Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
F.T.I.FDS-F.Gold a.Precious M. 5,711 5,751 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,618 7,71 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35,768 36,028 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31,641 31,862 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,398 27,672 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,083 22,403 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,162 15,37 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,504 9,641 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,545 25,728 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,002 42,306 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36,555 36,738 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,334 18,467 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,77 21,928 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,026 22,185 41 1 +1,21%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,761 26,948 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,727 21,884 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 588,021 593,901 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 766,237 776,964 4 1 +1,44%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 219,571 221,656 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43,663 44,242 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68,311 69,148 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135,437 136,614 99 1 -0,24%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,442 8,564 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 35,111 35,62 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86,093 87,271 5 1 -0,46%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20,897 21,106 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 81,126 81,951 2 1 +0,55%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,90 44,288 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,649 14,816 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,649 14,784 0 0 0,00%
Fidelity Fds-Asean Fund 31,266 31,634 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,831 24,07 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,228 26,608 100 1 +0,13%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 30,127 30,428 51 1 -0,05%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,323 16,476 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,525 33,86 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 47,802 48,375 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,642 14,854 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,788 17,996 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,876 13,005 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18,495 18,711 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57,701 58,422 191 1 -0,26%
Fidelity Fds-Em. Market Debt 21,233 21,401 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,76 7,833 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,654 14,866 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 9,268 9,393 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10,945 11,099 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,115 11,213 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,458 27,856 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52,019 52,773 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,326 18,509 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14,131 14,334 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,759 17,937 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,058 14,261 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,098 20,334 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,211 20,448 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,979 9,051 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 57,988 58,452 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 67,743 68,396 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28,516 28,723 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,371 12,474 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 25,625 25,74 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 18,516 18,646 1 131 7 +0,42%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82,374 82,948 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,02 12,194 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65,771 66,23 4 1 +0,43%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27,482 27,674 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,127 55,763 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,153 8,205 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 95,76 97,148 4 1 +1,20%
Fidelity Fds-Gl Technology Fd 63,025 63,759 202 8 +1,46%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 67,878 68,351 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 68,202 68,697 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27,454 27,653 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,272 22,429 338 2 -0,17%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,277 22,433 153 3 +0,61%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,124 7,192 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,632 10,786 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 219,639 222,823 100 2 +1,12%
Fidelity Fds-Iberia Fund 96,167 97,164 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22,357 22,67 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,239 22,561 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,948 0,955 0 0 0,00%
Fidelity Fds-Italy Fund 59,271 59,827 0 0 0,00%
Fidelity Fds-Latin America Fd. 30,483 30,84 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 190,188 192,945 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,077 19,274 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,953 36,377 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,668 24,90 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,422 32,746 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,547 9,659 942 2 +1,28%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,584 9,68 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 90,492 91,769 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,373 27,688 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,125 19,316 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,317 24,524 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,065 2,094 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,577 8,654 0 0 0,00%
Fidelity Fds-Switzerland Fund 75,259 75,986 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,402 11,447 200 1 -0,59%
Fidelity Fds-US High Yield Fd. 10,529 10,618 0 0 0,00%
Fidelity Fds-World Fund 38,599 38,879 6 1 +0,44%
Fidelity Funds SICAV-India Fo. 71,193 71,961 15 1 -0,12%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,649 15,832 5 1 +0,76%
Fidelity Funds-Global Focus Fd 107,129 107,876 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53,356 53,97 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,24 17,445 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,751 9,819 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,568 24,739 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 228,694 231,435 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 148,036 149,516 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 240,145 243,147 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 192,477 193,878 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 203,351 205,893 0 0 0,00%
First Priv. Eo Aktien STAUFER 124,755 126,002 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 142,66 143,695 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 104,107 104,887 0 0 0,00%
First Private Wealth Inhaber-Anteile B 77,324 78,291 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142,094 143,444 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98,084 99,259 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 82,081 83,048 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 100,68 101,411 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 300,841 302,947 117 13 +0,02%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 163,104 164,61 67 1 +0,20%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 325,916 328,284 3 1 +0,81%
FMM-Fonds Inhaber-Anteile 678,607 683,543 0 0 0,00%
Focus Fund Growth Equities HI 83,335 84,543 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115,45 116,291 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 357,792 15 549,764 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 98,994 100,38 0 0 0,00%
FPM Funds-Stock.Germany All C. 446,543 451,008 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 375,54 379,107 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,717 7,828 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,381 9,448 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,912 14,097 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,528 14,738 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,168 12,344 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,855 14,02 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. 40,784 41,375 929 10 +1,50%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 40,739 41,329 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,128 10,223 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,111 10,205 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,135 10,23 1 200 1 +0,17%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,876 23,057 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21,033 21,337 56 1 +1,45%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,215 17,464 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 38,328 38,883 100 1 +0,67%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31,652 32,11 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 8,929 9,035 2 000 2 +1,21%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 96,619 97,322 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44,928 45,253 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 96,588 97,289 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,485 6,546 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29,40 29,752 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28,746 29,09 80 1 +0,15%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 31,902 32,221 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24,774 24,947 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 31,827 32,288 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24,981 25,343 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24,997 25,359 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,824 38,098 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,848 17,978 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,469 24,644 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,509 29,723 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,359 9,476 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,39 9,508 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,807 4,845 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25,657 25,958 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30,137 30,469 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33,173 33,563 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33,14 33,467 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30,386 30,72 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43,541 44,053 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43,528 44,04 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,853 6,918 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57,032 57,703 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 17,075 17,276 640 1 -0,51%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 16,205 16,396 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,559 6,602 150 1 +0,44%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,559 6,621 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41,952 42,56 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39,048 39,614 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,568 21,88 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,034 9,119 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,936 15,053 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 29,813 30,084 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,832 22,148 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,374 12,489 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,683 5,734 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,142 21,295 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,298 14,432 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,066 22,274 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,122 7,189 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,156 22,365 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,30 7,369 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,251 19,432 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,174 19,354 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,13 7,197 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,795 22,003 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46,973 47,30 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,52 44,843 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62,249 63,151 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47,234 47,918 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47,208 47,892 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,084 15,203 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 63,59 64,365 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 107,832 109,395 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60,154 60,996 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,653 73,706 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 140,236 141,565 49 1 +0,06%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 115,392 117,064 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83,843 84,609 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 216,816 219,959 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,751 51,102 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 4,28 4,342 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 10,567 10,697 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. 11,553 11,69 1 789 2 -0,37%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,821 13,942 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 41,983 42,276 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36,698 37,087 0 0 0,00%
FVM Classic Inhaber-Anteile 79,595 80,547 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,027 28,221 0 0 0,00%
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