Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,637 10,791 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 112,737 114,371 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. 21,618 21,931 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 225,576 228,621 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 487,97 494,802 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 458,152 464,795 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 759,617 770,631 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 550,919 558,907 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 92,938 94,24 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 130,475 132,301 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,608 20,774 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 112,788 113,697 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 95,756 97,013 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93,787 94,542 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93,691 94,351 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 27,881 28,285 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 27,961 28,352 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 21,171 21,477 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 224,955 228,216 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 112,173 113,799 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 112,628 114,261 0 0 0,00%
Baring Intl-Europa Fund 59,375 60,235 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 068,846 1 084,344 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 063,454 1 077,455 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18,038 18,184 0 0 0,00%
Barius European Opportunities Inhaber-Anteile R 159,383 161,481 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 409,885 415,828 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 685,225 695,16 1 1 -0,33%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 191,903 194,685 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 180,403 182,779 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 152,335 154,34 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 116,191 117,72 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 135,001 136,958 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 76,265 76,943 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 145,466 147,575 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 162,045 164,394 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135,474 137,256 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 75,872 76,483 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 163,872 166,029 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 203,928 206,613 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 41,369 41,913 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 189,94 192,694 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 129,287 130,988 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 46,662 47,338 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 46,898 47,578 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8,875 8,959 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37,304 37,617 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,249 13,374 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17,122 17,37 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14,25 14,456 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,237 2,269 0 0 0,00%
BGF - China Fund AN A2 USD oN 17,028 17,266 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 16,851 17,011 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. 20,144 20,234 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49,244 49,958 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,534 27,756 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,541 27,802 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,275 24,505 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,011 12,125 0 0 0,00%
BGF - Euro-Markets Fund 50,217 50,92 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 50,284 51,013 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43,172 43,797 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 40,727 41,263 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 40,724 41,26 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 194,995 197,563 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 192,575 195,108 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 180,528 183,145 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 62,793 63,703 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 62,893 63,804 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 116,991 118,687 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 82,365 83,559 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,559 13,687 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 75,19 76,18 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 75,287 76,378 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 48,00 48,696 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 71,821 72,862 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 71,777 72,817 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 43,635 44,267 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,561 12,68 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22,571 22,898 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 46,567 47,219 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 46,728 47,405 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 18,137 18,399 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 57,573 58,33 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 57,769 58,606 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 57,458 58,214 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,279 9,409 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,249 9,383 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 10,635 10,775 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,68 15,886 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,829 16,058 70 1 -0,42%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,848 16,077 668 3 +0,75%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,757 15,978 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 15,606 15,832 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 173,198 175,709 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 173,214 175,725 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 124,105 125,904 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 121,493 123,254 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 124,402 126,205 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 122,044 123,813 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156,229 156,932 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 43,967 44,604 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 67,392 68,369 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 67,203 68,177 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 44,404 45,047 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 45,567 46,227 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38,041 38,347 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 236,46 238,706 0 0 0,00%
BGF - World Energy Fund 22,237 22,559 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,138 6,227 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,819 20,106 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 59,749 60,615 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 59,808 60,675 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 51,255 51,921 140 1 -0,92%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 51,241 51,983 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 51,204 51,946 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 51,242 51,916 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 7,562 7,671 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 57,337 58,139 100 1 +0,82%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10,846 11,003 486 1 -0,79%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10,814 10,97 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13,714 13,912 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 50,977 51,716 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 57,706 58,542 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,704 4,766 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 91,049 92,369 186 4 -0,66%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 90,877 92,149 587 3 +1,86%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 26,525 26,909 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 13,457 13,652 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 20,402 20,697 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,325 8,404 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,458 13,653 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,003 12,177 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 344,256 348,785 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 342,675 347,643 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11,957 12,13 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46,685 47,30 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,527 24,882 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47,984 48,616 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,776 11,946 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,034 7,135 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,698 6,795 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 17,18 17,319 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16,168 16,299 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,126 12,241 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 30,853 31,146 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 14,148 14,282 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 14,598 14,809 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 15,327 15,549 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,992 12,165 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,509 12,69 385 1 -0,44%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,223 26,435 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23,307 23,528 0 0 0,00%
BGF-Global High Yield Bond 18,755 18,906 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28,324 28,593 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90,908 92,226 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90,943 92,138 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,969 15,186 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,373 6,465 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 74,90 75,986 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 83,743 84,844 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 18,444 18,711 0 0 0,00%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 10,387 10,485 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 9,379 9,468 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 21,312 21,621 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 33,031 33,494 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 32,966 33,444 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 32,926 33,403 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,413 10,511 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 176,537 178,214 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10,305 10,402 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 71,984 72,667 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 12,96 13,13 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20,611 20,90 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 151,694 153,69 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 152,305 154,307 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,451 16,583 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,159 13,265 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 57,302 58,132 115 2 -0,10%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,06 14,263 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 150,399 152,579 209 2 -1,70%
BIT Global Internet Leaders 30 Inh.Anteile R - III 534,626 542,378 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 707,966 718,231 138 11 +0,35%
BIT Global Leaders Inhaber-Anteile R-I 205,389 208,367 102 4 +1,06%
BL - Global Equities Inhaber-Anteile B o.N. 123,941 125,57 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184,183 185,668 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91,344 92,079 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 246,161 249,73 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 113,474 114,552 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 107,329 108,348 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 134,134 135,408 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 112,114 113,179 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 119,135 120,702 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93,287 94,173 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90,175 91,031 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 714,837 2 750,00 0 0 0,00%
BNP Paribas Japan Small Cap 327,694 332,445 0 0 0,00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 143,394 145,473 30 1 +0,41%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122,96 124,579 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 141,543 143,404 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 118,292 120,007 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 118,452 120,169 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 117,781 119,488 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 114,56 116,221 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 109,615 111,204 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 106,919 108,469 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 199,872 202,497 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 175,933 178,484 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 180,462 183,078 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 156,616 158,886 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 142,531 144,597 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 144,336 146,428 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 168,94 170,544 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37,934 38,239 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 26,656 26,87 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 227,265 230,56 0 0 0,00%
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