B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9,801 |
9,943 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
118,156 |
119,014 |
30 |
1 |
-1,91% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
18,178 |
18,31 |
0 |
0 |
0,00% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
15,613 |
15,755 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
201,604 |
204,325 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
302,293 |
306,525 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
287,718 |
291,889 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
474,393 |
481,271 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
344,896 |
349,896 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
78,004 |
78,556 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
117,197 |
118,601 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,28 |
20,42 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
100,815 |
101,548 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
105,71 |
106,44 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
90,798 |
91,572 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,062 |
92,927 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
83,839 |
84,593 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
112,611 |
113,611 |
7 |
1 |
-0,28% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
90,434 |
90,977 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
112,02 |
112,803 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
91,868 |
92,695 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
33,279 |
33,761 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
33,13 |
33,589 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
23,103 |
23,403 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
208,942 |
211,356 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
93,823 |
94,928 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
93,539 |
94,641 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
60,023 |
60,605 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
848,848 |
856,141 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
844,254 |
854,213 |
2 |
1 |
-1,93% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19,105 |
19,256 |
0 |
0 |
0,00% |
BARMENIA RENDITEFONDS DWS Inhaber-Anteile
|
26,073 |
26,305 |
0 |
0 |
0,00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
457,587 |
464,121 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
670,975 |
680,704 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
183,077 |
185,731 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
167,142 |
168,358 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
140,219 |
141,638 |
0 |
0 |
0,00% |
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
88,583 |
89,867 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
104,302 |
105,606 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
137,913 |
138,917 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
74,261 |
74,921 |
15 |
1 |
+0,59% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
143,419 |
144,419 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
133,418 |
134,387 |
0 |
0 |
0,00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
127,751 |
129,028 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
80,642 |
81,037 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
108,285 |
109,313 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
88,748 |
90,034 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
145,147 |
146,961 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
165,961 |
167,951 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
38,542 |
39,00 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
175,161 |
177,631 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
110,048 |
111,368 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
40,062 |
40,642 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
40,244 |
40,826 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,123 |
9,207 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,198 |
36,502 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,266 |
13,39 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
13,307 |
13,463 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
10,608 |
10,761 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
1,745 |
1,757 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
13,265 |
13,42 |
0 |
0 |
0,00% |
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
15,266 |
15,409 |
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.
|
18,343 |
18,425 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
47,197 |
47,88 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
26,362 |
26,584 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
26,38 |
26,63 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,677 |
23,84 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,131 |
12,214 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
43,582 |
44,079 |
140 |
2 |
-0,33% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
43,605 |
44,23 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
37,635 |
37,903 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
37,656 |
37,919 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
37,713 |
37,976 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
187,849 |
189,216 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
186,49 |
187,848 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
173,908 |
175,12 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
64,149 |
64,924 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
64,254 |
64,862 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
94,585 |
95,245 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
67,667 |
68,242 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,218 |
13,308 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
67,873 |
68,856 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
68,657 |
69,153 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
41,515 |
41,998 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
65,805 |
66,60 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
65,845 |
66,767 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
38,295 |
38,754 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
11,779 |
11,859 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
20,961 |
21,111 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
50,472 |
51,179 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
50,136 |
50,862 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,252 |
17,489 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
64,633 |
65,279 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
64,462 |
65,396 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
64,578 |
65,289 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,367 |
9,476 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,359 |
9,494 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,28 |
11,36 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14,457 |
14,58 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
14,46 |
14,669 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
14,544 |
14,689 |
25 |
1 |
+0,16% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14,406 |
14,608 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
13,687 |
13,885 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
150,65 |
152,833 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
151,677 |
153,494 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
114,108 |
115,474 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
112,18 |
113,523 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
114,798 |
115,601 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
112,234 |
113,578 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
159,406 |
160,123 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
35,451 |
35,91 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
57,499 |
57,975 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
57,202 |
57,861 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
