G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
41,98 |
42,273 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18,037 |
18,161 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
151,646 |
153,162 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
135,186 |
136,876 |
0 |
0 |
0,00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
89,297 |
90,003 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
29,689 |
29,986 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
23,192 |
23,354 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
28,501 |
28,702 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
33,174 |
33,414 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
26,827 |
27,015 |
0 |
0 |
0,00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
16,681 |
16,877 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,385 |
9,452 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
673,028 |
682,786 |
25 |
2 |
-0,62% |
GAM Star Japan Leaders Fund
|
212,151 |
214,004 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19,541 |
19,77 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,647 |
21,804 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
36,343 |
36,676 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31,208 |
31,52 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,465 |
24,672 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
163,654 |
164,784 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128,737 |
129,304 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
62,643 |
63,426 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
60,599 |
60,78 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
75,734 |
76,641 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
80,504 |
81,468 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
19,642 |
19,778 |
0 |
0 |
0,00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
49,401 |
49,524 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
43,00 |
47,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
55,732 |
56,54 |
51 |
3 |
-1,42% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 509,27 |
2 539,381 |
0 |
0 |
0,00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 042,33 |
4 100,943 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
114,591 |
116,252 |
5 |
1 |
-0,31% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
76,381 |
77,221 |
102 |
3 |
-0,21% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100,271 |
101,322 |
0 |
0 |
0,00% |
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0,00% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
132,78 |
134,572 |
23 |
1 |
-0,67% |
Gothaer GothaRent Inhaber-Anteile
|
52,914 |
53,416 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
31,12 |
31,306 |
629 |
15 |
-0,16% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,649 |
45,877 |
221 |
1 |
-0,25% |
grundbesitz global Inhaber-Anteile RC
|
40,475 |
40,65 |
267 |
4 |
+0,02% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
50,228 |
50,856 |
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
|
12,763 |
12,861 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,585 |
4,622 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15,464 |
15,603 |
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
|
20,232 |
20,392 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
38,827 |
39,164 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
168,489 |
170,595 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
50,321 |
50,868 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33,537 |
33,90 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
34,534 |
34,907 |
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
|
200,299 |
201,305 |
0 |
0 |
0,00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
88,70 |
89,808 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
21,243 |
21,431 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
147,818 |
148,85 |
0 |
0 |
0,00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
105,127 |
106,125 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
229,044 |
231,907 |
0 |
0 |
0,00% |