P & S Renditefonds Inhaber-Anteile
|
176,06 |
178,612 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
110,892 |
112,278 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
172,003 |
174,497 |
10 |
1 |
+0,02% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
243,01 |
245,926 |
110 |
3 |
-0,29% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,791 |
7,847 |
650 |
2 |
-0,63% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
19,969 |
20,178 |
4 |
2 |
+2,07% |
PB VP Nachhaltig A PI
|
65,664 |
66,452 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
61,838 |
62,58 |
395 |
3 |
-0,06% |
PB VP Nachhaltig A PI
|
67,611 |
68,422 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,403 |
64,164 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
67,958 |
68,638 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
72,456 |
73,325 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
66,614 |
67,412 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
70,338 |
71,182 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
35,947 |
36,319 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
173,585 |
176,101 |
0 |
0 |
0,00% |
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR
|
132,571 |
133,816 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
150,591 |
151,637 |
6 |
2 |
+0,30% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
409,804 |
413,902 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
239,484 |
241,879 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
312,154 |
315,275 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
516,655 |
521,821 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
144,454 |
144,815 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
306,633 |
310,244 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
263,285 |
267,102 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
550,391 |
558,371 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
267,964 |
270,483 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
80,639 |
81,397 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
128,328 |
129,547 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
74,908 |
75,611 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
772,358 |
782,013 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
545,519 |
552,883 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 011,33 |
1 025,994 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
318,023 |
322,497 |
40 |
2 |
-0,91% |
Pictet Funds (LUX) - Water
|
530,448 |
537,50 |
37 |
4 |
+0,44% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
272,897 |
275,489 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
838,924 |
848,991 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
513,088 |
520,015 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
97,027 |
97,948 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
188,928 |
190,722 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
569,616 |
574,116 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
150,563 |
151,628 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
151,254 |
153,296 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
151,429 |
153,624 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
147,252 |
148,695 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
148,85 |
149,519 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
168,392 |
170,833 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
144,216 |
145,442 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
359,791 |
362,416 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
359,419 |
363,912 |
3 |
1 |
-0,09% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
222,498 |
224,611 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
350,151 |
353,652 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
348,281 |
352,634 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
113,737 |
114,875 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
276,30 |
280,168 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
16,723 |
16,798 |
0 |
0 |
0,00% |
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
224,795 |
226,363 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
69,74 |
70,751 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
298,608 |
301,00 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
235,262 |
237,91 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
551,678 |
555,688 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
191,946 |
192,911 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
180,369 |
182,011 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,626 |
14,838 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
141,581 |
143,277 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
126,822 |
128,341 |
60 |
1 |
-0,20% |
Pro Fds(LUX) - Emer.Markets
|
295,738 |
298,375 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
164,745 |
166,047 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
55,191 |
55,715 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
63,675 |
64,28 |
0 |
0 |
0,00% |