B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10.816 |
10.972 |
0 |
0 |
0.00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
109.054 |
110.635 |
42 |
1 |
-0.34% |
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.
|
21.809 |
22.125 |
0 |
0 |
0.00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
263.867 |
267.429 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
630.008 |
638.828 |
1 |
1 |
-0.39% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
596.343 |
604.989 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
977.672 |
991.848 |
0 |
0 |
0.00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
714.084 |
724.438 |
0 |
0 |
0.00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
91.049 |
92.324 |
0 |
0 |
0.00% |
Baloise-International DWS Inhaber-Anteile
|
132.914 |
134.774 |
0 |
0 |
0.00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20.657 |
20.823 |
0 |
0 |
0.00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
113.326 |
114.24 |
0 |
0 |
0.00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
96.748 |
98.019 |
0 |
0 |
0.00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93.956 |
94.712 |
0 |
0 |
0.00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93.86 |
94.522 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
30.596 |
31.039 |
0 |
0 |
0.00% |
Baring E.M.-Latin America Fund Registered Units oN
|
30.682 |
31.111 |
0 |
0 |
0.00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
21.811 |
22.127 |
0 |
0 |
0.00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
232.009 |
235.373 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
119.43 |
121.161 |
0 |
0 |
0.00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
120.049 |
121.789 |
0 |
0 |
0.00% |
Baring Intl-Europa Fund
|
59.487 |
60.349 |
0 |
0 |
0.00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 144.293 |
1 160.885 |
0 |
0 |
0.00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 134.767 |
1 149.706 |
0 |
0 |
0.00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18.07 |
18.215 |
0 |
0 |
0.00% |
Barius European Opportunities Inhaber-Anteile R
|
154.099 |
156.128 |
0 |
0 |
0.00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
413.772 |
419.771 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ad.Medtech
|
652.739 |
662.203 |
0 |
0 |
0.00% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
184.96 |
187.641 |
0 |
0 |
0.00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
183.765 |
186.185 |
0 |
0 |
0.00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
148.544 |
150.50 |
0 |
0 |
0.00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
117.502 |
119.049 |
0 |
0 |
0.00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
127.179 |
129.023 |
0 |
0 |
0.00% |
Berenberg EM Bonds Inhaber-Anteile R
|
78.757 |
79.458 |
0 |
0 |
0.00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
143.181 |
145.257 |
0 |
0 |
0.00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
159.40 |
161.711 |
0 |
0 |
0.00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
131.312 |
133.038 |
0 |
0 |
0.00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
76.559 |
77.176 |
0 |
0 |
0.00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
161.727 |
163.857 |
0 |
0 |
0.00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
213.451 |
216.262 |
0 |
0 |
0.00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
42.143 |
42.698 |
0 |
0 |
0.00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
188.339 |
191.069 |
0 |
0 |
0.00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
126.318 |
127.98 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
49.13 |
49.842 |
0 |
0 |
0.00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
49.574 |
50.292 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8.794 |
8.877 |
0 |
0 |
0.00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
37.243 |
37.556 |
0 |
0 |
0.00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13.183 |
13.308 |
0 |
0 |
0.00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
18.106 |
18.368 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
15.494 |
15.718 |
0 |
0 |
0.00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2.38 |
2.414 |
0 |
0 |
0.00% |
BGF - China Fund AN A2 USD oN
|
18.055 |
18.308 |
0 |
0 |
0.00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
17.431 |
17.596 |
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.
