All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.035 11.195 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 111.473 113.134 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. 21.915 22.243 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 295.056 298.744 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 706.47 715.301 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 671.949 682.028 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 109.92 1 126.014 14 2 +0.32%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 806.38 816.46 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 94.331 95.493 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 136.318 137.95 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.832 21.131 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113.93 114.83 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100.697 101.841 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94.515 95.166 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94.484 95.144 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30.782 31.241 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 30.76 31.221 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.479 22.816 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 233.25 236.725 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 125.689 127.561 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 125.822 127.697 0 0 0.00%
Baring Intl-Europa Fund 60.566 61.474 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 142.47 1 159.607 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 143.294 1 160.443 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.459 18.576 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 151.803 153.607 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 441.282 446.798 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 678.027 684.00 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 189.464 191.833 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 186.246 188.574 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 147.391 149.234 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 121.61 123.13 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126.098 127.674 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 79.056 79.76 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 149.101 150.965 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 158.427 160.803 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 137.401 139.118 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 78.075 78.457 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166.139 168.216 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 212.967 215.63 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42.795 43.33 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 193.976 196.401 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 130.588 132.155 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 51.256 52.02 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 51.351 52.121 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.978 9.112 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.277 38.598 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.402 13.60 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18.045 18.313 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15.15 15.377 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.36 2.395 0 0 0.00%
BGF - China Fund AN A2 USD oN 18.033 18.303 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.494 17.753 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. 21.098 21.308 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.202 51.969 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.872 28.273 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.915 28.332 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.121 24.478 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.096 12.275 0 0 0.00%
BGF - Euro-Markets Fund 51.37 52.136 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51.392 52.158 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 44.044 44.70 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41.579 42.006 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 41.375 41.788 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 195.658 198.352 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 194.487 197.404 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 181.183 183.882 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 61.937 62.866 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 62.111 63.042 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 119.536 121.329 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 83.018 84.255 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.703 13.905 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.087 79.218 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.017 79.18 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.007 50.757 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 73.76 74.866 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 73.66 74.764 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.066 45.741 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.847 13.036 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.84 24.197 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 47.825 48.541 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47.755 48.47 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.722 20.016 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62.149 63.073 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 62.128 63.054 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 61.896 62.819 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.028 9.163 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.218 17.476 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.371 17.63 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.321 17.579 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17.201 17.457 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17.203 17.46 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 172.887 175.48 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 173.821 176.411 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 127.421 129.32 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 124.388 126.241 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 127.087 128.993 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 124.387 126.24 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156.163 156.631 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 46.926 47.629 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 71.44 72.511 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 71.593 72.66 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 47.029 47.734 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 46.348 47.038 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.259 38.617 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 239.003 242.54 0 0 0.00%
BGF - World Energy Fund 21.766 22.027 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.097 6.186 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.266 19.554 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 58.916 59.799 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 59.063 59.948 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 70.157 71.209 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 70.073 70.844 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 70.051 70.892 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 70.094 71.138 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 10.416 10.571 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 60.631 61.54 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.462 11.633 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.502 11.673 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.686 14.906 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 61.528 62.42 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 69.944 70.959 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5.741 5.825 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 98.731 99.65 3 1 -0.75%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 98.546 100.024 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 28.898 29.331 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14.892 15.115 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22.437 22.773 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.586 8.713 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 14.057 14.267 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.398 12.583 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 349.691 354.936 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 350.231 355.449 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.874 12.052 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.919 46.603 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.08 24.441 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.129 47.835 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.005 12.184 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.046 7.151 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.746 6.814 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 17.374 17.545 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.398 16.509 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.108 12.287 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31.592 32.058 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.18 14.39 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 13.697 13.902 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 14.262 14.475 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.647 12.836 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.12 13.316 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.429 26.824 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.653 24.004 0 0 0.00%
BGF-Global High Yield Bond 18.951 19.128 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.362 28.783 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 92.583 93.971 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 92.831 93.755 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.223 15.45 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.427 6.523 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 79.397 80.587 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 91.429 92.80 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 20.372 20.676 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 20.811 21.123 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.519 10.674 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.623 9.765 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22.423 22.748 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.506 35.023 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34.46 34.926 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.398 34.913 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.48 10.635 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 180.133 182.799 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.648 10.806 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.938 74.017 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.093 13.224 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.698 21.006 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 158.13 160.486 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 158.023 160.315 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.224 13.314 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 60.815 61.727 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.266 14.479 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 189.984 192.643 0 0 0.00%
BIT Global Internet Leaders 30 Inh.Anteile R - III 617.161 626.418 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 855.481 868.313 5 1 +0.83%
BIT Global Leaders Inhaber-Anteile R-I 249.559 253.252 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 181.152 183.851 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 130.521 132.085 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 126.882 127.961 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 186.004 187.454 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92.105 92.738 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 259.255 263.118 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.248 116.953 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.906 110.518 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 135.423 137.427 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.203 114.877 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 125.125 126.939 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 94.316 95.711 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91.171 92.52 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 955.636 2 999.97 0 0 0.00%
BNP Paribas Japan Small Cap 359.527 364.919 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 140.05 141.447 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 140.111 142.212 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 123.459 124.631 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 150.526 152.708 100 3 +0.37%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.281 124.102 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122.379 124.214 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121.747 123.573 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 117.264 119.022 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.213 113.885 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.456 111.086 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 209.179 212.316 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 185.12 187.878 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 190.22 191.133 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 162.471 164.907 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 147.933 150.138 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 149.817 152.049 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 175.947 177.706 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.303 38.545 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 27.033 27.22 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 223.875 226.113 0 0 0.00%
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