All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.244 11.407 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 109.084 110.665 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. 20.384 20.679 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 337.097 341.648 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 832.729 844.387 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 795.081 806.609 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 311.61 1 330.628 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 940.539 954.176 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 93.879 95.193 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 136.556 138.468 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.678 20.782 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 114.00 114.401 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 97.456 98.371 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 91.816 92.274 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 91.31 91.954 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.57 34.056 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.826 34.299 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.793 24.137 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 231.999 235.362 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 125.202 127.017 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 124.756 126.564 0 0 0.00%
Baring Intl-Europa Fund 62.233 63.135 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 112.511 1 128.642 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 106.951 1 120.566 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 17.982 18.072 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 142.734 144.429 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 456.893 463.517 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 674.882 684.667 0 0 0.00%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 196.83 199.684 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 183.472 185.766 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 142.781 144.566 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122.21 123.738 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 121.975 123.743 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 78.762 79.392 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 147.842 149.985 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 152.901 155.118 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135.558 136.913 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 78.225 78.772 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 165.237 167.303 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 217.723 220.445 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42.788 43.322 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.592 190.312 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 132.197 133.783 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 49.745 50.466 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 49.975 50.699 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.834 8.904 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37.785 38.087 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.367 13.473 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.247 17.497 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.533 14.743 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.261 2.293 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.181 17.421 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.833 17.975 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. 21.327 21.433 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.224 51.966 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.662 27.827 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.669 27.89 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.903 24.094 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11.91 12.005 0 0 0.00%
BGF - Euro-Markets Fund 50.685 51.394 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 50.712 51.447 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.497 44.127 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41.966 42.491 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 41.984 42.592 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 194.812 197.248 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 192.026 193.946 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 179.418 182.019 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 58.899 59.753 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 59.039 59.895 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 122.954 124.736 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 85.358 86.595 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.61 13.718 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 77.805 78.621 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.252 79.243 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.437 51.168 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 73.736 74.805 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74.455 75.534 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.854 46.518 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.76 12.862 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.756 24.10 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45.295 45.929 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45.459 46.118 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.788 20.074 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 66.338 67.002 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 66.579 67.544 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 66.098 66.825 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.373 17.549 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.61 17.865 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.559 17.813 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17.437 17.681 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17.484 17.737 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169.005 171.455 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 168.902 171.351 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 129.582 131.46 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 126.568 128.403 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 130.083 131.969 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 127.314 129.16 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 155.466 156.243 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48.879 49.587 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 73.833 74.903 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73.512 74.577 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48.857 49.565 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 45.093 45.746 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.294 38.485 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.13 243.059 0 0 0.00%
BGF - World Energy Fund 22.458 22.783 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.292 6.383 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.835 20.122 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 64.579 65.515 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 64.642 65.579 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 83.515 84.433 7 1 +2.08%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 83.21 84.416 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 83.083 84.287 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 83.511 84.513 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 12.501 12.682 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 62.618 63.244 7 1 -0.77%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.836 12.007 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.83 12.001 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.218 15.438 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 70.788 71.814 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 79.108 80.255 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.476 6.56 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 94.517 95.887 8 2 +0.74%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 94.035 95.351 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 27.929 28.333 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14.686 14.898 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 21.95 22.268 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.511 8.579 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 15.099 15.317 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 13.273 13.465 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 353.04 356.924 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 350.405 355.485 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.37 11.534 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46.693 47.201 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.021 24.369 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.83 48.428 15 1 -0.74%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11.982 12.155 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.945 7.045 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.738 6.835 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 17.261 17.399 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.323 16.404 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.04 12.136 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31.902 32.157 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.288 14.402 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12.712 12.896 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13.28 13.472 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.618 12.80 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.087 13.276 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.051 26.259 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.494 23.681 0 0 0.00%
BGF-Global High Yield Bond 19.062 19.157 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.349 28.575 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 92.176 93.512 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 92.295 93.227 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.082 15.30 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.343 6.434 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 81.853 83.039 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 98.301 99.294 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.197 21.504 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.363 21.672 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.594 10.678 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.835 9.913 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22.869 23.163 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.978 35.428 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34.914 35.303 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.836 35.341 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.399 10.482 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 178.506 179.934 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.781 10.867 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71.706 72.279 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.131 13.263 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.604 20.893 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 162.235 164.019 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 160.959 163.082 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.138 13.203 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 62.389 63.293 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.816 14.016 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 183.18 185.836 0 0 0.00%
BIT Global Leaders Inhaber-Anteile R-I 238.757 242.218 5 1 +0.53%
BIT Global Technology Leaders Inhaber-Ant. R - I 819.74 831.626 123 9 -1.17%
BIT Global Technology Leaders Inhaber-Ant. R - III 599.663 608.358 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 176.042 178.594 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 130.927 132.495 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 123.591 125.158 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.457 185.653 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.527 92.017 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 262.341 266.144 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 114.988 115.907 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.619 109.487 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 136.221 137.31 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.865 114.775 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 124.994 126.244 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.437 94.184 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.321 91.043 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 910.785 2 952.991 0 0 0.00%
BNP Paribas Japan Small Cap 395.929 401.669 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 135.984 137.341 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 136.078 138.051 0 0 0.00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 121.552 123.072 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 151.311 152.824 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.479 124.254 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 121.616 123.379 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121.952 123.72 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 116.234 117.919 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.169 113.795 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.415 111.001 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 210.923 213.052 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 186.617 189.322 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 191.345 194.119 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 161.542 163.884 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 148.252 150.401 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 150.128 152.304 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 175.152 177.604 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.197 37.394 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.197 26.328 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 222.112 225.332 0 0 0.00%
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