P & S Renditefonds Inhaber-Anteile
|
165,58 |
167,98 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R
|
111,086 |
112,475 |
0 |
0 |
0,00% |
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F
|
174,248 |
176,773 |
2 |
1 |
-0,11% |
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN
|
263,206 |
265,044 |
0 |
0 |
0,00% |
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N.
|
7,878 |
7,935 |
0 |
0 |
0,00% |
Patriarch Classic TSI Inhaber-Anteile B o.N.
|
21,17 |
21,39 |
650 |
3 |
+0,63% |
PB VP Nachhaltig A PI
|
70,036 |
70,876 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
65,531 |
66,317 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
63,808 |
64,573 |
0 |
0 |
0,00% |
PB VP Nachhaltig A PI
|
67,853 |
68,668 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
68,60 |
69,108 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
70,126 |
70,828 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
72,593 |
73,464 |
0 |
0 |
0,00% |
PB VP Nachhaltig B PI
|
74,981 |
75,88 |
0 |
0 |
0,00% |
Perpetuum Vita Basis Inhaber-Anteile R o.N.
|
37,613 |
38,021 |
0 |
0 |
0,00% |
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N.
|
177,726 |
180,303 |
0 |
0 |
0,00% |
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN
|
142,561 |
143,901 |
0 |
0 |
0,00% |
PI Vermögensbildungsfonds Inhaber-Anteile P (a)
|
151,653 |
153,851 |
7 |
1 |
-0,48% |
Pictet - China Equities Namens-Anteile P USD o.N.
|
440,088 |
444,489 |
0 |
0 |
0,00% |
Pictet - Nutrition Namens-Anteile P EUR o.N.
|
253,614 |
255,54 |
0 |
0 |
0,00% |
Pictet - Robotics Namens-Anteile P Cap.EUR o.N.
|
340,903 |
343,381 |
0 |
0 |
0,00% |
Pictet - Security Namens-Anteile P EUR o.N.
|
350,76 |
353,316 |
0 |
0 |
0,00% |
Pictet - Water Namens-Anteile P dy EUR o.N.
|
527,304 |
531,26 |
0 |
0 |
0,00% |
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap
|
147,377 |
147,745 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N.
|
326,602 |
330,45 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N.
|
279,30 |
283,349 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P
|
568,203 |
572,165 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap
|
283,477 |
286,141 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr
|
85,307 |
86,109 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap
|
132,149 |
133,058 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr
|
77,032 |
77,755 |
0 |
0 |
0,00% |
Pictet Fds(LUX)-Indian Equits
|
854,315 |
864,994 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech
|
588,375 |
596,318 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Biotech Namens-Anteile I
|
1 096,349 |
1 112,242 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Generics
|
330,122 |
332,424 |
0 |
0 |
0,00% |
Pictet Funds (LUX) - Water
|
540,167 |
547,729 |
0 |
0 |
0,00% |
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr
|
282,869 |
285,556 |
0 |
0 |
0,00% |
Pictet Funds - Biotech Namens-Anteile P
|
905,595 |
916,462 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N.
|
549,966 |
553,974 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr
|
101,356 |
102,318 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap
|
197,357 |
199,231 |
0 |
0 |
0,00% |
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap
|
587,671 |
592,314 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P dy USD oN
|
158,438 |
159,59 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P EUR o.N.
|
158,496 |
160,131 |
0 |
0 |
0,00% |
Pictet-Clean Energy Transition Nam-Ant P USD o.N.
|
158,555 |
160,434 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt
|
152,594 |
154,089 |
0 |
0 |
0,00% |
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N.
|
153,046 |
153,734 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile I EUR o.N.
|
177,766 |
179,245 |
0 |
0 |
0,00% |
Pictet-Family Namens-Anteile P EUR o.N.
|
150,772 |
151,826 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N.
|
380,119 |
382,78 |
0 |
0 |
0,00% |
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN
|
379,591 |
384,335 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N.
|
235,306 |
237,541 |
0 |
0 |
0,00% |
Pictet-Global Emerging Debt Namens-Anteile P o.N.
|
371,71 |
375,427 |
0 |
0 |
0,00% |
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN
|
356,292 |
360,685 |
0 |
0 |
0,00% |
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N.
|
114,53 |
115,33 |
0 |
0 |
0,00% |
Pictet-Premium Brands Namens-Anteile P EUR o.N.
|
277,386 |
280,606 |
0 |
0 |
0,00% |
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income
|
7,683 |
7,755 |
0 |
0 |
0,00% |
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N.
|
17,293 |
17,37 |
0 |
0 |
0,00% |
Pioneer Investm. German Equity
|
238,654 |
240,319 |
0 |
0 |
0,00% |
Pioneer Investments Top World
|
./. |
./. |
0 |
0 |
0,00% |
Plutos - T-VEST Fund Inhaber-Anteile o.N.
|
72,00 |
73,043 |
0 |
0 |
0,00% |
PremiumStars Chance Inhaber-Anteile AT
|
326,753 |
329,032 |
0 |
0 |
0,00% |
PremiumStars Wachstum
|
253,519 |
255,287 |
0 |
0 |
0,00% |
Prevoir Gestion Actions Actions au Porteur o.N.
|
548,204 |
552,026 |
0 |
0 |
0,00% |
PRIMA FCP - Global Challenges Inh.-Anteile A o.N.
|
188,586 |
189,533 |
0 |
0 |
0,00% |
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N.
|
194,838 |
197,663 |
0 |
0 |
0,00% |
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N.
|
14,86 |
15,075 |
0 |
0 |
0,00% |
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N.
|
148,19 |
149,223 |
0 |
0 |
0,00% |
PRIME VALUES Income Inh.-Ant. (EUR) A o.N.
|
131,196 |
132,111 |
0 |
0 |
0,00% |
Pro Fds(LUX) - Emer.Markets
|
305,337 |
307,466 |
0 |
0 |
0,00% |
ProfitlichSchmidlin Fonds UI
|
175,388 |
176,613 |
0 |
0 |
0,00% |
PSV KONSERVATIV ESG Inhaber-Anteile
|
57,026 |
57,567 |
0 |
0 |
0,00% |
PSV WACHSTUM ESG Inhaber-Anteile
|
67,623 |
68,265 |
0 |
0 |
0,00% |