B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10.826 |
10.982 |
0 |
0 |
0.00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
108.118 |
109.685 |
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.
|
21.654 |
21.967 |
0 |
0 |
0.00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
265.437 |
269.02 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
634.32 |
643.20 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
596.681 |
605.332 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
992.03 |
1 006.414 |
7 |
2 |
-1.21% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
712.545 |
722.876 |
0 |
0 |
0.00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
90.789 |
92.06 |
0 |
0 |
0.00% |
Baloise-International DWS Inhaber-Anteile
|
132.938 |
134.799 |
0 |
0 |
0.00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20.657 |
20.823 |
0 |
0 |
0.00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
113.286 |
114.199 |
98 |
1 |
-0.35% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
97.017 |
98.29 |
0 |
0 |
0.00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93.939 |
94.729 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93.816 |
94.566 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
30.532 |
30.974 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Registered Units oN
|
30.51 |
30.937 |
0 |
0 |
0.00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
21.837 |
22.153 |
0 |
0 |
0.00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
233.889 |
237.28 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
119.934 |
121.673 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
119.288 |
121.017 |
0 |
0 |
0.00% |
Baring Intl-Europa Fund
|
59.111 |
59.968 |
0 |
0 |
0.00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 135.90 |
1 152.37 |
0 |
0 |
0.00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 131.01 |
1 145.90 |
2 |
1 |
-0.80% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
17.99 |
18.135 |
0 |
0 |
0.00% |
Barius European Opportunities Inhaber-Anteile R
|
152.881 |
154.894 |
0 |
0 |
0.00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
408.355 |
414.276 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ad.Medtech
|
649.885 |
659.308 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
183.828 |
186.493 |
0 |
0 |
0.00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
183.491 |
185.907 |
0 |
0 |
0.00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
149.141 |
151.104 |
26 |
1 |
-0.17% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
116.614 |
118.15 |
0 |
0 |
0.00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
124.431 |
126.235 |
0 |
0 |
0.00% |
Berenberg EM Bonds Inhaber-Anteile R
|
78.627 |
79.327 |
0 |
0 |
0.00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
142.092 |
144.152 |
0 |
0 |
0.00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
158.014 |
160.305 |
0 |
0 |
0.00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
130.758 |
132.478 |
0 |
0 |
0.00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
76.938 |
77.557 |
0 |
0 |
0.00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
161.141 |
163.262 |
0 |
0 |
0.00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
210.522 |
213.294 |
0 |
0 |
0.00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
41.81 |
42.361 |
0 |
0 |
0.00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
188.434 |
191.166 |
0 |
0 |
0.00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
125.355 |
127.006 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
48.889 |
49.597 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
48.963 |
49.672 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8.783 |
8.866 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
37.128 |
37.439 |
0 |
0 |
0.00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13.172 |
13.297 |
0 |
0 |
0.00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
17.968 |
18.228 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
15.349 |
15.571 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2.352 |
2.386 |
0 |
0 |
0.00% |
BGF - China Fund AN A2 USD oN
|
17.887 |
18.137 |
0 |
0 |
0.00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
17.40 |
17.565 |
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.
|
20.597 |
20.689 |
0 |
0 |
0.00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48.906 |
49.615 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27.479 |
27.711 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27.636 |
27.898 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23.876 |
24.102 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11.722 |
11.833 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund
|
49.147 |
49.835 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
49.147 |
49.859 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
42.186 |
42.797 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
40.292 |
40.822 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
40.356 |
40.887 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2
|
191.487 |
194.008 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
188.309 |
190.785 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
176.765 |
179.328 |
0 |
0 |
0.00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
60.334 |
61.208 |
0 |
0 |
0.00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
60.613 |
61.491 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
116.361 |
118.048 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
80.729 |
81.899 |
0 |
0 |
0.00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13.688 |
13.818 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
75.618 |
76.613 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
75.572 |
76.667 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
49.541 |
50.259 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
71.697 |
72.736 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
71.62 |
72.658 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
44.802 |
45.451 |
0 |
0 |
0.00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12.831 |
12.952 |
0 |
0 |
0.00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
23.053 |
23.387 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
45.453 |
46.089 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
45.657 |
46.319 |
0 |
0 |
0.00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
19.175 |
19.453 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
62.84 |
63.667 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
62.585 |
63.492 |
100 |
1 |
-0.59% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
62.469 |
63.291 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9.206 |
9.335 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9.188 |
9.321 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
10.275 |
10.41 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15.472 |
15.675 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15.653 |
15.879 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15.712 |
15.939 |
201 |
2 |
-0.48% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15.60 |
15.819 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
15.854 |
16.083 |
0 |
0 |
0.00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
169.713 |
172.173 |
0 |
0 |
0.00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
170.146 |
172.613 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
122.47 |
124.245 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
119.62 |
121.354 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
122.452 |
124.227 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
119.845 |
121.582 |
0 |
0 |
0.00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
153.009 |
153.697 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
46.554 |
47.229 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
69.239 |
70.242 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
69.21 |
70.213 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
46.564 |
47.239 |
0 |
0 |
0.00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
45.299 |
45.955 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
37.443 |
37.744 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
239.783 |
242.06 |
0 |
0 |
0.00% |
BGF - World Energy Fund
|
22.055 |
22.374 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6.261 |
6.351 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19.439 |
19.72 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
58.682 |
59.532 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
58.71 |
59.561 |
450 |
3 |
-0.11% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
63.709 |
64.538 |
855 |
2 |
-2.14% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
63.798 |
64.723 |
25 |
1 |
+0.51% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
63.977 |
64.904 |
62 |
2 |
-2.85% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
64.088 |
64.932 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
9.659 |
9.799 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
56.395 |
57.184 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10.645 |
10.799 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10.644 |
10.798 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
13.865 |
14.066 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
57.206 |
58.035 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
64.884 |
65.824 |
667 |
2 |
-0.54% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
5.411 |
5.482 |
0 |
0 |
0.00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
94.28 |
95.56 |
188 |
9 |
-1.22% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
93.549 |
94.859 |
0 |
0 |
0.00% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
28.222 |
28.631 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
14.591 |
14.802 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
21.522 |
21.834 |
0 |
0 |
0.00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8.362 |
8.441 |
0 |
0 |
0.00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
14.224 |
14.43 |
0 |
0 |
0.00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12.35 |
12.529 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
339.763 |
344.233 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
338.312 |
343.217 |
0 |
0 |
0.00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11.593 |
11.761 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
45.241 |
45.836 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23.078 |
23.412 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
46.475 |
47.087 |
20 |
1 |
-0.66% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11.698 |
11.867 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6.897 |
6.997 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6.758 |
6.855 |
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.
