|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
11.114 |
11.275 |
206 |
1 |
-0.72% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
109.222 |
110.805 |
4 |
1 |
-0.10% |
|
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.
|
21.096 |
21.401 |
0 |
0 |
0.00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
290.388 |
294.309 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
676.886 |
686.362 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
646.341 |
655.712 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
1 054.321 |
1 069.608 |
10 |
1 |
+2.40% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
766.451 |
777.564 |
0 |
0 |
0.00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
90.883 |
92.155 |
0 |
0 |
0.00% |
|
Baloise-International DWS Inhaber-Anteile
|
136.365 |
138.274 |
0 |
0 |
0.00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20.766 |
20.934 |
0 |
0 |
0.00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
113.914 |
114.832 |
0 |
0 |
0.00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
99.965 |
101.28 |
0 |
0 |
0.00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
94.317 |
95.111 |
0 |
0 |
0.00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
94.214 |
94.967 |
0 |
0 |
0.00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
32.791 |
33.266 |
0 |
0 |
0.00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
32.767 |
33.226 |
0 |
0 |
0.00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
22.277 |
22.60 |
0 |
0 |
0.00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
235.906 |
239.326 |
0 |
0 |
0.00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
126.662 |
128.498 |
0 |
0 |
0.00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
125.723 |
127.545 |
0 |
0 |
0.00% |
|
Baring Intl-Europa Fund
|
59.749 |
60.615 |
0 |
0 |
0.00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 143.918 |
1 160.504 |
0 |
0 |
0.00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 142.553 |
1 157.596 |
3 |
2 |
-2.90% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18.19 |
18.336 |
0 |
0 |
0.00% |
|
Barius European Opportunities Inhaber-Anteile R
|
148.219 |
150.17 |
0 |
0 |
0.00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
438.289 |
444.644 |
0 |
0 |
0.00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
671.023 |
680.752 |
0 |
0 |
0.00% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
187.519 |
190.238 |
356 |
6 |
-0.97% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
184.926 |
187.36 |
0 |
0 |
0.00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
143.558 |
145.449 |
0 |
0 |
0.00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
120.821 |
122.412 |
0 |
0 |
0.00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
118.593 |
120.312 |
0 |
0 |
0.00% |
|
Berenberg EM Bonds Inhaber-Anteile R
|
78.737 |
79.438 |
0 |
0 |
0.00% |
|
Berenberg European Focus Fund Namens-Ant. R o.N.
|
146.241 |
148.361 |
0 |
0 |
0.00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
151.967 |
154.17 |
0 |
0 |
0.00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
134.435 |
136.203 |
0 |
0 |
0.00% |
|
Berenberg Global Bonds Inhaber-Anteile AK R
|
78.305 |
78.936 |
0 |
0 |
0.00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
165.949 |
168.134 |
0 |
0 |
0.00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
212.501 |
215.299 |
0 |
0 |
0.00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
43.124 |
43.692 |
0 |
0 |
0.00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
189.544 |
192.292 |
0 |
0 |
0.00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
128.576 |
130.269 |
0 |
0 |
0.00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
51.392 |
52.137 |
0 |
0 |
0.00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
51.312 |
52.056 |
0 |
0 |
0.00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8.988 |
9.073 |
0 |
0 |
0.00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
38.347 |
38.669 |
0 |
0 |
0.00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13.438 |
13.565 |
0 |
0 |
0.00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
18.251 |
18.515 |
0 |
0 |
0.00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
15.204 |
15.424 |
0 |
0 |
0.00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
2.393 |
2.427 |
4 450 |
1 |
-1.63% |
|
BGF - China Fund AN A2 USD oN
|
18.196 |
18.45 |
0 |
0 |
0.00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
17.62 |
17.787 |
80 |
1 |
+0.47% |
|
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.
