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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
M & W Privat FCP Inhaber-Anteile o.N. 114,741 116,347 0,00
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 18,999 19,170 0,00
M&G Europ.High Yield Bond Fund 29,590 29,797 0,00
M&G Global Div. Fund Reg. Shs Cl. A Inc.(EUR) o.N. 20,971 21,275 0,00
M&G Global Dividend Fund R.Shs Cl.A Acc.(EUR) o.N. 23,676 23,972 -0,57
M&G Global Dividend FundReg.ShsCl.A Acc.(USD)o.N. 15,011 15,118 0,00
M&G Global MacroB.Fund R.Acc.U.A EUR o.N. 13,577 13,672 0,00
M&G Inv.(1)-Global Growth Fd Rg.Sh. Euro-Cl.A o.N. 25,673 25,854 -0,59
M&G Inv.(1)-M&G American Fund 19,016 19,165 0,00
M&G Inv.(1)-M&G Asi.FundReg.Sha.A Acc.USDo.N. 23,081 23,339 0,00
M&G Inv.(1)-M&G Asian Fd Rg. Shar. Euro-Cl.A o.N. 39,847 40,306 0,00
M&G Inv.(1)-M&G Eur.Index Tra. 20,560 20,739 0,00
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 35,969 36,221 0,00
M&G Inv.(1)-M&G European Fund 16,429 16,546 0,00
M&G Inv.(1)-M&G Glob.Lead.Reg.Shar.USDClassAo.N. 10,386 10,532 0,00
M&G Inv.(1)-M&G Global Basics Reg. Units A USD oN 11,012 11,171 0,00
M&G Inv.(1)-M&G Global Basics Rg. Sh Euro-Cl. A oN 30,850 31,281 0,00
M&G Inv.(1)-M&G Global Leaders 19,813 20,090 0,00
M&G Inv.(1)-M&G Japan Fund Euro-Class A 17,054 17,195 0,00
M&G Inv.(1)-M&G Pan Europ.Fund Euro-Class A 19,672 19,853 0,00
M&G Inv.(3)-Europ.Corp.Bond Fd Cl. A (EUR) 17,851 17,976 0,00
M&G Inv.(7)-M&GGbl E..MktsR.ShsCl.AAcc(USD)o.N. 21,279 21,429 0,00
M&G Inv.(7)-M&GGblEm..MktsR.Sh.Cl.AAcc.(EUR) o.N. 27,396 27,591 0,00
M&G Inv.(9)-Eur.In.Ln.C.BdFd.R.Shs.A.Acc.(EUR)o.N. 11,121 11,226 0,00
M&G Inv.-Optimal Inc. Fund Rg. S C. A (EUR) o.N. 19,822 19,980 0,00
M&G Recovery Fund Reg. Accumulation Units A o.N. 26,618 26,923 0,00
Macquarie MS Eqs Western Euro.Inh-AntTo.N. 165,343 166,878 0,00
Magellan SICAV 23,411 23,688 -0,44
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 110,610 111,660 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 105,650 106,650 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 120,120 121,260 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 87,560 88,390 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 85,180 85,980 0,00
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 96,230 97,140 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 99,990 100,930 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 96,160 97,070 0,00
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 109,550 110,590 0,00
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 123,373 124,526 0,00
MainFirst - Classic Stock Fund Inhaber-Anteile A 152,221 154,013 0,00
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 205,480 206,950 0,00
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 106,180 107,660 0,00
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 111,210 112,760 0,00
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 121,670 123,370 0,00
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 98,820 100,200 0,00
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 114,900 116,500 0,00
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 189,010 191,650 +0,65
MainFirst-TOP EUROP. IDEAS FD 97,170 97,870 0,00
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 58,880 59,700 0,00
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 132,010 133,850 0,00
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 108,910 110,430 0,00
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 122,246 123,125 0,00
