Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 41,728 42,033 0 0 0,00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 18,253 18,377 0 0 0,00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 151,973 154,252 0 0 0,00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 141,713 143,057 0 0 0,00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 90,404 91,118 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 30,269 30,648 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 23,685 23,856 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 29,062 29,273 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 35,124 35,379 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 28,529 28,737 0 0 0,00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 15,281 15,46 0 0 0,00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9,484 9,566 0 0 0,00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 673,806 683,577 0 0 0,00%
GAM Star Japan Leaders Fund 210,085 213,236 0 0 0,00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 20,92 21,166 0 0 0,00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 21,903 22,062 0 0 0,00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 37,094 37,464 0 0 0,00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 31,742 32,059 0 0 0,00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 24,586 24,831 0 0 0,00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 164,703 166,005 0 0 0,00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 129,628 130,522 0 0 0,00%
Generali AktivMix Ertrag Inhaber-Anteile 63,289 64,08 0 0 0,00%
Generali Geldmarkt Euro Inhaber-Anteile 60,793 61,218 0 0 0,00%
Generali Komfort - Balance Inhaber-Anteile o.N. 75,721 76,629 0 0 0,00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 80,325 81,288 0 0 0,00%
GERLING RENDITE FONDS Inhaber-Anteile 19,941 20,078 0 0 0,00%
GERLING RESERVE FONDS Inhaber-Anteile 49,86 50,109 0 0 0,00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 38,00 40,00 0 0 0,00%
GG Wasserstoff Inhaber-Anteile Class R 54,155 54,94 0 0 0,00%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 496,583 2 532,774 0 0 0,00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 4 065,866 4 124,821 0 0 0,00%
global online retail Inhaber-Anteile 113,939 115,591 0 0 0,00%
GLS Bank Aktienfonds Inhaber-Anteile A 76,212 76,99 28 1 -0,63%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 100,86 102,272 0 0 0,00%
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd ./. ./. 0 0 0,00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 136,742 138,793 0 0 0,00%
Gothaer GothaRent Inhaber-Anteile 53,311 53,677 0 0 0,00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0,00%
grundbesitz europa Inhaber-Anteile RC 30,737 30,89 3 1 -0,42%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 45,498 45,725 0 0 0,00%
grundbesitz global Inhaber-Anteile RC 39,683 39,921 0 0 0,00%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 50,227 50,769 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 11,956 12,096 0 0 0,00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 4,582 4,618 0 0 0,00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 15,838 16,036 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 15,101 15,22 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 20,449 20,611 0 0 0,00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 39,721 40,217 0 0 0,00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 177,058 178,737 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 56,02 56,692 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 37,449 37,898 0 0 0,00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 38,503 38,964 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 203,496 204,412 0 0 0,00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 88,36 89,465 0 0 0,00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 21,056 21,319 0 0 0,00%
Guliver Demografie Invest 153,45 154,52 0 0 0,00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 103,669 105,172 0 0 0,00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 232,237 235,14 0 0 0,00%
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