M & W Privat FCP Inhaber-Anteile o.N.
|
181.197 |
183.824 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15.909 |
16.019 |
65 |
1 |
+0.38% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.444 |
13.537 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.549 |
13.643 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.247 |
10.344 |
0 |
0 |
0.00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69.404 |
69.903 |
0 |
0 |
0.00% |
Magellan SICAV
|
19.879 |
20.105 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121.229 |
122.064 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102.148 |
103.108 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109.692 |
110.228 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74.787 |
75.489 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
232.921 |
234.545 |
12 |
1 |
-0.14% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127.586 |
128.513 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
142.505 |
144.571 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106.702 |
107.446 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
211.892 |
213.37 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
363.843 |
368.324 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
129.781 |
131.662 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95.662 |
96.357 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
176.823 |
179.386 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
137.285 |
137.975 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
168.915 |
170.092 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
964.314 |
971.343 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 431.055 |
3 456.44 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
67.416 |
67.895 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
67.232 |
67.701 |
0 |
0 |
0.00% |
MEAG FairReturn
|
53.665 |
54.10 |
206 |
1 |
-0.38% |
MEAG MM-Fonds 100
|
55.193 |
55.993 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135.553 |
136.231 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.575 |
38.763 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172.263 |
173.465 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
169.251 |
170.484 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
355.353 |
357.83 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
266.787 |
268.654 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36.993 |
37.322 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
53.373 |
53.746 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62.697 |
63.135 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
38.106 |
38.35 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
31.604 |
31.884 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
45.509 |
45.826 |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
66.516 |
66.98 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
24.278 |
24.558 |
8 |
1 |
-0.86% |
MLIIF - World Mining Fund Classe A 2
|
60.98 |
61.426 |
181 |
1 |
-0.16% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101.664 |
102.373 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84.29 |
85.133 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
42.672 |
43.092 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
56.313 |
56.566 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
45.061 |
45.395 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
62.703 |
63.185 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
68.942 |
69.423 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
101.066 |
101.771 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
43.876 |
44.069 |
0 |
0 |
0.00% |
Mor.St.Inv.-Asian Property
|
15.508 |
15.732 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78.738 |
79.287 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43.335 |
43.678 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.381 |
27.612 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
14.817 |
14.941 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50.779 |
51.206 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44.964 |
45.275 |
0 |
0 |
0.00% |
Mor.St.Inv.-European Property
|
29.761 |
30.177 |
0 |
0 |
0.00% |
Mor.St.Inv.-Indian Equity Fd
|
59.809 |
60.676 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.776 |
19.864 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
61.074 |
61.50 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
153.898 |
154.998 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53.591 |
53.994 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
118.864 |
120.587 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.268 |
31.483 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
153.804 |
155.342 |
24 |
1 |
+0.17% |