All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.035 11.195 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112.861 114.497 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. 21.898 22.215 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 297.556 301.573 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 708.153 718.067 15 1 +0.32%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 664.404 674.037 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 096.696 1 112.598 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 808.598 820.322 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 93.783 95.096 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 137.429 139.353 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.796 20.964 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113.974 114.892 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100.174 101.491 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 94.466 95.262 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 94.423 95.178 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31.085 31.535 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 31.155 31.591 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 22.305 22.628 0 0 0.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 233.53 236.916 0 0 0.00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 126.687 128.523 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 126.407 128.239 0 0 0.00%
Baring Intl-Europa Fund 61.053 61.938 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 165.72 1 182.622 5 1 +0.27%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 155.80 1 171.017 31 3 +0.43%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.401 18.55 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 153.033 155.047 68 1 -0.20%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 441.988 448.396 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 686.615 696.57 29 4 +0.52%
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. 186.972 189.434 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 145.782 147.701 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122.39 124.001 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 126.084 127.912 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 79.166 79.87 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 150.886 153.073 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 159.562 161.875 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 137.981 139.795 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 77.994 78.622 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 168.114 170.328 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 213.301 216.11 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 42.973 43.538 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 194.395 197.213 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 131.134 132.86 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 51.626 52.374 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 51.901 52.653 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9.005 9.09 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.268 38.589 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.43 13.557 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 18.372 18.638 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15.394 15.617 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.402 2.436 0 0 0.00%
BGF - China Fund AN A2 USD oN 18.278 18.534 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.53 17.696 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. 21.263 21.358 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.529 52.276 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.882 28.107 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.89 28.154 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24.095 24.323 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.074 12.188 0 0 0.00%
BGF - Euro-Markets Fund 51.219 51.936 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 51.136 51.877 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.91 44.546 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 41.951 42.503 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 41.855 42.405 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 197.069 199.663 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 195.603 198.176 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 182.855 185.506 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62.526 63.432 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 62.584 63.491 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 120.351 122.096 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 83.534 84.745 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.709 13.839 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 77.984 79.006 3 1 +0.60%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.142 79.275 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.17 50.897 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 73.918 74.989 553 4 -0.72%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 73.881 74.952 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.22 45.875 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.841 12.962 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.805 24.15 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46.928 47.585 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 47.163 47.846 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.778 20.064 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62.877 63.703 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 62.891 63.802 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 62.704 63.529 0 0 0.00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9.16 9.292 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.381 17.609 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.601 17.856 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.66 17.916 1 1 +0.25%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17.507 17.752 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17.507 17.76 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 176.635 179.196 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 177.344 179.915 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 127.181 129.025 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 124.212 126.013 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 127.504 129.352 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 124.791 126.60 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156.362 157.065 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 47.734 48.426 50 1 +0.94%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 72.566 73.618 57 1 +0.63%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 72.397 73.446 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48.265 48.964 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 46.94 47.62 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.277 38.585 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 239.813 242.091 0 0 0.00%
BGF - World Energy Fund 22.099 22.419 0 0 0.00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.156 6.245 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19.53 19.813 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 59.34 60.20 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 59.636 60.50 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 69.306 70.207 11 2 -1.19%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 69.25 70.254 0 0 0.00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 69.22 70.223 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 69.029 69.938 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 10.304 10.453 0 0 0.00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 60.943 61.796 231 2 +0.14%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.529 11.696 2 1 -0.72%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.50 11.666 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 14.69 14.903 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 62.767 63.677 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 70.056 71.071 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5.757 5.832 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 100.213 101.00 633 13 +0.94%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 100.147 101.549 152 2 +0.03%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 29.407 29.833 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 15.082 15.30 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 22.693 23.022 0 0 0.00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8.59 8.671 0 0 0.00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 14.229 14.435 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.597 12.779 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 354.31 358.972 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 351.506 356.602 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.911 12.083 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46.186 46.794 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.165 24.515 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.535 48.161 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.033 12.207 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7.066 7.168 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.777 6.875 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 17.36 17.50 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.298 16.429 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.125 12.24 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31.767 32.068 300 1 -0.40%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14.217 14.352 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 13.911 14.112 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 14.551 14.761 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.854 13.04 15 1 -0.38%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.395 13.589 389 1 -0.75%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.418 26.631 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.656 23.88 0 0 0.00%
BGF-Global High Yield Bond 18.974 19.127 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.422 28.692 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 93.112 94.462 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.184 94.409 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.21 15.43 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.433 6.526 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 79.994 81.153 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 93.129 94.353 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 20.668 20.967 1 070 2 +0.61%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.159 21.465 830 3 +2.21%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10.536 10.636 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 22.576 22.903 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 34.691 35.177 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 34.67 35.139 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 34.629 35.131 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.487 10.586 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 180.239 181.951 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.664 10.765 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.917 73.609 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.078 13.25 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.664 20.953 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 160.109 162.216 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 160.673 163.002 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.19 13.296 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 60.747 61.627 150 1 -0.47%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14.363 14.571 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 191.017 193.786 210 9 +1.90%
BIT Global Internet Leaders 30 Inh.Anteile R - III 634.032 643.225 60 1 +2.16%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 866.002 878.559 144 6 +1.84%
BIT Global Leaders Inhaber-Anteile R-I 254.093 257.777 89 4 +3.69%
BL - Equities Dividend Inhaber-Anteile A o.N. 181.265 183.893 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 129.368 131.071 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 126.823 128.661 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 186.305 187.806 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92.325 93.202 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 260.597 264.375 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.413 116.509 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.979 110.014 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 135.95 137.241 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.641 114.72 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 124.971 126.615 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 94.145 95.039 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 91.003 91.867 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 3 006.829 3 050.428 0 0 0.00%
BNP Paribas Japan Small Cap 363.833 369.108 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 139.251 141.082 43 1 -0.54%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 139.556 141.579 108 2 +1.02%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 123.15 124.772 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 147.825 149.769 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.204 123.975 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122.201 123.972 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121.677 123.441 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 117.038 118.735 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 112.103 113.728 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.347 110.932 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 209.757 212.512 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 185.403 188.091 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 190.078 192.834 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 162.328 164.681 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 147.91 150.054 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 149.799 151.971 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 175.115 176.778 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38.293 38.601 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.975 27.192 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 223.217 226.453 0 0 0.00%
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