|
16.218 |
16.349 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11.831 |
11.943 |
0 |
0 |
0.00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
30.647 |
30.938 |
128 |
2 |
-0.77% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
14.237 |
14.372 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
14.136 |
14.34 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
14.47 |
14.679 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12.20 |
12.376 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12.402 |
12.581 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
25.711 |
25.918 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23.566 |
23.789 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond
|
19.013 |
19.166 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27.948 |
28.213 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
89.474 |
90.771 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
89.455 |
90.631 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14.844 |
15.059 |
4 |
1 |
+0.36% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6.423 |
6.516 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun.
|
80.993 |
82.167 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
92.055 |
93.265 |
0 |
0 |
0.00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
20.183 |
20.475 |
677 |
2 |
-1.42% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN
|
20.256 |
20.549 |
360 |
2 |
+0.92% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10.596 |
10.696 |
0 |
0 |
0.00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9.738 |
9.83 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
21.92 |
22.237 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
33.06 |
33.523 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
33.031 |
33.509 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
32.992 |
33.47 |
0 |
0 |
0.00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10.287 |
10.384 |
0 |
0 |
0.00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
179.57 |
181.275 |
0 |
0 |
0.00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10.594 |
10.694 |
0 |
0 |
0.00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
71.255 |
71.931 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
13.089 |
13.261 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
20.235 |
20.518 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
156.869 |
158.933 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
156.68 |
158.74 |
0 |
0 |
0.00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
12.87 |
12.974 |
0 |
0 |
0.00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
56.286 |
57.102 |
12 |
1 |
-0.13% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13.88 |
14.081 |
0 |
0 |
0.00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
180.864 |
182.00 |
44 |
6 |
+0.24% |
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
587.646 |
596.166 |
0 |
0 |
0.00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
803.66 |
815.313 |
312 |
27 |
-0.27% |
BIT Global Leaders Inhaber-Anteile R-I
|
232.343 |
235.711 |
78 |
5 |
+0.86% |
BL - Equities Dividend Inhaber-Anteile A o.N.
|
173.214 |
175.725 |
0 |
0 |
0.00% |
BL - Global 75 Inhaber-Anteile A o.N.
|
121.059 |
122.653 |
0 |
0 |
0.00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
122.655 |
124.27 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
184.638 |
186.392 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91.568 |
92.437 |
0 |
0 |
0.00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
250.12 |
253.746 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
113.542 |
114.62 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
107.228 |
108.246 |
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
|
135.072 |
136.355 |
0 |
0 |
0.00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112.902 |
113.974 |
0 |
0 |
0.00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
120.618 |
122.204 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93.517 |
94.405 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
90.395 |
91.253 |
0 |
0 |
0.00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 761.176 |
2 801.213 |
0 |
0 |
0.00% |
BNP Paribas Japan Small Cap
|
359.017 |
364.222 |
0 |
0 |
0.00% |
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N.
|
136.95 |
138.751 |
25 |
2 |
-1.40% |
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
137.265 |
139.255 |
200 |
3 |
-1.60% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
120.324 |
121.909 |
100 |
2 |
-0.64% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
146.016 |
147.936 |
82 |
2 |
-0.04% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
120.20 |
121.942 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
117.931 |
119.641 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
119.685 |
121.42 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
113.619 |
115.266 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
110.897 |
112.505 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
108.172 |
109.74 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
199.082 |
201.698 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
179.72 |
182.325 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
184.186 |
186.856 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
156.085 |
158.348 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
144.998 |
147.10 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
146.836 |
148.965 |
0 |
0 |
0.00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
168.86 |
170.464 |
0 |
0 |
0.00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38.028 |
38.366 |
0 |
0 |
0.00% |
BW-RENTA-UNIVERSAL-FONDS
|
26.715 |
26.931 |
0 |
0 |
0.00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
218.999 |
222.174 |
0 |
0 |
0.00% |