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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
M & W Privat FCP Inhaber-Anteile o.N. 108,030 109,521 0,00
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 18,455 18,630 0,00
M&G Europ.High Yield Bond Fund 30,012 30,297 0,00
M&G Global Div. Fund Reg. Shs Cl. A Inc.(EUR) o.N. 20,772 21,073 0,00
M&G Global Dividend Fund R.Shs Cl.A Acc.(EUR) o.N. 23,796 24,000 0,00
M&G Global Dividend FundReg.ShsCl.A Acc.(USD)o.N. 15,112 15,217 0,00
M&G Global MacroB.Fund R.Acc.U.A EUR o.N. 13,054 13,146 0,00
M&G Inv.(1)-Global Growth Fd Rg.Sh. Euro-Cl.A o.N. 25,656 26,041 0,00
M&G Inv.(1)-M&G American Fund 19,364 19,654 0,00
M&G Inv.(1)-M&G Asi.FundReg.Sha.A Acc.USDo.N. 23,328 23,597 0,00
M&G Inv.(1)-M&G Asian Fd Rg. Shar. Euro-Cl.A o.N. 40,191 40,793 0,00
M&G Inv.(1)-M&G Eur.Index Tra. 20,676 20,986 0,00
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 36,872 37,425 0,00
M&G Inv.(1)-M&G European Fund 16,893 17,146 0,00
M&G Inv.(1)-M&G Glob.Lead.Reg.Shar.USDClassAo.N. 10,624 10,698 0,00
M&G Inv.(1)-M&G Global Basics Reg. Units A USD oN 11,246 11,324 0,00
M&G Inv.(1)-M&G Global Basics Rg. Sh Euro-Cl. A oN 31,392 31,643 -0,59
M&G Inv.(1)-M&G Global Leaders 20,136 20,436 -1,15
M&G Inv.(1)-M&G Japan Fund Euro-Class A 17,873 18,141 +0,64
M&G Inv.(1)-M&G Pan Europ.Fund Euro-Class A 20,184 20,487 0,00
M&G Inv.(3)-Europ.Corp.Bond Fd Cl. A (EUR) 17,986 18,255 0,00
M&G Inv.(7)-M&GGbl E..MktsR.ShsCl.AAcc(USD)o.N. 21,471 21,793 0,00
M&G Inv.(7)-M&GGblEm..MktsR.Sh.Cl.AAcc.(EUR) o.N. 27,664 28,060 0,00
M&G Inv.(9)-Eur.In.Ln.C.BdFd.R.Shs.A.Acc.(EUR)o.N. 11,142 11,248 0,00
M&G Inv.-Optimal Inc. Fund Rg. S C. A (EUR) o.N. 20,140 20,250 0,00
M&G Recovery Fund Reg. Accumulation Units A o.N. 25,692 26,078 0,00
Macquarie MS Eqs Western Euro.Inh-AntTo.N. 164,437 165,967 0,00
Magellan SICAV 24,643 25,012 -1,30
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 111,084 112,139 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 104,305 105,296 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 126,226 127,425 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 87,933 88,769 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 84,098 84,897 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 101,132 102,093 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 101,113 102,073 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 95,613 96,521 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 115,927 117,029 0,00
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 130,039 131,989 +0,16
MainFirst - Classic Stock Fund Inhaber-Anteile A 159,536 161,929 0,00
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 229,920 231,523 +0,85
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 107,797 109,360 0,00
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 115,910 117,649 0,00
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 127,578 129,092 0,00
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 103,489 104,989 0,00
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 127,716 129,568 0,00
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 210,000 212,324 0,00
MainFirst-TOP EUROP. IDEAS FD 101,056 101,791 -1,28
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 59,130 59,988 0,00
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 138,693 140,773 0,00
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 114,361 115,432 -0,35
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 128,405 129,325 0,00
