Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 38,687 39,066 0 0 0,00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17,802 17,925 0 0 0,00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 147,747 149,224 0 0 0,00%
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY 122,514 124,29 0 0 0,00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 122,253 123,781 0 0 0,00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N. ./. ./. 0 0 0,00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN ./. ./. 0 0 0,00%
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN 34,14 34,567 0 0 0,00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 84,027 84,691 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN ./. ./. 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN ./. ./. 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN ./. ./. 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. ./. ./. 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close ./. ./. 0 0 0,00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 17,718 17,926 0 0 0,00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 7,231 7,335 0 0 0,00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 524,631 532,238 0 0 0,00%
GAM Star Japan Leaders Fund 201,926 204,853 0 0 0,00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 19,104 19,329 0 0 0,00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 18,445 18,611 0 0 0,00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 33,071 33,385 0 0 0,00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 27,354 27,627 0 0 0,00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 23,006 23,201 0 0 0,00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 161,735 162,851 0 0 0,00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 124,942 125,492 0 0 0,00%
Generali AktivMix Ertrag Inhaber-Anteile 59,243 59,983 0 0 0,00%
Generali Geldmarkt Euro Inhaber-Anteile 58,059 58,233 0 0 0,00%
Generali Komfort - Balance Inhaber-Anteile o.N. 68,335 69,155 0 0 0,00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 70,69 71,538 0 0 0,00%
Gerling Global Rentenfonds Inhaber-Anteile 15,587 15,695 0 0 0,00%
GERLING RENDITE FONDS Inhaber-Anteile 18,734 18,863 0 0 0,00%
GERLING RESERVE FONDS Inhaber-Anteile 48,062 48,182 0 0 0,00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 38,00 40,00 0 0 0,00%
GG Wasserstoff Inhaber-Anteile Class R 66,503 67,467 30 3 -0,10%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 215,038 2 241,618 0 0 0,00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 3 403,287 3 452,634 0 0 0,00%
global online retail Inhaber-Anteile 103,361 104,859 42 1 -0,58%
GLS Bank Aktienfonds Inhaber-Anteile A 73,943 74,756 110 5 -0,38%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 97,587 98,954 10 1 +0,69%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 120,519 122,146 0 0 0,00%
Gothaer GothaRent Inhaber-Anteile 52,149 52,644 0 0 0,00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0,00%
grundbesitz europa Inhaber-Anteile RC 36,055 36,244 1 509 7 -0,25%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 48,781 49,122 0 0 0,00%
grundbesitz global Inhaber-Anteile RC 47,30 47,584 0 0 0,00%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 45,982 46,557 0 0 0,00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. 1 795,484 1 821,513 0 0 0,00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. 1 095,621 1 106,577 0 0 0,00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. 261,919 265,715 0 0 0,00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. 720,545 730,99 0 0 0,00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD ./. ./. 0 0 0,00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 4,518 4,554 0 0 0,00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 12,501 12,658 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 13,474 13,58 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 17,951 18,093 0 0 0,00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 35,062 35,50 0 0 0,00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN 34,325 34,754 0 0 0,00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 146,187 148,015 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) ./. ./. 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) ./. ./. 0 0 0,00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N ./. ./. 0 0 0,00%
GS Gl Energy Equity Act. Nom. P Cap. o.N. 1 147,123 1 163,756 0 0 0,00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. 529,521 537,199 0 0 0,00%
GS Gl Hlth&Wll-be.Eq. Act. Nom. P Cap. o.N. 1 055,758 1 071,066 0 0 0,00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. 585,687 594,179 0 0 0,00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. 176,844 178,963 0 0 0,00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 212,157 214,278 0 0 0,00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 77,426 78,394 0 0 0,00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 20,463 20,719 0 0 0,00%
Guliver China Health Care Inhaber-Anteile 67,811 68,794 0 0 0,00%
Guliver Demografie Invest 117,719 119,19 0 0 0,00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 95,152 96,055 0 0 0,00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 199,355 201,847 0 0 0,00%
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