|
M & W Privat FCP Inhaber-Anteile o.N.
|
334.025 |
338.868 |
40 |
1 |
+0.98% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
20.896 |
21.198 |
497 |
2 |
-0.97% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16.574 |
16.79 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
17.813 |
18.053 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.70 |
10.801 |
220 |
1 |
-0.47% |
|
Magellan SICAV
|
27.017 |
27.408 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
131.93 |
132.994 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
113.395 |
114.46 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
254.221 |
257.907 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
131.01 |
132.736 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
178.411 |
180.997 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
130.793 |
132.689 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
327.689 |
332.44 |
5 |
1 |
+0.18% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
267.766 |
271.648 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
466.96 |
473.73 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
167.084 |
169.506 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
173.634 |
175.917 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
220.767 |
223.968 |
0 |
0 |
0.00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
154.477 |
156.511 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
214.633 |
217.745 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 065.107 |
1 079.113 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
4 077.114 |
4 136.232 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
198.384 |
201.26 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
77.998 |
79.128 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70.291 |
71.215 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
59.989 |
60.858 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
57.705 |
58.541 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
154.81 |
156.841 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41.712 |
42.048 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
196.086 |
198.658 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
183.204 |
185.612 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
400.631 |
406.44 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
275.656 |
279.275 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
41.324 |
41.692 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
63.604 |
64.441 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
75.412 |
76.404 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
44.36 |
44.717 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
34.479 |
34.757 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
56.423 |
57.166 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
95.486 |
96.87 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
30.784 |
31.23 |
100 |
1 |
-0.57% |
|
MLIIF - World Mining Fund Classe A 2
|
98.302 |
99.58 |
195 |
2 |
-0.67% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
109.854 |
111.446 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
52.785 |
53.55 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
105.687 |
107.077 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
62.264 |
63.166 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
56.614 |
56.868 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44.489 |
44.847 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
79.866 |
80.916 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
82.854 |
83.945 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
131.831 |
133.742 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.593 |
44.79 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
111.829 |
113.45 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
67.38 |
68.357 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.644 |
30.891 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.413 |
15.538 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54.682 |
55.123 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.389 |
47.77 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
125.835 |
127.659 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
141.572 |
143.624 |
90 |
2 |
-0.50% |
|
Mor.St.Inv.-Indian Equity Fd
|
58.075 |
58.917 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.823 |
20.916 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
92.723 |
94.067 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
181.949 |
184.587 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
67.924 |
68.908 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
135.821 |
137.79 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
170.191 |
172.658 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.326 |
32.586 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
96.798 |
98.071 |
0 |
0 |
0.00% |
