All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 8.567 8.691 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 11.46 11.597 50 1 -0.95%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 32.192 32.658 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 28.177 28.585 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 31.692 32.009 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 25.455 25.824 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17.408 17.66 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10.888 11.045 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24.937 25.298 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41.344 41.943 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36.073 36.254 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.228 18.402 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.763 21.981 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.099 22.376 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.928 27.318 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.769 22.084 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 499.46 506.702 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 660.536 669.783 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 241.665 243.96 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 41.567 42.149 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 65.057 66.00 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 141.619 142.838 168 3 -0.39%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.58 8.704 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 32.109 32.574 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87.735 89.007 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.873 22.091 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 84.87 86.10 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44.778 45.225 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.983 15.20 2 353 4 -0.87%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.01 15.227 15 1 +0.81%
Fidelity Fds-Asean Fund 32.173 32.607 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.058 25.308 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 27.17 27.563 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.766 30.064 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.735 17.903 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.598 32.924 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 49.758 50.355 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15.398 15.606 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.131 19.399 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.946 14.085 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 20.456 20.752 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 62.603 63.386 0 0 0.00%
Fidelity Fds-Em. Market Debt 22.734 22.914 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8.002 8.078 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17.264 17.514 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14.296 14.489 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10.67 10.814 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12.906 13.086 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.762 11.866 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 26.714 27.101 176 1 +0.05%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50.702 51.437 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.939 18.118 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.873 14.074 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.386 17.56 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.763 13.962 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.497 20.774 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.705 21.005 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.297 9.342 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64.864 65.383 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65.48 66.429 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27.935 28.214 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.401 12.504 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.081 9.121 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.069 11.119 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.369 26.487 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 20.872 20.99 660 2 -0.12%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81.702 82.886 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.235 12.412 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 80.073 80.914 172 2 +0.44%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 33.526 34.012 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 67.464 68.442 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.314 8.367 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 100.213 101.666 20 1 +0.71%
Fidelity Fds-Gl Technology Fd 68.023 69.009 3 217 12 +0.13%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 167.364 169.79 9 3 -0.52%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69.261 70.265 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69.526 70.534 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31.759 32.204 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.205 25.557 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.28 25.533 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.04 7.124 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.535 11.702 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 238.052 241.503 0 0 0.00%
Fidelity Fds-Iberia Fund 114.042 115.695 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 26.736 27.11 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.156 19.433 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.955 0.962 0 0 0.00%
Fidelity Fds-Italy Fund 65.932 66.888 4 1 +1.59%
Fidelity Fds-Latin America Fd. 26.027 26.404 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 194.509 197.329 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.95 20.219 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 36.451 36.888 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25.174 25.426 56 1 +0.23%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 33.084 33.415 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.767 9.908 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.836 9.935 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 89.133 90.425 70 1 -0.65%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27.888 28.292 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.752 19.949 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25.558 25.775 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.061 2.09 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.559 8.606 0 0 0.00%
Fidelity Fds-Switzerland Fund 81.39 82.57 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.293 11.343 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.535 10.623 0 0 0.00%
Fidelity Fds-World Fund 40.482 41.049 14 2 -0.54%
Fidelity Funds SICAV-India Fo. 72.524 73.54 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.632 16.873 0 0 0.00%
Fidelity Funds-Global Focus Fd 113.979 115.631 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52.795 53.56 11 1 +1.76%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.976 18.236 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.147 10.218 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.539 25.909 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 242.233 245.624 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 159.033 160.623 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 260.362 263.616 19 1 +0.39%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 207.308 209.90 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 226.821 229.656 0 0 0.00%
First Priv. Eo Aktien STAUFER 136.983 138.353 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 147.52 149.659 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 114.193 115.049 0 0 0.00%
First Private Wealth Inhaber-Anteile B 78.986 79.974 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 152.947 154.40 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 107.657 109.218 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 89.881 91.005 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 109.00 109.60 530 10 +0.07%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88.181 89.017 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 316.046 317.89 229 7 -0.20%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169.995 171.569 290 5 +0.08%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 351.712 356.811 55 2 +1.08%
FMM-Fonds Inhaber-Anteile 728.896 739.101 0 0 0.00%
Focus Fund Growth Equities HI 78.533 79.671 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 117.117 118.288 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 776.268 15 973.472 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 83.44 84.608 0 0 0.00%
FPM Funds-Stock.Germany All C. 495.275 500.228 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 419.969 423.959 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8.378 8.499 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.076 10.222 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.818 14.018 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.033 15.25 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.537 12.718 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.023 14.226 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. 40.883 41.475 1 106 4 -0.53%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 40.989 41.583 232 4 +0.24%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.554 9.643 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.568 9.658 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.586 9.677 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.009 23.191 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24.792 25.151 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20.552 20.809 25 1 +1.01%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 33.502 33.987 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 27.524 27.923 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21.998 22.126 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.332 5.359 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.845 8.973 1 227 1 +1.10%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 104.979 106.501 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 48.579 49.283 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 105.159 106.683 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.62 6.682 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30.011 30.446 1 860 6 +0.35%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29.309 29.733 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 35.779 36.137 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 27.631 27.908 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 35.861 36.38 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 27.89 28.294 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27.627 28.027 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40.272 40.855 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.912 19.186 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.325 26.706 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31.628 32.086 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.667 9.788 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.758 9.88 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.817 4.841 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.71 27.097 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 32.172 32.526 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 35.289 35.80 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 35.205 35.557 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 32.14 32.493 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45.599 46.26 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 46.035 46.702 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.793 6.85 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56.811 57.634 10 1 +2.05%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20.763 21.064 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.506 19.788 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.203 6.243 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.214 6.273 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 45.608 46.269 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 41.835 42.441 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23.185 23.521 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.968 9.043 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.264 15.384 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.752 9.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 32.297 32.765 600 2 +0.17%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23.698 24.041 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.639 12.745 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.563 5.613 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22.954 23.286 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.119 14.251 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.269 22.478 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.702 6.765 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.224 22.433 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.828 6.892 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.153 19.333 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.113 19.292 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.704 6.767 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.179 22.50 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 45.194 45.849 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 42.66 43.278 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55.963 56.774 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40.731 41.321 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40.812 41.403 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14.903 15.021 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.453 63.358 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.257 107.797 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.573 60.407 100 1 +0.90%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72.10 73.145 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 141.603 143.444 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114.215 115.871 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83.918 85.134 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 221.212 224.419 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. 11.586 11.753 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.037 14.24 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 44.982 45.634 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38.864 39.427 0 0 0.00%
FVM Classic Inhaber-Anteile 84.329 85.551 0 0 0.00%
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