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Orders
Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,505 11,641 0 0 0,00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 116,44 118,07 0 0 0,00%
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 99,938 100,887 0 0 0,00%
BANTLEON ANLEIH.-Bant.Yield 105,719 106,723 0 0 0,00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 96,465 97,333 0 0 0,00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 118,116 119,18 0 0 0,00%
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 97,076 97,998 0 0 0,00%
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112,923 113,939 0 0 0,00%
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 106,027 107,035 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 33,896 34,387 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 33,872 34,347 0 0 0,00%
Baring European Growth Trust Reg Distr. Units o.N. 16,907 17,029 0 0 0,00%
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,043 10,115 1 273 2 -0,52%
Baring German Growth Trust Registered Acc.Units oN 10,101 10,247 0 0 0,00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 90,949 92,267 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 17,271 17,495 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 201,598 204,521 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 94,193 94,857 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 94,17 94,906 0 0 0,00%
Baring Intl-Europa Fund 51,918 52,392 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 201,68 1 219,104 8 1 +0,78%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 203,349 1 213,815 24 5 +1,02%
Baring Inv.-Baring China Sel. 21,426 21,657 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 23,786 23,976 0 0 0,00%
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,983 38,248 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 561,31 569,383 12 1 +1,77%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 190,666 193,43 0 0 0,00%
Berenberg activeQ Global Bonds InhaberAnteile AK R 99,83 100,728 0 0 0,00%
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 89,483 90,258 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 123,689 125,42 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 114,844 115,878 0 0 0,00%
BGF - Asia Pac. Equity Income 16,798 16,949 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,618 42,963 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 42,856 43,219 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39,71 40,048 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 16,787 16,906 0 0 0,00%
BGF - China Fund AN A2 USD oN 18,038 18,166 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 125,634 127,455 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 38,06 38,329 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 38,075 38,343 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 16,538 16,612 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 30,262 30,473 0 0 0,00%
BGF - Euro-Markets Fund 32,015 32,389 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 26,619 26,806 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 26,595 26,783 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 132,075 133,006 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 131,129 132,964 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 123,044 123,937 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 51,266 51,739 73 1 +1,07%
BGF - European Growth Fund Classe A2 USD o.N. 51,409 51,882 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 69,00 69,487 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 52,182 52,666 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 55,394 56,055 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 55,579 56,231 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 38,527 38,978 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 35,121 35,459 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 35,233 35,528 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 70,172 71,189 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 70,121 71,137 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 69,973 70,987 25 1 +1,26%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 11,894 12,06 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 12,477 12,565 0 0 0,00%
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 34,679 35,026 0 0 0,00%
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 34,86 35,105 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 9,61 9,74 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 9,695 9,83 1 000 1 -0,30%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 9,704 9,801 1 020 1 +0,70%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 9,639 9,774 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 142,463 144,14 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 142,37 144,049 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 85,926 86,531 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 85,099 85,696 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 86,199 86,806 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 85,488 86,191 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 141,746 142,383 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 25,713 26,072 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 36,486 36,744 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 36,356 36,612 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 24,346 24,518 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 32,189 32,414 0 0 0,00%
BGF - World Energy Fund 14,716 14,863 182 1 -0,42%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,41 4,471 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 28,56 28,967 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 28,59 28,989 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 29,87 30,303 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 30,01 30,222 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,992 5,027 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 47,489 48,177 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 35,35 35,60 331 2 +0,49%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 36,785 37,318 145 3 +1,08%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,319 3,362 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 40,874 41,26 682 11 +0,23%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 40,635 41,214 248 1 +1,40%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 17,41 17,549 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,739 15,849 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 22,052 22,205 578 3 +0,49%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 14,756 14,86 0 0 0,00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 20,872 21,019 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 20,847 20,994 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27,852 28,047 0 0 0,00%
BGF-Global High Yield Bond 17,46 17,60 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 61,847 62,283 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 62,072 62,509 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,21 64,662 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 12,022 12,19 620 1 +1,66%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9,385 9,452 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 13,776 13,874 0 0 0,00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 101,72 102,437 0 0 0,00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 101,778 102,496 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,924 18,068 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 227,293 228,895 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 228,078 229,709 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,438 12,525 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 47,486 48,159 0 0 0,00%
BKZ Euro Premium Income Inhaber-Anteile o.N. 88,69 89,488 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 225,244 227,383 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1 097,626 1 105,298 0 0 0,00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 998,651 1 012,632 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 76,479 77,549 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 97,864 99,234 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 102,287 103,719 0 0 0,00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 109,497 111,084 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 112,555 114,187 0 0 0,00%
BlackRock I-BR Adv.US Equ. Reg. Shs D USD Acc. oN 108,139 109,707 0 0 0,00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 104,212 105,723 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,774 116,616 40 1 -0,35%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 26,801 27,189 0 0 0,00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 22,077 22,397 0 0 0,00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 499,649 504,327 0 0 0,00%
BNP Paribas Japan Small Cap 167,204 169,544 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 109,853 110,619 120 3 +0,95%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 115,666 116,887 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 131,674 132,266 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 41,187 41,475 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 30,227 30,438 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 177,03 178,277 0 0 0,00%
BWI-RENT D Inhaber-Anteile 33,702 33,938 0 0 0,00%
Börsenampel Fonds Global Inhaber-Anteile R 33,716 34,103 0 0 0,00%
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