alle Werte A-Z

Kursliste

Gattung Bid Ask Stück ausgef.
Orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,244 11,407 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 109,014 110,594 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. ./. ./. 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 20,355 20,65 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 335,139 339,664 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 824,228 835,768 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 780,825 792,146 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 299,806 1 318,653 2 1 +2,63%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 932,528 946,049 100 1 +2,06%
Baloise-Aktienfonds DWS Inhaber-Anteile 93,614 94,925 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 136,489 138,399 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,647 20,813 54 1 -0,40%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 114,00 114,461 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97,274 98,553 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91,659 92,431 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91,267 91,997 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,52 34,006 100 2 -0,94%
Baring E.M.-Latin America Fund Registered Units oN 33,762 34,235 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 23,598 23,94 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 231,497 234,853 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 125,071 126,884 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 125,266 127,082 0 0 0,00%
Baring Intl-Europa Fund 62,072 62,972 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 119,678 1 135,913 2 1 +0,68%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 117,797 1 132,514 19 3 +0,72%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17,937 18,082 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 141,987 143,856 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 456,485 463,104 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 673,258 683,02 86 6 -0,84%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 196,199 199,043 22 1 -0,63%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 183,704 186,123 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 142,619 144,496 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 121,981 123,588 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 121,916 123,683 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 78,727 79,428 100 1 -0,28%
Berenberg European Focus Fund Namens-Ant. R o.N. 147,463 149,601 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 152,936 155,153 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135,107 136,884 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 78,183 78,814 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 165,079 167,253 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 217,153 220,012 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42,675 43,237 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187,137 189,85 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 131,728 133,462 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 50,012 50,737 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 50,431 51,162 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,819 8,902 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37,76 38,077 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,357 13,483 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17,489 17,742 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14,751 14,964 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,276 2,309 0 0 0,00%
BGF - China Fund AN A2 USD oN 17,338 17,581 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17,819 17,988 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. 21,323 21,418 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51,113 51,854 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,633 27,856 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,648 27,91 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,885 24,111 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,907 12,02 0 0 0,00%
BGF - Euro-Markets Fund 50,578 51,287 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 50,606 51,339 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43,402 44,031 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41,864 42,416 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 41,891 42,441 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 194,11 196,665 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 191,154 193,667 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 178,796 181,388 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 58,686 59,536 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 58,869 59,722 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 122,739 124,518 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 85,166 86,40 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,599 13,728 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 77,598 78,62 21 1 +0,76%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78,059 79,19 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50,355 51,085 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 73,683 74,751 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74,345 75,423 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45,789 46,452 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,751 12,872 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23,735 24,079 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45,168 45,801 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45,412 46,07 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19,774 20,06 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 65,919 66,786 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66,489 67,453 3 1 -0,20%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 65,863 66,73 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17,288 17,515 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17,446 17,698 200 2 -1,25%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17,512 17,765 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17,374 17,617 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17,412 17,664 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 168,258 170,697 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 168,126 170,563 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 129,31 131,184 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 126,31 128,141 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 129,708 131,588 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 126,977 128,818 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 155,505 156,204 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48,773 49,48 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 73,603 74,67 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73,384 74,448 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48,753 49,459 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 44,955 45,606 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,218 38,526 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 240,95 243,239 0 0 0,00%
BGF - World Energy Fund 22,405 22,729 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,283 6,374 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,769 20,055 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 64,392 65,325 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 64,396 65,329 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 82,129 83,197 80 3 -1,54%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 82,033 83,222 785 9 -2,02%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 81,964 83,152 112 1 +1,32%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 81,796 82,872 129 1 +1,22%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12,297 12,475 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 62,707 63,50 548 5 -0,82%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11,823 11,994 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11,818 11,989 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,197 15,417 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 68,414 69,406 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 77,57 78,694 130 2 +0,98%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6,438 6,522 500 1 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 94,507 95,877 117 1 +0,68%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 93,833 95,147 0 0 0,00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27,896 28,30 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14,711 14,924 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 21,985 22,303 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,50 8,58 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 15,025 15,242 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 13,212 13,403 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 351,725 356,352 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 349,593 354,662 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,337 11,501 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46,521 47,133 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23,951 24,298 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47,814 48,444 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,965 12,138 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6,93 7,03 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,738 6,835 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 17,26 17,40 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,298 16,429 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,035 12,149 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31,76 32,061 66 1 -0,05%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,277 14,412 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12,664 12,847 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13,233 13,424 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,593 12,775 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13,112 13,302 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,035 26,245 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,476 23,699 0 0 0,00%
BGF-Global High Yield Bond 19,033 19,186 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,328 28,597 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 91,996 93,329 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 92,01 93,219 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15,064 15,282 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,329 6,42 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 80,77 81,941 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 95,911 97,173 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21,14 21,446 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21,329 21,638 463 1 -0,66%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,586 10,686 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,828 9,921 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22,773 23,103 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34,887 35,376 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34,801 35,271 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34,747 35,25 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,392 10,49 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 178,373 180,067 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,774 10,875 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,653 72,333 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13,085 13,257 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20,571 20,859 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 161,172 163,293 2 1 +0,91%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 160,602 162,93 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,114 13,219 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 62,465 63,37 1 632 10 0,00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,786 13,985 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 182,115 184,755 0 0 0,00%
BIT Global Leaders Inhaber-Anteile R-I 238,518 241,976 0 0 0,00%
BIT Global Technology Leaders Inhaber-Ant. R - I 823,174 835,11 33 2 -1,80%
BIT Global Technology Leaders Inhaber-Ant. R - III 598,946 607,63 2 1 -0,75%
BL - Equities Dividend Inhaber-Anteile A o.N. 175,534 178,079 0 0 0,00%
BL - Global 75 Inhaber-Anteile A o.N. 130,407 132,124 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 123,48 125,27 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184,312 185,798 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,338 92,205 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 261,889 265,686 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114,589 115,677 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108,229 109,257 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN ./. ./. 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 136,119 137,412 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113,78 114,86 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 124,663 126,303 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93,367 94,253 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,254 91,111 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 904,272 2 946,383 0 0 0,00%
BNP Paribas Japan Small Cap 390,126 395,782 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 134,85 136,624 20 1 -0,66%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 135,161 137,12 411 6 -1,36%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 121,206 122,802 270 5 -1,96%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 150,792 152,775 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122,224 123,996 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 121,364 123,123 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121,699 123,463 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 116,076 117,759 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112,002 113,626 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109,246 110,83 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 210,496 213,262 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 186,12 188,818 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 190,775 193,541 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 161,202 163,539 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 147,935 150,08 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 149,811 151,983 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 175,044 176,706 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,146 37,445 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,157 26,368 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 221,729 224,944 0 0 0,00%
Copyright © 2025 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CET (UTC+1)