|
21.095 |
21.189 |
0 |
0 |
0.00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
51.581 |
52.328 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27.842 |
28.067 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27.859 |
28.123 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24.055 |
24.283 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12.121 |
12.236 |
0 |
0 |
0.00% |
|
BGF - Euro-Markets Fund
|
49.731 |
50.427 |
0 |
0 |
0.00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
49.917 |
50.64 |
50 |
1 |
+1.03% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
42.712 |
43.331 |
0 |
0 |
0.00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
41.052 |
41.593 |
0 |
0 |
0.00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
41.077 |
41.617 |
0 |
0 |
0.00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
190.095 |
192.598 |
0 |
0 |
0.00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
187.96 |
190.431 |
0 |
0 |
0.00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
176.367 |
178.924 |
0 |
0 |
0.00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
59.007 |
59.862 |
10 |
1 |
-0.03% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
59.327 |
60.187 |
0 |
0 |
0.00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
119.192 |
120.92 |
0 |
0 |
0.00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
82.585 |
83.782 |
0 |
0 |
0.00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13.639 |
13.768 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
77.826 |
78.954 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
77.943 |
79.073 |
51 |
1 |
-1.55% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
49.573 |
50.291 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
73.709 |
74.777 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
73.33 |
74.393 |
299 |
2 |
-1.77% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
45.103 |
45.756 |
0 |
0 |
0.00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12.791 |
12.912 |
0 |
0 |
0.00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
23.443 |
23.782 |
0 |
0 |
0.00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
46.111 |
46.757 |
0 |
0 |
0.00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
46.279 |
46.95 |
0 |
0 |
0.00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
19.92 |
20.208 |
0 |
0 |
0.00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
66.29 |
67.162 |
0 |
0 |
0.00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
65.804 |
66.758 |
0 |
0 |
0.00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
65.998 |
66.866 |
0 |
0 |
0.00% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
8.782 |
8.909 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
17.096 |
17.32 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
17.331 |
17.582 |
113 |
2 |
-2.34% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
17.347 |
17.598 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
17.284 |
17.526 |
500 |
1 |
+0.74% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
17.104 |
17.352 |
0 |
0 |
0.00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
172.537 |
175.038 |
0 |
0 |
0.00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
171.887 |
174.379 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
126.716 |
128.553 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
123.767 |
125.561 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
127.262 |
129.107 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
124.554 |
126.36 |
0 |
0 |
0.00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
157.527 |
158.235 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
48.017 |
48.713 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
73.554 |
74.62 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
73.154 |
74.214 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
48.26 |
48.959 |
0 |
0 |
0.00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
46.009 |
46.676 |
0 |
0 |
0.00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
38.414 |
38.723 |
0 |
0 |
0.00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
239.095 |
241.366 |
0 |
0 |
0.00% |
|
BGF - World Energy Fund
|
22.629 |
22.957 |
0 |
0 |
0.00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6.237 |
6.327 |
0 |
0 |
0.00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19.91 |
20.198 |
0 |
0 |
0.00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
60.657 |
61.536 |
0 |
0 |
0.00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
60.635 |
61.514 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
69.491 |
70.394 |
59 |
3 |
+0.20% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
69.291 |
70.295 |
34 |
1 |
-1.36% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
69.104 |
70.106 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
69.177 |
70.088 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
10.232 |
10.38 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
60.94 |
61.793 |
353 |
3 |
-0.20% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
11.426 |
11.591 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
11.457 |
11.623 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14.551 |
14.761 |
0 |
0 |
0.00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
62.867 |
63.778 |
0 |
0 |
0.00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
70.439 |
71.46 |
0 |
0 |
0.00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
5.73 |
5.806 |
0 |
0 |
0.00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
97.161 |
98.569 |
1 821 |
31 |
-1.55% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
97.275 |
98.636 |
153 |
5 |
-1.93% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
28.447 |
28.859 |
89 |
1 |
-0.49% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
14.925 |
15.141 |
0 |
0 |
0.00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
22.582 |
22.909 |
0 |
0 |
0.00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8.611 |
8.692 |
0 |
0 |
0.00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
14.05 |
14.253 |
0 |
0 |
0.00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12.509 |
12.69 |
0 |
0 |
0.00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
345.648 |
350.196 |
0 |
0 |
0.00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
344.398 |
349.391 |
0 |
0 |
0.00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11.348 |
11.512 |
0 |
0 |
0.00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
45.111 |
45.705 |
0 |
0 |
0.00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23.64 |
