Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 41,78 42,072 0 0 0,00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 18,007 18,13 0 0 0,00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 150,885 152,394 0 0 0,00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 135,184 136,465 0 0 0,00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 89,511 90,218 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 29,681 29,894 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 23,155 23,317 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 28,449 28,648 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 33,075 33,314 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 26,743 26,93 0 0 0,00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 16,786 16,907 0 0 0,00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9,36 9,425 0 0 0,00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 670,819 680,545 0 0 0,00%
GAM Star Japan Leaders Fund 210,652 212,87 0 0 0,00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 19,63 19,767 0 0 0,00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 21,595 21,752 0 0 0,00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 36,146 36,398 0 0 0,00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 30,973 31,282 0 0 0,00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 24,319 24,525 0 0 0,00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 163,519 164,648 0 0 0,00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 128,706 129,273 0 0 0,00%
Generali AktivMix Ertrag Inhaber-Anteile 62,601 63,311 0 0 0,00%
Generali Geldmarkt Euro Inhaber-Anteile 60,589 60,77 0 0 0,00%
Generali Komfort - Balance Inhaber-Anteile o.N. 75,706 76,422 0 0 0,00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 80,357 81,32 0 0 0,00%
GERLING RENDITE FONDS Inhaber-Anteile 19,623 19,758 0 0 0,00%
GERLING RESERVE FONDS Inhaber-Anteile 49,391 49,514 0 0 0,00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 43,00 47,00 0 0 0,00%
GG Wasserstoff Inhaber-Anteile Class R 56,358 57,104 5 1 -0,98%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 519,361 2 549,594 0 0 0,00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 4 046,176 4 104,845 0 0 0,00%
global online retail Inhaber-Anteile 115,01 116,677 0 0 0,00%
GLS Bank Aktienfonds Inhaber-Anteile A 76,14 76,977 25 1 -0,37%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 100,152 100,851 0 0 0,00%
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd ./. ./. 0 0 0,00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 132,832 134,625 0 0 0,00%
Gothaer GothaRent Inhaber-Anteile 52,933 53,297 0 0 0,00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0,00%
grundbesitz europa Inhaber-Anteile RC 31,26 31,306 408 7 -0,16%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 45,783 46,012 221 1 -0,25%
grundbesitz global Inhaber-Anteile RC 40,475 40,738 11 2 +0,02%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 50,476 51,107 0 0 0,00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. ./. ./. 0 0 0,00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. ./. ./. 0 0 0,00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. ./. ./. 0 0 0,00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. ./. ./. 0 0 0,00%
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N ./. ./. 0 0 0,00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 12,879 12,984 0 0 0,00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 4,597 4,634 0 0 0,00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 15,508 15,621 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 14,751 14,867 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 20,137 20,296 0 0 0,00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 39,058 39,376 0 0 0,00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 168,566 170,163 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 50,388 50,987 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 33,623 34,025 0 0 0,00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 34,619 35,033 0 0 0,00%
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. ./. ./. 0 0 0,00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. ./. ./. 0 0 0,00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. ./. ./. 0 0 0,00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. ./. ./. 0 0 0,00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 199,392 200,394 0 0 0,00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 88,781 89,891 0 0 0,00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 21,328 21,476 0 0 0,00%
Guliver Demografie Invest 147,443 148,504 0 0 0,00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 105,178 105,913 0 0 0,00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 228,875 231,279 0 0 0,00%
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