All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.104 11.265 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 110.304 111.903 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. 20.40 20.695 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 343.868 348.51 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 852.62 864.557 26 2 +2.90%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 815.713 827.54 2 1 +1.30%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 343.583 1 363.064 13 3 +3.23%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 966.989 981.01 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 95.049 96.379 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 136.42 138.33 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.637 20.803 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 114.00 114.621 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97.522 98.804 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.759 92.531 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.376 92.107 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.264 33.746 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.331 33.798 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.557 23.898 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 231.795 235.156 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 124.406 126.209 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 123.99 125.787 0 0 0.00%
Baring Intl-Europa Fund 62.754 63.663 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 106.411 1 122.453 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 102.626 1 117.142 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.957 18.101 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 140.849 142.703 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 459.718 466.383 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 672.11 681.855 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 193.578 196.384 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184.489 186.918 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 140.983 142.84 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122.542 124.156 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 120.958 122.711 53 1 -0.69%
Berenberg EM Bonds Inhaber-Anteile R 78.578 79.277 120 1 -0.44%
Berenberg European Focus Fund Namens-Ant. R o.N. 148.475 150.627 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 152.517 154.728 3 1 -0.49%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 136.171 137.961 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 78.114 78.743 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 164.469 166.634 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 218.446 221.323 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42.885 43.449 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.215 189.929 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 133.18 134.934 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 50.052 50.777 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 50.357 51.087 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.839 8.922 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37.918 38.236 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.401 13.528 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.389 17.641 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.644 14.856 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.271 2.303 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.302 17.544 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.879 18.048 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. 21.325 21.42 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.465 52.211 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.613 27.835 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.626 27.888 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.866 24.092 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.908 12.021 0 0 0.00%
BGF - Euro-Markets Fund 51.104 51.819 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51.164 51.905 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.841 44.476 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 42.642 43.203 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42.579 43.139 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 195.763 198.341 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194.809 197.371 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181.709 184.343 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59.867 60.735 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 60.015 60.885 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 125.26 127.076 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 86.972 88.233 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.589 13.718 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.05 79.18 253 2 +0.37%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.368 79.504 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.544 51.276 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.037 75.11 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74.037 75.11 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.53 46.19 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 23.647 23.989 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46.387 47.037 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 46.573 47.248 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.682 19.967 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 63.94 64.78 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 63.531 64.452 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 63.632 64.469 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.283 17.51 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.507 17.76 609 1 +0.15%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.511 17.764 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17.418 17.662 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17.471 17.724 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 172.319 174.817 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 172.186 174.682 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 129.921 131.804 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 126.89 128.729 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 130.495 132.387 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 127.713 129.564 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 155.796 156.497 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48.707 49.413 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 73.793 74.862 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73.463 74.528 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 49.419 50.135 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 45.199 45.854 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.343 38.653 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.09 243.38 0 0 0.00%
BGF - World Energy Fund 22.125 22.445 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.16 6.249 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.416 19.697 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 65.269 66.215 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 65.322 66.269 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 85.089 86.196 50 2 +2.27%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 85.184 86.419 36 2 -0.56%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 84.904 86.135 88 1 +1.33%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 84.076 85.182 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.664 12.847 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.264 64.149 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.953 12.126 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.931 12.103 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.321 15.543 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 70.831 71.858 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 79.366 80.516 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.578 6.664 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 93.721 95.079 147 3 +0.16%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 94.235 95.555 8 1 +0.55%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27.788 28.19 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14.732 14.945 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22.062 22.381 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.525 8.605 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 15.086 15.304 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 13.289 13.481 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 353.303 357.952 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 350.304 355.383 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.284 11.447 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46.918 47.536 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.393 24.746 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 48.273 48.909 100 1 +0.24%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.008 12.182 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.956 7.056 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.708 6.805 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 17.25 17.39 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 12.047 12.161 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 32.361 32.668 27 1 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.298 14.433 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12.588 12.77 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13.076 13.265 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.413 12.592 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.838 13.024 216 1 -0.19%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.105 26.315 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.486 23.709 0 0 0.00%
BGF-Global High Yield Bond 19.073 19.226 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.434 28.704 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 91.093 92.413 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 91.295 92.496 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.154 15.373 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.368 6.46 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 81.236 82.413 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 96.555 97.824 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 20.984 21.288 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.258 21.566 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.616 10.716 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.848 9.941 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22.847 23.178 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.916 35.405 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34.866 35.337 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.867 35.372 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.424 10.523 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 178.702 180.399 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.804 10.906 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.912 72.595 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.13 13.303 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.649 20.938 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 161.952 164.083 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 161.20 163.537 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.157 13.266 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.233 64.149 148 2 +0.62%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.773 13.972 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 180.932 183.555 5 1 +0.71%
BIT Global Leaders Inhaber-Anteile R-I 233.227 236.608 55 2 +0.90%
BIT Global Technology Leaders Inhaber-Ant. R - I 799.454 811.046 155 8 +2.32%
BIT Global Technology Leaders Inhaber-Ant. R - III 596.362 605.009 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 176.751 179.313 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 131.753 133.487 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 122.942 124.724 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.373 185.858 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.368 92.235 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 263.077 266.891 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.622 116.72 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 109.168 110.205 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 136.05 137.342 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.721 114.801 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 124.971 126.615 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.287 94.173 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.175 91.031 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 924.954 2 967.365 0 0 0.00%
BNP Paribas Japan Small Cap 391.065 396.735 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 135.902 137.69 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 136.217 138.192 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 120.023 121.603 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 154.056 156.082 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.498 124.274 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 121.851 123.617 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121.98 123.748 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 116.498 118.187 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.18 113.806 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.431 111.017 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 209.60 212.353 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 186.381 189.083 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 191.107 193.878 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 161.839 164.185 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 148.271 150.42 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 150.154 152.331 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 177.033 178.714 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.186 37.485 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.167 26.378 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 224.547 227.802 0 0 0.00%
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