All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10.527 10.679 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 111.714 113.333 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. 19.735 20.021 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 210.771 213.616 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 490.725 497.596 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 467.312 474.088 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 766.447 777.56 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 554.136 562.17 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 89.794 91.051 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 127.749 129.537 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.687 20.854 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 111.771 112.672 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 95.418 96.67 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.869 94.659 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.706 94.455 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28.441 28.853 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 28.321 28.717 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 20.789 21.09 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 217.579 220.733 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 105.853 107.387 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 105.537 107.067 0 0 0.00%
Baring Intl-Europa Fund 60.61 61.488 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 007.992 1 022.607 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 001.14 1 014.321 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.841 17.984 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 158.677 160.766 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 411.86 417.831 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 672.222 681.969 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 192.974 195.772 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 178.255 180.602 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 138.913 140.742 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 114.582 116.091 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 131.178 133.08 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 75.018 75.685 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 145.905 148.02 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 149.314 151.479 8 1 -2.04%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135.001 136.777 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 75.184 75.79 0 0 0.00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111.11 112.165 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 156.697 158.761 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 198.092 200.701 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 40.483 41.016 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.569 190.288 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 127.87 129.553 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 43.295 43.922 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43.526 44.157 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.676 8.758 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 36.302 36.607 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.021 13.144 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16.085 16.318 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13.504 13.699 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.097 2.127 0 0 0.00%
BGF - China Fund AN A2 USD oN 15.967 16.191 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16.502 16.658 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. 19.539 19.626 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 47.302 47.987 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.588 27.82 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.61 27.872 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.324 24.555 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.916 12.029 0 0 0.00%
BGF - Euro-Markets Fund 48.51 49.19 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 48.515 49.218 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 41.659 42.263 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 40.047 40.574 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39.825 40.349 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 191.999 194.527 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 190.131 192.631 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 177.841 180.419 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 63.304 64.221 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 63.247 64.164 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 113.919 115.57 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 80.233 81.396 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.489 13.617 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 72.608 73.564 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 72.63 73.683 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 46.731 47.408 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69.426 70.432 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 68.914 69.913 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 42.349 42.963 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.482 12.60 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 21.842 22.158 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46.153 46.80 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 46.405 47.077 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17.774 18.031 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 59.693 60.478 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 59.571 60.434 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 59.524 60.308 15 1 -0.74%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9.607 9.742 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.589 9.728 0 0 0.00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 10.906 11.049 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 14.424 14.613 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 14.539 14.749 2 792 4 -0.92%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 14.599 14.81 30 2 +0.18%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 14.515 14.719 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14.474 14.683 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 170.064 172.529 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 170.203 172.67 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 117.75 119.457 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 115.263 116.934 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 117.836 119.544 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 115.612 117.288 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 154.466 155.161 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 41.134 41.73 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 62.384 63.288 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 62.286 63.189 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 41.214 41.811 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 42.37 42.984 1 1 -0.06%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37.172 37.472 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 233.307 235.523 0 0 0.00%
BGF - World Energy Fund 21.835 22.151 1 996 5 +0.52%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.158 6.247 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.521 19.804 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 52.002 52.756 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 52.004 52.758 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 53.586 54.283 112 2 +2.12%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 53.561 54.337 200 1 +3.75%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 53.492 54.267 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 53.124 53.824 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 7.962 8.077 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 57.38 58.183 16 1 +0.33%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10.843 11.00 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10.835 10.992 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13.877 14.078 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 49.436 50.152 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 55.596 56.402 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4.593 4.653 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 83.111 84.24 1 269 3 -2.04%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 82.778 83.937 15 1 -1.74%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 24.447 24.801 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12.559 12.741 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18.877 19.15 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.095 8.171 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13.276 13.468 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 11.739 11.909 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 327.349 331.656 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 325.216 329.931 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.757 11.927 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45.704 46.305 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 23.882 24.228 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.087 47.707 3 1 -1.65%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.377 11.541 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.839 6.938 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.588 6.683 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 17.121 17.259 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.089 16.218 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11.974 12.087 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 30.39 30.678 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 13.988 14.12 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12.632 12.815 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13.18 13.371 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11.003 11.162 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 11.444 11.609 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25.989 26.199 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.317 23.538 0 0 0.00%
BGF-Global High Yield Bond 18.495 18.645 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27.705 27.968 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 86.998 88.143 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 86.954 88.097 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14.60 14.811 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.30 6.391 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 71.785 72.825 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 78.157 79.184 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 16.636 16.877 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.277 10.374 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.26 9.347 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 20.281 20.575 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31.145 31.581 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 31.138 31.589 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31.092 31.542 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.234 10.331 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176.477 178.153 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.136 10.231 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.40 72.078 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12.707 12.874 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.002 20.282 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 143.856 145.748 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 143.551 145.439 0 0 0.00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16.207 16.338 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12.983 13.088 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 57.44 58.272 8 1 -1.10%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.785 13.984 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 125.681 127.503 0 0 0.00%
BIT Global Internet Leaders 30 Inh.Anteile R - III 465.016 471.758 0 0 0.00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 609.147 617.979 199 16 -1.86%
BIT Global Leaders Inhaber-Anteile R-I 173.796 176.316 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 124.477 126.114 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 185.325 187.085 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.906 92.779 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 233.873 237.264 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113.644 114.723 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 107.259 108.277 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 132.947 134.209 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 111.127 112.182 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116.772 118.308 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.447 94.334 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.324 91.182 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 432.414 2 467.684 0 0 0.00%
BNP Paribas Japan Small Cap 301.01 305.374 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 141.453 143.504 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 121.077 122.671 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 140.823 142.675 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 115.308 116.979 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 115.358 117.03 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 114.849 116.514 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 113.30 114.942 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 108.417 109.989 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 105.757 107.29 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 189.901 192.396 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 167.816 170.249 1 1 -1.23%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 171.909 174.401 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 151.792 153.992 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 138.291 140.296 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 140.038 142.068 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 165.667 167.24 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.833 38.16 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.522 26.735 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 218.876 222.049 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM