All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6.078 6.149 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.14 8.238 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37.367 37.638 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32.909 33.147 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 28.098 28.379 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.635 22.937 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.525 15.731 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.792 9.933 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.802 25.989 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.618 42.927 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.194 37.381 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.552 18.683 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.973 22.127 1 1 +0.62%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.144 22.304 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.992 27.18 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.937 22.09 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 564.315 569.958 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 735.183 745.475 9 2 +0.12%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 225.175 226.793 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44.974 45.603 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 70.211 71.161 100 1 -0.02%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136.419 137.593 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.562 8.686 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.573 35.074 60 1 -0.95%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85.398 86.356 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.17 21.382 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 83.321 84.318 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.626 44.063 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.535 14.698 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.531 14.678 0 0 0.00%
Fidelity Fds-Asean Fund 30.605 30.965 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.433 23.634 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 25.913 26.212 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.835 29.124 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.433 16.586 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.911 33.239 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 46.552 47.111 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.493 14.703 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.134 17.316 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.517 12.642 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.051 18.312 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56.433 57.097 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.243 21.411 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.761 7.834 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.539 14.749 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.315 12.482 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.172 9.295 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10.862 11.014 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.185 11.283 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 26.738 27.124 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50.791 51.43 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.909 18.076 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.573 13.709 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.025 17.195 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.501 13.637 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 19.643 19.874 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19.856 19.994 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.063 9.134 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 59.532 60.009 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.94 72.971 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.362 30.58 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.272 12.374 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.166 9.207 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.793 10.841 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.654 25.769 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 18.978 19.09 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84.342 84.93 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.987 12.16 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 67.629 68.121 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28.329 28.535 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 56.375 57.192 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.182 8.223 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 96.806 98.209 0 0 0.00%
Fidelity Fds-Gl Technology Fd 63.993 64.761 1 353 16 -0.82%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69.598 70.103 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69.561 70.066 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28.264 28.469 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22.759 22.924 31 1 +0.44%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.841 23.001 87 1 +0.32%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.18 7.248 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.906 11.044 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 217.736 220.893 36 2 -0.49%
Fidelity Fds-Iberia Fund 102.237 103.426 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23.761 24.093 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21.147 21.453 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.935 0.942 0 0 0.00%
Fidelity Fds-Italy Fund 61.519 62.285 0 0 0.00%
Fidelity Fds-Latin America Fd. 28.77 29.167 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 207.336 210.341 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20.617 20.895 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35.155 35.57 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.243 24.485 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31.311 31.624 25 1 -1.77%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.262 9.371 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.361 9.455 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91.905 93.237 10 1 +0.22%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.22 28.628 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.699 19.884 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25.165 25.379 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.004 2.033 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.589 8.666 0 0 0.00%
Fidelity Fds-Switzerland Fund 78.67 79.357 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.364 11.409 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.442 10.53 0 0 0.00%
Fidelity Fds-World Fund 39.35 39.625 0 0 0.00%
Fidelity Funds SICAV-India Fo. 70.474 71.461 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.089 16.233 0 0 0.00%
Fidelity Funds-Global Focus Fd 107.183 107.962 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53.437 54.08 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.484 17.692 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.958 10.028 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.993 25.167 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 227.542 230.269 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 148.491 149.976 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 239.86 242.858 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 195.117 196.537 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 207.157 209.747 0 0 0.00%
First Priv. Eo Aktien STAUFER 129.327 130.621 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 142.97 144.01 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 107.48 108.286 0 0 0.00%
First Private Wealth Inhaber-Anteile B 76.778 77.737 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142.283 143.635 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 99.339 100.345 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 80.65 81.53 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 100.425 101.125 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301.465 301.99 339 13 -0.01%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162.37 164.40 28 3 +0.17%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 325.792 328.16 0 0 0.00%
FMM-Fonds Inhaber-Anteile 687.729 692.526 0 0 0.00%
Focus Fund Growth Equities HI 85.688 86.93 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116.344 117.157 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 425.644 15 615.888 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 104.608 106.073 0 0 0.00%
FPM Funds-Stock.Germany All C. 452.183 456.705 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 396.688 400.456 10 1 -0.22%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.489 7.597 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.423 9.489 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.629 13.75 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.398 15.621 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.886 13.072 800 1 -0.16%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.96 14.116 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. 41.229 41.804 2 322 19 -2.45%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41.017 41.611 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.994 10.088 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.983 10.077 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.027 10.121 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.777 22.957 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.438 20.734 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16.966 17.178 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.417 37.959 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30.806 31.252 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.798 20.963 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.334 5.377 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.912 8.991 2 000 2 +0.38%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95.97 96.667 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44.802 45.127 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95.985 96.683 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.443 6.504 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29.768 30.124 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29.293 29.643 62 1 -0.84%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.417 32.741 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.139 25.32 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32.223 32.69 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.374 25.741 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.40 25.768 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.704 37.977 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17.877 18.002 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.223 24.398 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.278 29.49 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.692 8.80 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 8.784 8.894 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.762 4.801 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25.243 25.54 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29.442 29.766 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32.448 32.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32.383 32.706 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29.47 29.745 100 1 -1.67%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42.487 42.972 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42.38 42.782 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.801 6.864 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 55.926 56.583 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16.676 16.871 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15.715 15.873 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.515 6.558 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.527 6.589 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41.187 41.683 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38.119 38.671 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.123 21.367 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.983 9.068 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.914 15.015 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.802 9.879 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29.622 30.051 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.571 21.883 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.424 12.54 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.719 5.758 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.226 21.374 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.289 14.421 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.006 22.213 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.021 7.087 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.00 22.207 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.236 7.304 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.029 19.208 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.033 19.212 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.033 7.099 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.87 22.039 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.157 48.499 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.443 45.773 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58.261 59.105 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 44.347 44.939 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 44.332 44.843 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.05 15.169 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.488 63.393 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.309 107.85 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.60 60.434 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.466 72.502 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138.975 140.291 43 1 +0.09%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 112.461 113.85 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84.711 85.485 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 210.923 213.981 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50.592 50.941 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 4.294 4.356 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 10.587 10.74 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. 11.647 11.752 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.965 14.072 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43.781 44.086 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38.414 38.971 0 0 0.00%
FVM Classic Inhaber-Anteile 80.085 80.801 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 28.037 28.231 0 0 0.00%
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