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Orders
Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,119 10,265 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 124,537 125,441 0 0 0,00%
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc. 19,946 20,091 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 16,982 17,124 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 197,732 200,401 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 308,022 312,334 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 289,649 293,634 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 482,823 489,823 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 346,575 351,60 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 79,435 80,013 53 1 -1,11%
Baloise-International DWS Inhaber-Anteile 122,996 124,248 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 20,34 20,48 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 105,85 106,619 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 106,528 107,264 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 92,548 93,361 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 92,64 93,51 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 86,203 86,806 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,783 116,596 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,018 91,552 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 112,727 113,515 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 92,386 93,217 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29,517 29,944 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 29,542 29,956 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 21,996 22,282 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 212,78 215,128 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 103,696 104,917 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 104,671 105,904 0 0 0,00%
Baring Intl-Europa Fund 61,648 62,54 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 907,474 913,826 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 906,721 917,417 2 2 -0,76%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 19,096 19,246 0 0 0,00%
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N 495,142 502,321 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 694,115 704,179 6 1 -0,68%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 188,681 191,416 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 172,461 174,529 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 144,734 146,543 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 89,423 90,719 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 110,129 111,506 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 138,301 139,311 0 0 0,00%
Berenberg EM Bonds Inhaber-Anteile R 75,397 76,068 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 152,062 153,167 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 145,617 146,676 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 129,508 130,803 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 81,474 81,885 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110,317 111,365 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 93,116 93,945 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 154,026 155,878 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 176,649 178,35 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 39,784 40,282 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 183,436 186,093 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 111,785 113,126 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 42,906 43,391 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 43,079 43,702 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,248 9,334 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37,025 37,336 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 13,277 13,40 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 14,469 14,638 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 11,553 11,72 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 1,891 1,913 0 0 0,00%
BGF - China Fund AN A2 USD oN 14,35 14,519 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 15,586 15,731 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. 19,256 19,342 0 0 0,00%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 49,531 50,248 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 26,551 26,775 145 1 -0,42%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 26,56 26,812 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 23,847 24,011 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 12,206 12,289 0 0 0,00%
BGF - Euro-Markets Fund 44,814 45,236 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 44,797 45,326 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 38,694 38,963 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 39,781 40,069 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 39,67 39,946 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 197,768 199,202 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 196,011 197,439 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 183,757 185,093 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 67,266 67,885 75 1 -0,53%
BGF - European Growth Fund Classe A2 USD o.N. 67,454 68,092 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 99,551 100,245 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 71,201 71,806 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 13,357 13,448 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 72,065 72,82 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 72,201 72,711 15 1 -0,37%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 43,928 44,334 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 69,482 70,473 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 69,449 70,449 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 40,358 40,64 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,079 12,161 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 22,296 22,452 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 54,676 55,142 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 54,776 55,569 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 17,873 18,121 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 59,08 59,671 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 59,151 59,93 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 58,956 59,604 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 9,542 9,676 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 9,519 9,657 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,45 11,533 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 15,342 15,473 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 15,455 15,679 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 15,475 15,63 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 15,367 15,583 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 14,60 14,811 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 161,664 164,007 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 162,022 163,694 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 118,535 119,591 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 116,342 117,734 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 118,812 119,70 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 116,767 118,162 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 159,491 160,208 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 38,228 38,671 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 61,824 62,262 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 61,599 62,241 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 38,452 38,721 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 41,922 42,424 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 37,218 37,566 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 221,195 222,715 0 0 0,00%
BGF - World Energy Fund 23,865 24,211 0 0 0,00%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 6,28 6,371 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 21,445 21,755 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 42,555 43,172 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 42,489 43,059 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34,175 34,435 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34,176 34,414 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 34,184 34,437 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 34,257 34,66 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,831 4,876 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 67,223 68,164 26 1 +0,17%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 12,711 12,895 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 12,702 12,886 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 15,408 15,631 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 51,198 51,94 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 57,18 57,853 3 405 4 +0,17%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 4,467 4,526 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 82,546 83,00 2 122 11 -1,39%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 82,157 83,307 315 5 +1,92%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 22,821 23,014 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 11,994 12,166 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 18,978 19,253 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 8,148 8,225 0 0 0,00%
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN 13,08 13,269 0 0 0,00%
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN 12,191 12,367 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN 333,761 337,759 0 0 0,00%
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN 333,554 337,549 55 2 +0,32%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 12,828 12,969 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 45,159 45,478 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 24,986 25,348 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 46,404 46,984 180 4 -0,09%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 11,406 11,567 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,354 7,46 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 6,699 6,761 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 16,266 16,394 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,412 15,517 1 800 3 -0,34%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 12,145 12,228 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 28,086 28,286 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 12,878 12,966 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 9,847 9,989 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,872 10,995 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 11,476 11,556 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,515 12,602 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,922 27,135 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 22,83 23,043 0 0 0,00%
BGF-Global High Yield Bond 17,451 17,589 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 27,642 27,904 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 90,248 90,877 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 90,286 90,918 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 14,667 14,877 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,378 6,47 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 64,66 65,477 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 71,963 72,682 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 16,184 16,375 250 1 +1,21%
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN 9,809 9,90 0 0 0,00%
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN 8,601 8,682 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N 19,552 19,688 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N. 31,753 31,974 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N. 31,737 31,959 0 0 0,00%
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N. 31,702 31,931 0 0 0,00%
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN 10,437 10,509 0 0 0,00%
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN 172,213 173,396 0 0 0,00%
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN 9,647 9,737 0 0 0,00%
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N. 73,644 74,149 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 11,65 11,732 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 19,403 19,539 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N. 136,95 137,947 0 0 0,00%
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N. 137,134 138,13 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,019 17,154 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 13,296 13,407 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 67,224 68,198 145 2 +0,86%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 13,544 13,74 0 0 0,00%
BIT Global Fintech Leaders Inhaber-Anteile R-I 99,244 100,683 31 3 +0,77%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 458,908 465,527 31 4 +0,68%
BIT Global Leaders Inhaber-Anteile R-I 125,737 127,201 0 0 0,00%
BL - Global Equities Inhaber-Anteile B o.N. 125,388 126,264 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 193,775 195,615 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 88,735 89,577 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 95,299 96,68 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 229,967 231,639 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 108,592 109,611 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 104,574 105,567 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 126,629 128,465 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 109,114 110,695 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 175,76 177,866 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 127,556 128,433 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 109,291 110,329 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116,163 117,325 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN 90,123 90,742 0 0 0,00%
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN 88,953 89,565 0 0 0,00%
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN 2 537,271 2 560,239 4 1 -0,46%
BNP Paribas Japan Small Cap 277,502 281,525 10 1 +0,78%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 135,553 136,537 37 3 -0,03%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 126,70 128,537 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 110,289 111,399 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 116,625 118,253 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 109,82 110,925 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 114,854 116,518 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 104,186 104,943 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,629 102,367 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 191,905 194,149 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 160,695 161,815 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 164,671 165,819 0 0 0,00%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 152,979 155,197 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 132,042 133,002 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 133,396 134,326 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 156,219 157,703 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 38,117 38,456 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 25,804 25,982 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 186,348 187,702 0 0 0,00%
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