All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9.89 10.033 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 120.812 121.69 48 1 -0.69%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 18.721 18.857 63 1 -0.12%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16.039 16.172 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 201.675 204.398 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 297.235 301.396 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 280.544 284.611 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 464.106 470.835 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 337.10 341.987 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 78.938 79.511 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 117.805 119.216 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.23 20.37 0 0 0.00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 101.774 102.485 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 105.82 106.551 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 91.146 91.923 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92.152 93.017 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 84.733 85.478 0 0 0.00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 113.803 114.817 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 90.79 91.64 0 0 0.00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112.528 113.534 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.958 92.786 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.341 33.824 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.39 33.857 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.11 23.411 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 213.737 215.868 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 97.672 98.46 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 97.652 98.802 0 0 0.00%
Baring Intl-Europa Fund 60.453 61.218 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 900.661 906.941 1 1 -0.47%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 893.829 904.374 10 1 -0.81%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19.08 19.231 0 0 0.00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 26.003 26.235 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 463.777 470.501 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 677.715 687.541 3 1 -1.43%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 184.69 187.368 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 167.694 169.088 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 146.638 148.471 0 0 0.00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 88.718 90.004 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 104.525 105.45 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 139.49 140.505 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 74.679 75.343 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 143.92 144.965 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 136.895 137.89 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 127.301 128.574 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 81.111 81.508 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 107.879 108.903 0 0 0.00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 89.753 91.039 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 146.305 148.125 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 167.474 169.483 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 38.611 39.093 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 175.672 178.007 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 111.662 113.002 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41.306 41.79 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41.393 41.992 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.078 9.162 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.10 36.403 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.22 13.343 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 13.97 14.133 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11.185 11.335 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 1.824 1.845 0 0 0.00%
BGF - China Fund AN A2 USD oN 13.881 14.024 0 0 0.00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15.297 15.439 0 0 0.00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N ./. ./. 0 0 0.00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N ./. ./. 0 0 0.00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 18.549 18.632 500 1 -0.18%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.448 48.037 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26.312 26.533 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26.343 26.593 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.637 23.80 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.091 12.173 0 0 0.00%
BGF - Euro-Markets Fund 43.908 44.523 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 43.915 44.551 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 37.952 38.227 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 38.136 38.402 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 38.316 38.593 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 189.415 190.793 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 188.888 190.208 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 175.803 177.08 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 64.476 65.36 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 64.651 65.262 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 96.738 97.413 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 69.225 69.933 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.208 13.298 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 68.175 69.162 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 69.125 69.808 60 1 +0.60%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 41.915 42.416 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 66.221 66.898 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 66.28 66.844 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 38.631 39.092 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 11.789 11.869 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.102 21.254 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 51.548 52.27 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 51.929 52.449 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.733 17.989 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 65.841 66.499 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 65.908 66.863 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 65.359 66.078 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.436 9.545 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.421 9.557 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11.329 11.411 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.903 15.03 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.00 15.217 35 1 -0.51%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.997 15.147 200 1 -0.17%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.893 15.101 30 1 -0.41%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.184 14.389 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 154.537 156.777 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 155.082 156.222 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 115.71 117.094 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 113.761 115.123 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 116.681 117.60 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 114.887 115.926 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159.269 159.985 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 35.996 36.461 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 58.236 58.731 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 57.795 58.487 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 36.20 36.632 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 37.763 38.215 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 36.673 37.017 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 217.579 219.074 0 0 0.00%
BGF - World Energy Fund 24.236 24.587 275 1 -0.46%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.442 6.531 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21.973 22.285 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 41.745 42.263 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 41.793 42.331 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 33.679 34.02 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 33.676 34.071 2 128 1 -1.13%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 33.728 34.124 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 33.843 34.241 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4.785 4.841 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.25 64.135 20 2 -0.27%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.978 12.113 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12.025 12.148 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.60 14.754 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 53.072 53.688 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 59.211 59.793 183 1 -0.65%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.611 4.671 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 71.919 72.961 397 7 -0.90%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 71.78 72.785 102 2 +0.35%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 19.907 20.194 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11.387 11.55 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17.974 18.234 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7.833 7.907 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.328 13.521 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.425 12.57 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 327.667 331.592 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 325.262 329.158 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12.427 12.601 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 43.231 43.545 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.885 24.058 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 44.335 44.889 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.016 11.118 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.133 7.235 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.567 6.633 0 0 0.00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD ./. ./. 0 0 0.00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16.076 16.203 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15.302 15.406 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.032 12.114 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 27.137 27.332 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12.658 12.744 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9.782 9.923 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10.812 10.968 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.414 11.497 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.449 12.538 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.494 26.704 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22.441 22.65 0 0 0.00%
BGF-Global High Yield Bond 17.172 17.307 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.125 27.382 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 86.528 87.156 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 86.863 87.495 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.238 14.365 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.219 6.309 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 65.586 66.535 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 70.871 71.58 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 14.692 14.904 556 2 -0.65%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9.61 9.699 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8.531 8.611 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 18.295 18.423 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 29.727 29.943 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 29.673 29.88 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 29.62 29.827 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.243 10.313 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 169.056 170.218 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9.457 9.546 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.116 72.611 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 10.877 10.953 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 18.157 18.284 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 136.527 137.52 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 135.444 136.429 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.488 16.618 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.178 13.288 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.202 64.118 11 1 -0.50%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.213 13.404 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 88.167 89.445 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 398.784 404.533 18 2 -1.39%
BIT Global Leaders Inhaber-Anteile R-I 111.598 113.216 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 118.477 119.305 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 192.829 194.66 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88.296 89.134 0 0 0.00%
BLACK FERRYMAN-WLD AGGRESSIVE 89.25 90.544 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 212.641 214.124 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 106.562 107.295 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 103.925 104.912 0 0 0.00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 119.617 120.789 0 0 0.00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 105.243 106.767 0 0 0.00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 166.946 168.184 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 126.237 127.105 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109.77 110.812 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114.466 115.299 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 89.384 89.998 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.334 89.948 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 312.996 2 346.525 0 0 0.00%
BNP Paribas Japan Small Cap 262.66 266.468 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 124.986 125.894 5 1 +0.70%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 122.805 124.585 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 106.445 107.987 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 112.802 113.878 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 105.999 107.535 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 112.393 113.913 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 102.258 102.971 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 99.745 100.441 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 182.786 185.436 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 152.079 153.184 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 155.927 157.059 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 147.359 148.83 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 127.215 128.138 1 1 +0.28%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 128.825 129.757 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 152.19 153.635 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.689 38.024 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 25.659 25.836 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 185.987 187.339 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
8AM ‘til 10PM