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Orders
Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,137 9,269 0 0 0,00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 112,261 113,888 0 0 0,00%
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 99,928 100,877 0 0 0,00%
BANTLEON ANLEIH.-Bant.Yield 103,858 104,793 0 0 0,00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 92,516 93,827 0 0 0,00%
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 113,308 114,913 0 0 0,00%
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 93,879 95,209 0 0 0,00%
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 109,239 110,786 0 0 0,00%
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 101,434 102,87 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 22,148 22,469 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 22,348 22,661 0 0 0,00%
Baring European Growth Trust Reg Distr. Units o.N. 14,014 14,217 0 0 0,00%
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 8,143 8,261 0 0 0,00%
Baring German Growth Trust Registered Acc.Units oN 8,095 8,212 0 0 0,00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 64,311 65,243 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 13,322 13,511 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 162,054 164,403 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 84,336 85,558 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 84,282 85,504 0 0 0,00%
Baring Intl-Europa Fund 41,878 42,485 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 118,778 1 135,00 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 120,629 1 136,875 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 24,443 24,639 0 0 0,00%
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 36,20 36,543 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 523,909 531,504 8 3 +0,38%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 157,675 159,961 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 113,881 115,532 0 0 0,00%
Berenberg activeQ Global Bonds InhaberAnteile AK R 95,233 96,091 0 0 0,00%
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 76,769 77,856 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 120,895 122,611 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 112,015 113,639 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 122,669 124,41 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 106,898 107,86 0 0 0,00%
BGF - Asia Pac. Equity Income 13,298 13,486 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 35,683 36,20 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,863 36,383 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 39,048 39,38 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,354 15,576 0 0 0,00%
BGF - China Fund AN A2 USD oN 16,833 17,069 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 89,95 91,254 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 31,467 31,923 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 31,544 32,001 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 16,338 16,411 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 29,94 30,194 12 1 +0,42%
BGF - Euro-Markets Fund 27,448 27,838 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 24,631 24,988 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 24,567 24,923 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 121,593 123,356 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 122,212 123,984 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 113,387 115,031 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 46,12 46,788 100 1 +0,46%
BGF - European Growth Fund Classe A2 USD o.N. 45,867 46,532 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 57,023 57,849 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 43,095 43,719 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 53,716 54,494 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 53,547 54,323 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,303 36,829 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 24,012 24,352 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 24,191 24,533 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 42,956 43,578 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 43,327 43,955 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 43,184 43,81 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 10,737 10,888 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,475 11,641 0 0 0,00%
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 29,438 29,864 0 0 0,00%
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 29,445 29,871 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 9,041 9,169 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 9,173 9,306 60 1 +1,36%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 9,111 9,241 0 0 0,00%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 9,011 9,139 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 124,278 126,079 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 126,047 127,874 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 70,007 71,022 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 69,328 70,333 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 70,225 71,243 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 69,692 70,702 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 143,636 144,282 0 0 0,00%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 22,765 23,095 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 32,833 33,309 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 32,728 33,202 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 24,981 25,343 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 30,361 30,649 0 0 0,00%
BGF - World Energy Fund 10,231 10,376 534 2 +0,84%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 3,028 3,071 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 21,531 21,843 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 21,427 21,737 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 34,625 35,109 2 858 24 -3,98%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 34,409 34,907 3 035 17 -6,26%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 35,149 35,658 30 1 -2,25%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,636 5,717 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 46,566 47,217 100 1 +0,60%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 32,111 32,576 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 33,384 33,868 226 2 -1,34%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 2,959 3,001 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 44,321 44,961 2 648 33 -0,83%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 43,832 44,467 1 401 11 -1,34%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,693 16,827 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,532 15,656 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,788 18,966 8 1 +0,14%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 12,942 13,129 0 0 0,00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 18,636 18,897 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 18,637 18,907 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 28,864 29,095 0 0 0,00%
BGF-Global High Yield Bond 16,095 16,224 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 56,264 57,079 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 56,177 56,991 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 61,464 62,355 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 13,222 13,413 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 8,167 8,283 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 12,24 12,413 0 0 0,00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 83,00 84,203 0 0 0,00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 83,409 84,618 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 18,764 18,914 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 182,149 184,79 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 185,015 187,697 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,553 12,66 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 46,992 47,673 746 11 -0,52%
BKZ Euro Premium Income Inhaber-Anteile o.N. 67,425 68,379 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 214,486 216,523 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1 080,209 1 090,47 0 0 0,00%
BL SICAV - Global Equities Inhaber-Anteile B o.N. 918,51 931,55 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 74,286 75,363 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 82,642 83,84 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 82,502 83,698 0 0 0,00%
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 92,412 93,751 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 96,19 97,584 0 0 0,00%
BlackRock I-BR Adv.US Equ. Reg. Shs D USD Acc. oN 100,661 102,12 0 0 0,00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 93,463 94,818 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 106,802 108,35 0 0 0,00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 21,536 21,848 0 0 0,00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 19,785 20,071 0 0 0,00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 392,989 398,687 0 0 0,00%
BNP Paribas Japan Small Cap 152,691 154,905 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 94,043 95,406 7 1 -0,37%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 101,752 103,227 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 123,925 124,482 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,658 41,024 0 0 0,00%
BW-RENTA-UNIVERSAL-FONDS 29,352 29,63 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 151,969 154,172 0 0 0,00%
BWI-RENT D Inhaber-Anteile 32,363 32,654 0 0 0,00%
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