All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 17.715 17.971 100 1 +0.39%
F.T.I.FDS-F.Gold a.Precious M. 23.627 23.911 72 2 +0.74%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 47.686 48.264 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 41.672 42.178 2 1 +0.24%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37.807 38.266 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29.974 30.408 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.623 20.922 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12.91 13.097 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.822 28.16 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 46.959 47.528 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 40.732 41.225 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 22.006 22.215 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 26.649 26.973 570 2 -0.31%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 27.045 27.315 100 1 +0.41%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 33.485 33.891 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 26.555 26.877 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 755.447 766.40 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 983.079 996.842 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 361.873 362.777 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39.681 40.162 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.054 62.953 288 2 -0.32%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 147.783 148.359 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.30 9.323 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40.075 40.656 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 76.868 77.982 17 1 -0.17%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 28.828 29.178 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 98.344 99.769 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48.004 48.587 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.294 16.53 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.311 16.547 0 0 0.00%
Fidelity Fds-Asean Fund 35.137 35.612 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 28.303 28.646 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 37.654 38.199 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.502 33.971 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.992 19.066 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 36.495 36.938 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 89.365 90.438 65 2 -0.82%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 28.199 28.607 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 16.962 17.199 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.356 12.506 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.435 19.716 200 1 -0.90%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57.948 58.672 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.895 23.988 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.689 7.718 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 25.149 25.513 200 1 -0.72%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19.93 20.199 92 1 -0.67%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14.875 15.076 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 18.791 19.054 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.509 12.557 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 45.695 46.357 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 85.609 86.85 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 30.609 30.981 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 19.188 19.466 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23.823 24.112 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18.884 19.157 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 30.747 31.162 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 31.162 31.613 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.637 8.67 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67.956 68.78 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 75.299 76.39 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 32.386 32.779 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 11.888 11.934 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.92 8.942 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.422 11.474 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.892 26.959 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 22.024 22.321 680 5 -0.04%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80.814 81.985 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14.312 14.519 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 93.074 94.204 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 39.008 39.573 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 76.80 77.913 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7.805 7.835 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 131.301 133.204 0 0 0.00%
Fidelity Fds-Gl Technology Fd 98.714 99.98 796 25 -0.56%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 245.583 249.143 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 93.342 94.476 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 93.54 94.676 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36.633 37.097 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 27.972 28.251 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28.011 28.351 610 3 +1.14%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.113 7.199 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.587 12.769 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15.589 15.815 6 806 6 +0.31%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 301.941 306.319 0 0 0.00%
Fidelity Fds-Iberia Fund 159.719 162.034 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 38.457 38.995 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 16.313 16.512 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.881 0.884 0 0 0.00%
Fidelity Fds-Italy Fund 88.823 90.11 0 0 0.00%
Fidelity Fds-Latin America Fd. 38.30 38.855 183 1 -0.69%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 271.58 275.517 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 29.351 29.748 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 57.279 57.974 8 1 -0.74%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 39.789 40.271 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 48.891 49.551 20 1 -0.38%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 14.393 14.601 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 14.477 14.652 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 100.336 101.79 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 34.234 34.73 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24.572 24.87 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 29.118 29.471 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.739 2.778 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.152 8.183 0 0 0.00%
Fidelity Fds-Switzerland Fund 93.883 95.244 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.546 10.572 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.797 9.835 0 0 0.00%
Fidelity Fds-World Fund 54.828 55.493 255 3 +0.32%
Fidelity Funds SICAV-India Fo. 63.864 64.759 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19.478 19.76 0 0 0.00%
Fidelity Funds-Global Focus Fd 136.477 138.133 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 60.984 61.868 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.721 17.977 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13.396 13.558 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 33.142 33.544 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 249.07 252.557 5 1 -0.56%
FIMAX Vermögensverwalt.fds UI 172.27 174.361 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 308.87 312.731 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 253.211 256.376 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 276.462 279.918 0 0 0.00%
First Priv. Eo Aktien STAUFER 173.76 175.869 1 100 1 -0.49%
First Private Aktien Global Inhaber-Anteile A 185.376 187.625 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 135.059 136.696 0 0 0.00%
First Private Sys.Merger Opps Inh.Anteile EUR R 119.221 120.294 0 0 0.00%
First Private Wealth Inhaber-Anteile B 87.70 88.796 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 173.944 175.335 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 120.925 122.393 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 106.574 107.906 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 96.983 97.904 350 4 +0.40%
Fixed Income One Inhaber-Anteile R o.N. 104.332 104.738 899 6 -0.28%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89.533 90.828 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 317.10 318.897 413 20 -0.16%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 180.05 182.66 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 223.325 226.563 48 1 -0.30%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 170.30 172.443 32 2 -0.44%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 366.471 371.173 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 216.954 220.099 0 0 0.00%
FMM-Fonds Inhaber-Anteile 85.422 86.617 300 3 -0.24%
Focus Fund Growth Equities HI 92.637 93.98 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123.567 125.066 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 235.051 18 462.99 0 0 0.00%
FPM Funds-Stock.Germany All C. 551.358 558.047 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 493.774 499.763 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11.602 11.77 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.934 12.079 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 17.529 17.783 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 17.224 17.433 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. 72.081 73.126 746 12 -0.59%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 73.086 74.145 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.457 9.493 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.40 9.488 107 1 +0.05%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.422 9.458 8 840 1 +0.46%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 25.089 25.186 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 31.019 31.468 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 25.735 26.057 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 55.791 56.599 957 6 -3.26%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 45.482 46.141 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.748 22.836 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 4.909 4.928 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.474 8.596 500 1 +0.28%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 115.225 116.891 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 52.669 53.429 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 115.438 116.838 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 5.95 5.973 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 38.485 39.043 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 37.679 38.225 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 43.024 43.546 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 32.911 33.31 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 42.779 43.399 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 33.15 33.63 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 32.122 32.587 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 44.184 44.824 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21.352 21.611 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 29.214 29.569 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 35.243 35.67 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.801 9.923 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.835 9.958 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.427 4.444 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 43.074 43.698 197 1 -0.06%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 51.66 52.287 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 57.031 57.857 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 56.844 57.533 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 51.725 52.353 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 73.751 74.82 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 73.475 74.54 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.198 6.222 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 72.088 73.133 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 69.855 70.867 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19.654 19.893 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18.369 18.635 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.537 6.579 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.537 6.562 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 80.408 81.573 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 72.576 73.628 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 40.687 41.276 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.568 8.601 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.294 15.353 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 40.268 40.851 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 29.499 29.926 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.957 13.007 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.198 5.218 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 28.452 28.798 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.296 16.359 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 25.546 25.645 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.81 6.836 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 25.466 25.565 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.639 6.664 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21.724 21.808 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21.666 21.75 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.835 6.861 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 26.186 26.565 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 53.813 54.467 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 50.798 51.415 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 90.299 91.427 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 61.838 62.734 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 60.66 61.539 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.317 16.38 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 52.495 53.256 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 90.756 92.071 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 50.88 51.592 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 61.161 62.047 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 161.383 163.481 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 124.736 126.42 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86.534 87.788 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 210.082 213.128 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. 13.82 13.988 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 16.531 16.77 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 17.119 17.367 0 0 0.00%
FVM Classic Inhaber-Anteile 93.537 94.893 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