Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 5,146 5,206 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 6,811 6,893 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 31,655 31,876 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 27,857 28,052 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 24,256 24,498 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 19,603 19,86 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 13,484 13,673 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 8,506 8,629 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 23,305 23,468 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 38,28 38,547 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 33,413 33,581 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 16,308 16,426 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 19,266 19,406 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 19,548 19,60 2 976 6 +0,22%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 23,592 23,763 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 19,404 19,544 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 472,507 477,232 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 609,465 617,997 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 200,244 201,864 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39,968 40,528 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62,445 63,35 3 1 -0,45%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 131,11 132,237 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,095 8,212 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 35,496 36,01 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 77,009 78,125 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 18,68 18,866 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 74,866 75,763 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 40,172 40,573 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13,328 13,487 20 1 -0,33%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13,382 13,475 0 0 0,00%
Fidelity Fds-Asean Fund 28,167 28,499 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 21,495 21,71 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 24,541 24,896 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 27,869 28,147 10 1 +0,83%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 14,98 15,119 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 30,91 31,219 135 1 +0,86%
Fidelity Fds-Asian Sp.Sit. Fd. 43,558 44,081 12 1 +0,43%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13,372 13,565 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,736 17,944 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,906 13,035 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 16,918 17,065 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 52,641 53,261 0 0 0,00%
Fidelity Fds-Em. Market Debt 19,662 19,818 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,197 7,265 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 10,498 10,592 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. ./. ./. 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 45,818 46,482 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN ./. ./. 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,09 13,279 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16,435 16,579 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,023 13,211 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 18,238 18,367 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18,331 18,542 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,658 8,727 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 53,148 53,573 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 60,191 61,012 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 25,422 25,60 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,033 12,133 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,992 9,032 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,587 10,635 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,136 25,249 0 0 0,00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 13,692 13,839 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 17,00 17,09 1 925 7 +0,24%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78,578 79,133 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,145 11,306 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 61,506 61,936 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 25,723 25,909 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 48,407 49,108 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7,953 7,993 10 1 +0,38%
Fidelity Fds-Gl Industrials Fd 84,436 85,543 0 0 0,00%
Fidelity Fds-Gl Technology Fd 55,657 56,00 2 810 29 +1,12%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN ./. ./. 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN ./. ./. 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 25,538 25,716 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 20,945 21,097 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 20,896 21,00 29 1 -0,07%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 6,846 6,911 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9,856 9,981 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 208,263 211,282 0 0 0,00%
Fidelity Fds-Iberia Fund 83,76 84,66 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 19,479 19,739 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,927 23,259 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,935 0,942 0 0 0,00%
Fidelity Fds-Italy Fund 52,653 53,102 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,819 29,159 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 168,048 169,577 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16,725 16,891 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 33,587 33,975 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,103 23,334 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30,104 30,405 10 1 +0,03%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 8,898 9,002 80 1 +0,74%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 8,96 9,05 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 81,014 82,188 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 24,055 24,375 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 16,806 16,966 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 22,784 22,977 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,857 1,883 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,368 8,443 0 0 0,00%
Fidelity Fds-Switzerland Fund 71,468 72,19 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,026 11,07 1 003 1 +0,19%
Fidelity Fds-US High Yield Fd. 10,009 10,093 0 0 0,00%
Fidelity Fds-World Fund 34,39 34,63 400 2 +0,63%
Fidelity Funds SICAV-India Fo. 63,301 63,713 0 0 0,00%
Fidelity Funds-Global Focus Fd 97,878 98,588 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 47,99 48,685 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 16,541 16,739 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN ./. ./. 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN ./. ./. 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 215,793 217,332 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 139,201 140,484 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 214,442 217,122 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 178,573 179,819 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 184,965 187,277 0 0 0,00%
First Priv. Eo Aktien STAUFER 113,479 114,613 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 129,862 130,805 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 92,824 93,52 0 0 0,00%
First Private Wealth Inhaber-Anteile B 74,739 75,673 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 137,525 138,832 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 92,922 93,807 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 75,747 76,64 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 287,323 289,345 116 8 +0,46%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 155,365 157,307 50 1 +0,15%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 303,308 305,512 0 0 0,00%
FMM-Fonds Inhaber-Anteile 642,231 646,711 7 2 +1,44%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 112,162 112,969 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 14 216,058 14 345,018 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 117,106 118,745 0 0 0,00%
FPM Funds-Stock.Germany All C. 412,668 416,795 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 360,473 363,898 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6,704 6,801 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8,29 8,349 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 12,477 12,657 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13,965 14,167 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11,737 11,907 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 12,539 12,687 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. 35,202 35,30 3 089 18 +0,75%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 34,651 35,153 100 1 +0,40%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,467 10,566 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,54 10,639 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,444 10,542 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,232 23,416 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 18,893 19,166 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 15,793 16,021 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 29,198 29,621 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 24,372 24,725 100 1 +2,46%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 19,821 19,978 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,085 5,125 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,679 8,765 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 87,734 88,371 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 40,99 41,287 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 87,816 88,453 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,506 6,567 100 1 +1,58%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 25,078 25,377 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 24,689 24,80 100 1 -0,22%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 28,498 28,783 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 22,27 22,427 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 28,551 28,964 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 22,387 22,711 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 22,282 22,584 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 34,938 35,191 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 16,736 16,857 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 22,611 22,775 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 27,245 27,442 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8,59 8,698 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 8,713 8,822 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,643 4,68 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 23,69 23,968 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 27,245 27,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 29,869 30,172 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 29,784 30,082 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 27,227 27,547 154 1 +0,11%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 38,981 39,44 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 39,127 39,505 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7,199 7,267 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 51,122 51,723 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,958 17,156 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 16,046 16,233 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,212 6,252 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,248 6,307 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 38,248 38,80 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 35,643 36,076 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 19,634 19,918 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,913 8,997 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,565 14,665 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,712 9,788 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 24,753 25,072 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 18,157 18,418 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,324 12,439 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,663 5,714 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 18,273 18,40 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,228 14,361 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,428 21,629 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,135 7,202 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,636 21,84 1 750 1 +0,24%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,049 7,115 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,59 18,764 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18,777 18,953 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,087 7,154 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20,379 20,622 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 42,84 43,15 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 40,433 40,725 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 60,918 61,801 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46,123 46,691 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46,20 46,869 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,705 15,828 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 55,099 55,897 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 93,027 94,373 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 52,159 52,879 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 62,914 63,826 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 134,838 135,862 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 109,362 110,292 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 81,332 82,069 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 219,723 222,908 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,691 51,041 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4,442 4,506 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 18,076 18,338 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4,109 4,163 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 5,958 6,018 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 9,678 9,79 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain 7,104 7,154 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 10,505 10,578 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 12,617 12,768 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 38,962 39,234 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 34,093 34,484 0 0 0,00%
FVM Classic Inhaber-Anteile 74,699 75,593 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 27,389 27,578 0 0 0,00%
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