G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
42,297 |
42,593 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18,047 |
18,171 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
151,36 |
152,873 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
136,851 |
138,562 |
0 |
0 |
0,00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
89,564 |
90,271 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
29,956 |
30,255 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
23,40 |
23,57 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
28,754 |
28,962 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
33,332 |
33,574 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
26,958 |
27,146 |
0 |
0 |
0,00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
15,828 |
16,013 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,366 |
9,433 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
671,091 |
680,821 |
10 |
1 |
-0,40% |
GAM Star Japan Leaders Fund
|
207,024 |
208,995 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19,454 |
19,683 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,355 |
21,51 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
36,394 |
36,739 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31,458 |
31,772 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,49 |
24,698 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
162,36 |
163,48 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128,889 |
129,457 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
62,709 |
63,493 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
60,698 |
60,88 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
75,236 |
76,138 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
79,922 |
80,879 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19,553 |
19,687 |
0 |
0 |
0,00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
49,441 |
49,564 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
42,00 |
0,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
56,873 |
57,697 |
100 |
1 |
-0,68% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 441,441 |
2 470,738 |
1 |
1 |
-0,89% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 049,823 |
4 108,545 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
112,705 |
114,339 |
0 |
0 |
0,00% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
77,063 |
77,911 |
130 |
2 |
+1,07% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100,597 |
101,797 |
1 |
1 |
+0,54% |
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0,00% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
132,687 |
134,479 |
0 |
0 |
0,00% |
Gothaer GothaRent Inhaber-Anteile
|
52,576 |
53,075 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
31,36 |
31,453 |
3 733 |
24 |
+0,03% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,964 |
46,286 |
0 |
0 |
0,00% |
grundbesitz global Inhaber-Anteile RC
|
40,30 |
40,507 |
1 806 |
12 |
-0,12% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
50,517 |
51,149 |
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
|
12,198 |
12,335 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,546 |
4,583 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
14,892 |
15,052 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,851 |
14,968 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20,189 |
20,349 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
37,585 |
38,055 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
170,20 |
172,328 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
50,703 |
51,311 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33,882 |
34,288 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
34,876 |
35,293 |
0 |
0 |
0,00% |
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
|
204,674 |
205,703 |
0 |
0 |
0,00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
85,731 |
86,803 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20,229 |
20,472 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
147,567 |
148,597 |
0 |
0 |
0,00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
104,777 |
105,773 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
228,671 |
231,529 |
0 |
0 |
0,00% |