|
20.585 |
20.677 |
0 |
0 |
0.00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
49.091 |
49.802 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27.648 |
27.881 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27.663 |
27.925 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23.895 |
24.122 |
0 |
0 |
0.00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11.728 |
11.839 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund
|
49.484 |
50.177 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
49.385 |
50.101 |
0 |
0 |
0.00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
42.417 |
43.032 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
40.402 |
40.934 |
0 |
0 |
0.00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
40.324 |
40.854 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2
|
192.05 |
194.579 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
189.624 |
192.117 |
0 |
0 |
0.00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
177.538 |
180.112 |
0 |
0 |
0.00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
60.568 |
61.446 |
0 |
0 |
0.00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
60.791 |
61.672 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
116.249 |
117.934 |
0 |
0 |
0.00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
80.744 |
81.914 |
0 |
0 |
0.00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13.688 |
13.818 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
75.594 |
76.69 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
76.045 |
77.047 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
49.883 |
50.606 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
71.556 |
72.593 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
71.918 |
72.96 |
0 |
0 |
0.00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
44.969 |
45.621 |
0 |
0 |
0.00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12.831 |
12.952 |
0 |
0 |
0.00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
23.031 |
23.364 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
45.632 |
46.27 |
0 |
0 |
0.00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
45.969 |
46.635 |
0 |
0 |
0.00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
19.183 |
19.461 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
63.589 |
64.426 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
63.094 |
64.008 |
0 |
0 |
0.00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
63.168 |
63.999 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9.248 |
9.377 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9.235 |
9.368 |
0 |
0 |
0.00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
10.308 |
10.443 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15.646 |
15.851 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15.862 |
16.091 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15.875 |
16.00 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15.749 |
15.969 |
0 |
0 |
0.00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
16.078 |
16.311 |
0 |
0 |
0.00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
170.369 |
172.839 |
0 |
0 |
0.00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
170.126 |
172.592 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
123.485 |
125.275 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
120.617 |
122.365 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
124.00 |
125.798 |
0 |
0 |
0.00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
121.354 |
123.113 |
0 |
0 |
0.00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
153.282 |
153.971 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
46.844 |
47.523 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
69.856 |
70.868 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
69.521 |
70.529 |
0 |
0 |
0.00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
47.192 |
47.876 |
0 |
0 |
0.00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
45.639 |
46.30 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
37.517 |
37.82 |
0 |
0 |
0.00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
239.753 |
242.03 |
0 |
0 |
0.00% |
BGF - World Energy Fund
|
22.184 |
22.505 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6.271 |
6.361 |
0 |
0 |
0.00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19.552 |
19.835 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
59.198 |
60.056 |
0 |
0 |
0.00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
59.139 |
59.996 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
63.994 |
64.825 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
63.797 |
64.00 |
172 |
1 |
-0.33% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
63.973 |
64.90 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
63.724 |
64.562 |
0 |
0 |
0.00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
9.746 |
9.887 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
57.056 |
57.854 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10.709 |
10.864 |
17 |
1 |
+0.80% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10.732 |
10.887 |
0 |
0 |
0.00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14.018 |
14.221 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
57.784 |
58.621 |
0 |
0 |
0.00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
64.612 |
65.548 |
0 |
0 |
0.00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
5.426 |
5.497 |
0 |
0 |
0.00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
94.66 |
95.00 |
150 |
5 |
+1.12% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
94.847 |
96.174 |
7 |
1 |
+0.32% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
28.367 |
28.778 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
14.596 |
14.807 |
0 |
0 |
0.00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
21.505 |
21.816 |
0 |
0 |
0.00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8.351 |
8.43 |
0 |
0 |
0.00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
14.313 |
14.52 |
0 |
0 |
0.00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12.397 |
12.576 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
345.094 |
349.634 |
0 |
0 |
0.00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
343.593 |
348.575 |
0 |
0 |
0.00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11.602 |
11.77 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
45.433 |
46.03 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23.165 |
23.50 |
0 |
0 |
0.00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
46.199 |
46.807 |
110 |
1 |
-0.62% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11.722 |
11.891 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6.913 |
7.013 |
0 |
0 |
0.00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6.767 |
6.865 |
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
|
17.26 |
17.40 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16.238 |
16.369 |
0 |
0 |
0.00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11.82 |
11.932 |
0 |
0 |
0.00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
30.668 |
30.959 |
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
|
14.436 |
14.645 |
0 |
0 |
0.00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
14.746 |
14.959 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12.334 |
12.512 |
0 |
0 |
0.00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12.522 |
12.703 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
25.821 |
26.029 |
0 |
0 |
0.00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23.596 |
23.82 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond
|
19.013 |
19.166 |
0 |
0 |
0.00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27.882 |
28.146 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
89.745 |
91.046 |
0 |
0 |
0.00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
90.093 |
91.277 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14.863 |
15.078 |
0 |
0 |
0.00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6.443 |
6.536 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun.
|
80.943 |
82.116 |
0 |
0 |
0.00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
91.643 |
92.849 |
0 |
0 |
0.00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
20.548 |
20.845 |
0 |
0 |
0.00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN
|
20.475 |
20.771 |
0 |
0 |
0.00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10.596 |
10.696 |
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
|
22.106 |
22.398 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
33.209 |
33.646 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
33.148 |
33.585 |
0 |
0 |
0.00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
33.112 |
33.592 |
0 |
0 |
0.00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10.263 |
10.36 |
0 |
0 |
0.00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
179.72 |
181.427 |
0 |
0 |
0.00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10.614 |
10.714 |
0 |
0 |
0.00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
71.154 |
71.829 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
13.161 |
13.334 |
0 |
0 |
0.00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
20.386 |
20.671 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
158.073 |
160.152 |
0 |
0 |
0.00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
157.535 |
159.607 |
0 |
0 |
0.00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
12.91 |
13.014 |
0 |
0 |
0.00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
56.749 |
57.571 |
0 |
0 |
0.00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13.916 |
14.117 |
0 |
0 |
0.00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
182.96 |
185.612 |
121 |
4 |
+0.66% |
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
596.738 |
605.39 |
0 |
0 |
0.00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
811.604 |
823.372 |
12 |
3 |
+0.93% |
BIT Global Leaders Inhaber-Anteile R-I
|
235.127 |
238.536 |
20 |
1 |
+1.95% |
BL - Equities Dividend Inhaber-Anteile A o.N.
|
173.702 |
176.22 |
0 |
0 |
0.00% |
BL - Global 75 Inhaber-Anteile A o.N.
|
121.771 |
123.374 |
0 |
0 |
0.00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
122.088 |
123.694 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
184.80 |
186.29 |
0 |
0 |
0.00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91.644 |
92.382 |
0 |
0 |
0.00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
250.686 |
254.32 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
113.813 |
114.894 |
0 |
0 |
0.00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
107.519 |
108.54 |
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
|
135.092 |
136.375 |
0 |
0 |
0.00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112.923 |
113.995 |
0 |
0 |
0.00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
120.186 |
121.766 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93.617 |
94.506 |
0 |
0 |
0.00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
90.494 |
91.353 |
0 |
0 |
0.00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 784.856 |
2 825.236 |
0 |
0 |
0.00% |
BNP Paribas Japan Small Cap
|
359.303 |
364.512 |
0 |
0 |
0.00% |
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N.
|
138.481 |
140.302 |
92 |
2 |
-0.15% |
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
138.796 |
140.808 |
0 |
0 |
0.00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
121.002 |
122.595 |
0 |
0 |
0.00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
145.001 |
146.907 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
120.588 |
122.336 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
118.045 |
119.756 |
0 |
0 |
0.00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
120.085 |
121.826 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
113.589 |
115.236 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
111.122 |
112.733 |
0 |
0 |
0.00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
108.401 |
109.972 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
199.16 |
201.776 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
180.617 |
183.235 |
0 |
0 |
0.00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
185.249 |
187.935 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
156.307 |
158.573 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
145.526 |
147.636 |
0 |
0 |
0.00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
147.374 |
149.51 |
0 |
0 |
0.00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
170.462 |
172.081 |
0 |
0 |
0.00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37.974 |
38.279 |
0 |
0 |
0.00% |
BW-RENTA-UNIVERSAL-FONDS
|
26.725 |
26.941 |
0 |
0 |
0.00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
220.475 |
223.671 |
0 |
0 |
0.00% |