G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
38,009 |
38,286 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,887 |
18,01 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
148,764 |
150,252 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
129,041 |
130,654 |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN
|
40,08 |
40,581 |
0 |
0 |
0,00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
87,963 |
88,658 |
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.
|
15,368 |
15,548 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
7,96 |
8,017 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
573,229 |
581,54 |
0 |
0 |
0,00% |
GAM Star Japan Leaders Fund
|
192,976 |
194,883 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
17,825 |
18,034 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
19,239 |
19,378 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
33,189 |
33,456 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
27,505 |
27,78 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
23,071 |
23,267 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
161,463 |
162,578 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
126,982 |
127,541 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
60,635 |
61,211 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
59,491 |
59,669 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
68,712 |
69,289 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
71,34 |
72,195 |
0 |
0 |
0,00% |
Gerling Global Rentenfonds Inhaber-Anteile
|
15,639 |
15,745 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19,384 |
19,517 |
0 |
0 |
0,00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
49,221 |
49,344 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
35,00 |
39,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
57,118 |
57,636 |
9 |
2 |
+1,19% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
./. |
./. |
0 |
0 |
0,00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 650,046 |
3 702,971 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
106,927 |
108,477 |
0 |
0 |
0,00% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
71,194 |
71,977 |
147 |
3 |
+0,01% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
96,023 |
96,778 |
0 |
0 |
0,00% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
124,872 |
126,557 |
0 |
0 |
0,00% |
Gothaer GothaRent Inhaber-Anteile
|
51,898 |
52,255 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
32,753 |
32,95 |
3 553 |
14 |
-0,36% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
47,546 |
47,832 |
0 |
0 |
0,00% |
grundbesitz global Inhaber-Anteile RC
|
42,94 |
43,37 |
1 609 |
6 |
-0,07% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
45,532 |
45,85 |
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
|
4,778 |
4,817 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
13,256 |
13,421 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,123 |
14,234 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
18,832 |
18,981 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
34,838 |
35,273 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
34,038 |
34,463 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
155,752 |
157,699 |
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
|
204,288 |
205,315 |
14 |
1 |
-0,13% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
79,677 |
80,425 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
18,788 |
19,002 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
133,273 |
134,203 |
0 |
0 |
0,00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
98,455 |
99,147 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
211,595 |
213,416 |
0 |
0 |
0,00% |