M & W Privat FCP Inhaber-Anteile o.N.
|
189,237 |
191,98 |
23 |
2 |
+0,01% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,181 |
16,294 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,705 |
13,804 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,821 |
13,917 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,307 |
10,404 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,032 |
70,031 |
6 |
1 |
-0,14% |
Magellan SICAV
|
20,048 |
20,188 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,711 |
122,549 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,042 |
103,002 |
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.
|
237,19 |
238,844 |
80 |
3 |
+0,58% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128,356 |
129,251 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
144,215 |
146,306 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107,85 |
108,871 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
213,691 |
215,181 |
10 |
1 |
-0,21% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
367,594 |
371,525 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
133,089 |
134,511 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
97,452 |
98,161 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
181,044 |
183,669 |
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.
|
169,785 |
170,968 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
973,06 |
980,153 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 453,362 |
3 487,818 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
67,752 |
68,381 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
67,482 |
67,953 |
571 |
3 |
-0,21% |
MEAG FairReturn
|
53,878 |
54,288 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
55,451 |
56,255 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
136,569 |
137,252 |
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
|
172,99 |
174,247 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173,567 |
174,78 |
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
|
363,564 |
366,099 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
268,014 |
269,89 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37,088 |
37,417 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
53,894 |
54,27 |
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
|
31,615 |
31,895 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
46,154 |
46,476 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,676 |
66,134 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,406 |
24,577 |
6 |
1 |
-0,86% |
MLIIF - World Mining Fund Classe A 2
|
63,40 |
63,586 |
422 |
8 |
+0,33% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
104,022 |
104,778 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84,852 |
85,701 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
43,343 |
43,645 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
56,498 |
56,752 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,24 |
45,576 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
62,942 |
63,382 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
69,013 |
69,495 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
101,201 |
101,907 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,926 |
44,119 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,614 |
15,84 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80,235 |
81,397 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
44,082 |
44,39 |
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
|
14,837 |
14,961 |
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
|
30,558 |
30,986 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
61,019 |
61,879 |
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.
|
62,395 |
62,83 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
156,835 |
157,928 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54,328 |
54,707 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
120,815 |
122,284 |
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.
|
155,907 |
157,166 |
0 |
0 |
0,00% |