All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.729 5.769 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.632 7.706 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35.679 35.927 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31.396 31.615 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27.34 27.581 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.094 22.321 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.161 15.324 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.469 9.606 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.211 25.386 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41.70 41.99 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36.252 36.434 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.228 18.356 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.665 21.816 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21.964 22.119 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.64 26.825 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.612 21.763 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 581.598 587.414 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 766.241 776.968 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 218.649 220.173 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43.866 44.182 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68.62 69.098 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135.914 136.578 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.408 8.529 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.952 35.458 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86.167 86.768 5 1 -0.46%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20.82 20.969 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 81.132 81.856 2 1 +0.55%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.994 44.379 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.657 14.832 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.651 14.759 0 0 0.00%
Fidelity Fds-Asean Fund 31.14 31.506 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.987 24.227 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.314 26.498 100 1 +0.13%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.989 30.289 51 1 -0.05%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.363 16.516 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33.70 33.935 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 47.596 48.167 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.751 14.887 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.652 17.858 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.826 12.954 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.562 18.692 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57.773 58.454 191 1 -0.26%
Fidelity Fds-Em. Market Debt 21.214 21.36 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.737 7.81 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.675 14.887 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.426 12.593 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.246 9.333 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10.949 11.052 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.036 11.133 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 27.302 27.492 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51.842 52.318 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.25 18.378 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.138 14.255 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.745 17.882 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.048 14.185 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.022 20.203 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.171 20.311 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.959 9.031 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 57.947 58.353 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 67.654 68.22 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28.562 28.762 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.331 12.434 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.14 9.181 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.762 10.81 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.579 25.694 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 18.456 18.586 949 6 +0.05%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81.979 82.551 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.086 12.261 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65.603 66.062 4 1 +0.43%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27.366 27.557 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55.474 55.861 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.112 8.164 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 96.302 96.974 0 0 0.00%
Fidelity Fds-Gl Technology Fd 62.913 63.352 32 1 +0.28%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 67.637 68.109 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 67.814 68.287 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27.56 27.752 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22.307 22.464 338 2 -0.17%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.312 22.468 153 3 +0.61%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.117 7.167 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.653 10.757 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 217.976 220.544 0 0 0.00%
Fidelity Fds-Iberia Fund 96.104 97.034 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22.40 22.576 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22.043 22.318 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.942 0.949 0 0 0.00%
Fidelity Fds-Italy Fund 59.335 60.045 0 0 0.00%
Fidelity Fds-Latin America Fd. 30.204 30.543 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 189.589 191.86 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 18.926 19.152 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35.627 35.875 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.588 24.769 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32.238 32.549 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.527 9.639 942 2 +1.28%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.61 9.706 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 89.899 91.201 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27.286 27.476 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.09 19.224 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24.208 24.378 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.064 2.093 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.546 8.623 0 0 0.00%
Fidelity Fds-Switzerland Fund 74.977 75.50 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.431 11.477 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.492 10.58 0 0 0.00%
Fidelity Fds-World Fund 38.352 38.623 6 1 +0.44%
Fidelity Funds SICAV-India Fo. 70.985 71.879 15 1 -0.12%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.634 15.763 0 0 0.00%
Fidelity Funds-Global Focus Fd 106.792 107.551 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53.21 53.581 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.264 17.436 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.675 9.743 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.435 24.605 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 228.314 229.906 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 147.712 148.744 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 238.814 241.029 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 191.688 193.083 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 202.195 204.111 0 0 0.00%
First Priv. Eo Aktien STAUFER 124.243 125.485 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 141.631 142.659 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 103.727 104.505 0 0 0.00%
First Private Wealth Inhaber-Anteile B 76.928 77.797 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 141.665 143.011 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 97.794 98.753 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 81.853 82.673 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 100.025 100.744 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 300.30 302.131 42 8 -0.46%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162.83 163.967 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 324.471 326.83 3 1 +0.81%
FMM-Fonds Inhaber-Anteile 675.918 680.633 0 0 0.00%
Focus Fund Growth Equities HI 83.483 84.693 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115.103 115.908 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 321.639 15 428.596 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 97.789 99.158 0 0 0.00%
FPM Funds-Stock.Germany All C. 446.69 451.157 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 373.39 376.937 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.677 7.788 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.352 9.419 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.954 14.067 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.509 14.719 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.15 12.326 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.771 13.874 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. 40.561 40.848 626 7 +1.03%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 40.304 40.888 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10.139 10.235 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.124 10.219 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.151 10.246 1 200 1 +0.17%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.03 23.212 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.988 21.292 56 1 +1.45%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.238 17.487 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 38.414 38.971 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31.769 31.991 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.649 20.812 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.294 5.336 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.974 9.036 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95.897 96.565 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44.654 44.966 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95.986 96.655 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.495 6.556 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29.173 29.422 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.536 28.877 80 1 +0.15%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 31.823 32.117 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24.751 24.924 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 31.809 32.162 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24.95 25.287 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24.947 25.308 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.809 38.073 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17.81 17.935 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.378 24.548 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.479 29.684 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.292 9.408 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.339 9.455 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.815 4.853 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25.71 25.889 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30.115 30.447 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33.218 33.609 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33.157 33.489 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30.297 30.508 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43.632 43.936 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43.554 43.858 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.865 6.93 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57.10 57.769 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 17.02 17.139 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 16.164 16.353 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.571 6.613 150 1 +0.44%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.57 6.632 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42.011 42.468 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39.182 39.455 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.62 21.78 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.045 9.107 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.943 15.046 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.871 9.949 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29.458 29.885 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.824 22.14 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.39 12.473 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.689 5.728 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20.983 21.134 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.319 14.411 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.221 22.431 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 22.19 22.399 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.315 7.384 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.241 19.421 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.248 19.342 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.158 7.226 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.656 21.807 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.729 47.055 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.086 44.393 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 61.882 62.314 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46.91 47.279 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46.893 47.22 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.078 15.178 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 63.665 64.109 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 107.816 109.379 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60.525 61.211 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72.785 73.293 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 139.836 141.161 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 115.84 116.937 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83.923 84.509 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 218.83 222.003 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50.681 51.031 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 4.315 4.377 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 10.588 10.741 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. 11.482 11.607 1 789 2 -0.37%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.741 13.837 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 41.888 42.18 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36.659 36.915 0 0 0.00%
FVM Classic Inhaber-Anteile 79.282 80.231 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 28.017 28.211 0 0 0.00%
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