All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.746 10.901 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 109.164 110.746 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. 21.656 21.97 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 247.271 250.609 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 558.864 566.688 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 535.531 543.296 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 868.627 881.222 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 645.748 655.111 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 91.776 93.061 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 131.208 133.045 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.567 20.733 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112.937 113.848 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 95.954 97.214 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.909 94.699 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.755 94.505 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29.32 29.745 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 29.328 29.738 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 21.81 22.126 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 228.598 231.912 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 112.113 113.738 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 111.503 113.119 0 0 0.00%
Baring Intl-Europa Fund 59.102 59.958 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 073.243 1 088.805 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 076.753 1 090.929 5 1 -0.13%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.937 18.081 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 155.535 157.582 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 410.548 416.50 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 670.526 680.248 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 188.856 191.594 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 180.523 182.90 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145.291 147.204 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 115.647 117.169 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126.80 128.638 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 77.242 77.929 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 142.937 145.009 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 160.574 162.902 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 132.077 133.814 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 76.33 76.945 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 160.11 162.218 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 208.344 211.087 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 41.486 42.033 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.947 190.672 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 125.52 127.173 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 45.931 46.596 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 45.973 46.639 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.787 8.87 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37.093 37.404 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.184 13.309 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.099 17.346 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.411 14.619 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.24 2.272 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.097 17.337 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.081 17.243 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. 20.223 20.314 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 48.638 49.343 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.504 27.725 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.516 27.777 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.766 23.991 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.803 11.915 0 0 0.00%
BGF - Euro-Markets Fund 48.949 49.634 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 48.938 49.647 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 42.003 42.612 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 40.141 40.669 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 40.109 40.636 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 190.415 192.922 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 187.845 190.316 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 176.149 178.703 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 60.221 61.094 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 60.384 61.259 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 116.549 118.238 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 80.823 81.994 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.619 13.748 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 74.603 75.585 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 74.601 75.682 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 48.283 48.983 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 70.73 71.755 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 70.71 71.735 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 43.704 44.337 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.641 12.761 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22.452 22.777 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 44.709 45.335 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 44.836 45.486 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18.69 18.961 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 60.666 61.463 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 60.668 61.547 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 60.444 61.239 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.275 9.405 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.254 9.388 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 10.475 10.612 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15.516 15.72 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15.696 15.923 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15.807 16.036 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15.699 15.919 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15.718 15.945 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 171.309 173.792 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 171.082 173.562 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 123.97 125.767 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 121.189 122.946 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 124.09 125.889 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 121.45 123.211 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 154.594 155.289 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 44.807 45.456 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 67.517 68.495 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 67.41 68.387 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 44.876 45.526 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 44.495 45.14 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37.676 37.979 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 238.236 240.499 0 0 0.00%
BGF - World Energy Fund 22.444 22.769 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.251 6.341 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.646 19.93 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 59.876 60.744 2 1 -0.88%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 59.933 60.802 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 59.337 60.108 13 1 +1.70%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 59.317 60.177 65 1 -0.64%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 59.22 60.078 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 58.343 59.111 162 1 +1.53%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 8.895 9.023 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 57.314 58.116 119 1 -1.07%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10.883 11.04 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10.827 10.983 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13.928 14.129 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 55.293 56.094 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61.838 62.734 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5.118 5.186 250 1 -0.90%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 89.425 90.721 15 2 -1.99%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 89.079 90.326 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 26.499 26.883 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 13.463 13.658 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 20.121 20.412 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.319 8.398 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.977 14.179 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.285 12.463 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 344.04 348.566 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 342.286 347.249 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.693 11.862 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.301 45.897 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.421 23.76 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46.558 47.171 104 1 -0.65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.722 11.891 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.917 7.017 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.698 6.795 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 17.201 17.339 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.198 16.329 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.962 12.075 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 30.529 30.819 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.198 14.332 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 14.349 14.557 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 14.874 15.089 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.159 12.335 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12.55 12.731 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25.832 26.041 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.357 23.578 0 0 0.00%
BGF-Global High Yield Bond 18.893 19.046 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.104 28.37 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 89.03 90.32 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 88.927 90.097 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.878 15.093 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.361 6.453 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 79.794 80.951 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 89.381 90.557 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 18.90 19.174 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.487 10.586 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.539 9.629 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 21.274 21.582 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 32.484 32.939 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 32.41 32.879 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 32.395 32.864 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.321 10.419 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 177.565 179.251 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.425 10.523 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.32 71.997 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.971 13.141 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.315 20.599 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 156.54 158.60 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 156.259 158.314 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.001 13.107 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 57.197 58.026 176 1 -0.85%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.001 14.204 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 165.72 168.122 0 0 0.00%
BIT Global Internet Leaders 30 Inh.Anteile R - III 556.159 564.223 7 1 +2.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 741.321 752.07 45 11 +0.68%
BIT Global Leaders Inhaber-Anteile R-I 213.757 216.856 37 4 +1.83%
BL - Global Equities Inhaber-Anteile B o.N. 122.378 123.987 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.439 186.191 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.468 92.336 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 248.095 251.692 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113.199 114.274 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 106.91 107.925 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 134.523 135.80 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112.443 113.511 3 1 -0.47%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 118.739 120.30 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.057 93.941 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 89.945 90.799 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 685.75 2 724.693 0 0 0.00%
BNP Paribas Japan Small Cap 343.511 348.491 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 139.717 141.742 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 120.826 122.416 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 142.136 144.006 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 118.572 120.291 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 117.749 119.456 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 118.085 119.797 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113.916 115.567 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 109.836 111.428 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 107.142 108.695 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 198.014 200.616 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 176.396 178.953 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 180.798 183.419 22 1 -0.80%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 155.813 158.072 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 142.972 145.045 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 144.78 146.879 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 167.957 169.552 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.928 38.265 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.606 26.821 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 222.857 226.088 0 0 0.00%
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