|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
44.478 |
44.913 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17.359 |
17.478 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
133.562 |
134.898 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
142.741 |
144.526 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
32.383 |
32.707 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
24.856 |
25.104 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
30.845 |
31.154 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
34.666 |
35.168 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
28.151 |
28.502 |
0 |
0 |
0.00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
19.606 |
19.89 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9.144 |
9.276 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
659.023 |
668.578 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
194.603 |
197.424 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
20.32 |
20.614 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22.11 |
22.309 |
0 |
0 |
0.00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
109.037 |
110.617 |
23 |
1 |
+0.06% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
37.478 |
37.834 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31.456 |
31.77 |
0 |
0 |
0.00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24.735 |
24.945 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
167.905 |
169.064 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
132.828 |
133.412 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
65.432 |
66.25 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
62.395 |
62.582 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
78.237 |
79.215 |
139 |
1 |
-0.39% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
82.938 |
83.975 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20.03 |
20.169 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
50.28 |
50.405 |
0 |
0 |
0.00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
33.00 |
36.00 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
43.928 |
44.564 |
150 |
1 |
-0.29% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 544.992 |
2 575.532 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 381.214 |
4 444.741 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
120.956 |
122.709 |
0 |
0 |
0.00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
146.068 |
148.185 |
149 |
5 |
+0.27% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
72.073 |
72.866 |
0 |
0 |
0.00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
99.124 |
100.512 |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
144.319 |
146.268 |
0 |
0 |
0.00% |
|
Gothaer GothaRent Inhaber-Anteile
|
53.462 |
53.968 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
31.545 |
31.734 |
5 361 |
17 |
-0.08% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45.194 |
45.533 |
150 |
2 |
-0.44% |
|
grundbesitz global Inhaber-Anteile RC
|
40.865 |
41.274 |
960 |
4 |
-0.55% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
50.488 |
51.22 |
0 |
0 |
0.00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
14.569 |
14.752 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15.556 |
15.751 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
15.45 |
15.572 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
21.383 |
21.552 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
175.37 |
177.562 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
50.488 |
51.119 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
34.039 |
34.464 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
34.775 |
35.209 |
85 |
1 |
-0.26% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
222.723 |
223.842 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
92.178 |
93.331 |
2 |
1 |
+0.63% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
21.196 |
21.461 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
145.651 |
147.471 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
104.089 |
105.078 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
243.041 |
246.079 |
0 |
0 |
0.00% |
