M & W Privat FCP Inhaber-Anteile o.N.
|
180,786 |
183,407 |
25 |
3 |
+0,85% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,597 |
15,709 |
500 |
2 |
+1,33% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,15 |
13,244 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,303 |
13,398 |
12 |
1 |
+1,72% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,077 |
10,172 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,388 |
70,152 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,145 |
19,335 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,889 |
121,722 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,185 |
102,136 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,207 |
108,793 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,589 |
75,288 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230,745 |
234,09 |
3 |
1 |
+0,07% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,672 |
126,585 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
140,999 |
143,043 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
105,198 |
106,723 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
208,633 |
210,088 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
359,25 |
364,459 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
127,268 |
129,113 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
93,941 |
94,624 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
174,04 |
176,563 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
133,616 |
134,287 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
165,413 |
166,616 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
916,93 |
923,613 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 331,53 |
3 379,825 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
65,676 |
66,322 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
66,505 |
67,301 |
0 |
0 |
0,00% |
MEAG FairReturn
|
52,974 |
53,547 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
53,959 |
54,741 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
134,583 |
135,256 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,057 |
38,32 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
167,237 |
168,403 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
164,128 |
165,324 |
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
|
344,589 |
347,094 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
260,96 |
262,787 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36,732 |
37,059 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
51,687 |
52,063 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,90 |
61,344 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
37,326 |
37,565 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,547 |
31,827 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
44,714 |
45,026 |
0 |
0 |
0,00% |
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,019 |
65,613 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,999 |
25,296 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
59,719 |
60,316 |
16 |
2 |
+0,29% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100,722 |
102,182 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
82,37 |
83,193 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
41,287 |
41,575 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
55,609 |
55,859 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
44,653 |
44,984 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
60,985 |
61,595 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
66,867 |
67,499 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
97,76 |
98,47 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,776 |
43,969 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,328 |
15,55 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,492 |
79,555 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,09 |
42,699 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,062 |
27,29 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,771 |
14,895 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,50 |
50,924 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,683 |
45,036 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
28,576 |
28,976 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
60,342 |
60,945 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,735 |
19,823 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
59,202 |
59,768 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
151,592 |
152,649 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51,52 |
52,196 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
116,957 |
118,652 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,108 |
31,322 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151,739 |
153,256 |
0 |
0 |
0,00% |