|
M & W Privat FCP Inhaber-Anteile o.N.
|
372.327 |
377.725 |
10 |
1 |
+1.48% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
19.517 |
19.774 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15.751 |
15.958 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
16.664 |
16.895 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.949 |
11.053 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
23.873 |
24.219 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
127.266 |
128.291 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
116.926 |
118.025 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121.537 |
122.516 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
243.942 |
247.479 |
10 |
1 |
+0.02% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
132.343 |
134.083 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
180.431 |
183.047 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
132.648 |
134.571 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
296.237 |
300.135 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
243.392 |
246.596 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
421.673 |
427.787 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
150.973 |
153.162 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
205.874 |
208.859 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
157.867 |
159.943 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
213.912 |
217.013 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
205.304 |
208.28 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 022.534 |
1 035.981 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 737.126 |
3 791.314 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
174.072 |
176.596 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
75.437 |
76.53 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70.412 |
71.338 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
59.69 |
60.555 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56.42 |
57.238 |
665 |
1 |
-1.24% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
149.299 |
151.257 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41.054 |
41.385 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
186.36 |
189.062 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
178.435 |
180.781 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
370.549 |
375.921 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
265.269 |
268.752 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40.127 |
40.484 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
57.319 |
58.073 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
69.505 |
70.419 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
41.912 |
42.25 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
33.20 |
33.467 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
51.715 |
52.395 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
91.767 |
93.097 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
26.219 |
26.599 |
750 |
1 |
-0.53% |
|
MLIIF - World Mining Fund Classe A 2
|
94.916 |
96.15 |
0 |
0 |
0.00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
105.47 |
106.999 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
46.25 |
46.92 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
96.393 |
97.66 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
55.122 |
55.921 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
55.655 |
55.905 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45.087 |
45.45 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
71.885 |
72.831 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
77.898 |
78.922 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
124.832 |
126.642 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.673 |
44.87 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
104.887 |
106.356 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
58.907 |
59.761 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.245 |
30.489 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.663 |
15.789 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
55.121 |
55.565 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
48.066 |
48.453 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
115.556 |
117.231 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
127.019 |
128.797 |
29 |
1 |
-0.26% |
|
Mor.St.Inv.-Indian Equity Fd
|
58.161 |
59.004 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.893 |
20.987 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
80.395 |
81.56 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
186.271 |
188.971 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
71.131 |
72.162 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
123.425 |
125.209 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
138.51 |
140.518 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
33.053 |
33.319 |
591 |
4 |
-1.04% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
101.375 |
102.709 |
10 |
1 |
-0.42% |