Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 40,251 40,532 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 147,401 148,875 0 0 0,00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 131,895 133,543 0 0 0,00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 89,303 90,008 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. 14,935 15,057 0 0 0,00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 8,894 8,958 0 0 0,00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 638,81 648,072 0 0 0,00%
GAM Star Japan Leaders Fund 201,466 203,331 0 0 0,00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 18,888 19,109 0 0 0,00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 20,986 21,132 0 0 0,00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 35,101 35,434 0 0 0,00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 29,942 30,241 0 0 0,00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 24,038 24,242 0 0 0,00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 163,673 164,803 0 0 0,00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 128,448 129,014 0 0 0,00%
Generali AktivMix Ertrag Inhaber-Anteile 61,874 62,305 0 0 0,00%
Generali Geldmarkt Euro Inhaber-Anteile 60,439 60,62 0 0 0,00%
Generali Komfort - Balance Inhaber-Anteile o.N. 73,611 74,125 0 0 0,00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 77,50 78,43 0 0 0,00%
GERLING RENDITE FONDS Inhaber-Anteile 19,583 19,718 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. 44,00 47,00 0 0 0,00%
GG Wasserstoff Inhaber-Anteile Class R 54,706 55,241 0 0 0,00%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 398,283 2 415,029 0 0 0,00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 3 953,443 4 010,767 1 1 -1,19%
global online retail Inhaber-Anteile 109,496 111,083 0 0 0,00%
GLS Bank Aktienfonds Inhaber-Anteile A 73,103 73,674 213 3 -2,08%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 98,007 98,691 0 0 0,00%
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd ./. ./. 0 0 0,00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 132,413 134,20 0 0 0,00%
Gothaer GothaRent Inhaber-Anteile 52,913 53,277 0 0 0,00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0,00%
grundbesitz europa Inhaber-Anteile RC 31,30 31,457 1 1 -0,42%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 46,165 46,511 0 0 0,00%
grundbesitz global Inhaber-Anteile RC 40,352 40,514 0 0 0,00%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 49,264 49,879 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 4,54 4,576 0 0 0,00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 14,517 14,693 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 14,612 14,727 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 20,173 20,332 0 0 0,00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 36,382 36,837 0 0 0,00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 163,318 165,359 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 195,825 196,809 0 0 0,00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 83,858 84,906 0 0 0,00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 19,48 19,724 0 0 0,00%
Guliver Demografie Invest 139,167 140,138 0 0 0,00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 103,431 104,333 0 0 0,00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 219,71 221,244 0 0 0,00%
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