23.982 |
0 |
0 |
0.00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
46.169 |
46.777 |
82 |
2 |
+0.15% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
12.015 |
12.189 |
0 |
0 |
0.00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7.001 |
7.102 |
0 |
0 |
0.00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6.648 |
6.744 |
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
|
17.35 |
17.49 |
0 |
0 |
0.00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16.318 |
16.449 |
0 |
0 |
0.00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12.197 |
12.312 |
0 |
0 |
0.00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
31.351 |
31.648 |
0 |
0 |
0.00% |
|
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
|
12.665 |
12.848 |
0 |
0 |
0.00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
13.30 |
13.492 |
0 |
0 |
0.00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12.303 |
12.481 |
0 |
0 |
0.00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12.834 |
13.02 |
0 |
0 |
0.00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26.491 |
26.705 |
0 |
0 |
0.00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23.586 |
23.81 |
0 |
0 |
0.00% |
|
BGF-Global High Yield Bond
|
18.953 |
19.106 |
0 |
0 |
0.00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
28.548 |
28.819 |
0 |
0 |
0.00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
92.23 |
93.567 |
0 |
0 |
0.00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
92.498 |
93.714 |
0 |
0 |
0.00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
15.234 |
15.454 |
0 |
0 |
0.00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6.359 |
6.451 |
0 |
0 |
0.00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
79.792 |
80.948 |
0 |
0 |
0.00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
92.554 |
93.771 |
0 |
0 |
0.00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
21.077 |
21.382 |
0 |
0 |
0.00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN
|
21.446 |
21.756 |
510 |
2 |
-3.45% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10.546 |
10.646 |
0 |
0 |
0.00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9.659 |
9.75 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
22.362 |
22.686 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
34.521 |
35.005 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
34.464 |
34.93 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
34.447 |
34.946 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10.517 |
10.616 |
0 |
0 |
0.00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
179.301 |
181.004 |
0 |
0 |
0.00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10.714 |
10.815 |
0 |
0 |
0.00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
72.922 |
73.614 |
0 |
0 |
0.00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
13.024 |
13.195 |
0 |
0 |
0.00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
20.729 |
21.02 |
0 |
0 |
0.00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
155.866 |
157.917 |
0 |
0 |
0.00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
155.987 |
158.248 |
0 |
0 |
0.00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13.253 |
13.361 |
0 |
0 |
0.00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
60.533 |
61.41 |
181 |
2 |
-1.44% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
14.148 |
14.353 |
0 |
0 |
0.00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
180.656 |
183.275 |
376 |
13 |
-7.21% |
|
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
608.429 |
617.251 |
300 |
1 |
-0.61% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
832.375 |
844.444 |
931 |
68 |
-2.33% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
246.347 |
249.919 |
152 |
3 |
-3.89% |
|
BL - Equities Dividend Inhaber-Anteile A o.N.
|
176.883 |
179.447 |
0 |
0 |
0.00% |
|
BL - Global 75 Inhaber-Anteile A o.N.
|
126.602 |
128.268 |
0 |
0 |
0.00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
123.324 |
125.112 |
0 |
0 |
0.00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
185.757 |
187.253 |
0 |
0 |
0.00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
92.056 |
92.93 |
0 |
0 |
0.00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
260.056 |
263.826 |
0 |
0 |
0.00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
115.144 |
116.237 |
0 |
0 |
0.00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
108.819 |
109.852 |
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
|
135.94 |
137.231 |
0 |
0 |
0.00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
113.631 |
114.71 |
0 |
0 |
0.00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
123.718 |
125.345 |
0 |
0 |
0.00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
94.025 |
94.918 |
0 |
0 |
0.00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
90.893 |
91.756 |
0 |
0 |
0.00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 984.979 |
3 028.261 |
0 |
0 |
0.00% |
|
BNP Paribas Japan Small Cap
|
363.559 |
368.83 |
0 |
0 |
0.00% |
|
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N.
|
134.788 |
136.561 |
7 |
1 |
-1.14% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
135.768 |
137.736 |
82 |
1 |
-0.61% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
122.415 |
124.027 |
0 |
0 |
0.00% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
145.152 |
147.06 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
122.059 |
123.828 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
122.712 |
124.491 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
121.539 |
123.301 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
117.394 |
119.096 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
111.797 |
113.418 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
109.059 |
110.64 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
208.814 |
211.558 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
184.616 |
187.292 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
189.299 |
192.043 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
162.886 |
165.247 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
147.629 |
149.769 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
149.523 |
151.691 |
0 |
0 |
0.00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
174.171 |
175.825 |
0 |
0 |
0.00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38.283 |
38.591 |
0 |
0 |
0.00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26.895 |
27.111 |
0 |
0 |
0.00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
215.142 |
218.261 |
0 |
0 |
0.00% |
