All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.174 11.336 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 109.773 111.364 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. 20.828 21.13 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 323.428 327.794 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 782.793 793.752 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 744.908 755.709 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 231.993 1 249.856 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 884.189 897.009 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 93.614 94.925 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 137.149 139.069 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.717 20.884 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113.855 114.772 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100.492 101.813 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94.162 95.046 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94.105 94.857 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.327 33.81 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.63 34.101 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.48 23.82 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 232.434 235.804 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 126.627 128.463 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 126.532 128.366 0 0 0.00%
Baring Intl-Europa Fund 61.852 62.748 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 139.578 1 156.101 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 128.14 1 142.992 0 0 0.00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.144 18.29 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 143.148 145.032 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 458.576 465.225 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 686.923 696.883 10 2 -0.40%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 202.219 205.151 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 185.038 187.475 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145.106 147.017 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122.862 124.48 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 122.221 123.993 355 4 +0.43%
Berenberg EM Bonds Inhaber-Anteile R 78.877 79.579 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 148.083 150.23 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 154.62 156.861 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135.46 137.242 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 78.313 78.944 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166.531 168.723 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 217.008 219.866 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43.014 43.58 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.939 190.664 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 131.683 133.416 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 50.222 50.95 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 50.529 51.261 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.911 8.995 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.083 38.403 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.419 13.546 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.757 18.014 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.86 15.075 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.318 2.351 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.649 17.896 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.809 17.978 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. 21.385 21.481 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.773 52.523 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.763 27.986 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.78 28.043 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.995 24.222 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.058 12.172 0 0 0.00%
BGF - Euro-Markets Fund 50.543 51.251 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 50.563 51.296 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.359 43.987 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41.999 42.552 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42.141 42.696 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 193.98 196.534 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 191.911 194.435 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 178.995 181.59 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59.16 60.017 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 59.292 60.151 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 122.734 124.513 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 85.185 86.42 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.659 13.788 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.458 79.594 0 0 0.00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.775 79.917 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.518 51.25 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.445 75.524 66 1 -0.39%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74.623 75.705 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.589 46.25 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.801 12.922 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 24.015 24.363 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45.761 46.402 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45.91 46.575 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.975 20.264 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 65.367 66.227 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 65.805 66.759 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 65.772 66.638 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.34 17.568 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.553 17.807 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.564 17.818 80 3 -0.45%
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. 17.403 17.655 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 170.724 173.199 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 170.973 173.452 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 129.877 131.76 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 126.855 128.694 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 130.33 132.219 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 127.557 129.406 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156.665 157.369 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48.75 49.456 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74.196 75.271 0 0 0.00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73.923 74.994 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 49.119 49.831 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 46.205 46.874 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.545 38.856 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.13 243.42 0 0 0.00%
BGF - World Energy Fund 22.973 23.306 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.382 6.474 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 20.264 20.557 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 62.986 63.899 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 63.021 63.934 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 78.597 79.619 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 78.443 79.58 380 3 +0.66%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 78.342 79.477 74 1 +0.52%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 78.928 79.967 219 2 +1.43%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 11.695 11.864 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 63.497 64.385 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.982 12.155 0 0 0.00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.925 12.097 1 253 1 -0.79%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.237 15.457 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 67.593 68.573 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 76.684 77.795 1 1 +1.09%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.288 6.37 600 1 +0.36%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 97.704 99.12 311 7 +0.19%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 97.763 99.132 0 0 0.00%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 28.658 29.073 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14.688 14.90 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22.108 22.428 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.546 8.627 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 14.73 14.943 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 13.052 13.241 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 352.795 357.436 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 349.533 354.601 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.446 11.611 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46.467 47.079 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.185 24.535 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.834 48.464 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.087 12.262 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.003 7.104 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 17.31 17.449 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.327 16.459 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.151 12.266 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31.848 32.15 0 0 0.00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.267 14.402 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 12.658 12.841 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13.128 13.318 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.644 12.827 481 1 -0.36%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.134 13.324 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.322 26.535 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.546 23.769 0 0 0.00%
BGF-Global High Yield Bond 19.063 19.216 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.576 28.847 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93.09 94.439 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.232 94.458 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.233 15.453 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.366 6.458 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 81.288 82.466 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 95.635 96.893 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.464 21.775 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.861 22.177 0 0 0.00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.586 10.686 0 0 0.00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9.838 9.931 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22.895 23.226 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35.236 35.729 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 35.199 35.674 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 35.138 35.647 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.482 10.581 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 179.151 180.852 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.774 10.875 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.498 73.186 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.169 13.343 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.827 21.119 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 161.525 163.65 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 160.725 163.055 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.207 13.314 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 63.066 63.98 0 0 0.00%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.941 14.143 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 184.376 187.049 14 2 +2.10%
BIT Global Leaders Inhaber-Anteile R-I 241.37 244.869 4 2 +0.79%
BIT Global Technology Leaders Inhaber-Ant. R - I 827.142 839.135 54 7 +1.11%
BIT Global Technology Leaders Inhaber-Ant. R - III 603.73 612.484 0 0 0.00%
BL - Equities Dividend Inhaber-Anteile A o.N. 177.504 180.077 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 130.265 131.98 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 124.574 126.38 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 185.05 186.541 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.707 92.578 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 264.034 267.862 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.249 116.343 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.816 109.849 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 136.139 137.432 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.79 114.871 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 125.198 126.844 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.806 94.697 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.673 91.534 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 947.616 2 990.356 0 0 0.00%
BNP Paribas Japan Small Cap 384.484 390.059 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 136.372 138.165 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 136.681 138.662 200 3 -0.59%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122.701 124.317 2 1 +1.09%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 149.236 151.198 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.674 124.452 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122.722 124.501 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 122.153 123.924 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 117.184 118.883 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.204 113.83 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.449 111.036 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 212.06 214.846 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 187.095 189.807 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 191.819 194.60 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 163.117 165.482 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 148.579 150.733 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 150.46 152.641 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 176.075 177.747 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.325 37.626 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.267 26.479 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 220.774 223.975 0 0 0.00%
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