Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 6,38 6,455 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,46 8,561 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37,028 37,286 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,574 32,802 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 28,268 28,543 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,834 23,046 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,664 15,807 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,825 9,967 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,119 26,301 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43,148 43,449 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,625 37,814 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,722 18,854 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22,21 22,366 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,511 22,669 191 2 -0,03%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27,315 27,505 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22,196 22,35 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 573,251 578,983 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 744,316 753,056 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 226,799 228,953 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 45,19 45,574 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 70,712 71,205 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 137,301 137,972 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,634 8,759 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 35,693 36,21 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85,467 86,705 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,441 21,591 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 83,557 84,164 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,593 44,904 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,865 14,981 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,874 14,988 0 0 0,00%
Fidelity Fds-Asean Fund 31,765 32,139 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24,224 24,449 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,985 27,182 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 30,402 30,706 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,393 16,546 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34,539 34,802 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 49,142 49,731 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15,154 15,287 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18,694 18,914 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,579 13,715 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,713 19,86 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 61,053 61,773 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,353 21,50 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,794 7,868 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,961 15,177 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,667 12,838 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,447 9,574 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,121 11,212 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,264 11,364 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 28,20 28,397 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 53,359 53,731 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,757 18,888 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14,348 14,449 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,995 18,12 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,255 14,37 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,845 20,991 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,971 21,118 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,055 9,126 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60,735 61,16 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,972 72,549 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,34 30,552 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,381 12,485 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,154 9,195 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,778 10,827 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,654 25,769 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 19,38 19,52 420 1 +0,09%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85,609 86,206 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,119 12,294 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68,478 68,956 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,634 28,834 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 57,163 57,561 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,206 8,247 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 97,368 98,149 0 0 0,00%
Fidelity Fds-Gl Technology Fd 65,492 65,949 305 9 -0,22%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69,844 70,331 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69,89 70,377 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28,747 28,947 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 23,119 23,282 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 23,127 23,289 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,247 7,297 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,943 11,071 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 230,505 233,22 0 0 0,00%
Fidelity Fds-Iberia Fund 102,763 103,571 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23,95 24,207 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,326 22,514 100 1 -0,86%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,944 0,951 0 0 0,00%
Fidelity Fds-Italy Fund 61,553 62,289 0 0 0,00%
Fidelity Fds-Latin America Fd. 30,655 31,038 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 203,382 205,819 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20,362 20,504 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 36,626 36,881 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25,23 25,406 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 33,041 33,368 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,76 9,875 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,796 9,894 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 92,344 93,311 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,544 28,776 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,953 20,092 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,27 25,446 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,039 2,068 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,611 8,688 0 0 0,00%
Fidelity Fds-Switzerland Fund 78,084 78,874 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,304 11,349 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,462 10,55 0 0 0,00%
Fidelity Fds-World Fund 39,644 39,92 0 0 0,00%
Fidelity Funds SICAV-India Fo. 71,216 71,713 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,255 16,368 0 0 0,00%
Fidelity Funds-Global Focus Fd 109,887 110,654 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 54,859 55,493 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,657 17,785 60 1 -0,72%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,073 10,144 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,161 25,336 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 231,242 232,855 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 150,471 151,523 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 244,06 246,33 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 199,72 201,173 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 210,227 212,22 0 0 0,00%
First Priv. Eo Aktien STAUFER 130,002 131,302 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 144,812 145,822 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 108,324 109,136 0 0 0,00%
First Private Wealth Inhaber-Anteile B 77,418 78,145 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 144,897 146,273 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 100,761 101,723 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 84,802 85,801 50 1 +0,71%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 100,204 100,903 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 305,001 306,985 188 9 -0,13%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165,22 166,37 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 334,147 336,477 0 0 0,00%
FMM-Fonds Inhaber-Anteile 689,033 693,839 0 0 0,00%
Focus Fund Growth Equities HI 87,238 88,502 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116,576 117,391 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 635,13 15 830,569 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 102,804 104,243 0 0 0,00%
FPM Funds-Stock.Germany All C. 450,68 455,187 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 396,154 399,918 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,607 7,717 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,581 9,647 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,93 14,027 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,438 15,661 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,916 13,103 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,026 14,156 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 41,954 42,53 30 2 -0,69%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41,85 42,456 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,149 10,245 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,153 10,249 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,146 10,242 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,136 23,319 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21,454 21,677 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,643 17,864 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37,428 37,689 50 1 -0,58%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30,98 31,196 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,798 20,963 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,334 5,377 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,005 9,079 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 98,23 98,916 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,719 46,037 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 98,304 98,99 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,493 6,554 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30,125 30,345 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29,45 29,802 1 1 -0,91%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,881 33,209 58 1 -0,05%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,699 25,879 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,938 33,31 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,831 26,064 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,812 26,103 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,794 39,066 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,423 18,556 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,005 25,18 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30,242 30,454 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,09 9,204 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,156 9,27 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,768 4,806 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,517 26,702 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30,768 31,107 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33,913 34,312 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33,817 34,155 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30,702 30,963 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 44,437 44,747 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 44,455 44,765 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,886 6,951 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57,46 57,86 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 17,836 17,961 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 16,718 16,835 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,604 6,647 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,604 6,666 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42,946 43,376 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 40,098 40,378 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 22,11 22,265 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,076 9,137 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,043 15,146 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,901 9,979 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30,006 30,44 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,911 22,228 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,579 12,665 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,779 5,819 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,507 21,657 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,57 14,681 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,332 22,542 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,134 7,201 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,355 22,566 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,347 7,416 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,311 19,492 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,384 19,478 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,141 7,208 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22,184 22,339 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,213 48,549 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,511 45,828 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62,373 62,994 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47,262 47,745 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47,32 47,737 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,365 15,452 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 63,539 64,349 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 107,862 108,713 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60,307 61,076 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,867 73,695 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 142,064 143,411 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117,26 118,959 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,821 86,419 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 212,279 215,357 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,891 51,242 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4,421 4,485 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10,875 11,032 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain ./. ./. 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11,706 11,804 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,034 14,135 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,664 43,98 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,246 38,526 0 0 0,00%
FVM Classic Inhaber-Anteile 80,456 81,148 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,146 28,341 0 0 0,00%
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