Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 6,705 6,763 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,902 8,99 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35,65 35,907 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31,193 31,42 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,826 28,021 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,432 22,599 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,39 15,514 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,628 9,767 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,859 26,046 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,777 43,087 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,174 37,36 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,271 18,40 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,755 21,907 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,017 22,285 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,874 27,068 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,802 21,96 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 591,398 599,97 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 774,248 782,556 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 233,663 235,293 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 46,406 46,769 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 72,59 73,096 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 141,223 141,914 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,595 8,719 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 38,794 39,356 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 94,222 94,879 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22,409 22,565 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 87,591 88,244 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,551 44,863 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,892 15,022 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,904 15,042 0 0 0,00%
Fidelity Fds-Asean Fund 34,052 34,453 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,508 26,701 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 27,664 27,918 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 31,36 31,579 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,97 17,129 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,576 33,892 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 50,791 51,401 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15,824 15,969 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18,921 19,144 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,776 13,872 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,346 19,573 800 3 -1,94%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59,106 59,802 0 0 0,00%
Fidelity Fds-Em. Market Debt 22,078 22,252 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,759 7,832 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15,654 15,819 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,984 13,096 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,683 9,771 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,711 11,834 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,692 11,795 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,721 27,914 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52,623 52,994 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,577 18,706 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14,286 14,385 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,871 17,996 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,167 14,266 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,343 20,582 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,606 20,847 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,045 9,116 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60,645 61,07 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 67,826 68,299 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28,739 28,94 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,65 12,756 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,963 9,003 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,924 10,973 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,32 26,438 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 19,509 19,772 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85,161 85,778 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,021 12,195 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68,86 69,341 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,96 29,162 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 60,085 60,504 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,189 8,242 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 100,263 100,962 0 0 0,00%
Fidelity Fds-Gl Technology Fd 68,505 68,983 8 1 +0,41%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 167,814 169,935 14 1 +0,60%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 71,603 72,102 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 71,516 72,015 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 30,531 30,752 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,44 24,618 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24,533 24,704 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,041 7,09 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,144 11,281 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 234,583 237,346 0 0 0,00%
Fidelity Fds-Iberia Fund 104,199 104,925 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 24,456 24,748 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 23,919 24,175 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,953 0,962 0 0 0,00%
Fidelity Fds-Italy Fund 58,165 58,57 0 0 0,00%
Fidelity Fds-Latin America Fd. 26,258 26,583 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 193,227 194,574 13 1 -0,01%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,793 19,968 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 37,403 37,777 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25,865 26,088 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 34,497 34,806 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10,161 10,28 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10,156 10,258 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 92,857 93,504 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,168 28,365 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,981 20,12 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,684 24,857 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,142 2,173 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,577 8,658 0 0 0,00%
Fidelity Fds-Switzerland Fund 80,927 81,491 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,88 10,923 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,286 10,372 0 0 0,00%
Fidelity Fds-World Fund 40,771 41,066 0 0 0,00%
Fidelity Funds SICAV-India Fo. 77,244 78,032 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,371 15,548 0 0 0,00%
Fidelity Funds-Global Focus Fd 111,951 112,732 0 0 0,00%
Fidelity II-S&P 500 Index Fund Reg.Sh.P USD Acc.oN 10,365 10,489 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 57,642 58,128 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,606 17,737 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,513 10,587 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,971 26,152 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 233,83 235,461 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 154,83 156,10 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 254,425 257,543 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 207,95 209,463 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 225,591 227,355 0 0 0,00%
First Priv. Eo Aktien STAUFER 127,717 128,994 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 149,466 150,508 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 106,965 107,767 0 0 0,00%
First Private Wealth Inhaber-Anteile B 78,233 79,016 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 150,672 152,104 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 102,811 103,528 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 88,131 89,17 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 107,932 108,67 10 1 +0,20%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 93,709 94,657 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 309,91 311,99 8 2 -0,10%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 167,152 169,241 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 347,207 349,628 0 0 0,00%
FMM-Fonds Inhaber-Anteile 699,572 704,66 0 0 0,00%
Focus Fund Growth Equities HI 83,165 84,37 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118,907 119,738 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 006,981 16 140,628 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 88,713 89,954 0 0 0,00%
FPM Funds-Stock.Germany All C. 434,553 438,898 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 391,026 394,741 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,914 8,028 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,792 9,861 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,496 14,631 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,286 15,507 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,759 12,944 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,337 14,469 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. 44,377 44,804 1 000 1 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 44,176 44,816 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,108 10,203 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,13 10,226 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,104 10,199 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,617 23,804 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 23,584 23,792 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19,27 19,511 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 39,50 39,782 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 32,604 32,831 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21,496 21,666 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,204 5,246 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,092 9,18 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 102,238 102,951 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47,429 47,772 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 102,314 103,03 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,594 6,656 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32,287 32,513 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31,675 31,896 270 1 +0,01%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,735 33,029 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,486 25,665 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,873 33,26 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,71 25,898 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,328 25,59 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,51 38,78 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,303 18,433 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,016 25,197 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30,245 30,456 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,194 9,309 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,258 9,374 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,82 4,858 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 28,678 28,878 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 33,345 33,712 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 36,649 37,08 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 36,515 36,88 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 33,039 33,402 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 47,955 48,29 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 47,619 48,033 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7,039 7,105 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 61,306 62,028 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19,066 19,342 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 17,929 18,139 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,353 6,395 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,367 6,427 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 44,979 45,528 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 41,50 41,945 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23,176 23,338 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,175 9,238 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,412 15,517 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,921 10,00 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31,603 31,874 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23,074 23,408 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,909 12,996 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,689 5,728 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22,186 22,347 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,946 15,086 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,878 23,093 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,111 7,178 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,949 23,165 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,015 7,081 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,73 19,915 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,823 19,965 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,094 7,161 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,934 22,169 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,536 48,887 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,811 46,144 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55,328 56,015 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40,314 40,814 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40,314 40,814 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,679 15,779 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 69,733 70,324 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 118,05 119,761 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 66,203 67,094 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 80,013 80,785 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138,748 140,551 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113,501 114,564 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83,913 84,499 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 205,429 208,407 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 52,378 52,739 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. 11,841 11,935 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,331 14,497 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,803 44,108 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,215 38,482 0 0 0,00%
FVM Classic Inhaber-Anteile 82,681 83,257 0 0 0,00%
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