All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 17.672 17.928 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 23.497 23.779 4 2 +2.21%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 46.883 47.516 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 41.093 41.688 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37.396 37.85 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29.619 30.048 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.369 20.664 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12.701 12.885 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.474 27.807 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 46.175 46.736 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 40.162 40.647 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21.797 22.004 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 26.244 26.563 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 26.631 26.897 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32.946 33.346 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 26.258 26.577 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 741.992 752.75 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 969.495 983.067 6 2 +0.80%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 358.268 359.163 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 40.254 40.743 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.904 63.816 76 1 -0.22%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 147.653 148.228 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.28 9.303 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40.676 41.265 490 2 +0.01%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 76.696 77.808 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 28.659 29.006 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 98.287 99.712 78 1 -0.47%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48.464 49.052 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.459 16.697 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.472 16.71 0 0 0.00%
Fidelity Fds-Asean Fund 34.491 34.957 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27.89 28.229 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 37.597 38.142 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.578 34.048 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 19.102 19.176 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 36.755 37.201 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 86.984 88.028 36 1 +1.05%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 27.41 27.807 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.216 17.457 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.459 12.61 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.818 20.105 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59.102 59.84 0 0 0.00%
Fidelity Fds-Em. Market Debt 24.084 24.177 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.748 7.778 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 24.482 24.836 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19.403 19.664 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14.468 14.664 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 18.269 18.524 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.529 12.577 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 44.454 45.098 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 83.447 84.656 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29.841 30.203 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 19.093 19.369 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23.712 24.00 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18.773 19.045 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 30.204 30.611 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 30.55 30.992 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.61 8.643 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67.631 68.451 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 75.406 76.499 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 32.465 32.858 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 11.878 11.924 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.923 8.945 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.425 11.476 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.88 26.947 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.985 22.281 1 620 4 -0.14%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80.318 81.482 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14.294 14.501 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 91.393 92.503 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 38.366 38.922 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 75.798 76.897 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7.80 7.83 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 131.301 133.204 0 0 0.00%
Fidelity Fds-Gl Technology Fd 98.907 100.00 331 20 +1.07%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 245.401 248.959 170 5 +0.89%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 92.378 93.50 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 92.537 93.661 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36.644 37.089 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 28.07 28.35 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28.204 28.546 28 1 +0.17%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.07 7.155 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.566 12.748 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15.701 15.928 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 300.497 304.854 0 0 0.00%
Fidelity Fds-Iberia Fund 157.44 159.722 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 37.73 38.259 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 16.412 16.612 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.884 0.887 0 0 0.00%
Fidelity Fds-Italy Fund 86.025 87.272 0 0 0.00%
Fidelity Fds-Latin America Fd. 39.138 39.705 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 274.038 278.01 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 29.591 29.991 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 56.496 57.182 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 39.356 39.834 180 1 +0.23%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 48.374 49.027 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 14.288 14.495 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 14.276 14.449 700 1 +0.29%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 100.348 101.803 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 33.798 34.288 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24.322 24.617 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28.689 29.037 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.702 2.741 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.18 8.211 0 0 0.00%
Fidelity Fds-Switzerland Fund 93.683 95.041 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.60 10.626 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.835 9.873 0 0 0.00%
Fidelity Fds-World Fund 54.488 55.149 1 1 +0.73%
Fidelity Funds SICAV-India Fo. 63.269 64.154 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19.218 19.496 500 2 +0.64%
Fidelity Funds-Global Focus Fd 135.097 136.738 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 61.993 62.891 32 2 +0.89%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.625 17.88 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13.312 13.474 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 33.102 33.504 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 247.97 251.441 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 171.913 173.998 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 308.573 312.43 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 253.336 256.502 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 276.471 279.927 0 0 0.00%
First Priv. Eo Aktien STAUFER 170.174 172.239 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 184.253 186.49 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 134.233 135.86 0 0 0.00%
First Private Sys.Merger Opps Inh.Anteile EUR R 119.131 120.204 0 0 0.00%
First Private Wealth Inhaber-Anteile B 87.69 88.786 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 171.778 173.152 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 121.956 123.724 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105.736 107.058 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 97.261 98.184 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 104.632 104.999 1 444 6 +0.04%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90.106 91.201 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 319.00 321.416 1 222 25 +0.90%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 181.125 183.751 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 225.035 228.298 5 1 -0.15%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 170.75 172.927 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 373.467 378.001 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 218.302 221.467 249 6 +0.37%
FMM-Fonds Inhaber-Anteile 85.433 86.629 0 0 0.00%
Focus Fund Growth Equities HI 92.599 93.941 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123.298 124.794 78 1 -0.60%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 197.185 18 424.65 0 0 0.00%
FPM Funds-Stock.Germany All C. 543.41 550.004 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 489.304 495.239 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11.396 11.561 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.684 11.825 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 17.231 17.48 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 17.035 17.241 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. 72.029 73.073 505 4 +0.03%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 71.858 72.899 318 4 +1.88%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.495 9.532 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.495 9.584 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.482 9.518 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 25.187 25.285 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 30.70 31.145 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 25.395 25.713 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 56.497 57.316 63 1 -0.43%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 45.94 46.606 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.768 22.856 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 4.919 4.938 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.567 8.691 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 116.513 117.928 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 53.262 53.909 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 116.62 118.036 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.037 6.06 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 37.914 38.463 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 37.208 37.747 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 42.867 43.388 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 32.693 33.089 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 42.703 43.322 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32.941 33.418 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31.92 32.382 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 44.407 45.05 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21.429 21.69 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 29.375 29.732 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 35.389 35.819 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.612 9.732 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.686 9.808 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.461 4.478 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 41.691 42.295 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 50.37 50.981 292 2 -1.63%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 54.622 55.414 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 55.028 55.696 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 50.181 50.791 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 71.199 72.231 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 71.288 72.321 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.215 6.239 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 71.098 72.128 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 68.915 69.914 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19.932 20.173 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18.454 18.721 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.549 6.592 10 1 +0.26%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.592 6.617 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 78.002 79.133 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 70.143 71.16 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 39.366 39.936 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.578 8.611 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.305 15.364 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.132 9.167 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 39.867 40.445 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 29.25 29.674 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.007 13.057 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.217 5.237 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 27.726 28.062 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.357 16.42 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 25.618 25.717 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.868 6.894 300 1 -0.04%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 25.693 25.793 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.662 6.687 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21.782 21.866 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21.86 21.945 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.859 6.885 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 26.295 26.676 150 1 +1.78%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 53.154 53.799 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 50.169 50.779 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 90.143 91.27 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 61.742 62.637 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 61.851 62.747 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.395 16.458 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 51.581 52.328 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 88.872 90.16 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 49.828 50.525 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 60.192 61.064 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 161.506 163.606 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 126.22 127.752 122 2 +0.86%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86.481 87.734 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 211.217 214.279 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 13.691 13.858 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 16.498 16.737 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 17.012 17.258 0 0 0.00%
FVM Classic Inhaber-Anteile 93.56 94.916 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM