All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11.224 11.386 0 0 0.00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 109.515 111.102 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. 20.677 20.976 0 0 0.00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 324.088 328.463 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 779.586 790.50 1 1 +0.11%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 734.47 745.119 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 1 226.904 1 244.694 0 0 0.00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 878.992 891.737 0 0 0.00%
Baloise-Aktienfonds DWS Inhaber-Anteile 93.429 94.737 0 0 0.00%
Baloise-International DWS Inhaber-Anteile 136.622 138.535 0 0 0.00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20.677 20.844 0 0 0.00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 113.864 114.782 0 0 0.00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 100.70 102.024 0 0 0.00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 93.131 94.006 0 0 0.00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 93.424 94.171 0 0 0.00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33.167 33.647 0 0 0.00%
Baring E.M.-Latin America Fund Registered Units oN 33.303 33.769 0 0 0.00%
Baring Gl-Global Resources Fd Reg. Units A USD 23.218 23.554 940 2 -1.00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 231.452 234.808 12 1 -1.12%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 127.159 129.002 0 0 0.00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 126.762 128.60 0 0 0.00%
Baring Intl-Europa Fund 61.787 62.682 0 0 0.00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 134.406 1 150.854 0 0 0.00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 123.941 1 138.739 2 1 -0.82%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 18.056 18.201 0 0 0.00%
Barius European Opportunities Inhaber-Anteile R 143.347 145.233 0 0 0.00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 454.557 461.148 0 0 0.00%
Bellevue Fds (L)-BB Ad.Medtech 679.145 688.992 10 1 -0.68%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 199.588 202.482 0 0 0.00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 184.261 186.687 0 0 0.00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 144.736 146.642 0 0 0.00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 122.37 123.982 0 0 0.00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 121.349 123.108 0 0 0.00%
Berenberg EM Bonds Inhaber-Anteile R 78.767 79.468 0 0 0.00%
Berenberg European Focus Fund Namens-Ant. R o.N. 147.891 150.035 0 0 0.00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 154.562 156.803 0 0 0.00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 135.238 137.016 0 0 0.00%
Berenberg Global Bonds Inhaber-Anteile AK R 78.323 78.954 0 0 0.00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 166.808 169.005 0 0 0.00%
Bergos - US Equities Inhaber-Anteile A o.N. 216.243 219.091 0 0 0.00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 43.062 43.629 0 0 0.00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 187.666 190.387 0 0 0.00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 131.735 133.469 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 49.999 50.723 0 0 0.00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 50.309 51.038 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 8.901 8.985 0 0 0.00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 38.025 38.344 0 0 0.00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13.441 13.568 0 0 0.00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 17.612 17.867 0 0 0.00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14.737 14.95 0 0 0.00%
BGF - China Fund Actions Nominatives A2 HKD oN 2.302 2.335 0 0 0.00%
BGF - China Fund AN A2 USD oN 17.511 17.756 0 0 0.00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 17.79 17.959 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. 21.258 21.353 0 0 0.00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 51.511 52.257 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27.673 27.896 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27.687 27.95 0 0 0.00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23.915 24.142 0 0 0.00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12.03 12.144 0 0 0.00%
BGF - Euro-Markets Fund 50.737 51.448 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 50.771 51.507 0 0 0.00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 43.518 44.149 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 42.088 42.642 0 0 0.00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 42.066 42.62 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 194.227 196.785 0 0 0.00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 192.303 194.831 0 0 0.00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 179.777 182.383 0 0 0.00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 59.29 60.149 0 0 0.00%
BGF - European Growth Fund Classe A2 USD o.N. 59.268 60.127 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 122.982 124.765 0 0 0.00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 85.289 86.525 0 0 0.00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13.609 13.738 0 0 0.00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 78.202 79.335 2 000 5 -1.17%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 78.545 79.683 0 0 0.00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 50.326 51.055 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 74.211 75.287 0 0 0.00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 74.464 75.543 0 0 0.00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 45.452 46.111 0 0 0.00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12.771 12.892 0 0 0.00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 23.969 24.316 0 0 0.00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 45.159 45.792 0 0 0.00%
BGF - India Fund Namens-Anteile A2 USD o.N. 45.33 45.987 0 0 0.00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 19.872 20.16 0 0 0.00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 65.356 66.216 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 65.414 66.362 0 0 0.00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 64.951 65.805 0 0 0.00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 17.313 17.54 0 0 0.00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 17.535 17.789 0 0 0.00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 17.557 17.811 0 0 0.00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 17.417 17.66 0 0 0.00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 17.377 17.628 0 0 0.00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 169.952 172.416 0 0 0.00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 170.184 172.651 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 129.313 131.188 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 126.297 128.128 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 129.692 131.572 0 0 0.00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 126.936 128.776 0 0 0.00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 156.721 157.426 0 0 0.00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 48.704 49.41 0 0 0.00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 74.152 75.227 130 1 +0.75%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 73.934 75.006 0 0 0.00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 48.799 49.506 0 0 0.00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 46.154 46.823 0 0 0.00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 38.564 38.875 0 0 0.00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 241.23 243.521 0 0 0.00%
BGF - World Energy Fund 22.835 23.166 32 1 -0.95%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6.345 6.437 0 0 0.00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 20.093 20.384 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 63.019 63.932 0 0 0.00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 63.041 63.955 0 0 0.00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 76.971 77.972 10 1 -1.39%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 77.087 78.204 7 1 +0.33%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 77.035 78.152 0 0 0.00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 77.529 78.55 0 0 0.00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 11.44 11.605 945 1 -1.35%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 62.67 63.547 174 1 -0.75%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 11.727 11.897 215 1 -0.70%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 11.802 11.973 0 0 0.00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15.062 15.28 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 67.854 68.837 0 0 0.00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 75.804 76.903 0 0 0.00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 6.192 6.274 0 0 0.00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 98.13 99.552 114 5 +0.74%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 98.06 99.433 47 1 -0.69%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 28.70 29.116 0 0 0.00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 14.59 14.801 0 0 0.00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 21.995 22.313 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 14.584 14.795 0 0 0.00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12.927 13.114 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 349.177 353.772 0 0 0.00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 347.951 352.996 0 0 0.00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 11.427 11.592 0 0 0.00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 46.531 47.143 0 0 0.00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24.296 24.648 0 0 0.00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 47.854 48.484 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 12.058 12.232 0 0 0.00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 6.983 7.084 0 0 0.00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6.718 6.815 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 17.29 17.43 0 0 0.00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 16.297 16.429 0 0 0.00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12.138 12.253 0 0 0.00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 31.865 32.167 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 12.494 12.675 0 0 0.00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 13.089 13.278 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12.665 12.848 0 0 0.00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 13.189 13.38 0 0 0.00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26.249 26.461 0 0 0.00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 23.467 23.689 0 0 0.00%
BGF-Global High Yield Bond 19.073 19.226 0 0 0.00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 28.613 28.884 0 0 0.00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 92.755 94.099 0 0 0.00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 93.38 94.607 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 15.199 15.419 0 0 0.00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6.34 6.431 0 0 0.00%
BGF-Japan Sm.&MidCap Opportun. 81.794 82.98 1 1 +1.24%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 96.871 98.145 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 21.454 21.765 0 0 0.00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN 21.981 22.299 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 9.778 9.87 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 22.817 23.147 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 35.134 35.626 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 35.115 35.59 0 0 0.00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 35.061 35.569 0 0 0.00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10.491 10.59 0 0 0.00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 178.562 180.258 0 0 0.00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 10.764 10.865 0 0 0.00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 72.338 73.025 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 13.106 13.279 0 0 0.00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 20.766 21.057 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 161.108 163.227 0 0 0.00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 160.49 162.817 0 0 0.00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13.219 13.325 0 0 0.00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 62.401 63.305 182 2 -1.30%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13.878 14.079 0 0 0.00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 184.917 187.598 158 5 +1.64%
BIT Global Leaders Inhaber-Anteile R-I 243.789 247.323 10 1 +0.75%
BIT Global Technology Leaders Inhaber-Ant. R - I 837.542 849.686 432 19 +0.82%
BIT Global Technology Leaders Inhaber-Ant. R - III 613.047 621.936 20 2 +1.57%
BL - Equities Dividend Inhaber-Anteile A o.N. 176.122 178.675 0 0 0.00%
BL - Global 75 Inhaber-Anteile A o.N. 129.856 131.565 0 0 0.00%
BL - Global Equities Inhaber-Anteile B o.N. 124.972 126.784 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 184.781 186.27 0 0 0.00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 91.568 92.437 0 0 0.00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 263.225 267.041 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 115.037 116.129 0 0 0.00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 108.647 109.679 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 136.339 137.634 0 0 0.00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 113.96 115.042 0 0 0.00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 124.871 126.514 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 93.486 94.374 0 0 0.00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 90.375 91.233 0 0 0.00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 955.704 2 998.561 0 0 0.00%
BNP Paribas Japan Small Cap 386.54 392.144 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N. 135.226 137.005 0 0 0.00%
boerse.de-Aktienfonds Inhaber-Anteile TM o.N. 134.855 136.81 134 4 -1.60%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 122.50 124.113 0 0 0.00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 148.442 150.394 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 122.364 124.138 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 122.551 124.327 0 0 0.00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 121.851 123.617 0 0 0.00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 117.069 118.766 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 111.989 113.612 0 0 0.00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 109.245 110.829 0 0 0.00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 211.913 214.697 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 186.589 189.294 0 0 0.00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 191.312 194.086 0 0 0.00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 162.791 165.151 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 148.134 150.281 0 0 0.00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 150.013 152.188 0 0 0.00%
BV Global Balance Fonds Inhaber-Anteile o.N. 175.744 177.413 0 0 0.00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 37.335 37.636 0 0 0.00%
BW-RENTA-UNIVERSAL-FONDS 26.237 26.449 0 0 0.00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 220.006 223.196 0 0 0.00%
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