Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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%
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