All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.981 6.042 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.987 8.081 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36.713 36.979 3 1 +0.35%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32.339 32.573 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 28.131 28.413 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.761 23.022 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.602 15.785 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.749 9.89 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.932 26.113 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.965 43.265 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.378 37.566 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.644 18.775 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22.118 22.272 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.408 22.565 50 1 -0.71%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27.226 27.422 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22.056 22.209 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 567.38 573.054 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 737.882 748.212 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 225.553 227.695 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44.562 45.146 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 69.639 70.581 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136.757 137.935 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.591 8.715 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 35.515 36.029 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 84.468 85.692 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.22 21.432 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 82.814 83.805 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44.331 44.641 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.779 14.956 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.76 14.935 0 0 0.00%
Fidelity Fds-Asean Fund 31.374 31.743 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24.023 24.247 924 3 +0.60%
Fidelity Fds-Asia Pac.Divid.F. 26.608 26.931 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 30.174 30.476 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.373 16.526 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33.921 34.261 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 48.291 48.87 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.806 15.02 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18.00 18.252 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.194 13.326 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.994 19.194 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59.22 59.918 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.283 21.451 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.776 7.849 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.874 15.089 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.597 12.767 250 2 -0.42%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.391 9.518 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11.101 11.257 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.195 11.293 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 27.694 28.079 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52.518 53.134 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.465 18.65 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.166 14.27 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.781 17.959 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.079 14.251 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.318 20.556 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.516 20.667 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.027 9.098 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60.283 60.766 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70.155 70.987 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29.639 29.846 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.341 12.444 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.15 9.191 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.774 10.822 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.64 25.755 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 19.248 19.388 489 2 -0.25%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85.078 85.695 18 1 -0.32%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.084 12.259 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68.473 68.952 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28.572 28.771 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 56.407 57.163 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.178 8.219 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 97.357 98.768 0 0 0.00%
Fidelity Fds-Gl Technology Fd 64.597 64.90 534 16 -0.18%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69.394 69.877 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69.342 69.825 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28.559 28.766 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 23.014 23.18 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.999 23.159 25 3 -0.19%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.222 7.29 250 1 -0.34%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.864 11.021 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 225.224 228.489 0 0 0.00%
Fidelity Fds-Iberia Fund 100.559 101.659 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23.452 23.781 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22.072 22.392 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.944 0.951 0 0 0.00%
Fidelity Fds-Italy Fund 61.413 62.302 0 0 0.00%
Fidelity Fds-Latin America Fd. 30.541 30.895 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 200.315 202.728 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.948 20.206 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 36.085 36.509 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.891 25.133 50 1 -0.27%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32.522 32.847 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.616 9.728 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.664 9.761 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91.701 93.03 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.224 28.631 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.747 19.924 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25.207 25.421 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.00 2.029 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.589 8.666 0 0 0.00%
Fidelity Fds-Switzerland Fund 77.391 78.114 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.363 11.408 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.476 10.565 0 0 0.00%
Fidelity Fds-World Fund 39.152 39.425 0 0 0.00%
Fidelity Funds SICAV-India Fo. 70.076 70.951 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.236 16.428 3 2 +0.65%
Fidelity Funds-Global Focus Fd 108.528 109.317 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53.779 54.429 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.56 17.734 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.957 10.027 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.971 25.145 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 230.373 232.293 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 149.609 150.689 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 242.209 245.237 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 196.376 197.805 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 206.406 208.986 0 0 0.00%
First Priv. Eo Aktien STAUFER 129.608 130.904 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 144.479 145.487 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 107.801 108.609 0 0 0.00%
First Private Wealth Inhaber-Anteile B 77.214 78.179 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 143.859 145.226 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 99.992 100.943 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 82.971 83.602 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 100.216 100.943 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 304.737 306.871 382 19 -0.13%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 164.691 166.00 72 3 -0.11%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 331.896 334.31 0 0 0.00%
FMM-Fonds Inhaber-Anteile 686.607 691.397 17 2 +0.27%
Focus Fund Growth Equities HI 85.595 86.836 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116.226 117.038 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 534.457 15 728.637 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 99.463 100.855 100 1 +1.21%
FPM Funds-Stock.Germany All C. 451.285 455.798 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 382.599 386.234 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.587 7.697 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.51 9.576 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.907 14.054 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.981 15.198 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.543 12.724 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.942 14.109 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. 41.045 41.632 597 7 -0.51%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41.023 41.617 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10.058 10.153 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.031 10.125 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.048 10.143 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.918 23.099 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21.268 21.576 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.501 17.72 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.279 37.819 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30.853 31.30 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.759 20.923 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.324 5.367 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.976 9.05 109 1 +0.52%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 97.772 98.481 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45.475 45.806 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 97.792 98.503 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.501 6.562 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29.74 30.042 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29.106 29.454 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.713 33.041 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.428 25.612 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32.621 33.094 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.61 25.98 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.618 25.985 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38.533 38.811 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.215 18.342 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.803 24.976 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30.018 30.227 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.24 9.356 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.276 9.392 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.776 4.814 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25.945 26.205 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30.275 30.608 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33.373 33.766 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33.325 33.658 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30.055 30.386 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43.806 44.217 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43.597 44.109 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.822 6.886 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56.998 57.568 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 17.558 17.71 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 16.424 16.616 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.589 6.632 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.585 6.647 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42.529 43.145 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39.601 40.162 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.897 22.177 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.064 9.149 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.033 15.136 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.891 9.969 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29.895 30.178 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.945 22.263 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.464 12.58 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.729 5.768 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.451 21.606 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.374 14.496 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.191 22.40 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.071 7.138 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.146 22.354 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.305 7.373 1 000 1 -0.45%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.194 19.374 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.169 19.349 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.113 7.18 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.021 22.20 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.124 48.473 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.419 45.748 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62.151 63.052 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47.123 47.806 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47.071 47.708 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.10 15.218 585 1 -0.13%
Fr.Templ.Inv.Fds-Fran.India Fd 62.504 63.22 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.024 107.561 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.439 60.271 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.386 72.421 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 142.457 143.807 105 3 -0.44%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117.328 119.029 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85.399 86.18 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 213.056 216.145 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50.841 51.192 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4.344 4.406 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10.538 10.69 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. 11.611 11.736 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.909 14.02 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 42.996 43.296 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37.573 37.901 0 0 0.00%
FVM Classic Inhaber-Anteile 80.239 81.20 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 28.116 28.311 0 0 0.00%
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