Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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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