Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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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