G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
40,526 |
40,81 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
19,737 |
19,863 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
154,141 |
156,376 |
0 |
0 |
0,00% |
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY
|
120,40 |
122,145 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
131,906 |
133,555 |
0 |
0 |
0,00% |
G.Sachs F.-GS US Re.Est.Bal.P. Base(M-Dis.)USD
|
130,238 |
131,866 |
0 |
0 |
0,00% |
G.Sachs F.-GS US Re.Est.Bal.P. Sh.E(Acc.)EUR-Hed.
|
144,473 |
146,279 |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N.
|
23,619 |
23,914 |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN
|
22,614 |
22,896 |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN
|
34,71 |
35,143 |
0 |
0 |
0,00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
89,188 |
89,892 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
23,144 |
23,376 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
18,983 |
19,134 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
22,547 |
22,727 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
26,047 |
26,255 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
21,212 |
21,381 |
0 |
0 |
0,00% |
G.Sachs Fds-GS US Equ.ESG Ptf Reg.Shs OCS(EUR-H.)
|
30,058 |
30,433 |
0 |
0 |
0,00% |
G.Sachs Fds-GS US Equ.ESG Ptf RegShrsBase(USD)
|
29,312 |
29,664 |
0 |
0 |
0,00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
19,234 |
19,461 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
6,816 |
6,914 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
500,594 |
507,852 |
0 |
0 |
0,00% |
GAM Star Japan Leaders Fund
|
200,631 |
203,54 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
21,143 |
21,295 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
18,734 |
18,87 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
34,36 |
34,514 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
28,84 |
29,128 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,281 |
24,487 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
169,526 |
170,696 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
124,442 |
125,001 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
59,796 |
60,544 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
57,865 |
58,097 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
68,692 |
69,515 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
69,29 |
70,121 |
0 |
0 |
0,00% |
Gerling Global Rentenfonds Inhaber-Anteile
|
16,637 |
16,746 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19,836 |
19,964 |
298 |
1 |
-0,32% |
GERLING RESERVE FONDS Inhaber-Anteile
|
48,684 |
48,88 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
61,00 |
64,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
73,987 |
75,059 |
132 |
9 |
+3,60% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 162,978 |
2 188,934 |
0 |
0 |
0,00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 533,072 |
3 584,301 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
123,792 |
125,586 |
35 |
1 |
-0,99% |
Globallytics Fund No. 1 Inhaber-Anteile P
|
86,604 |
87,859 |
0 |
0 |
0,00% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
77,776 |
78,826 |
417 |
9 |
-0,49% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
103,682 |
105,134 |
14 |
2 |
+0,32% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
127,918 |
129,645 |
0 |
0 |
0,00% |
Gothaer GothaRent Inhaber-Anteile
|
56,015 |
56,389 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
38,285 |
38,365 |
4 782 |
23 |
+0,15% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
52,783 |
53,249 |
669 |
3 |
-0,43% |
grundbesitz global Inhaber-Anteile RC
|
50,47 |
50,655 |
1 165 |
16 |
-0,16% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
51,91 |
52,559 |
0 |
0 |
0,00% |
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
15,57 |
15,753 |
600 |
1 |
+1,15% |
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,676 |
4,714 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
14,22 |
14,398 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,242 |
14,354 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
19,214 |
19,365 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
38,541 |
39,022 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
37,938 |
38,412 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
155,266 |
157,206 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
38,341 |
38,80 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
24,858 |
25,156 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
26,188 |
26,502 |
0 |
0 |
0,00% |
GS& P Fonds EURO Konzept Inhaber-Anteile o.N.
|
86,282 |
87,317 |
0 |
0 |
0,00% |
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
214,961 |
216,527 |
0 |
0 |
0,00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
74,145 |
75,063 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20,658 |
20,916 |
0 |
0 |
0,00% |
Guliver China Health Care Inhaber-Anteile
|
71,261 |
72,294 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
130,392 |
131,341 |
0 |
0 |
0,00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
108,458 |
109,489 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
215,62 |
218,315 |
0 |
0 |
0,00% |