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 712,780 723,472 0,00
ME Fonds-Special Values Inhaber-Anteile o.N. 2.485,633 2.515,391 0,00
MEAG EuroBalance Inhaber-Anteile 55,388 56,030 0,00
MEAG EuroErtrag Inhaber-Anteile 69,098 69,800 0,00
MEAG FairReturn 58,864 59,567 0,00
MEAG MM-Fonds 100 52,775 53,566 0,00
MEAG Osteuropa Inhaber-Anteile A 33,301 33,800 0,00
MEAG RealReturn Inhaber-Anteile A 50,705 51,162 0,00
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 104,803 106,375 0,00
Merck Finck Vario Spezial UI Inhaber-Anteile A 119,532 121,325 0,00
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 42,769 43,410 0,00
METZLER AKTIEN DEUTSCHLAND 206,544 209,643 0,00
METZLER AKTIEN EUROPA 124,582 126,450 0,00
Metzler European Small.Compan. 300,421 304,927 0,00
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 175,766 178,402 0,00
Metzler Japanese Equity Fund 53,775 54,582 0,00
MFS Mer.-Emerg. Mkts Debt Fund 32,528 32,821 0,00
MFS Mer.-European Bond Fd Bearer Shares Cl.A1 EUR 19,294 19,583 0,00
MFS Mer.-European Core Equity 36,063 36,314 0,00
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 40,554 40,837 0,00
MFS Mer.-Global Total Return 27,825 28,075 0,00
MFS Meridian - High Yield Fund 24,288 24,507 0,00
MFS Meridian-Glbl Research Fd 26,841 27,028 0,00
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 102,398 103,933 0,00
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 55,544 56,377 0,00
MLIIF - New Energy Fund 8,068 8,188 -0,41
MLIIF - World Energy Fund Classe A 2 14,480 14,654 0,00
MLIIF - World Gold Fund 25,638 26,023 0,00
MLIIF - World Mining Fund Classe A 2 32,137 32,603 +0,05
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 105,140 105,894 0,00
Monega Chance Inhaber-Anteile 38,879 39,267 0,00
Monega Ertrag Inhaber-Anteile 61,913 62,532 0,00
Monega Euro-Bond Inhaber-Anteile 52,934 53,305 0,00
Monega Euroland Inhaber-Anteile 44,974 45,498 0,00
Monega FairInvest Aktien Inhaber-Anteile 51,389 51,852 0,00
Monega Germany Inhaber-Anteile 84,125 84,718 0,00
Monega Innovation Inhaber-Anteile 65,066 65,992 0,00
Monega Short Track SGB Inhaber-Anteile A 47,161 47,514 0,00
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 44,878 45,551 0,00
Mor.St.Inv.-Asian Property 17,018 17,273 0,00
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 78,027 79,197 0,00
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 37,438 37,999 0,00
Mor.St.Inv.-Eur.Curr.High Y.Bd Actions Nom. A o.N. 24,636 25,005 0,00
Mor.St.Inv.-Euro Bond Fund 16,177 16,338 0,00
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50,713 51,473 +0,77
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 46,155 46,847 0,00
Mor.St.Inv.-European Equ.Alpha 45,419 46,100 0,00
Mor.St.Inv.-European Property 33,991 34,500 0,00
Mor.St.Inv.-Eurozone Equ.Alpha 13,130 13,326 0,00
Mor.St.Inv.-Indian Equity Fd 39,851 40,448 0,00
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 48,322 49,046 0,00
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20,358 20,561 0,00
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 76,877 78,030 0,00
Morgan Stanley P2 Value 1,460 1,490 0,00
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 52,755 53,547 0,00
Multi Invest OP Inhaber-Anteile R o.N. 34,278 34,792 0,00
Multi Opportunities III Inhaber-Anteile o.N. 224,547 227,084 0,00
Multirent-INVEST Inhaber-Anteile 37,030 37,400 0,00
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Realtime Quotes - Letzte Aktualisierung: 23.10.2017 08:15:25