G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
40,74 |
41,036 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,907 |
18,03 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
149,572 |
151,068 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
133,261 |
134,927 |
0 |
0 |
0,00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
89,553 |
90,26 |
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.
|
16,018 |
16,13 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,164 |
9,23 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
659,875 |
669,443 |
0 |
0 |
0,00% |
GAM Star Japan Leaders Fund
|
203,836 |
206,424 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19,016 |
19,239 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,428 |
21,583 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
35,533 |
35,787 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
30,318 |
30,621 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,22 |
24,425 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
161,963 |
163,081 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128,452 |
129,018 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
62,083 |
62,859 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
60,489 |
60,67 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
74,173 |
75,062 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
78,307 |
79,246 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19,483 |
19,617 |
0 |
0 |
0,00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
49,271 |
49,394 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
42,00 |
46,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
55,478 |
56,282 |
15 |
1 |
-0,21% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 466,757 |
2 487,787 |
0 |
0 |
0,00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 032,966 |
4 091,444 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
111,696 |
113,315 |
0 |
0 |
0,00% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
74,14 |
74,955 |
0 |
0 |
0,00% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
98,773 |
99,614 |
0 |
0 |
0,00% |
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0,00% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
132,445 |
134,233 |
91 |
2 |
+0,13% |
Gothaer GothaRent Inhaber-Anteile
|
52,456 |
52,954 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
31,061 |
31,248 |
4 113 |
10 |
+0,86% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,345 |
45,569 |
185 |
1 |
-0,25% |
grundbesitz global Inhaber-Anteile RC
|
40,098 |
40,258 |
894 |
2 |
-0,41% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
49,13 |
49,682 |
0 |
0 |
0,00% |
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
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
|
4,551 |
4,588 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15,032 |
15,22 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,592 |
14,706 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20,122 |
20,281 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
37,882 |
38,288 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
165,712 |
167,783 |
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 Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
197,994 |
198,989 |
0 |
0 |
0,00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
86,722 |
87,806 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20,552 |
20,809 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
143,482 |
144,525 |
10 |
1 |
+1,55% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
102,852 |
103,829 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
223,459 |
226,096 |
0 |
0 |
0,00% |