35,78 |
36,208 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
37,225 |
37,67 |
34 |
2 |
-1,11% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
36,421 |
36,762 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
215,771 |
217,253 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
24,889 |
25,249 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,472 |
6,56 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
22,222 |
22,544 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
40,735 |
41,325 |
1 |
1 |
-0,16% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
41,286 |
41,823 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
34,831 |
35,099 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
34,718 |
35,058 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
34,608 |
35,015 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
34,818 |
35,115 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
4,876 |
4,932 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
62,334 |
63,159 |
35 |
1 |
-1,29% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
11,777 |
11,907 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
11,778 |
11,948 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14,261 |
14,46 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
52,963 |
53,585 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
58,87 |
59,307 |
0 |
0 |
0,00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,587 |
4,646 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
69,62 |
70,472 |
3 576 |
44 |
-2,50% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
69,665 |
70,64 |
615 |
7 |
-2,80% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
19,338 |
19,618 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
10,863 |
10,999 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
17,203 |
17,452 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7,839 |
7,913 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,363 |
13,556 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,478 |
12,658 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
321,857 |
325,713 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
321,157 |
325,004 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,362 |
12,541 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
43,106 |
43,416 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23,832 |
23,998 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
44,10 |
44,601 |
656 |
10 |
-1,85% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
10,963 |
11,114 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,163 |
7,266 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,541 |
6,598 |
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
|
16,106 |
16,233 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,302 |
15,406 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,065 |
12,147 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
26,667 |
26,851 |
0 |
0 |
0,00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
12,618 |
12,704 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
9,855 |
9,997 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
10,931 |
11,088 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,099 |
11,178 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,141 |
12,229 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,578 |
26,788 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
22,47 |
22,681 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
17,053 |
17,187 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27,044 |
27,30 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
85,637 |
86,259 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
85,554 |
86,177 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,203 |
14,393 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,227 |
6,317 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
64,777 |
65,402 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
68,357 |
69,04 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
13,974 |
14,176 |
34 |
1 |
-1,70% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
9,559 |
9,649 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,471 |
8,551 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
17,972 |
18,097 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
29,242 |
29,454 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
29,164 |
29,368 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
29,20 |
29,411 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,229 |
10,299 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
169,156 |
170,319 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
9,447 |
9,536 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
72,388 |
72,885 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
10,723 |
10,798 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
17,938 |
18,063 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
132,918 |
133,846 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
132,404 |
133,359 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,529 |
16,659 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,195 |
13,305 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
62,238 |
63,001 |
75 |
5 |
-1,00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,035 |
13,188 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
84,859 |
86,089 |
0 |
0 |
0,00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
395,50 |
400,46 |
349 |
15 |
-0,09% |
BIT Global Leaders Inhaber-Anteile R-I
|
110,331 |
111,93 |
6 |
1 |
-1,62% |
BL - Global Equities Inhaber-Anteile B o.N.
|
116,379 |
117,226 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
192,809 |
194,64 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
88,296 |
89,134 |
0 |
0 |
0,00% |
BLACK FERRYMAN-WLD AGGRESSIVE
|
89,679 |
90,979 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
210,414 |
211,943 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
106,485 |
107,333 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
103,85 |
104,836 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
114,134 |
115,788 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
101,354 |
102,389 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
166,024 |
167,248 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
126,147 |
127,015 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
109,70 |
110,742 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
114,397 |
115,23 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
89,494 |
90,109 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
89,444 |
90,058 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 243,50 |
2 274,339 |
13 |
5 |
-2,93% |
BNP Paribas Japan Small Cap
|
255,277 |
258,978 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
121,89 |
122,775 |
36 |
1 |
-0,28% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
121,341 |
123,10 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
106,021 |
107,557 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
112,595 |
113,901 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
105,574 |
107,104 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
113,174 |
114,145 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
102,34 |
103,054 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
99,819 |
100,515 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
180,658 |
183,276 |
25 |
1 |
-0,72% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
150,212 |
151,303 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
153,965 |
155,083 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
146,77 |
148,884 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
126,562 |
127,482 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
128,183 |
129,077 |
20 |
1 |
-0,52% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
152,161 |
153,606 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,738 |
38,074 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
25,714 |
25,891 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
184,60 |
185,887 |
0 |
0 |
0,00% |