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 722,290 732,400 0,00
ME Fonds-Special Values Inhaber-Anteile o.N. 2.465,130 2.494,640 0,00
MEAG EuroBalance Inhaber-Anteile 56,190 56,860 0,00
MEAG EuroErtrag Inhaber-Anteile 68,940 69,750 0,00
MEAG FairReturn 58,535 59,234 0,00
MEAG MM-Fonds 100 51,849 52,600 0,00
MEAG Osteuropa Inhaber-Anteile A 32,145 32,595 0,00
MEAG RealReturn Inhaber-Anteile A 50,596 51,076 0,00
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 104,050 105,030 0,00
Merck Finck Vario Spezial UI Inhaber-Anteile A 114,170 115,760 0,00
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 42,798 43,162 0,00
METZLER AKTIEN DEUTSCHLAND 199,024 200,419 0,00
METZLER AKTIEN EUROPA 123,465 125,193 0,00
Metzler European Small.Compan. 293,605 295,725 0,00
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 172,680 173,890 0,00
Metzler Japanese Equity Fund 50,936 51,444 0,00
MFS Mer.-Emerg. Mkts Debt Fund 33,236 33,535 0,00
MFS Mer.-European Bond Fd Bearer Shares Cl.A1 EUR 20,388 20,530 0,00
MFS Mer.-European Core Equity 35,900 36,152 0,00
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 40,560 40,850 0,00
MFS Mer.-Global Total Return 28,000 28,252 0,00
MFS Meridian - High Yield Fund 24,923 25,147 0,00
MFS Meridian-Glbl Research Fd 26,485 26,856 0,00
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 99,606 100,535 0,00
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 52,996 53,408 0,00
MLIIF - New Energy Fund 7,965 8,076 0,00
MLIIF - World Energy Fund Classe A 2 15,234 15,424 0,00
MLIIF - World Gold Fund 27,252 27,633 -1,55
MLIIF - World Mining Fund Classe A 2 29,053 29,258 -0,29
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 94,820 95,490 0,00
Monega Chance Inhaber-Anteile 37,184 37,351 0,00
Monega Ertrag Inhaber-Anteile 61,448 61,724 0,00
Monega Euro-Bond Inhaber-Anteile 52,871 53,241 0,00
Monega Euroland Inhaber-Anteile 44,665 45,182 0,00
Monega FairInvest Aktien Inhaber-Anteile 53,217 53,715 0,00
Monega Germany Inhaber-Anteile 82,172 82,749 0,00
Monega Innovation Inhaber-Anteile 64,969 65,878 0,00
Monega Short Track SGB Inhaber-Anteile A 47,250 47,605 0,00
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 43,458 43,967 0,00
Mor.St.Inv.-Asian Property 17,279 17,520 0,00
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 78,359 79,029 0,00
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 36,152 36,413 0,00
Mor.St.Inv.-Eur.Curr.High Y.Bd Actions Nom. A o.N. 24,131 24,300 0,00
Mor.St.Inv.-Euro Bond Fund 16,186 16,299 0,00
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 50,007 50,357 0,00
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 45,570 45,889 0,00
Mor.St.Inv.-European Equ.Alpha 46,611 47,039 0,00
Mor.St.Inv.-European Property 34,688 35,173 0,00
Mor.St.Inv.-Eurozone Equ.Alpha 13,190 13,284 0,00
Mor.St.Inv.-Indian Equity Fd 37,783 38,311 0,00
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 44,822 45,449 0,00
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20,354 20,445 0,00
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 75,720 76,452 0,00
Morgan Stanley P2 Value 1,813 1,835 -0,60
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 51,650 52,370 0,00
Multi Invest OP Inhaber-Anteile R o.N. 34,560 34,960 0,00
Multi Opportunities III Inhaber-Anteile o.N. 224,740 227,430 0,00
Multirent-INVEST Inhaber-Anteile 37,505 37,767 0,00
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Realtime Quotes - Letzte Aktualisierung: 24.05.2017 17:52:22