B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9,96 |
10,104 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
125,555 |
126,467 |
1 |
1 |
+0,58% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
19,28 |
19,419 |
0 |
0 |
0,00% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
17,111 |
17,303 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
186,854 |
189,376 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
271,465 |
275,266 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
257,696 |
261,432 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
425,107 |
431,271 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
310,15 |
314,647 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
80,934 |
81,499 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
120,184 |
121,624 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,44 |
20,581 |
968 |
2 |
-0,35% |
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
103,982 |
104,738 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
105,94 |
106,671 |
90 |
1 |
+0,44% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
91,056 |
91,834 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,51 |
93,379 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
85,803 |
86,427 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
115,158 |
116,181 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
91,271 |
91,979 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
113,081 |
114,021 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
92,505 |
93,338 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
34,729 |
35,189 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
34,755 |
35,242 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
22,697 |
22,962 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
216,363 |
218,809 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
96,587 |
97,477 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
96,258 |
97,391 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
61,385 |
62,051 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
854,34 |
864,405 |
10 |
1 |
+0,72% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
851,14 |
861,181 |
4 |
1 |
+0,37% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19,309 |
19,462 |
0 |
0 |
0,00% |
BARMENIA RENDITEFONDS DWS Inhaber-Anteile
|
26,262 |
26,496 |
0 |
0 |
0,00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
480,533 |
487,50 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
711,744 |
721,064 |
30 |
4 |
+0,89% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
192,577 |
195,369 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
168,949 |
170,911 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
148,476 |
150,332 |
0 |
0 |
0,00% |
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
93,408 |
94,762 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
107,10 |
108,438 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
142,362 |
143,398 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
75,945 |
76,621 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
152,705 |
153,814 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
136,408 |
137,399 |
0 |
0 |
0,00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
135,48 |
136,835 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
82,508 |
82,913 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
108,622 |
109,653 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
91,181 |
92,503 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
151,512 |
153,321 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
173,761 |
175,845 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
39,805 |
40,302 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
181,207 |
182,845 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
113,551 |
114,746 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
40,805 |
41,396 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
41,088 |
41,554 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,157 |
9,242 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,291 |
36,596 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,063 |
13,184 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
13,28 |
13,417 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
10,73 |
10,865 |
400 |
1 |
+0,33% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
1,732 |
1,744 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
13,202 |
13,357 |
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
|
15,516 |
15,66 |
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.
|
18,93 |
19,015 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48,025 |
48,72 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
26,671 |
26,70 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
26,687 |
26,94 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,957 |
24,122 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,106 |
12,188 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
45,408 |
45,876 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
45,404 |
45,983 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
39,228 |
39,504 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
39,211 |
39,485 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
39,26 |
39,545 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
195,774 |
197,199 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
194,267 |
195,682 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
181,643 |
182,91 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
66,701 |
67,414 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
66,983 |
67,464 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
97,42 |
98,099 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
69,576 |
70,43 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,367 |
13,459 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
70,302 |
71,32 |
56 |
1 |
+0,29% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
70,845 |
71,345 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
43,549 |
44,034 |
16 |
1 |
-0,42% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
68,115 |
68,813 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
68,103 |
68,766 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
40,078 |
40,442 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,039 |
12,121 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
21,664 |
21,821 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
49,223 |
49,912 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
48,847 |
49,554 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
18,048 |
18,309 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
68,29 |
68,973 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
68,323 |
69,313 |
40 |
1 |
-0,21% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
68,163 |
68,913 |
330 |
3 |
-0,23% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,822 |
9,96 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,796 |
9,938 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,655 |
11,736 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,243 |
15,373 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,346 |
15,548 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,32 |
15,474 |
1 983 |
6 |
-0,40% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,252 |
15,416 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14,67 |
14,882 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
154,351 |
156,588 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
154,592 |
156,15 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
118,327 |
119,744 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
116,337 |
117,73 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
119,091 |
119,946 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
117,089 |
118,414 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
156,492 |
157,196 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
37,674 |
38,129 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
60,229 |
60,676 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
59,824 |
