All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 7.005 7.077 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 9.301 9.413 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35.479 35.736 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31.039 31.264 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 28.541 28.826 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.863 23.097 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.669 15.856 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.908 10.051 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.112 27.301 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.689 45.013 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38.987 39.183 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.264 19.399 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22.947 23.107 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23.236 23.427 1 806 4 +0.86%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28.315 28.513 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22.928 23.088 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 582.556 589.459 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 779.384 790.295 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 231.053 233.248 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 45.066 45.697 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 70.534 71.483 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 142.505 143.733 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.647 8.772 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 39.319 39.776 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 95.022 96.399 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 23.764 24.001 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 96.284 97.159 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 49.682 50.179 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.61 16.809 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.633 16.832 490 1 +1.06%
Fidelity Fds-Asean Fund 34.981 35.244 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27.126 27.397 177 1 +0.90%
Fidelity Fds-Asia Pac.Divid.F. 28.032 28.357 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 31.93 32.202 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.886 18.053 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33.642 33.966 150 1 -0.36%
Fidelity Fds-Asian Sp.Sit. Fd. 50.698 51.306 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15.035 15.238 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.123 17.281 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.429 12.545 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.605 18.823 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56.854 57.524 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.102 23.284 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8.111 8.188 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 16.255 16.49 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13.44 13.622 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10.016 10.152 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12.112 12.277 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.576 11.672 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 27.885 28.138 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52.986 53.754 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.741 18.928 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.333 14.539 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 18.00 18.18 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.227 14.425 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.311 20.494 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.483 20.698 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.126 9.179 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 62.402 62.901 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 66.786 67.411 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28.374 28.572 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.71 12.816 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.997 9.037 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.966 11.016 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.416 26.50 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 20.109 20.381 2 068 3 -0.46%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 83.627 84.234 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.832 13.018 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 71.222 71.74 12 1 -0.15%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 29.931 30.139 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 67.73 68.54 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.169 8.222 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 107.496 109.054 0 0 0.00%
Fidelity Fds-Gl Technology Fd 72.561 73.00 749 20 +1.35%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 177.827 180.269 32 1 -0.11%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 75.518 76.045 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 75.538 76.065 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 30.775 30.997 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.155 25.337 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.094 25.277 537 3 +0.56%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.065 7.131 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.379 11.534 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 227.139 230.432 0 0 0.00%
Fidelity Fds-Iberia Fund 102.839 103.864 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 24.059 24.396 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 23.674 24.017 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.974 0.982 11 485 2 +0.62%
Fidelity Fds-Italy Fund 57.763 58.253 0 0 0.00%
Fidelity Fds-Latin America Fd. 26.05 26.427 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 187.963 190.236 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.288 19.472 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 36.518 36.948 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25.309 25.517 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 33.598 33.934 8 1 +0.20%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.925 10.041 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10.006 10.106 1 963 3 +1.01%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 97.59 99.005 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27.641 27.92 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.527 19.722 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 23.857 24.059 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.133 2.163 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.541 8.592 0 0 0.00%
Fidelity Fds-Switzerland Fund 78.931 79.602 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.521 11.567 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.864 10.956 0 0 0.00%
Fidelity Fds-World Fund 43.379 43.682 60 3 +1.03%
Fidelity Funds SICAV-India Fo. 78.641 79.397 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 14.964 15.11 0 0 0.00%
Fidelity Funds-Global Focus Fd 119.264 120.096 0 0 0.00%
Fidelity II-S&P 500 Index Fund Reg.Sh.P USD Acc.oN 11.262 11.396 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 60.104 60.975 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.818 18.022 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.617 10.691 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.674 27.875 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 243.405 246.322 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 155.394 156.932 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 262.747 266.031 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 206.365 207.867 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 224.27 227.073 0 0 0.00%
First Priv. Eo Aktien STAUFER 123.451 124.685 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 158.096 159.245 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 106.391 107.189 9 1 +0.17%
First Private Wealth Inhaber-Anteile B 78.635 79.618 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 149.316 150.734 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 106.074 106.822 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 85.917 86.524 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.93 109.54 2 420 18 +0.12%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 91.659 92.988 22 1 +0.40%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 314.997 317.202 1 092 27 +0.08%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 170.001 171.378 214 6 -0.22%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 364.885 367.429 0 0 0.00%
FMM-Fonds Inhaber-Anteile 704.945 710.073 0 0 0.00%
Focus Fund Growth Equities HI 86.19 87.439 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120.16 120.999 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 236.994 16 439.957 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 82.192 83.343 0 0 0.00%
FPM Funds-Stock.Germany All C. 421.395 425.609 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 366.155 369.633 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8.087 8.204 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.236 10.31 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.583 14.793 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.776 14.99 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.311 12.489 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.105 15.236 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. 48.689 49.394 245 9 +0.71%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 48.225 48.897 32 3 +1.23%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.957 10.051 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.034 10.129 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.965 10.059 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.417 23.603 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 23.275 23.612 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19.243 19.484 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 39.394 39.965 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 32.483 32.954 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21.698 21.825 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.262 5.288 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.366 9.477 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 113.23 114.053 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 52.952 53.336 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 113.717 114.51 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.78 6.837 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 34.948 35.256 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34.392 34.675 15 1 +1.39%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.586 32.912 809 3 -0.21%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.209 25.391 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32.314 32.782 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.485 25.854 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.156 25.52 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39.965 40.243 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.569 18.703 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.007 26.189 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31.46 31.687 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.759 9.881 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.843 9.966 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 5.045 5.076 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.645 26.893 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 32.448 32.805 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 35.953 36.286 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 35.519 35.874 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 32.413 32.77 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 46.531 47.079 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 46.736 47.185 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7.163 7.226 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 60.884 61.60 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 18.479 18.666 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 17.19 17.393 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.464 6.506 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.483 6.544 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 44.864 45.514 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 41.028 41.622 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23.006 23.339 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.158 9.235 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.424 15.545 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.941 10.02 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 32.696 33.054 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.042 24.296 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.659 12.765 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.573 5.623 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23.213 23.375 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.099 14.231 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.696 22.909 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.049 7.115 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.833 23.048 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.963 7.028 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.553 19.737 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.679 19.864 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.013 7.079 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.777 23.05 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.816 49.17 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 46.077 46.411 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 54.79 55.584 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 39.796 40.255 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 39.816 40.393 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14.825 14.942 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 70.828 71.854 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 119.466 121.198 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 67.322 68.264 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 81.497 82.678 275 3 +3.97%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 143.042 144.90 685 5 +0.57%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 116.288 117.928 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83.811 84.561 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 210.127 213.173 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 52.648 53.01 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 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. 12.505 12.627 2 570 3 -0.18%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.153 15.334 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 42.377 42.672 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36.879 37.361 0 0 0.00%
FVM Classic Inhaber-Anteile 85.091 86.109 0 0 0.00%
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