23,00 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28,004 28,372 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22,478 22,774 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 539,902 547,73 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 665,606 674,924 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 250,808 253,19 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36,625 37,138 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57,298 58,128 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 142,276 143,502 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,748 8,874 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 29,974 30,408 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 88,443 89,725 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22,055 22,345 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 83,46 84,67 12 1 -1,53%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 41,80 42,349 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,048 14,251 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,059 14,262 0 0 0,00%
Fidelity Fds-Asean Fund 31,398 31,822 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24,319 24,639 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 27,467 27,865 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,72 30,11 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,621 16,778 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,65 33,079 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 49,537 50,189 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 16,198 16,417 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,821 18,071 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,961 13,131 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,199 19,477 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 58,806 59,58 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,529 21,703 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,572 7,643 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17,873 18,132 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14,799 14,999 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11,032 11,181 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 13,355 13,542 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,08 12,187 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,857 28,26 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52,609 53,371 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,652 18,897 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,842 14,042 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,322 17,55 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,731 13,93 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,384 20,659 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,582 20,88 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,507 9,584 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65,668 66,531 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,134 72,165 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,206 30,603 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,601 12,705 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,129 9,17 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,127 11,179 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,503 26,622 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,173 21,459 30 1 -1,18%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80,706 81,876 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,709 11,878 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86,292 87,427 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,254 36,779 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 67,039 68,011 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,495 8,564 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 100,607 102,065 0 0 0,00%
Fidelity Fds-Gl Technology Fd 72,62 73,296 1 132 9 -1,13%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 177,771 180,348 68 2 +0,14%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 71,64 72,678 17 1 -0,99%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 71,578 72,615 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,371 32,824 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,946 25,295 53 1 -0,92%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,034 25,363 920 4 +0,26%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,194 7,288 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,701 11,87 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 232,452 235,822 0 0 0,00%
Fidelity Fds-Iberia Fund 125,095 126,908 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 29,341 29,752 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18,763 19,035 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,912 0,92 0 0 0,00%
Fidelity Fds-Italy Fund 72,729 73,783 0 0 0,00%
Fidelity Fds-Latin America Fd. 27,598 27,998 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 205,882 208,721 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 21,111 21,396 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 37,969 38,469 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 26,216 26,561 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,454 32,881 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,595 9,734 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,644 9,77 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91,745 93,075 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,761 29,178 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20,363 20,631 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,94 26,281 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,05 2,079 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,686 8,765 0 0 0,00%
Fidelity Fds-Switzerland Fund 81,89 83,077 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,453 10,50 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,955 10,035 0 0 0,00%
Fidelity Fds-World Fund 41,874 42,461 0 0 0,00%
Fidelity Funds SICAV-India Fo. 73,102 74,125 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,884 17,128 105 2 -1,06%
Fidelity Funds-Global Focus Fd 120,932 122,685 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 54,918 55,714 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,174 18,437 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,654 10,793 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,847 25,207 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 240,829 244,20 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 158,427 160,511 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 254,968 258,325 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 218,129 221,001 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 234,341 237,427 0 0 0,00%
First Priv. Eo Aktien STAUFER 142,061 143,93 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 145,373 147,284 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 116,98 118,516 0 0 0,00%
First Private Wealth Inhaber-Anteile B 79,63 80,679 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 160,528 161,812 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 107,349 108,762 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 89,317 90,493 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 107,259 107,49 355 8 +0,03%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 92,816 94,036 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 307,071 309,988 89 4 -0,19%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165,239 167,415 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 341,487 345,977 0 0 0,00%
FMM-Fonds Inhaber-Anteile 761,097 771,752 12 1 -0,29%
Focus Fund Growth Equities HI 82,753 83,952 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118,60 120,16 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 109,053 16 321,159 0 0 0,00%
FPM Funds-Stock.Germany All C. 548,77 555,987 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 476,566 482,831 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8,938 9,067 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,801 9,929 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,354 14,562 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,507 15,731 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,84 13,026 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,533 14,725 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 47,295 47,98 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 47,362 47,99 67 2 +0,44%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,347 9,435 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,333 9,42 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,336 9,424 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,805 22,989 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24,573 24,929 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20,328 20,596 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 32,223 32,69 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 26,45 26,833 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,461 22,643 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,135 5,183 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,226 8,345 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100,093 101,409 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,157 46,764 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100,044 101,359 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,026 6,083 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31,792 32,252 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31,122 31,573 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 35,938 36,41 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 27,841 28,207 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 35,97 36,491 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28,043 28,449 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27,326 27,722 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,792 39,354 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19,25 19,503 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,303 25,636 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30,723 31,127 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,173 9,294 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,211 9,332 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,485 4,521 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 28,602 29,016 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31,557 31,973 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34,801 35,305 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34,715 35,171 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31,57 31,985 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45,316 45,973 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 45,205 45,86 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,482 6,543 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59,427 60,288 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19,295 19,574 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18,054 18,315 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,151 6,195 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,165 6,223 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 47,685 48,376 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 43,221 43,847 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 24,332 24,684 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,014 9,099 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,462 15,586 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,611 9,688 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31,593 32,051 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23,193 23,529 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,99 13,095 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,464 5,513 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22,741 23,04 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,335 15,479 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,284 22,494 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,601 6,663 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,293 22,503 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,31 6,369 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,124 19,304 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,135 19,315 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,588 6,65 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,601 21,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46,142 46,749 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43,563 44,136 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58,859 59,634 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42,07 42,68 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42,066 42,675 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,943 16,072 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 63,187 64,103 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 108,419 109,991 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60,814 61,665 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,856 73,912 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 149,773 151,72 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118,602 120,321 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 90,28 91,589 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 229,37 232,695 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain ./. ./. 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11,788 11,943 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,457 14,666 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 47,869 48,563 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 41,426 42,026 0 0 0,00%
FVM Classic Inhaber-Anteile 84,73 85,958 0 0 0,00%
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