60,54 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
37,973 |
38,426 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
39,047 |
39,373 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
36,535 |
36,877 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
219,397 |
220,905 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
24,293 |
24,645 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,427 |
6,52 |
1 700 |
1 |
-0,20% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
21,67 |
21,984 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
42,106 |
42,716 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
42,203 |
42,74 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
32,078 |
32,456 |
900 |
4 |
+2,83% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
32,09 |
32,367 |
800 |
2 |
+2,55% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
32,027 |
32,289 |
173 |
1 |
+2,36% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
32,058 |
32,40 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
4,553 |
4,606 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
64,92 |
65,816 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,273 |
12,45 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,264 |
12,441 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15,071 |
15,286 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
49,767 |
50,353 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
55,536 |
56,189 |
70 |
1 |
+0,26% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,372 |
4,429 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
75,295 |
76,14 |
410 |
16 |
-0,37% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
75,093 |
76,144 |
0 |
0 |
0,00% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
21,076 |
21,38 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11,249 |
11,343 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
17,532 |
17,762 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7,806 |
7,879 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,113 |
13,303 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,078 |
12,253 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
335,656 |
339,677 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
336,029 |
340,054 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,88 |
13,019 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
44,775 |
45,087 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
24,449 |
24,619 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
45,865 |
46,438 |
443 |
4 |
+0,11% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,186 |
11,309 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,294 |
7,399 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,736 |
6,804 |
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
|
16,246 |
16,374 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,342 |
15,447 |
859 |
2 |
-0,34% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11,941 |
12,023 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
27,389 |
27,581 |
0 |
0 |
0,00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
12,708 |
12,795 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
10,605 |
10,755 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
11,528 |
11,695 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,941 |
12,027 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,863 |
12,953 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,728 |
26,94 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
22,909 |
23,124 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
17,292 |
17,428 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27,038 |
27,294 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
87,483 |
88,118 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
87,999 |
88,615 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,43 |
14,584 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,414 |
6,507 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
67,619 |
68,598 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
69,978 |
70,678 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
15,643 |
15,869 |
199 |
1 |
-0,38% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
9,729 |
9,82 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,76 |
8,843 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
19,051 |
19,184 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
30,512 |
30,725 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
30,432 |
30,645 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
30,454 |
30,667 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,267 |
10,338 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
172,553 |
173,738 |
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.
|
72,83 |
73,33 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
11,264 |
11,343 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
18,539 |
18,669 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
139,241 |
140,212 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
139,228 |
140,199 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,787 |
16,919 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,078 |
13,187 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
64,886 |
65,655 |
0 |
0 |
0,00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,861 |
14,047 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
90,688 |
92,002 |
197 |
4 |
+0,38% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
429,764 |
432,90 |
90 |
5 |
+0,14% |
BIT Global Leaders Inhaber-Anteile R-I
|
119,657 |
121,391 |
0 |
0 |
0,00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
122,134 |
123,024 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
195,307 |
197,162 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
89,434 |
90,283 |
0 |
0 |
0,00% |
BLACK FERRYMAN-WLD AGGRESSIVE
|
93,839 |
95,199 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
218,256 |
219,777 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
108,559 |
109,413 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
105,915 |
106,921 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
116,677 |
118,368 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
103,234 |
104,73 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
171,343 |
173,827 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
126,577 |
127,447 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
110,069 |
111,114 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
117,251 |
118,104 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
90,573 |
91,195 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
90,523 |
91,145 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 395,466 |
2 430,20 |
7 |
2 |
+0,93% |
BNP Paribas Japan Small Cap
|
262,257 |
266,059 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
128,641 |
129,538 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
124,767 |
126,576 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
108,768 |
109,893 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
113,763 |
114,938 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
108,307 |
109,432 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
112,943 |
114,126 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
103,591 |
104,343 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
101,044 |
101,778 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
185,631 |
187,566 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
156,987 |
158,082 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
160,952 |
162,075 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
148,678 |
150,833 |
3 |
1 |
-0,61% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
129,993 |
130,937 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
131,641 |
132,597 |
0 |
0 |
0,00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
154,01 |
155,473 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,677 |
37,995 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
25,983 |
26,162 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
192,308 |
193,649 |
0 |
0 |
0,00% |