M & W Privat FCP Inhaber-Anteile o.N.
|
189.642 |
192.391 |
23 |
2 |
+0.01% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16.181 |
16.293 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.709 |
13.808 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.819 |
13.915 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.306 |
10.403 |
0 |
0 |
0.00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69.169 |
70.117 |
6 |
1 |
-0.14% |
Magellan SICAV
|
20.058 |
20.201 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121.722 |
122.56 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102.074 |
103.033 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
110.55 |
111.09 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
75.096 |
75.801 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
236.284 |
239.486 |
80 |
3 |
+0.58% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128.28 |
129.211 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
144.163 |
146.253 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107.899 |
108.753 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
214.043 |
215.599 |
10 |
1 |
-0.21% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
367.755 |
373.087 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
132.582 |
134.504 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
97.313 |
98.019 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
180.741 |
183.361 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
139.594 |
140.295 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
169.497 |
170.678 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
976.618 |
983.738 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 457.813 |
3 482.262 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
67.673 |
68.435 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
67.431 |
67.901 |
571 |
3 |
-0.21% |
MEAG FairReturn
|
53.84 |
54.325 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
55.451 |
56.255 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
136.667 |
137.354 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.804 |
38.994 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172.97 |
174.227 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173.543 |
174.756 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
363.416 |
365.989 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
268.192 |
270.07 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37.084 |
37.414 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
53.86 |
54.236 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63.417 |
63.86 |
102 |
2 |
+0.55% |
MFS Mer.-Global Total Return
|
38.321 |
38.566 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
31.609 |
31.889 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
46.232 |
46.555 |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65.488 |
66.322 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
24.357 |
24.573 |
6 |
1 |
-0.86% |
MLIIF - World Mining Fund Classe A 2
|
63.293 |
63.788 |
596 |
9 |
+0.45% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103.933 |
104.689 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84.908 |
85.757 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
43.378 |
43.681 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
56.50 |
56.754 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
45.24 |
45.576 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
62.932 |
63.372 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
69.027 |
69.508 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
101.124 |
101.829 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
43.926 |
44.119 |
0 |
0 |
0.00% |
Mor.St.Inv.-Asian Property
|
15.632 |
15.858 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80.203 |
81.364 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
44.145 |
44.453 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.461 |
27.692 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
14.832 |
14.956 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50.779 |
51.206 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45.004 |
45.314 |
0 |
0 |
0.00% |
Mor.St.Inv.-European Property
|
30.538 |
30.907 |
0 |
0 |
0.00% |
Mor.St.Inv.-Indian Equity Fd
|
60.993 |
61.876 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.785 |
19.874 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
62.362 |
62.82 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
156.735 |
157.828 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54.303 |
54.979 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
121.171 |
122.633 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
30.301 |
30.51 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
155.772 |
157.329 |
0 |
0 |
0.00% |